0001145549-20-045033.txt : 20200807 0001145549-20-045033.hdr.sgml : 20200807 20200807161145 ACCESSION NUMBER: 0001145549-20-045033 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 201085307 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004512 Schwab California Municipal Money Fund C000012393 Investor Shares SWKXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2020-07-31 0000857156 549300I77JNLD629OV19 S000004512 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 37 45 3285466078.48 2821130119.42 2597424960.48 2436383396.30 2778673704.59 0.6368 0.5625 0.5535 0.5304 0.6142 6125.69 4439425605.05 4438899919.35 84784740.64 8766258.40 4514924527.29 4513100645.4740 1.0000 0.0027 1.0004 1.0005 1.0005 1.0005 1.0005 C000012393 0.00 4514924527.29 4513100645.4740 1.0004 1.0005 1.0005 1.0005 1.0005 35988250.29 115116564.62 39251113.26 194270297.12 32841276.78 306611556.44 19165444.68 114184543.20 22124458.24 93762990.90 127505356.40 753172271.87 0.0001 Y Investment Advisor and its affiliates Contractual 596,803 Investment Advisor and its affiliates Voluntary 429,996 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.240000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0024 10175000.00 10175000.00 0.0023 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.240000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0024 1690000.00 1690000.00 0.0004 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 0.230000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0023 880000.00 880000.00 0.0002 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.240000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0024 2855000.00 2855000.00 0.0006 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.230000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0023 1490000.00 1490000.00 0.0003 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.240000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0024 865000.00 865000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.240000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0024 2755000.00 2755000.00 0.0006 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.180000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0018 1325000.00 1325000.00 0.0003 N N Y N Blackrock MuniYield California Fund Inc Variable Rate Demand Preferred Shares Series W7 0.210000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0021 1800000.00 1800000.00 0.0004 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.210000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0021 1800000.00 1800000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U6 0.150000% 1301784A1 US1301784A17 Tender Option Bond Y 2020-08-07 2020-08-07 2038-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0015 4000000.00 4000000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.350000% 13032TNP2 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-08-11 2020-08-11 2020-08-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 36011376.00 36011376.00 0.0080 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.500000% 13032TNS6 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0027 9224001.48 9224001.48 0.0020 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.280000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2020-08-07 2020-08-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 3750000.00 3750000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.190000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2020-08-07 2020-08-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0019 4000000.00 4000000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.280000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 4845000.00 4845000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.280000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 3600000.00 3600000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.280000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2020-08-06 2020-08-07 2021-03-18 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 7500000.00 7500000.00 0.0017 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.190000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2020-08-07 2020-08-07 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 6000000.00 6000000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-1 0.300000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2021-03-02 2021-03-02 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0030 15000000.00 15000000.00 0.0033 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-2 0.650000% 13033LNY9 5493007RI8BUDOGHZ546 US13033LNY91 Other Municipal Security Y 2020-08-14 2020-08-14 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0065 18525000.00 18525000.00 0.0041 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.260000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0026 4000000.00 4000000.00 0.0009 N N Y N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 0.500000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0050 9345000.00 9345000.00 0.0021 N N Y N California Infrastructure & Economic Development Bank Bay AreaToll Bridges RB Series 2003A 0.180000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2020-08-07 2020-08-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0018 11250000.00 11250000.00 0.0025 N N Y N California Infrastructure & Economic Development Bank Refunding RB (J Paul Getty Trust) Series 2020A2 0.110000% 13034AG46 549300C1OG9RDIM8ET06 US13034AG464 Other Municipal Security Y 2020-08-06 2021-04-01 2038-04-01 N N Y J PAUL GETTY TRUST INC Corporate Underlier 1.0000 0.0043 9978500.00 9978500.00 0.0022 N N N N California Infrastructure & Economic Development Bank RB (Capital Corrugated) Series 2016A 0.240000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0024 5000000.00 5000000.00 0.0011 N N Y N California HFA Home Mortgage RB Series 2005A 0.270000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2035-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0027 16850000.00 16850000.00 0.0037 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.210000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0021 1000000.00 1000000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.250000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0025 6000000.00 6000000.00 0.0013 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.250000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2028-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0025 3800000.00 3800000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.240000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0024 7160000.00 7160000.00 0.0016 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.230000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0023 2500000.00 2500000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.240000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0024 1160000.00 1160000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.240000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0024 6090000.00 6090000.00 0.0013 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.240000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0024 910000.00 910000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.240000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0024 1235000.00 1235000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 0.220000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0022 19750000.00 19750000.00 0.0044 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.190000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0019 9695000.00 9695000.00 0.0021 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017B 0.110000% 13057EBD5 US13057EBD58 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0011 16480000.00 16480000.00 0.0037 N Y Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017C 0.110000% 13057EBE3 US13057EBE32 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0011 1790000.00 1790000.00 0.0004 N Y Y N California GO Bonds Series 2005B5 0.120000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2040-05-01 Y MUFG Union Bank NA 1.0000 3 N N N 0.0012 4030000.00 4030000.00 0.0009 N Y Y N California GO Bonds Series 2004A1 0.110000% 13063A5V2 US13063A5V28 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0011 3510000.00 3510000.00 0.0008 N Y Y N California GO Bonds Series 2004A2 0.140000% 13063A5W0 US13063A5W01 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0014 7365000.00 7365000.00 0.0016 N Y Y N California GO Bonds Series 2004A3 0.100000% 13063A5X8 US13063A5X83 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0010 6000000.00 6000000.00 0.0013 N Y Y N California GO Bonds Series 2004B3 0.120000% 13063A6H2 US13063A6H25 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0012 25300000.00 25300000.00 0.0056 N Y Y N California GO Bonds 5.000000% 13063B3R1 US13063B3R16 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 115905.05 115905.05 0.0000 N N N N California 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254867.50 254867.50 0.0001 N N N N California GO Bonds 5.000000% 13063C4G2 US13063C4G24 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 200000.00 200000.00 0.0000 N Y Y N California GO Refunding Bonds 5.000000% 13063C5L0 US13063C5L00 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 900000.00 900000.00 0.0002 N Y Y N California GO Bonds 5.000000% 13063CUA6 US13063CUA60 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 1375000.00 1375000.00 0.0003 N Y Y N California GO Bonds 5.000000% 13063CVG2 US13063CVG22 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N California Refunding GO Bonds 4.000000% 13063CW22 US13063CW227 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0003 250745.00 250745.00 0.0001 N N N N California GO Bonds 5.000000% 13063CZM5 US13063CZM53 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0003 301119.00 301119.00 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063DDK1 US13063DDK19 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 700000.00 700000.00 0.0002 N Y Y N California GO Bonds 5.000000% 13063DFA1 US13063DFA19 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 6047220.00 6047220.00 0.0013 N N N N California GO Bonds 3.000000% 13063DPZ5 US13063DPZ59 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 899206.50 899206.50 0.0002 N N N N California GO CP Series A1 0.250000% 13066JRD6 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y Wells Fargo Bank NA 1.0000 N 0.0010 21800872.00 21800872.00 0.0048 N N N N California GO CP Series A1 0.200000% 13066JRJ3 Non-Financial Company Commercial Paper Y 2020-09-15 2020-09-15 2020-09-15 N Y Wells Fargo Bank NA 1.0000 N 0.0020 6795000.00 6795000.00 0.0015 N N N N California GO CP Series A2 0.300000% 13066UQM2 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y Royal Bank of Canada 1.0000 N 0.0010 6790223.39 6790223.39 0.0015 N N Y N California GO CP Series A2 0.210000% 13066UQN0 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N Y Royal Bank of Canada 1.0000 N 0.0017 10000427.00 10000427.00 0.0022 N N N N California Dept of Water Resources RB Series 2011N 5.000000% 13066YSN0 549300X618YEC5LGBQ98 US13066YSN03 Other Municipal Security Y 2021-05-01 2021-05-01 2021-05-01 N N Y CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV Corporate Underlier 1.0000 0.0003 2856521.75 2856521.75 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.250000% 13067MCW2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0047 40228287.88 40228287.88 0.0089 N N Y N California Dept of Water Resources Water Revenue CP Series 1 0.330000% 13067MFD1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0004 3500083.30 3500083.30 0.0008 N Y Y N California Dept of Water Resources Water Revenue CP Series 1 0.200000% 13067MGE8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 9279061.24 9279061.24 0.0021 N Y Y N California Dept of Water Resources Water Revenue CP Series 1 0.210000% 13067MGG3 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-14 2020-08-14 2020-08-14 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0016 2235042.91 2235042.91 0.0005 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.180000% 13067MGJ7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0013 7985065.48 7985065.48 0.0018 N N Y N California Dept of Water Resources Water Revenue CP Series 1 0.150000% 13067MGP3 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-14 2020-08-14 2020-08-14 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0010 25071481.36 25071481.36 0.0056 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 0.250000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0025 8000000.00 8000000.00 0.0018 N N Y N California GO CP Series A4 0.280000% 13067QDQ5 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0008 20000658.00 20000658.00 0.0044 N N Y N California GO CP Series A4 0.200000% 13067QDU6 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0018 18350471.60 18350471.60 0.0041 N N N N California GO CP Series A4 0.220000% 13067QDV4 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 8985462.73 8985462.73 0.0020 N N N N California GO CP Series A4 0.220000% 13067QDW2 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0020 20000756.00 20000756.00 0.0044 N N N N California GO CP Series A4 0.220000% 13067QDX0 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0018 8990748.87 8990748.87 0.0020 N N N N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.240000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0024 9325000.00 9325000.00 0.0021 N N Y N California GO CP Series A5 0.290000% 13067SFY2 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0009 15000985.50 15000985.50 0.0033 N N N N California GO CP Series A5 0.200000% 13067SFZ9 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0005 5800285.94 5800285.94 0.0013 N N N N California GO CP Series A5 0.210000% 13067SGC9 Non-Financial Company Commercial Paper Y 2020-08-13 2020-08-13 2020-08-13 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0013 21500612.75 21500612.75 0.0048 N N N N California GO CP Series A6 0.150000% 13067UDN3 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N Y Bank of America NA 1.0000 N 0.0009 23500235.00 23500235.00 0.0052 N N Y N California GO CP Series A7 0.200000% 13068MCA9 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0007 18550185.50 18550185.50 0.0041 N N Y N California GO CP Series A8 0.200000% 13068NBN0 Non-Financial Company Commercial Paper Y 2020-08-20 2020-08-20 2020-08-20 N Y Bank of the West 1.0000 N 0.0013 15000600.00 15000600.00 0.0033 N N N N California GO CP Series A8 0.180000% 13068NBR1 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N Y Bank of the West 1.0000 N 0.0018 2500000.00 2500000.00 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.240000% 13069F3N5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0004 20010658.33 20010658.33 0.0044 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.210000% 13069F3R6 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0013 14034123.50 14034123.50 0.0031 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.250000% 13069FLV7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-10 2020-09-10 2020-09-10 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0003 6101507.31 6101507.31 0.0014 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.250000% 13069FLY1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0010 25313887.17 25313887.17 0.0056 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.180000% 13069FMB0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-24 2020-09-24 2020-09-24 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0008 46620019.92 46620019.92 0.0103 N N N N California State Univ RB Series 2013A 5.000000% 13077CB45 US13077CB452 Other Municipal Security Y 2020-11-01 2020-11-01 2020-11-01 N N N 0.0008 996711.65 996711.65 0.0002 N N N N California State Univ RB Series 2017A 4.000000% 13077DBB7 US13077DBB73 Other Municipal Security Y 2020-11-01 2020-11-01 2020-11-01 N N N 0.0008 1181079.90 1181079.90 0.0003 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.200000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0020 5500000.00 5500000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.180000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 12300000.00 12300000.00 0.0027 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.180000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0018 3990000.00 3990000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.130000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 1925000.00 1925000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.180000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 13500000.00 13500000.00 0.0030 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.130000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 3020000.00 3020000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.180000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0018 2370000.00 2370000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.210000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0021 8700000.00 8700000.00 0.0019 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUS1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0003 9708492.35 9708492.35 0.0022 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUW2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0027 8003472.00 8003472.00 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUX0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0022 8204774.86 8204774.86 0.0018 N N N N California State Univ CP Series A 0.170000% 13078J3M8 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0019 18832937.85 18832937.85 0.0042 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.250000% 13078UQT3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0024 7500195.75 7500195.75 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.300000% 13078UQU0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-12-09 2020-12-09 2020-12-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0031 26499043.35 26499043.35 0.0059 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 0.180000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2020-08-06 2020-08-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0018 2175000.00 2175000.00 0.0005 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.280000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2020-08-07 2020-08-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 4315000.00 4315000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.180000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0018 5640000.00 5640000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.160000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0016 11385000.00 11385000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.190000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0019 10620000.00 10620000.00 0.0024 N N Y N California Statewide Communities Development Auth MF Housing RB (David Ave Apt) Series 2007WW 0.190000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0019 5300000.00 5300000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.210000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0021 13680000.00 13680000.00 0.0030 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.160000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0016 10290000.00 10290000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.240000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0024 7000000.00 7000000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.160000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0016 15000000.00 15000000.00 0.0033 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.210000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0021 15650000.00 15650000.00 0.0035 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.250000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0025 16845000.00 16845000.00 0.0037 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.250000% 13079SEG8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0024 19000495.90 19000495.90 0.0042 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.300000% 13079SEH6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-12-09 2020-12-09 2020-12-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0031 6599761.74 6599761.74 0.0015 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 1.100000% 13079TDJ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0033 25017885.00 25017885.00 0.0055 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.930000% 13079UEK4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0031 10005764.00 10005764.00 0.0022 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.930000% 13080HFB9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0031 9255331.70 9255331.70 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.280000% 13080LHD4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-12-09 2020-12-09 2020-12-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0029 19999280.00 19999280.00 0.0044 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.250000% 13080M6V4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-10 2020-09-10 2020-09-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0033 20020636.00 20020636.00 0.0044 N N N N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.230000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0023 12315000.00 12315000.00 0.0027 N N Y N California GO Bonds Series 2003 0.330000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2020-08-06 2020-12-10 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0033 11440000.00 11440000.00 0.0025 N N N Y Contra Costa CCD GO Bonds Series 2013 0.150000% 212204HH7 US212204HH74 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0015 7800000.00 7800000.00 0.0017 N N Y N Contra Costa Water District Extendible CP 0.270000% 21221VDS6 Non-Financial Company Commercial Paper Y 2020-10-14 2021-03-19 2021-03-19 N N N 0.0023 33002706.00 33002706.00 0.0073 N N N N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.150000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2020-08-07 2020-08-07 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 25500000.00 25500000.00 0.0056 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.150000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2020-08-07 2020-08-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0015 50830000.00 50830000.00 0.0113 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.150000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2020-08-07 2020-08-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0015 17900000.00 17900000.00 0.0040 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.300000% 27102CDE0 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-05 2021-02-12 2021-02-12 N N N 0.0007 10000315.00 10000315.00 0.0022 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.250000% 27102RPN4 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0002 12000378.00 12000378.00 0.0027 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.150000% 27102RPQ7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0015 8455000.00 8455000.00 0.0019 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.140000% 27102RPT1 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0006 9505104.56 9505104.56 0.0021 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.160000% 27102RPU8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0009 9415613.86 9415613.86 0.0021 N N N N East Bay Municipal Utility District Water CP Notes Series A2 0.400000% 27102TMG8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 20000614.00 20000614.00 0.0044 N N Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.140000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2046-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0014 650000.00 650000.00 0.0001 N Y Y N Huntington Beach SD GO Bonds Series 2016A 0.140000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2020-08-03 2020-08-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0014 3265000.00 3265000.00 0.0007 N Y Y N Elk Grove USD GO Bonds Series 2017 0.140000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2020-08-03 2020-08-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0014 1605000.00 1605000.00 0.0004 N Y Y N Sunnyvale SD GO Bonds Series 2016B 0.140000% 27884FQ52 US27884FQ522 Tender Option Bond Y 2020-08-03 2020-08-03 2044-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0014 4155000.00 4155000.00 0.0009 N Y Y N Foothill-DeAnza CCD GO Bonds Series C 0.150000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 4500000.00 4500000.00 0.0010 N N Y N Fresno Cnty TRAN 2020-2021 5.000000% 358244BJ9 549300JJ6NWR5CVGI705 US358244BJ97 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0021 36520400.00 36520400.00 0.0081 N N N N Golden Gate Bridge & Highway District CP Series A 0.250000% 38102NJJ6 Non-Financial Company Commercial Paper Y 2020-09-30 2020-09-30 2020-09-30 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0021 30502034.35 30502034.35 0.0068 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.190000% 399223BW5 US399223BW57 Tender Option Bond Y 2020-08-06 2020-08-07 2021-01-12 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 8200000.00 8200000.00 0.0018 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.180000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 13915000.00 13915000.00 0.0031 N N Y N Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.180000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0018 2900000.00 2900000.00 0.0006 N N Y N Long Beach USD GO Refunding Bonds 2012 0.190000% 542433PA9 US542433PA90 Tender Option Bond Y 2020-08-07 2020-08-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 8715000.00 8715000.00 0.0019 N N Y N Los Angeles TRANS Series 2020 4.000000% 544351PK9 549300E7TO710PTXPJ65 US544351PK92 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0012 58970490.00 58970490.00 0.0131 N N N N Los Angeles CCD GO Bonds Series F 5.000000% 54438CPS5 US54438CPS51 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 200000.00 200000.00 0.0000 N Y Y N Los Angeles CCD GO Refunding Bonds Series 2015A 5.000000% 54438CSU7 US54438CSU70 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 240000.00 240000.00 0.0001 N Y Y N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.180000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0018 10245000.00 10245000.00 0.0023 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.280000% 5444356H8 US5444356H87 Tender Option Bond Y 2020-08-07 2020-08-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0028 2750000.00 2750000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.280000% 5444356K1 US5444356K17 Tender Option Bond Y 2020-08-07 2020-08-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0028 2750000.00 2750000.00 0.0006 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series A3 0.160000% 54443VAG8 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Wells Fargo Bank NA 1.0000 N 0.0011 4345086.90 4345086.90 0.0010 N N N N Los Angeles Dept of Airports Sub Revenue CP Series A3 0.150000% 54443VAH6 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Wells Fargo Bank NA 1.0000 N 0.0010 9959199.18 9959199.18 0.0022 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 0.200000% 54444AH35 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Wells Fargo Bank NA 1.0000 N 0.0015 1324026.48 1324026.48 0.0003 N N N N Los Angeles Dept of Water & Power Power System RB Series 2001B6 0.140000% 544495DL5 US544495DL50 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-07-01 Y TD Bank NA 1.0000 3 Y N N 0.0014 3300000.00 3300000.00 0.0007 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A 0.140000% 544495DW1 US544495DW16 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0014 6750000.00 6750000.00 0.0015 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A6 0.140000% 544495DX9 US544495DX98 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0014 3630000.00 3630000.00 0.0008 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A5 0.130000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0013 8700000.00 8700000.00 0.0019 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2001B4 0.130000% 544525DD7 US544525DD70 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2035-07-01 Y Citibank NA 1.0000 3 Y N Y LOS ANGELES CALIF DEPT WTR Corporate Underlier 1.0000 0.0013 3900000.00 3900000.00 0.0009 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.180000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2020-08-03 2020-08-03 2022-01-01 Y Citibank NA 1.0000 3 Y N N 0.0018 7310000.00 7310000.00 0.0016 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.190000% 544525TM0 US544525TM06 Tender Option Bond Y 2020-08-07 2020-08-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 8700000.00 8700000.00 0.0019 N N Y N Los Angeles Harbor Dept RB & Refunding RB Series 2014A 5.000000% 544552VR0 US544552VR03 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 5065000.00 5065000.00 0.0011 N Y Y N Los Angeles IDA IDRB (KH Enterprises) Series 2008 2.000000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0200 1110000.00 1110000.00 0.0002 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 1.120000% 54459C4V5 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-20 2020-08-20 2020-08-20 N Y BMO Harris Bank NA 1.0000 N 0.0026 4502115.00 4502115.00 0.0010 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.310000% 54459C5A0 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y BMO Harris Bank NA 1.0000 N 0.0008 17500330.75 17500330.75 0.0039 N Y Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.200000% 54459KNE4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y BMO Harris Bank NA 1.0000 N 0.0014 3300016.17 3300016.17 0.0007 N Y Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.100000% 54459QG58 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-14 2020-08-14 2020-08-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0015 2500910.25 2500910.25 0.0006 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.310000% 54459QJ89 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0011 7500411.00 7500411.00 0.0017 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.310000% 54459QK46 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0008 12800241.92 12800241.92 0.0028 N Y Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.200000% 54459QK87 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0014 3375016.54 3375016.54 0.0007 N Y Y N Los Angeles USD GO Bonds Election 2008 Series 2016A 4.000000% 5446463G5 US5446463G59 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 284836.75 284836.75 0.0001 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.190000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2020-08-07 2020-08-07 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0019 7500000.00 7500000.00 0.0017 N N Y N Los Angeles Cnty TRAN Series 2020-2021A 4.000000% 544657HX0 US544657HX07 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0017 41390000.00 41390000.00 0.0092 N N N N Los Angeles Wastewater System CP Series A2 0.450000% 54466BBF5 549300E7TO710PTXPJ65 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0005 5000219.00 5000219.00 0.0011 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.280000% 54468SBR0 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0013 7000280.00 7000280.00 0.0016 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.200000% 54468SBU3 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0020 2830000.00 2830000.00 0.0006 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.290000% 54468VBW2 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Wells Fargo Bank NA 1.0000 N 0.0009 5000328.50 5000328.50 0.0011 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.200000% 54468VBX0 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y Wells Fargo Bank NA 1.0000 N 0.0020 5950000.00 5950000.00 0.0013 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 0.280000% 54468XBN8 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0013 8000320.00 8000320.00 0.0018 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 0.200000% 54472HLN6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N Y Citibank NA 1.0000 N 0.0012 12667126.67 12667126.67 0.0028 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.160000% 54485USQ8 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0008 19500128.70 19500128.70 0.0043 N Y Y N Southern California Metropolitan Water District Refunding GO Bonds Series 2014A 5.000000% 592659Y59 5493003GD0S0P56RLT45 US592659Y590 Other Municipal Security Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0003 1182855.50 1182855.50 0.0003 N N N N Southern California Metropolitan Water District Water RB Series 2017A 0.140000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0014 7690000.00 7690000.00 0.0017 N Y Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.410000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2020-08-06 2021-06-21 2047-07-01 N N N 0.0038 13001690.00 13001690.00 0.0029 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.410000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2020-08-06 2021-06-21 2037-07-01 N N N 0.0041 13000000.00 13000000.00 0.0029 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 0.410000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2020-08-06 2021-06-21 2037-07-01 N N N 0.0038 16002080.00 16002080.00 0.0035 N N N N Southern California Metropolitan Water District Refunding RB Series 2018B 5.000000% 59266TPJ4 5493003GD0S0P56RLT45 US59266TPJ42 Other Municipal Security Y 2021-01-01 2021-01-01 2021-01-01 N N N 0.0003 255072.50 255072.50 0.0001 N N N N Napa Valley USD TRAN 2020-2021 4.000000% 630362EG2 US630362EG20 Other Municipal Security Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0020 5107000.00 5107000.00 0.0011 N N N N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.170000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0017 10000000.00 10000000.00 0.0022 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0028 55500000.00 55500000.00 0.0123 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 0.230000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0023 19500000.00 19500000.00 0.0043 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.240000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0024 52000000.00 52000000.00 0.0115 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.230000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0023 23500000.00 23500000.00 0.0052 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.240000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0024 11000000.00 11000000.00 0.0024 N N Y N Orange Cnty Water District CP Series A 0.170000% 68427MPE7 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0014 12913127.84 12913127.84 0.0029 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.150000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2020-08-07 2020-08-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0015 8000000.00 8000000.00 0.0018 N N Y N Palomar CCD GO Bonds Series C 0.190000% 697511DV2 US697511DV21 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7570000.00 7570000.00 0.0017 N N Y N Palomar CCD GO Bonds Series C 0.190000% 697511DX8 US697511DX86 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7570000.00 7570000.00 0.0017 N N Y N Palomar CCD GO Bonds Series C 0.190000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7570000.00 7570000.00 0.0017 N N Y N Palomar CCD GO Bonds Series C 0.190000% 697511EB5 US697511EB57 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7570000.00 7570000.00 0.0017 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.200000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0020 2450000.00 2450000.00 0.0005 N N Y N Port of Oakland CP Series A 0.460000% 73489GBY6 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0013 20000600.00 20000600.00 0.0044 N Y Y N Port of Oakland CP Notes D 0.460000% 73489PSD4 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0018 41075821.50 41075821.50 0.0091 N Y Y N California GO Refunding Bonds 0.170000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2020-08-07 2020-08-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 4000000.00 4000000.00 0.0009 N N Y N California GO Bonds Series G2 0.170000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2020-08-07 2020-08-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 5000000.00 5000000.00 0.0011 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sales Tax RB Series 2016C 0.170000% 74926YT76 54930051IHTXE1N9RB42 US74926YT767 Tender Option Bond Y 2020-08-06 2020-08-07 2020-11-20 Y Royal Bank of Canada 1.0000 7 N N N 0.0017 12500000.00 12500000.00 0.0028 N N Y N Oxnard SD GO Bonds Series 2016A 0.170000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0017 5000000.00 5000000.00 0.0011 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.310000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2020-08-06 2020-12-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0031 5000000.00 5000000.00 0.0011 N N N Y California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.310000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2020-08-06 2020-11-02 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0031 2190000.00 2190000.00 0.0005 N N N Y Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.310000% 74934RL95 US74934RL952 Tender Option Bond Y 2020-08-06 2020-10-01 2025-04-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0031 2300000.00 2300000.00 0.0005 N N N Y California GO Refunding Bonds 0.170000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2020-08-07 2020-08-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 3650000.00 3650000.00 0.0008 N N Y N Marin CCD GO Series 2016A 0.170000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0017 4000000.00 4000000.00 0.0009 N N Y N Corona-Norco USD GO Refunding Bonds Series 2015 0.170000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2020-08-07 2020-08-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0017 4500000.00 4500000.00 0.0010 N N Y N San Bernardino CCD GO Bonds Series 2008D 0.170000% 74934RTK2 549300Y4FPTEP3EQZ007 US74934RTK22 Tender Option Bond Y 2020-08-07 2020-08-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 1750000.00 1750000.00 0.0004 N N Y N California GO Refunding Bonds Series 2007 0.170000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2020-08-07 2020-08-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 4000000.00 4000000.00 0.0009 N N Y N Riverside Cnty TRAN Series 2020 4.000000% 769110CU9 US769110CU90 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0011 48970163.00 48970163.00 0.0108 N N N N San Bernardino CCD GO Refunding Bonds Series 2013A 0.190000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0019 8000000.00 8000000.00 0.0018 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.150000% 796846FL2 US796846FL27 Tender Option Bond Y 2020-08-07 2020-08-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0015 8300000.00 8300000.00 0.0018 N N Y N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.170000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0017 2150000.00 2150000.00 0.0005 N N Y N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 0.750000% 79729TAM2 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y Wells Fargo Bank NA 1.0000 N 0.0075 5371489.20 5371489.20 0.0012 N N N N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 0.700000% 79729TAP5 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y Wells Fargo Bank NA 1.0000 N 0.0008 6437496.24 6437496.24 0.0014 N N N N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 0.190000% 79729TAQ3 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y Wells Fargo Bank NA 1.0000 N 0.0017 4511078.94 4511078.94 0.0010 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.190000% 79739KN78 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N Y Bank of America NA 1.0000 N 0.0016 25046986.81 25046986.81 0.0055 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.220000% 79739KN86 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y Bank of America NA 1.0000 N 0.0018 13083457.91 13083457.91 0.0029 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.140000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0014 14525000.00 14525000.00 0.0032 N N Y N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue Notes Series 2018A 4.000000% 797400KY3 W4FR340A6EQ2SSI17B56 US797400KY39 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0009 1364220.90 1364220.90 0.0003 N N N N San Diego Cnty Water Auth CP Series 9 0.330000% 79741UHF1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0005 10120202.40 10120202.40 0.0022 N Y Y N San Diego Cnty Water Auth CP Series 9 0.200000% 79741UHM6 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0016 25001750.00 25001750.00 0.0055 N N N N San Diego Cnty Water Auth CP Series 10 0.200000% 79741VCL1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-09-09 2020-09-09 2020-09-09 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0019 29100291.00 29100291.00 0.0064 N N N N San Diego Cnty Water Auth CP Series 10 0.170000% 79741VCM9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-09-04 2020-09-04 2020-09-04 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0018 23899770.56 23899770.56 0.0053 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.370000% 79742XKF0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-05 2021-02-01 2021-02-01 N N N 0.0009 27501053.25 27501053.25 0.0061 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.320000% 79742XKG8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-26 2021-02-05 2021-02-05 N N N 0.0010 12501958.75 12501958.75 0.0028 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.260000% 79742XKJ2 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-09-02 2021-02-26 2021-02-26 N N N 0.0014 5231567.04 5231567.04 0.0012 N N N N SAN FRANCISCO GO Bonds Series 2012D 0.150000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2020-08-07 2020-08-07 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0015 6005000.00 6005000.00 0.0013 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 0.150000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0015 6700000.00 6700000.00 0.0015 N N Y N SAN FRANCISCO Refunding COP Series 2010A 0.190000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2020-08-07 2020-08-07 2033-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 6665000.00 6665000.00 0.0015 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 0.230000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0023 3075000.00 3075000.00 0.0007 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.190000% 79765RC56 US79765RC566 Tender Option Bond Y 2020-08-07 2020-08-07 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 7500000.00 7500000.00 0.0017 N N Y N San Francisco Public Utilities Commission Water CP Notes Series A1 0.200000% 79766MBG3 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N Y Bank of America NA 1.0000 N 0.0013 21636410.60 21636410.60 0.0048 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 0.170000% 79769KBT6 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0015 37127954.16 37127954.16 0.0082 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.200000% 79770PCE4 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0021 78089219.10 78089219.10 0.0173 N N N N San Francisco Public Utilities Commission Water CP Notes Series A1 0.200000% 79770SAS9 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N Y Bank of America NA 1.0000 N 0.0021 42239442.43 42239442.43 0.0094 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.200000% 79770UY41 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0014 95005310.50 95005310.50 0.0210 N N N N San Francisco Public Utilities Commission Water CP Series A3 0.230000% 79771AAC2 Non-Financial Company Commercial Paper Y 2020-08-27 2020-08-27 2020-08-27 N Y Barclays Bank Plc 1.0000 N 0.0023 30004000.00 30004000.00 0.0066 N N N N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.210000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0021 9500000.00 9500000.00 0.0021 N N Y N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.200000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0020 795000.00 795000.00 0.0002 N N Y N San Jose Sub Airport CP Notes Series B 0.350000% 79816LTU5 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Bank of America NA 1.0000 N 0.0015 33020169.28 33020169.28 0.0073 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.150000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2020-08-07 2020-08-07 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 3980000.00 3980000.00 0.0009 N N Y N San Juan USD GO Bonds Series 2019 4.000000% 798306VL7 US798306VL75 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0400 4275000.00 4275000.00 0.0009 N Y Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.200000% 798684DN3 US798684DN36 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0020 3290000.00 3290000.00 0.0007 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.200000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0020 3290000.00 3290000.00 0.0007 N N Y N San Marcos USD GO Bonds Series C 0.190000% 798755CE2 US798755CE24 Tender Option Bond Y 2020-08-06 2020-08-07 2021-01-30 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 5000000.00 5000000.00 0.0011 N N Y N San Marcos USD GO Bonds Series C 0.190000% 798755ET7 US798755ET74 Tender Option Bond Y 2020-08-07 2020-08-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 6665000.00 6665000.00 0.0015 N N Y N Santa Barbara USD TRAN 2020-2021 3.000000% 801315KK7 549300PQRSK15XOJN302 US801315KK70 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0012 4053253.00 4053253.00 0.0009 N N N N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.190000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0019 3617000.00 3617000.00 0.0008 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.270000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0027 6552000.00 6552000.00 0.0015 N N Y N Santa Clara Valley Water District CP Series A 0.350000% 80169ACF1 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y MUFG BANK LTD 1.0000 N 0.0005 8980442.71 8980442.71 0.0020 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.240000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 4565000.00 4565000.00 0.0010 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2014A 0.180000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2020-08-07 2020-08-07 2022-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2220000.00 2220000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.240000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2020-08-07 2020-08-07 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 2250000.00 2250000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.260000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0026 10125000.00 10125000.00 0.0022 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.200000% 88033LM30 US88033LM305 Tender Option Bond Y 2020-08-06 2020-08-07 2021-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0020 8685000.00 8685000.00 0.0019 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A & 2016A 0.160000% 88033LM71 US88033LM719 Tender Option Bond Y 2020-08-07 2020-08-07 2039-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 9975000.00 9975000.00 0.0022 N N Y N Contra Costa CCD GO Bonds Series 2013 0.160000% 88033LN47 US88033LN477 Tender Option Bond Y 2020-08-06 2020-08-07 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0017 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.180000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2020-08-07 2020-08-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0018 34110000.00 34110000.00 0.0076 N N Y N California State Univ RB Series 2012A 0.180000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2020-08-06 2020-08-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 6570000.00 6570000.00 0.0015 N N Y N Palomar CCD GO Bonds Series C 0.200000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0020 7500000.00 7500000.00 0.0017 N N Y N California GO Bonds 0.180000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2020-08-06 2020-08-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 7500000.00 7500000.00 0.0017 N N Y N San Jose USD GO Bonds Series 2015C 0.200000% 88033LXW4 US88033LXW44 Tender Option Bond Y 2020-08-07 2020-08-07 2022-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0020 1000000.00 1000000.00 0.0002 N N Y N Univ of California General RB Series 2014AM 0.180000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2020-08-07 2020-08-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 5975000.00 5975000.00 0.0013 N N Y N Univ of California Limited Project RB Series 2015I 0.180000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2020-08-07 2020-08-07 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 4800000.00 4800000.00 0.0011 N N Y N Univ of California Limited Project RB Series 2015I 0.180000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2020-08-07 2020-08-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 10550000.00 10550000.00 0.0023 N N Y N Univ of California Limited Project RB Series 2015I 0.180000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2020-08-07 2020-08-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 10935000.00 10935000.00 0.0024 N N Y N Sacramento Water RB Series 2013 0.180000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2020-08-06 2020-08-07 2021-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0018 15600000.00 15600000.00 0.0035 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.180000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2020-08-07 2020-08-07 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0018 18605000.00 18605000.00 0.0041 N N Y N Southern California Public Power Auth RB (Milford Wind Corridor Phase II) 2011-1 0.160000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-04 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0016 9965000.00 9965000.00 0.0022 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.260000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2020-08-07 2020-08-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0026 3065000.00 3065000.00 0.0007 N N Y N Los Angeles Wastewater System RB Series 2015A 0.180000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2020-08-07 2020-08-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0018 1045000.00 1045000.00 0.0002 N N Y N Los Angeles Wastewater System RB Series 2015A 0.180000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2020-08-07 2020-08-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0018 1465000.00 1465000.00 0.0003 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.190000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2020-08-07 2020-08-07 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 8810000.00 8810000.00 0.0020 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.190000% 88033ME29 US88033ME292 Tender Option Bond Y 2020-08-07 2020-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0019 6670000.00 6670000.00 0.0015 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.190000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2020-08-07 2020-08-07 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0019 6995000.00 6995000.00 0.0015 N N Y N California State Univ RB Series 2015A 0.180000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2020-08-07 2020-08-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 7160000.00 7160000.00 0.0016 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.280000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2020-08-07 2020-08-07 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 12470000.00 12470000.00 0.0028 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.150000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2020-08-07 2020-08-07 2022-07-01 Y Citibank NA 1.0000 7 Y N N 0.0015 6850000.00 6850000.00 0.0015 N N Y N Long Beach Harbor Dept RB Series 2015D 0.150000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2020-08-07 2020-08-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0015 2000000.00 2000000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.190000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2020-08-07 2020-08-07 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0019 4685000.00 4685000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.280000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2020-08-07 2020-08-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0028 7450000.00 7450000.00 0.0017 N N Y N San Diego USD GO Bonds Series 2013C 0.160000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2020-08-07 2020-08-07 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0018 N N Y N San Marcos USD GO Bonds Series A 0.200000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0020 5340000.00 5340000.00 0.0012 N N Y N Univ of California General RB Series 2013AI 0.160000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2020-08-06 2020-08-07 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0016 12000000.00 12000000.00 0.0027 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.180000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2020-08-07 2020-08-07 2033-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2605000.00 2605000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.170000% 88033SBC7 US88033SBC70 Tender Option Bond Y 2020-08-07 2020-08-07 2035-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0017 3930000.00 3930000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 0.160000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2020-08-07 2020-08-07 2040-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 2620000.00 2620000.00 0.0006 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.160000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2020-08-06 2020-08-07 2021-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 20990000.00 20990000.00 0.0046 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.210000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2020-08-07 2020-08-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0021 9555000.00 9555000.00 0.0021 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.180000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2020-08-07 2020-08-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 1485000.00 1485000.00 0.0003 N N Y N San Diego CCD GO Bonds Series 2011 0.160000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2020-08-06 2020-08-07 2021-02-21 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0016 13400000.00 13400000.00 0.0030 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.160000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2020-08-07 2020-08-07 2035-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 3815000.00 3815000.00 0.0008 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.160000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2020-08-07 2020-08-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 13500000.00 13500000.00 0.0030 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.160000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2020-08-07 2020-08-07 2040-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 5410000.00 5410000.00 0.0012 N N Y N Berryessa USD GO Bonds Series 2017B 0.180000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 5960000.00 5960000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.180000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2020-08-07 2020-08-07 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0018 2230000.00 2230000.00 0.0005 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.160000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2020-08-07 2020-08-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0016 5280000.00 5280000.00 0.0012 N N Y N California State Univ RB Series 2016A 0.180000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2020-08-07 2020-08-07 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 7715000.00 7715000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.160000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 8515000.00 8515000.00 0.0019 N N Y N Hayward USD GO Bonds Series 2017 0.170000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0017 23500000.00 23500000.00 0.0052 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.160000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0016 4800000.00 4800000.00 0.0011 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.150000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0015 4800000.00 4800000.00 0.0011 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.160000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 3335000.00 3335000.00 0.0007 N N Y N Chino Valley USD GO Bonds Series 2017A 0.160000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0017 N N Y N Solano CCD GO Bonds Series C 0.190000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 3000000.00 3000000.00 0.0007 N N Y N Elk Grove USD GO Bonds Series 2017 0.170000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0017 2100000.00 2100000.00 0.0005 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.180000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 5500000.00 5500000.00 0.0012 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.210000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2020-08-07 2020-08-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0021 7500000.00 7500000.00 0.0017 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.280000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 435500.00 435500.00 0.0001 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.260000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0026 2748000.00 2748000.00 0.0006 N N Y N California GO Refunding Bonds 0.180000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2020-08-03 2020-08-03 2024-09-15 Y Credit Suisse AG 1.0000 3 Y N N 0.0018 10700000.00 10700000.00 0.0024 N Y Y N California GO Bonds 0.180000% 88033UM30 US88033UM306 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 6000000.00 6000000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.160000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0016 5625000.00 5625000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.280000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 11250000.00 11250000.00 0.0025 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.170000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2020-08-07 2020-08-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0017 2685000.00 2685000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.190000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2020-08-07 2020-08-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 5000000.00 5000000.00 0.0011 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.160000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2020-08-07 2020-08-07 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 3075000.00 3075000.00 0.0007 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.190000% 88033UR92 US88033UR925 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 6910000.00 6910000.00 0.0015 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.190000% 88033USC4 US88033USC44 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 4750000.00 4750000.00 0.0011 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.180000% 88033USR1 US88033USR13 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 6000000.00 6000000.00 0.0013 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.180000% 88033UST7 US88033UST78 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 10000000.00 10000000.00 0.0022 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.280000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2020-08-07 2020-08-07 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 14305000.00 14305000.00 0.0032 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.160000% 88033UU49 US88033UU499 Tender Option Bond Y 2020-08-07 2020-08-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0017 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.160000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 4160000.00 4160000.00 0.0009 N N Y N Union Elementary SD GO Bonds Series C 0.190000% 88033UX38 US88033UX386 Tender Option Bond Y 2020-08-07 2020-08-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 8145000.00 8145000.00 0.0018 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.230000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2020-08-07 2020-08-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 1460000.00 1460000.00 0.0003 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.180000% 88033UY78 US88033UY780 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 22000000.00 22000000.00 0.0049 N N Y N Jurupa USD GO Bonds Series 2017B 0.180000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 9205000.00 9205000.00 0.0020 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.170000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2020-08-07 2020-08-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 3590000.00 3590000.00 0.0008 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.190000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 4050000.00 4050000.00 0.0009 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.180000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2020-08-03 2020-08-03 2025-08-01 Y Citibank NA 1.0000 3 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0018 3750000.00 3750000.00 0.0008 N Y Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.160000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 4430000.00 4430000.00 0.0010 N N Y N San Jose USD GO Bonds Series 2018E 0.160000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 2920000.00 2920000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.160000% 88033Y8R5 5493007RI8BUDOGHZ546 US88033Y8R57 Tender Option Bond Y 2020-08-07 2020-08-07 2041-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 10465000.00 10465000.00 0.0023 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.240000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2020-08-03 2020-08-03 2023-12-01 Y Citibank NA 1.0000 3 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 5330000.00 5330000.00 0.0012 N Y Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.190000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 5015000.00 5015000.00 0.0011 N N Y N Sacramento Water RB Series 2017 0.150000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2020-08-07 2020-08-07 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0015 7410000.00 7410000.00 0.0016 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.280000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2020-08-07 2020-08-07 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 13000000.00 13000000.00 0.0029 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.180000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2020-08-03 2020-08-03 2024-10-01 Y Citibank NA 1.0000 3 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0018 8000000.00 8000000.00 0.0018 N Y Y N Fremont UHSD GO Bonds Series 2017A 0.180000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 3415000.00 3415000.00 0.0008 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.160000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2020-08-07 2020-08-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 12035000.00 12035000.00 0.0027 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.160000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2020-08-07 2020-08-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 8335000.00 8335000.00 0.0018 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.160000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2020-08-07 2020-08-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 2030000.00 2030000.00 0.0004 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.190000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 1530000.00 1530000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.190000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0019 3840000.00 3840000.00 0.0009 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.230000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 8770000.00 8770000.00 0.0019 N N Y N Long Beach USD GO Bonds Series E 0.150000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0015 4000000.00 4000000.00 0.0009 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.190000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2020-08-07 2020-08-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0019 17465000.00 17465000.00 0.0039 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.280000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0028 2500000.00 2500000.00 0.0006 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 0.190000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2020-08-07 2020-08-07 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2500000.00 2500000.00 0.0006 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.180000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2020-08-07 2020-08-07 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0018 1570000.00 1570000.00 0.0003 N N Y N California GO Bonds Series 2018 0.190000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2020-08-07 2020-08-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2500000.00 2500000.00 0.0006 N N Y N California GO Bonds 0.190000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2020-08-07 2020-08-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2000000.00 2000000.00 0.0004 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.160000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2020-08-07 2020-08-07 2026-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0016 4000000.00 4000000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 0.280000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0028 5000000.00 5000000.00 0.0011 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.150000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0015 3670000.00 3670000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 0.160000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0016 6035000.00 6035000.00 0.0013 N N Y N Palomar CCD GO Bonds Series D 0.150000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0015 2880000.00 2880000.00 0.0006 N N Y N Irvine Ranch Water District COP Series 2016 0.180000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2020-08-07 2020-08-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 3220000.00 3220000.00 0.0007 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.180000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2650000.00 2650000.00 0.0006 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.160000% 88034MS23 US88034MS233 Tender Option Bond Y 2020-08-07 2020-08-07 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0016 2220000.00 2220000.00 0.0005 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U1 0.170000% 88034MTD8 US88034MTD82 Tender Option Bond Y 2020-08-07 2020-08-07 2035-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 8970000.00 8970000.00 0.0020 N N Y N Santa Clara Cnty GO Bonds Series 2013B 0.160000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2020-08-06 2020-08-07 2021-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 2985000.00 2985000.00 0.0007 N N Y N Fremont UHSD GO Bonds Series 2013 0.160000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2020-08-07 2020-08-07 2022-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 3430000.00 3430000.00 0.0008 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.180000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 5100000.00 5100000.00 0.0011 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.260000% 88034MYZ3 5493007RI8BUDOGHZ546 US88034MYZ30 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0026 3400000.00 3400000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.210000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0021 37790000.00 37790000.00 0.0084 N N Y N El Camino CCD GO Bonds Series 2018B 0.150000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2020-08-07 2020-08-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0015 8000000.00 8000000.00 0.0018 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.160000% 88034NM35 US88034NM358 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 1000000.00 1000000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.280000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2020-08-07 2020-08-07 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0028 40285000.00 40285000.00 0.0089 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.160000% 88034NP32 US88034NP328 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0022 N N Y N Coast CCD GO Bonds Series 2017D 0.160000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 6085000.00 6085000.00 0.0013 N N Y N San Diego USD GO Bonds Series 2013C 0.160000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2020-08-07 2020-08-07 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0018 N N Y N California GO Bonds 0.180000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2020-08-07 2020-08-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2220000.00 2220000.00 0.0005 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.160000% 88034NS62 US88034NS629 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 4600000.00 4600000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.160000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2020-08-07 2020-08-07 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0016 2295000.00 2295000.00 0.0005 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.170000% 88034NTF1 US88034NTF14 Tender Option Bond Y 2020-08-07 2020-08-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 7125000.00 7125000.00 0.0016 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.150000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0015 9880000.00 9880000.00 0.0022 N N Y N San Diego USD GO Bonds Series 2017 0.180000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 8000000.00 8000000.00 0.0018 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.190000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2020-08-07 2020-08-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2230000.00 2230000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.310000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0031 21240000.00 21240000.00 0.0047 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.410000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0041 7110000.00 7110000.00 0.0016 N N Y N California GO Bonds 0.190000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2020-08-07 2020-08-07 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2770000.00 2770000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.310000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0031 8125000.00 8125000.00 0.0018 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.180000% 88034RBD6 549300C1OG9RDIM8ET06 US88034RBD61 Tender Option Bond Y 2020-08-07 2020-08-07 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0018 5910000.00 5910000.00 0.0013 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.160000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2020-08-07 2020-08-07 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 9310000.00 9310000.00 0.0021 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 0.210000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2020-08-07 2020-08-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0021 7945000.00 7945000.00 0.0018 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.160000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2020-08-07 2020-08-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 4000000.00 4000000.00 0.0009 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.210000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2020-08-07 2020-08-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0021 11305000.00 11305000.00 0.0025 N N Y N San Diego USD GO Refunding RB Series 2012-R2 0.180000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2020-08-07 2020-08-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 18885000.00 18885000.00 0.0042 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.160000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2020-08-07 2020-08-07 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0016 3300000.00 3300000.00 0.0007 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 0.320000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0032 12000000.00 12000000.00 0.0027 N N Y N Santa Clara USD GO Bonds Series 2019 0.200000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2020-08-07 2020-08-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0020 4000000.00 4000000.00 0.0009 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.180000% 88034RK79 US88034RK791 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0018 11625000.00 11625000.00 0.0026 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.180000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2020-08-07 2020-08-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 1875000.00 1875000.00 0.0004 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.240000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 2300000.00 2300000.00 0.0005 N N Y N Westminster SD GO Bonds Series 2013A 0.180000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2020-08-07 2020-08-07 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 16268000.00 16268000.00 0.0036 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.160000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 27100000.00 27100000.00 0.0060 N N Y N Yosemite CCD GO Bonds Series 2010D 0.180000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2020-08-07 2020-08-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 5196000.00 5196000.00 0.0012 N N Y N Long Beach CCD GO Bonds Series 2012B 0.180000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2020-08-07 2020-08-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 5154000.00 5154000.00 0.0011 N N Y N California GO Bonds 0.160000% 88034U6U7 US88034U6U76 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 1875000.00 1875000.00 0.0004 N N Y N Chino Valley USD GO Bonds Series 2020B 0.180000% 88034U8U5 US88034U8U58 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2000000.00 2000000.00 0.0004 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.180000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2020-08-07 2020-08-07 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 6000000.00 6000000.00 0.0013 N N Y N Antelope Valley CCD GO Bonds Series 2016 B 0.160000% 88034UN53 US88034UN534 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 1600000.00 1600000.00 0.0004 N N Y N Los Angeles Dept of Airports RB Series 2019F 0.210000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0021 9000000.00 9000000.00 0.0020 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.210000% 88034UND6 US88034UND62 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0021 10025000.00 10025000.00 0.0022 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.190000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 5700000.00 5700000.00 0.0013 N N Y N Long Beach USD GO Bonds Series F 0.160000% 88034USH2 US88034USH22 Tender Option Bond Y 2020-08-07 2020-08-07 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 6430000.00 6430000.00 0.0014 N N Y N Oakland GO Bonds Series 2020B1 0.160000% 88034UY44 US88034UY440 Tender Option Bond Y 2020-08-07 2020-08-07 2028-01-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 3000000.00 3000000.00 0.0007 N N Y N California Refunding GO Bonds 0.180000% 88034WAA2 US88034WAA27 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 2220000.00 2220000.00 0.0005 N N Y N Chino Valley USD GO Bonds Series 2016B 0.160000% 88034WAQ7 US88034WAQ78 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 3945000.00 3945000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.180000% 88034WBB9 US88034WBB90 Tender Option Bond Y 2020-08-07 2020-08-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0018 5475000.00 5475000.00 0.0012 N N Y N California GO Bonds 0.160000% 88034WEP5 US88034WEP59 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 2000000.00 2000000.00 0.0004 N N Y N California GO Bonds 0.160000% 88034WEX8 US88034WEX83 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 4450000.00 4450000.00 0.0010 N N Y N California GO Bonds 0.160000% 88034WFA7 US88034WFA71 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 3185000.00 3185000.00 0.0007 N N Y N California GO Refunding Bonds 0.160000% 88034WHX5 US88034WHX56 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 15190000.00 15190000.00 0.0034 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 0.160000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2020-08-07 2020-08-07 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 10295000.00 10295000.00 0.0023 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.160000% 88034WJV7 E3GSVR6ZOU1MX2V7HF33 US88034WJV72 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 2000000.00 2000000.00 0.0004 N N Y N Sacramento Municipal Utility District RB Series 2020H 0.160000% 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 4000000.00 4000000.00 0.0009 N N Y N California GO Bonds 0.170000% 88034WMP6 US88034WMP67 Tender Option Bond Y 2020-08-07 2020-08-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0017 2000000.00 2000000.00 0.0004 N N Y N Long Beach Harbor Dept RB Series 2019A 0.160000% 88034WPV0 US88034WPV09 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0016 1875000.00 1875000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.210000% 88034WRT3 US88034WRT35 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0021 5780000.00 5780000.00 0.0013 N N Y N Chino Valley USD GO Bonds Series 2016B 0.160000% 88034WZR8 US88034WZR86 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 3460000.00 3460000.00 0.0008 N N Y N Univ of California Medical Center Pooled RB Series 2016L 5.000000% 913366GT1 US913366GT11 Other Municipal Security Y 2021-05-15 2021-05-15 2021-05-15 N N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0020 140051.70 140051.70 0.0000 N N N N Univ of California General RB Series 2011AB 5.000000% 91412GGF6 US91412GGF63 Other Municipal Security Y 2021-05-15 2021-05-15 2021-05-15 N N N 0.0003 103879.00 103879.00 0.0000 N N N N Univ of California Limited Project RB Series 2012G 0.190000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2020-08-07 2020-08-07 2021-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 4695000.00 4695000.00 0.0010 N N Y N Univ of California General RB Series 2014AM 0.190000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2020-08-07 2020-08-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7600000.00 7600000.00 0.0017 N N Y N Univ of California CP Notes Series 2009A 1.140000% 91412XKX5 Non-Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0022 14656637.92 14656637.92 0.0032 N N N N Univ of California CP Notes Series 2009A 0.550000% 91412XLM8 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0055 25697521.20 25697521.20 0.0057 N N Y N Univ of California CP Notes Series 2009A 0.330000% 91412XNQ7 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0016 8501530.00 8501530.00 0.0019 N N N N Univ of California CP Notes Series 2009A 0.220000% 91412XPF9 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0017 7000114.80 7000114.80 0.0016 N N N N Univ of California CP Notes Series 2009A 0.180000% 91412XPK8 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0018 68000000.00 68000000.00 0.0151 N N N N Univ of California CP Notes Series 2009A 0.250000% 91412XPN2 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0024 5250105.00 5250105.00 0.0012 N N N N Univ of California CP Notes Series 2009A 0.200000% 91412XPU6 Non-Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0018 43000421.40 43000421.40 0.0095 N N N N Univ of California CP Notes Series 2009A 0.200000% 91412XQG6 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N N N 0.0018 1500038.55 1500038.55 0.0003 N N N N Univ of California CP Notes Series 2009A 0.200000% 91412XQJ0 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0019 14000149.80 14000149.80 0.0031 N N N N Ventura Cnty TRAN Series 2020-2021 4.000000% 923035BR9 US923035BR91 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0014 66241920.00 66241920.00 0.0147 N N N N Walnut Energy Center Auth Sub CP Notes Series B 0.200000% 93266BDA4 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0021 21430434.22 21430434.22 0.0047 N N N N West Basin Municipal Water District CP 0.370000% 95125PAH7 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y Bank of the West 1.0000 N 0.0007 5000246.50 5000246.50 0.0011 N N Y N West Valley-Mission CCD GO Bonds Series 2015B 0.190000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2020-08-07 2020-08-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 8500000.00 8500000.00 0.0019 N N Y N Western Placer USD TRAN Series 2020 5.000000% 959214HG5 US959214HG53 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0014 7308700.00 7308700.00 0.0016 N N N N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.230000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0023 4175000.00 4175000.00 0.0009 N N Y N The Charles Schwab Family of Funds 2020-08-07 Mark Fischer Mark Fischer Chief Financial Officer