0001145549-20-073927.txt : 20201207 0001145549-20-073927.hdr.sgml : 20201207 20201207152455 ACCESSION NUMBER: 0001145549-20-073927 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201372543 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 C000219264 Ultra Shares SCAXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2020-11-30 0000857156 549300I77JNLD629OV19 S000004512 2 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 40 47 2387232276.65 2425400183.87 2157199178.24 2273015406.47 0.00 0.5951 0.6098 0.5461 0.5792 0.0000 56935.77 3917953582.92 3917747741.36 4746987.43 7473259.13 3915078405.43 3913181437.8900 1.0000 0.0018 1.0005 1.0005 1.0005 1.0005 0.0000 C000012393 0.00 3700658385.00 3698866527.5700 1.0005 1.0005 1.0005 1.0005 0.0000 16146940.79 78628266.01 15394269.76 46649126.73 14160505.46 54574943.77 11201527.98 43317961.71 0.00 0.00 58472515.16 265758044.21 0.0001 Y Investment Advisor and its affiliates Contractual 41,426 Investment Advisor and its affiliates Voluntary 519,747 C000219264 1000000.00 214420020.43 214314910.3200 1.0006 1.0005 1.0005 1.0005 0.0000 55716922.19 20273532.10 4893754.29 8062443.64 22999721.58 10281823.72 15748733.83 16031557.00 0.00 0.00 139079560.93 54719356.46 0.0001 Y Investment Advisor and its affiliates Contractual 1,812 Investment Advisor and its affiliates Voluntary 2,954 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.160000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 10175000.00 10175000.00 0.0026 N N Y N ABAG Finance Auth M/F Housing RB (Lakeside Village) Series 2011A 0.090000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 930000.00 930000.00 0.0002 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.200000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0020 1690000.00 1690000.00 0.0004 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 0.140000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0014 770000.00 770000.00 0.0002 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.200000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0020 2855000.00 2855000.00 0.0007 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.140000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0014 1490000.00 1490000.00 0.0004 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.200000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0020 825000.00 825000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.200000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0020 2685000.00 2685000.00 0.0007 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.140000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0014 660000.00 660000.00 0.0002 N N Y N Blackrock MuniYield California Fund Inc Variable Rate Demand Preferred Shares Series W7 0.190000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0019 1800000.00 1800000.00 0.0005 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.190000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0019 1800000.00 1800000.00 0.0005 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series S3 0.200000% 13017UBQ9 Non-Financial Company Commercial Paper Y 2021-08-16 2021-08-16 2021-08-16 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0019 30002124.00 30002124.00 0.0077 N N N N California Educational Facilities Auth CP (Stanford Univ) 0.210000% 13018AZA1 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 2375422.75 2375422.75 0.0006 N N N N California Educational Facilities Auth CP (Stanford Univ) 0.210000% 13018AZB9 Non-Financial Company Commercial Paper Y 2021-03-02 2021-03-02 2021-03-02 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 9501672.95 9501672.95 0.0024 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.240000% 13032TNW7 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0025 34999307.00 34999307.00 0.0089 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TPC9 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 9218340.40 9218340.40 0.0024 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.210000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2020-12-07 2020-12-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 3750000.00 3750000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.140000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2020-12-07 2020-12-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0014 4000000.00 4000000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.210000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 4845000.00 4845000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.210000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 3600000.00 3600000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.210000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2020-12-03 2020-12-07 2021-03-18 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 7500000.00 7500000.00 0.0019 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 0.0038 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-2 0.240000% 13033LNY9 5493007RI8BUDOGHZ546 US13033LNY91 Other Municipal Security Y 2021-05-05 2021-05-05 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0024 18525000.00 18525000.00 0.0047 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.190000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 4000000.00 4000000.00 0.0010 N N Y N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 0.400000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0040 9345000.00 9345000.00 0.0024 N N Y N California Infrastructure & Economic Development Bank Bay Area Toll Bridges RB Series 2003A 0.130000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2020-12-07 2020-12-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 11250000.00 11250000.00 0.0029 N N Y N California Infrastructure & Economic Development Bank Refunding RB (J Paul Getty Trust) Series 2020A2 0.060000% 13034AG46 549300C1OG9RDIM8ET06 US13034AG464 Other Municipal Security Y 2020-12-03 2021-04-01 2038-04-01 N N Y J PAUL GETTY TRUST INC Corporate Underlier 1.0000 0.0023 9995000.00 9995000.00 0.0026 N N N N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 0.450000% 13034AK90 549300C1OG9RDIM8ET06 US13034AK904 Other Municipal Security Y 2021-07-01 2021-07-01 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0041 41809614.00 41809614.00 0.0107 N N N N California Infrastructure & Economic Development Bank RB (Capital Corrugated) Series 2016A 0.200000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0020 5000000.00 5000000.00 0.0013 N N Y N California HFA Home Mortgage RB Series 2005A 0.190000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0019 16225000.00 16225000.00 0.0041 N N Y N California Municipal Finance Auth Recovery Zone Facility RB (Chevron) Series 2010A 0.100000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0010 46115000.00 46115000.00 0.0118 N Y Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.160000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0016 1000000.00 1000000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.170000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0017 6000000.00 6000000.00 0.0015 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.170000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2028-12-01 Y CoBank ACB 1.0000 7 N N N 0.0017 3800000.00 3800000.00 0.0010 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.200000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0020 7160000.00 7160000.00 0.0018 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.150000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0015 2500000.00 2500000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.220000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0022 1160000.00 1160000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.200000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0020 6090000.00 6090000.00 0.0016 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.220000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0022 600000.00 600000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.220000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0022 1235000.00 1235000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 0.160000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0016 19750000.00 19750000.00 0.0050 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.130000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0013 9695000.00 9695000.00 0.0025 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017B 0.060000% 13057EBD5 US13057EBD58 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2052-08-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0006 1600000.00 1600000.00 0.0004 N Y Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017C 0.060000% 13057EBE3 US13057EBE32 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2052-08-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0006 3225000.00 3225000.00 0.0008 N Y Y N California GO Bonds Series 2004A3 0.060000% 13063A5X8 US13063A5X83 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0006 3500000.00 3500000.00 0.0009 N Y Y N California GO Bonds Series 2003C1 0.060000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0006 9350000.00 9350000.00 0.0024 N N Y N California GO Bonds 5.000000% 13063BR87 US13063BR872 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0014 403184.00 403184.00 0.0001 N N N N California Refunding GO Bonds Series 2012 4.000000% 13063BRU8 US13063BRU88 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0014 251580.00 251580.00 0.0001 N N N N California GO CP Series A1 0.190000% 13066JRX2 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N Y Wells Fargo Bank NA 1.0000 N 0.0021 30798900.44 30798900.44 0.0079 N N N N California GO CP Series A1 0.180000% 13066JRZ7 Non-Financial Company Commercial Paper Y 2021-02-16 2021-02-16 2021-02-16 N Y Wells Fargo Bank NA 1.0000 N 0.0017 27690589.80 27690589.80 0.0071 N N N N California GO CP Series A2 0.170000% 13066UQT7 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y Royal Bank of Canada 1.0000 N 0.0012 10000041.00 10000041.00 0.0026 N N Y N California GO CP Series A2 0.180000% 13066UQU4 Non-Financial Company Commercial Paper Y 2020-12-08 2020-12-08 2020-12-08 N Y Royal Bank of Canada 1.0000 N 0.0010 11000192.50 11000192.50 0.0028 N N N N California GO CP Series A2 0.170000% 13066UQX8 Non-Financial Company Commercial Paper Y 2020-12-15 2020-12-15 2020-12-15 N Y Royal Bank of Canada 1.0000 N 0.0011 6790167.71 6790167.71 0.0017 N N N N California GO CP Series A2 0.170000% 13066UQY6 Non-Financial Company Commercial Paper Y 2021-01-13 2021-01-13 2021-01-13 N Y Royal Bank of Canada 1.0000 N 0.0017 23500000.00 23500000.00 0.0060 N N N N California GO CP Series A2 0.180000% 13066UQZ3 Non-Financial Company Commercial Paper Y 2021-02-04 2021-02-04 2021-02-04 N Y Royal Bank of Canada 1.0000 N 0.0017 10000181.00 10000181.00 0.0026 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 Escrow Escrow 1.0000 0.0008 2811091.80 2811091.80 0.0007 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.200000% 13067MJA3 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-20 2021-01-20 2021-01-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0020 9288999.07 9288999.07 0.0024 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.200000% 13067MJB1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-20 2021-01-20 2021-01-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0020 488000.00 488000.00 0.0001 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.180000% 13067MJC9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0017 15261305.22 15261305.22 0.0039 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.190000% 13067MJK1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 25470509.40 25470509.40 0.0065 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 0.190000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0019 8000000.00 8000000.00 0.0020 N N Y N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.200000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0020 9185000.00 9185000.00 0.0023 N N Y N California GO CP Series A7 0.180000% 13068MCL5 Non-Financial Company Commercial Paper Y 2021-02-10 2021-02-10 2021-02-10 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0017 15000300.00 15000300.00 0.0038 N N N N California GO CP Series A8 0.170000% 13068NBT7 Non-Financial Company Commercial Paper Y 2020-12-04 2020-12-04 2020-12-04 N Y Bank of the West 1.0000 N 0.0012 2500013.75 2500013.75 0.0006 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.170000% 13069F3Z8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0009 14050140.50 14050140.50 0.0036 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.190000% 13069F4C8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-28 2021-01-28 2021-01-28 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0018 19000305.90 19000305.90 0.0049 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.170000% 13069FMR5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0015 12234241.01 12234241.01 0.0031 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.190000% 13069FMT1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-08 2021-01-08 2021-01-08 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0017 7697163.95 7697163.95 0.0020 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.200000% 13069FMW4 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-20 2021-01-20 2021-01-20 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0020 34530996.55 34530996.55 0.0088 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.180000% 13069FMX2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0018 47347000.00 47347000.00 0.0121 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.180000% 13069FMY0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-21 2021-01-21 2021-01-21 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0018 12299000.00 12299000.00 0.0031 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.130000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 5500000.00 5500000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.130000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 12300000.00 12300000.00 0.0031 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.130000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0013 3890000.00 3890000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.120000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 1925000.00 1925000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.130000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 13500000.00 13500000.00 0.0034 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.120000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 3020000.00 3020000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.130000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0013 2370000.00 2370000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.150000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 8700000.00 8700000.00 0.0022 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GVA9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 1799679.96 1799679.96 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GVB7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 7998560.00 7998560.00 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.240000% 13078GVC5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0025 6399835.52 6399835.52 0.0016 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 0.0015 26500977.85 26500977.85 0.0068 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.220000% 13078UQX4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0023 999982.10 999982.10 0.0003 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 0.130000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2020-12-03 2020-12-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 2175000.00 2175000.00 0.0006 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.210000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2020-12-07 2020-12-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 4315000.00 4315000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.130000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0013 5540000.00 5540000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.110000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 11385000.00 11385000.00 0.0029 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.120000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 10620000.00 10620000.00 0.0027 N N Y N California Statewide Communities Development Auth MF Housing RB (David Ave Apt) Series 2007WW 0.120000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 5300000.00 5300000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.150000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 13680000.00 13680000.00 0.0035 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.110000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 10290000.00 10290000.00 0.0026 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.190000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0019 7000000.00 7000000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.140000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 4200000.00 4200000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.150000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 15650000.00 15650000.00 0.0040 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.160000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 16845000.00 16845000.00 0.0043 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 0.220000% 13079QEW7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0023 19999642.00 19999642.00 0.0051 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 0.0015 6600243.54 6600243.54 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 0.240000% 13079TDM4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0027 24997957.50 24997957.50 0.0064 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.240000% 13079UER9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0028 3499619.20 3499619.20 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.240000% 13080HFG8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0028 9248982.50 9248982.50 0.0024 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 0.0013 20000738.00 20000738.00 0.0051 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.260000% 13080M7D3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0028 17998738.20 17998738.20 0.0046 N N N N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.170000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0017 12215000.00 12215000.00 0.0031 N N Y N California GO Bonds Series 2003 0.280000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2020-12-03 2021-03-18 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0028 11440000.00 11440000.00 0.0029 N N N Y Contra Costa CCD GO Bonds Series 2013 0.130000% 212204HH7 US212204HH74 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 7800000.00 7800000.00 0.0020 N N Y N Contra Costa Water District Extendible CP 0.220000% 21221VDU1 Non-Financial Company Commercial Paper Y 2021-02-03 2021-07-09 2021-07-09 N N N 0.0023 32999340.00 32999340.00 0.0084 N N N N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.110000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2020-12-07 2020-12-07 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 25500000.00 25500000.00 0.0065 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.110000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2020-12-07 2020-12-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0011 50830000.00 50830000.00 0.0130 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.110000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2020-12-07 2020-12-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0011 17900000.00 17900000.00 0.0046 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.190000% 27102CDF7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-12-02 2021-04-30 2021-04-30 N N N 0.0009 10000055.00 10000055.00 0.0026 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.140000% 27102RQP8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0009 9415038.60 9415038.60 0.0024 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.180000% 27102RQU7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0017 10000101.00 10000101.00 0.0026 N N N N Elk Grove USD GO Bonds Series 2017 0.080000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2020-12-01 2020-12-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0008 1600000.00 1600000.00 0.0004 N Y Y N Sunnyvale SD GO Bonds Series 2016B 0.080000% 27884FQ52 US27884FQ522 Tender Option Bond Y 2020-12-01 2020-12-01 2044-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0008 4125000.00 4125000.00 0.0011 N Y Y N Foothill-DeAnza CCD GO Bonds Series C 0.130000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 4500000.00 4500000.00 0.0011 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 0.0017 10280100.00 10280100.00 0.0026 N N N N Golden Gate Bridge & Highway District CP Series A 0.230000% 38102NJK3 Non-Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0022 30500305.00 30500305.00 0.0078 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.140000% 399223BW5 US399223BW57 Tender Option Bond Y 2020-12-03 2020-12-07 2021-01-12 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 8200000.00 8200000.00 0.0021 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.130000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 13915000.00 13915000.00 0.0036 N N Y N Long Beach USD GO Refunding Bonds 2012 0.140000% 542433PA9 US542433PA90 Tender Option Bond Y 2020-12-07 2020-12-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8715000.00 8715000.00 0.0022 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 0.0018 70004765.60 70004765.60 0.0179 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.200000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0020 10245000.00 10245000.00 0.0026 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.230000% 5444356H8 US5444356H87 Tender Option Bond Y 2020-12-07 2020-12-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 2750000.00 2750000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.230000% 5444356K1 US5444356K17 Tender Option Bond Y 2020-12-07 2020-12-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 2750000.00 2750000.00 0.0007 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series A1 0.170000% 54443RAA0 Non-Financial Company Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0016 11450229.00 11450229.00 0.0029 N N N N Los Angeles Dept of Airports Sub Revenue CP Series A3 0.160000% 54443VAK9 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N Y Bank of America NA 1.0000 N 0.0019 8248748.41 8248748.41 0.0021 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B1 0.190000% 54443X2C2 Non-Financial Company Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0018 26232566.61 26232566.61 0.0067 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 0.180000% 54444AH50 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N Y Bank of America NA 1.0000 N 0.0021 1999939.00 1999939.00 0.0005 N N N N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.070000% 544495DG6 US544495DG65 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-07-01 Y Bank of the West 1.0000 7 Y N N 0.0007 11520000.00 11520000.00 0.0029 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2001B2 0.070000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2035-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0007 4600000.00 4600000.00 0.0012 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.130000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2020-12-03 2020-12-07 2022-01-01 Y Citibank NA 1.0000 7 Y N N 0.0013 7310000.00 7310000.00 0.0019 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.140000% 544525TM0 US544525TM06 Tender Option Bond Y 2020-12-07 2020-12-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8700000.00 8700000.00 0.0022 N N Y N Los Angeles IDA IDRB (KH Enterprises) Series 2008 1.000000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0100 1110000.00 1110000.00 0.0003 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.190000% 54458YHD4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N Y Bank of America NA 1.0000 N 0.0009 3000016.50 3000016.50 0.0008 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.180000% 54459C5R3 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N Y BMO Harris Bank NA 1.0000 N 0.0017 17500350.00 17500350.00 0.0045 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.170000% 54459KNP9 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y BMO Harris Bank NA 1.0000 N 0.0009 2000020.00 2000020.00 0.0005 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.180000% 54459QP74 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0017 3400060.52 3400060.52 0.0009 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.180000% 54459QP90 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0017 9000160.20 9000160.20 0.0023 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.190000% 54459QQ32 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-02-16 2021-02-16 2021-02-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 2500050.00 2500050.00 0.0006 N N N 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 0.0019 281077.50 281077.50 0.0001 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.140000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2020-12-03 2020-12-07 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0014 7500000.00 7500000.00 0.0019 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 0.0021 40879600.00 40879600.00 0.0104 N N N N Los Angeles Metropolitan Transportation Auth Sub Sales Tax Revenue CP Series R-BOFA 0.200000% 54465DAB2 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-02-05 2021-02-05 2021-02-05 N Y Bank of America NA 1.0000 N 0.0019 7310133.77 7310133.77 0.0019 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.150000% 54468SCB4 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0007 2830000.00 2830000.00 0.0007 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.150000% 54468VCG6 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N Y Wells Fargo Bank NA 1.0000 N 0.0007 5950000.00 5950000.00 0.0015 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.180000% 54468VCM3 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N Y Wells Fargo Bank NA 1.0000 N 0.0019 9999898.00 9999898.00 0.0026 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.180000% 54468VCP6 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N Y Wells Fargo Bank NA 1.0000 N 0.0018 500000.00 500000.00 0.0001 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 0.180000% 54468XCA5 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0018 6400000.00 6400000.00 0.0016 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.170000% 54485USV7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y Bank of America NA 1.0000 N 0.0009 40700268.62 40700268.62 0.0104 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Notes Series ATE 0.180000% 54531GAF6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N Y Barclays Bank Plc 1.0000 N 0.0017 5500055.55 5500055.55 0.0014 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Notes Series ATE 0.180000% 54531GAG4 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-01-11 2021-01-11 2021-01-11 N Y Barclays Bank Plc 1.0000 N 0.0018 12667000.00 12667000.00 0.0032 N N N 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 0.0013 1163834.50 1163834.50 0.0003 N N N N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.360000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2020-12-03 2021-06-21 2047-07-01 N N N 0.0027 13004420.00 13004420.00 0.0033 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.360000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2020-12-03 2021-06-21 2037-07-01 N N N 0.0036 13000000.00 13000000.00 0.0033 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 0.360000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2020-12-03 2021-06-21 2037-07-01 N N N 0.0027 16005440.00 16005440.00 0.0041 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 0.0013 250980.00 250980.00 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 0.0024 5044350.00 5044350.00 0.0013 N N N N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.160000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0016 15000000.00 15000000.00 0.0038 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.230000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0023 55500000.00 55500000.00 0.0142 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 0.180000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0018 19500000.00 19500000.00 0.0050 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.180000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0018 52400000.00 52400000.00 0.0134 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.210000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0021 23500000.00 23500000.00 0.0060 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.180000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0018 11000000.00 11000000.00 0.0028 N N Y N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.130000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2020-12-07 2020-12-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0020 N N Y N Palomar CCD GO Bonds Series C 0.140000% 697511DV2 US697511DV21 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 7570000.00 7570000.00 0.0019 N N Y N Palomar CCD GO Bonds Series C 0.140000% 697511DX8 US697511DX86 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 7570000.00 7570000.00 0.0019 N N Y N Palomar CCD GO Bonds Series C 0.140000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 7570000.00 7570000.00 0.0019 N N Y N Palomar CCD GO Bonds Series C 0.140000% 697511EB5 US697511EB57 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 7570000.00 7570000.00 0.0019 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.140000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 2450000.00 2450000.00 0.0006 N N Y N Port of Oakland CP Series A 0.180000% 73489GCA7 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N Y Bank of America NA 1.0000 N 0.0017 20000200.00 20000200.00 0.0051 N N N N Port of Oakland CP Notes D 0.180000% 73489PSF9 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N Y Bank of America NA 1.0000 N 0.0017 41075402.54 41075402.54 0.0105 N N N N California GO Refunding Bonds 0.120000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2020-12-07 2020-12-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 4000000.00 4000000.00 0.0010 N N Y N California GO Bonds Series G2 0.120000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2020-12-07 2020-12-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 5000000.00 5000000.00 0.0013 N N Y N Oxnard SD GO Bonds Series 2016A 0.120000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 5000000.00 5000000.00 0.0013 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.260000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2020-12-03 2021-06-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0026 5000000.00 5000000.00 0.0013 N N N Y California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.260000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2020-12-03 2021-05-03 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0026 2190000.00 2190000.00 0.0006 N N N Y Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.260000% 74934RL95 US74934RL952 Tender Option Bond Y 2020-12-03 2021-04-01 2025-04-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0026 2300000.00 2300000.00 0.0006 N N N Y California GO Refunding Bonds 0.120000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2020-12-07 2020-12-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 3650000.00 3650000.00 0.0009 N N Y N Marin CCD GO Series 2016A 0.120000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 4000000.00 4000000.00 0.0010 N N Y N Corona-Norco USD GO Refunding Bonds Series 2015 0.120000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2020-12-07 2020-12-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 4500000.00 4500000.00 0.0011 N N Y N San Bernardino CCD GO Bonds Series 2008D 0.120000% 74934RTK2 549300Y4FPTEP3EQZ007 US74934RTK22 Tender Option Bond Y 2020-12-07 2020-12-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 1750000.00 1750000.00 0.0004 N N Y N California GO Refunding Bonds Series 2007 0.120000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2020-12-07 2020-12-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 4000000.00 4000000.00 0.0010 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 0.0017 48350533.00 48350533.00 0.0123 N N N N Riverside Cnty 2020 Series A Teeter Obligation Notes 0.500000% 76914AAN2 US76914AAN28 Other Municipal Security Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0017 12035160.00 12035160.00 0.0031 N N N N San Bernardino CCD GO Refunding Bonds Series 2013A 0.140000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0020 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.130000% 796846FL2 US796846FL27 Tender Option Bond Y 2020-12-07 2020-12-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0013 8300000.00 8300000.00 0.0021 N N Y N San Bernardino Cnty Mortgage Refunding RB (Mountain View Apts) Series 2004A 0.110000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 1450000.00 1450000.00 0.0004 N N Y N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.110000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0011 2700000.00 2700000.00 0.0007 N N Y N San Diego Housing Auth M/F Housing RB (Hillside View Apts) Series 2018G1 0.220000% 79728FLB5 549300X9H1ODNOOT1Q87 US79728FLB57 Other Municipal Security Y 2021-06-01 2021-06-01 2021-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0203 6750000.00 6750000.00 0.0017 N N N N San Diego Housing Auth M/F Housing RB (Courthouse Commons) Series 2020F 0.150000% 79728FLD1 549300X9H1ODNOOT1Q87 US79728FLD14 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2060-10-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0015 750000.00 750000.00 0.0002 N N Y N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 0.190000% 79729TAS9 Non-Financial Company Commercial Paper Y 2021-01-13 2021-01-13 2021-01-13 N Y Wells Fargo Bank NA 1.0000 N 0.0020 10944866.47 10944866.47 0.0028 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.250000% 79731ABE6 Non-Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N Y Bank of the West 1.0000 N 0.0026 9726805.46 9726805.46 0.0025 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.150000% 79739KP35 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y Bank of America NA 1.0000 N 0.0007 19089125.99 19089125.99 0.0049 N N Y N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.180000% 79739KP43 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y Bank of America NA 1.0000 N 0.0008 25162206.33 25162206.33 0.0064 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.080000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0008 6000000.00 6000000.00 0.0015 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 0.0015 1346917.60 1346917.60 0.0003 N N N N San Diego Cnty Water Auth CP Series 9 0.180000% 79741UHZ7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-01-12 2021-01-12 2021-01-12 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0017 25000250.00 25000250.00 0.0064 N N N N San Diego Cnty Water Auth CP Series 10 0.150000% 79741VCQ0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0010 23900064.53 23900064.53 0.0061 N N Y N San Diego Cnty Water Auth CP Series 10 0.200000% 79741VCR8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0017 29100291.00 29100291.00 0.0074 N N Y N San Diego Cnty Water Auth Extendible CP Series 1 0.240000% 79742XKM5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-12-09 2021-05-21 2021-05-21 N N N 0.0018 12500125.00 12500125.00 0.0032 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.150000% 79742XKP8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-12-01 2021-05-28 2021-05-28 N N N 0.0010 5231007.32 5231007.32 0.0013 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.210000% 79742XKR4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-02-09 2021-08-02 2021-08-02 N N N 0.0020 27500550.00 27500550.00 0.0070 N N N N San Francisco Airport Commission Refunding RB Series 2010A2 0.120000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0012 9345000.00 9345000.00 0.0024 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 0.140000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0014 2975000.00 2975000.00 0.0008 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.140000% 79765RC56 US79765RC566 Tender Option Bond Y 2020-12-03 2020-12-07 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 7500000.00 7500000.00 0.0019 N N Y N San Francisco Airport Commission RB 2nd Series 2018B 0.090000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2058-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0009 1200000.00 1200000.00 0.0003 N N Y N San Francisco Public Utilities Commission Water CP Notes Series A1 0.180000% 79766MBJ7 Non-Financial Company Commercial Paper Y 2021-01-13 2021-01-13 2021-01-13 N Y Bank of America NA 1.0000 N 0.0020 26159366.93 26159366.93 0.0067 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 0.180000% 79769KBW9 Non-Financial Company Commercial Paper Y 2021-01-27 2021-01-27 2021-01-27 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0017 37145590.61 37145590.61 0.0095 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.180000% 79770PCG9 Non-Financial Company Commercial Paper Y 2021-01-27 2021-01-27 2021-01-27 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0017 78145242.49 78145242.49 0.0200 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.190000% 79770UY74 Non-Financial Company Commercial Paper Y 2021-01-13 2021-01-13 2021-01-13 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0018 63225758.70 63225758.70 0.0161 N N N N San Francisco Airport Commission CP Notes Series A6 0.200000% 79772UAA1 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2021-03-18 2021-03-18 2021-03-18 N Y Bank of America NA 1.0000 N 0.0019 3913115.43 3913115.43 0.0010 N N N N San Francisco Airport Commission CP Notes Series B6 0.190000% 79773BAA2 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2021-03-18 2021-03-18 2021-03-18 N Y Bank of America NA 1.0000 N 0.0018 31465928.22 31465928.22 0.0080 N N N N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.180000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 795000.00 795000.00 0.0002 N N Y N San Jose Sub Airport CP Notes Series B 0.220000% 79816LTX9 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N Y Bank of America NA 1.0000 N 0.0021 33018640.55 33018640.55 0.0084 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.130000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2020-12-07 2020-12-07 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 3980000.00 3980000.00 0.0010 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.150000% 798684DN3 US798684DN36 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0015 3290000.00 3290000.00 0.0008 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.150000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0015 3290000.00 3290000.00 0.0008 N N Y N San Marcos USD GO Bonds Series C 0.140000% 798755CE2 US798755CE24 Tender Option Bond Y 2020-12-03 2020-12-07 2021-01-30 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 5000000.00 5000000.00 0.0013 N N Y N San Marcos USD GO Bonds Series C 0.140000% 798755ET7 US798755ET74 Tender Option Bond Y 2020-12-07 2020-12-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 6665000.00 6665000.00 0.0017 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 0.0009 4016715.50 4016715.50 0.0010 N N N N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.130000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0013 3617000.00 3617000.00 0.0009 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.220000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0022 6552000.00 6552000.00 0.0017 N N Y N Santa Clara Valley Water District CP Series A 0.170000% 80169ACJ3 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y MUFG BANK LTD 1.0000 N 0.0009 8100053.46 8100053.46 0.0021 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.190000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 4565000.00 4565000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.190000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2020-12-07 2020-12-07 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 2250000.00 2250000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.210000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 10125000.00 10125000.00 0.0026 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.150000% 88033LM30 US88033LM305 Tender Option Bond Y 2020-12-03 2020-12-07 2021-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 8685000.00 8685000.00 0.0022 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A & 2016A 0.140000% 88033LM71 US88033LM719 Tender Option Bond Y 2020-12-07 2020-12-07 2039-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 9975000.00 9975000.00 0.0025 N N Y N Contra Costa CCD GO Bonds Series 2013 0.140000% 88033LN47 US88033LN477 Tender Option Bond Y 2020-12-03 2020-12-07 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 7500000.00 7500000.00 0.0019 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.130000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2020-12-07 2020-12-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0013 14110000.00 14110000.00 0.0036 N N Y N California State Univ RB Series 2012A 0.130000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2020-12-07 2020-12-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 6570000.00 6570000.00 0.0017 N N Y N Palomar CCD GO Bonds Series C 0.150000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0015 7500000.00 7500000.00 0.0019 N N Y N California GO Bonds 0.130000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2020-12-03 2020-12-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 7500000.00 7500000.00 0.0019 N N Y N San Jose USD GO Bonds Series 2015C 0.150000% 88033LXW4 US88033LXW44 Tender Option Bond Y 2020-12-07 2020-12-07 2022-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0015 1000000.00 1000000.00 0.0003 N N Y N Univ of California General RB Series 2014AM 0.130000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2020-12-07 2020-12-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 5975000.00 5975000.00 0.0015 N N Y N Univ of California Limited Project RB Series 2015I 0.130000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2020-12-07 2020-12-07 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 4800000.00 4800000.00 0.0012 N N Y N Univ of California Limited Project RB Series 2015I 0.130000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2020-12-07 2020-12-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 10550000.00 10550000.00 0.0027 N N Y N Sacramento Water RB Series 2013 0.130000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2020-12-03 2020-12-07 2021-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0013 15600000.00 15600000.00 0.0040 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.140000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2020-12-07 2020-12-07 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0014 5000000.00 5000000.00 0.0013 N N Y N Southern California Public Power Auth RB (Milford Wind Corridor Phase II) 2011-1 0.130000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-04 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0013 9965000.00 9965000.00 0.0025 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.210000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2020-12-07 2020-12-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 3065000.00 3065000.00 0.0008 N N Y N Los Angeles Wastewater System RB Series 2015A 0.130000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2020-12-07 2020-12-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0013 1045000.00 1045000.00 0.0003 N N Y N Los Angeles Wastewater System RB Series 2015A 0.130000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2020-12-07 2020-12-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0013 1465000.00 1465000.00 0.0004 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.140000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2020-12-07 2020-12-07 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8810000.00 8810000.00 0.0023 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.140000% 88033ME29 US88033ME292 Tender Option Bond Y 2020-12-07 2020-12-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0014 6670000.00 6670000.00 0.0017 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.140000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2020-12-07 2020-12-07 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0014 6995000.00 6995000.00 0.0018 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.210000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2020-12-07 2020-12-07 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 12470000.00 12470000.00 0.0032 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.130000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2020-12-07 2020-12-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0013 6850000.00 6850000.00 0.0017 N N Y N Long Beach Harbor Dept RB Series 2015D 0.130000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2020-12-07 2020-12-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0013 2000000.00 2000000.00 0.0005 N N Y N California GO Refunding Bonds 0.130000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2020-12-07 2020-12-07 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0013 4640000.00 4640000.00 0.0012 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.230000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2020-12-07 2020-12-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 7450000.00 7450000.00 0.0019 N N Y N San Diego USD GO Bonds Series 2013C 0.140000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2020-12-03 2020-12-07 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0020 N N Y N San Marcos USD GO Bonds Series A 0.150000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 5340000.00 5340000.00 0.0014 N N Y N Univ of California General RB Series 2013AI 0.110000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2020-12-03 2020-12-07 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0011 12000000.00 12000000.00 0.0031 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.120000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2020-12-03 2020-12-07 2021-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 20990000.00 20990000.00 0.0054 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.160000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2020-12-07 2020-12-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0016 9555000.00 9555000.00 0.0024 N N Y N San Diego CCD GO Bonds Series 2011 0.120000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2020-12-03 2020-12-07 2021-02-21 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0012 13400000.00 13400000.00 0.0034 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.120000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2020-12-03 2020-12-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 13500000.00 13500000.00 0.0034 N N Y N Berryessa USD GO Bonds Series 2017B 0.130000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 5960000.00 5960000.00 0.0015 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.130000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2020-12-07 2020-12-07 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 2230000.00 2230000.00 0.0006 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.140000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2020-12-07 2020-12-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0014 5280000.00 5280000.00 0.0013 N N Y N California State Univ RB Series 2016A 0.130000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2020-12-07 2020-12-07 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 7715000.00 7715000.00 0.0020 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.120000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 8515000.00 8515000.00 0.0022 N N Y N Hayward USD GO Bonds Series 2017 0.130000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0013 23500000.00 23500000.00 0.0060 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.140000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0014 4800000.00 4800000.00 0.0012 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.130000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0013 4800000.00 4800000.00 0.0012 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.130000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 3335000.00 3335000.00 0.0009 N N Y N Chino Valley USD GO Bonds Series 2017A 0.130000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 7500000.00 7500000.00 0.0019 N N Y N Solano CCD GO Bonds Series C 0.140000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 3000000.00 3000000.00 0.0008 N N Y N Elk Grove USD GO Bonds Series 2017 0.130000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0013 2100000.00 2100000.00 0.0005 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.130000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 5500000.00 5500000.00 0.0014 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.160000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2020-12-07 2020-12-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0019 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.210000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 435500.00 435500.00 0.0001 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.190000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 2748000.00 2748000.00 0.0007 N N Y N California GO Refunding Bonds 0.130000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2020-12-07 2020-12-07 2024-09-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0013 10700000.00 10700000.00 0.0027 N N Y N California GO Bonds 0.130000% 88033UM30 US88033UM306 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 6000000.00 6000000.00 0.0015 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.120000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0012 5625000.00 5625000.00 0.0014 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.210000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 11250000.00 11250000.00 0.0029 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.140000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2020-12-07 2020-12-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2685000.00 2685000.00 0.0007 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.140000% 88033UR92 US88033UR925 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 6910000.00 6910000.00 0.0018 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.140000% 88033USC4 US88033USC44 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 4750000.00 4750000.00 0.0012 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.130000% 88033USR1 US88033USR13 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 6000000.00 6000000.00 0.0015 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.130000% 88033UST7 US88033UST78 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 10000000.00 10000000.00 0.0026 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.210000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2020-12-07 2020-12-07 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 14305000.00 14305000.00 0.0037 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.120000% 88033UU49 US88033UU499 Tender Option Bond Y 2020-12-07 2020-12-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 7500000.00 7500000.00 0.0019 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.130000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 4160000.00 4160000.00 0.0011 N N Y N Union Elementary SD GO Bonds Series C 0.140000% 88033UX38 US88033UX386 Tender Option Bond Y 2020-12-07 2020-12-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8145000.00 8145000.00 0.0021 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.180000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2020-12-07 2020-12-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0018 1460000.00 1460000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.130000% 88033UY78 US88033UY780 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 12000000.00 12000000.00 0.0031 N N Y N Jurupa USD GO Bonds Series 2017B 0.130000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 9205000.00 9205000.00 0.0024 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.120000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2020-12-07 2020-12-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0012 3590000.00 3590000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.140000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 4050000.00 4050000.00 0.0010 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.130000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0013 3750000.00 3750000.00 0.0010 N N Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.140000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4430000.00 4430000.00 0.0011 N N Y N San Jose USD GO Bonds Series 2018E 0.140000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2920000.00 2920000.00 0.0007 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.190000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2020-12-07 2020-12-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 5330000.00 5330000.00 0.0014 N N Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.140000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 5015000.00 5015000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.210000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2020-12-07 2020-12-07 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 13000000.00 13000000.00 0.0033 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.130000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0013 8000000.00 8000000.00 0.0020 N N Y N Fremont UHSD GO Bonds Series 2017A 0.130000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 3415000.00 3415000.00 0.0009 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.120000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2020-12-07 2020-12-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 8335000.00 8335000.00 0.0021 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.120000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2020-12-07 2020-12-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 2030000.00 2030000.00 0.0005 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.140000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 1530000.00 1530000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.140000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0014 3840000.00 3840000.00 0.0010 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.180000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0018 8770000.00 8770000.00 0.0022 N N Y N Long Beach USD GO Bonds Series E 0.130000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 4000000.00 4000000.00 0.0010 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.130000% 88034MAE6 US88034MAE66 Tender Option Bond Y 2020-12-07 2020-12-07 2026-02-01 Y Barclays Bank PLC 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0013 8000000.00 8000000.00 0.0020 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.130000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0013 4300000.00 4300000.00 0.0011 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.140000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2020-12-07 2020-12-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0014 21885000.00 21885000.00 0.0056 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.230000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 2500000.00 2500000.00 0.0006 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 0.140000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2020-12-07 2020-12-07 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2500000.00 2500000.00 0.0006 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.130000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2020-12-07 2020-12-07 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0013 1570000.00 1570000.00 0.0004 N N Y N California GO Bonds Series 2018 0.140000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2020-12-07 2020-12-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2500000.00 2500000.00 0.0006 N N Y N California GO Bonds 0.140000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2020-12-07 2020-12-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0005 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.140000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2020-12-07 2020-12-07 2026-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0014 4000000.00 4000000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 0.210000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 5000000.00 5000000.00 0.0013 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 0.130000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0013 6035000.00 6035000.00 0.0015 N N Y N Irvine Ranch Water District COP Series 2016 0.130000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2020-12-07 2020-12-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 3220000.00 3220000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.130000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 2650000.00 2650000.00 0.0007 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.130000% 88034MS23 US88034MS233 Tender Option Bond Y 2020-12-07 2020-12-07 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0013 2220000.00 2220000.00 0.0006 N N Y N Santa Clara Cnty GO Bonds Series 2013B 0.140000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2020-12-03 2020-12-07 2021-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2985000.00 2985000.00 0.0008 N N Y N Fremont UHSD GO Bonds Series 2013 0.140000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2020-12-07 2020-12-07 2022-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3430000.00 3430000.00 0.0009 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.130000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 5100000.00 5100000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.210000% 88034MYZ3 5493007RI8BUDOGHZ546 US88034MYZ30 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0021 3400000.00 3400000.00 0.0009 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.160000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0016 37790000.00 37790000.00 0.0097 N N Y N San Diego USD GO Bonds Series 2017 & 2019 0.110000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0011 11520000.00 11520000.00 0.0029 N N Y N El Camino CCD GO Bonds Series 2018B 0.130000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2020-12-07 2020-12-07 2026-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0020 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.120000% 88034NM35 US88034NM358 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 1000000.00 1000000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.230000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2020-12-07 2020-12-07 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 40285000.00 40285000.00 0.0103 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.120000% 88034NP32 US88034NP328 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 10000000.00 10000000.00 0.0026 N N Y N Coast CCD GO Bonds Series 2017D 0.120000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 11790000.00 11790000.00 0.0030 N N Y N San Diego USD GO Bonds Series 2013C 0.140000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2020-12-07 2020-12-07 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0020 N N Y N Oxnard UHSD GO Bonds (Election of 2018) Series A 0.130000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 7200000.00 7200000.00 0.0018 N N Y N California GO Bonds 0.130000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2020-12-07 2020-12-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 2220000.00 2220000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.140000% 88034NS62 US88034NS629 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4600000.00 4600000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.120000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2020-12-07 2020-12-07 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0012 2295000.00 2295000.00 0.0006 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.130000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0013 9880000.00 9880000.00 0.0025 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.130000% 88034NUX0 US88034NUX01 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 4800000.00 4800000.00 0.0012 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 0.130000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2020-12-07 2020-12-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV Corporate Underlier 1.0000 0.0013 8000000.00 8000000.00 0.0020 N N Y N San Diego USD GO Bonds Series 2017 0.130000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0020 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.140000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2020-12-07 2020-12-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2230000.00 2230000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.260000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 21240000.00 21240000.00 0.0054 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.340000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0034 7110000.00 7110000.00 0.0018 N N Y N California GO Bonds 0.140000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2020-12-07 2020-12-07 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2770000.00 2770000.00 0.0007 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.260000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 8125000.00 8125000.00 0.0021 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.130000% 88034RBD6 549300C1OG9RDIM8ET06 US88034RBD61 Tender Option Bond Y 2020-12-07 2020-12-07 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0013 5910000.00 5910000.00 0.0015 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.120000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2020-12-07 2020-12-07 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 5310000.00 5310000.00 0.0014 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 0.160000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2020-12-07 2020-12-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 7945000.00 7945000.00 0.0020 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.120000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2020-12-07 2020-12-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 4000000.00 4000000.00 0.0010 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.160000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2020-12-07 2020-12-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0016 11305000.00 11305000.00 0.0029 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.110000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2020-12-07 2020-12-07 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0011 3300000.00 3300000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 0.270000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0027 12000000.00 12000000.00 0.0031 N N Y N Santa Clara USD GO Bonds Series 2019 0.150000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2020-12-07 2020-12-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0015 4000000.00 4000000.00 0.0010 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.130000% 88034RK79 US88034RK791 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0013 11625000.00 11625000.00 0.0030 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.130000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2020-12-07 2020-12-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 1875000.00 1875000.00 0.0005 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.190000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0019 2300000.00 2300000.00 0.0006 N N Y N Westminster SD GO Bonds Series 2013A 0.130000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2020-12-07 2020-12-07 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 16486000.00 16486000.00 0.0042 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.120000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 27100000.00 27100000.00 0.0069 N N Y N Yosemite CCD GO Bonds Series 2010D 0.130000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2020-12-07 2020-12-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 5483000.00 5483000.00 0.0014 N N Y N Long Beach CCD GO Bonds Series 2012B 0.130000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2020-12-07 2020-12-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 5456000.00 5456000.00 0.0014 N N Y N California GO Bonds 0.130000% 88034U6U7 US88034U6U76 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 1875000.00 1875000.00 0.0005 N N Y N Chino Valley USD GO Bonds Series 2020B 0.130000% 88034U8U5 US88034U8U58 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 2000000.00 2000000.00 0.0005 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.130000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2020-12-07 2020-12-07 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 6000000.00 6000000.00 0.0015 N N Y N Antelope Valley CCD GO Bonds Series 2016 B 0.120000% 88034UN53 US88034UN534 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 1600000.00 1600000.00 0.0004 N N Y N Los Angeles Dept of Airports RB Series 2019F 0.160000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 9000000.00 9000000.00 0.0023 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.160000% 88034UND6 US88034UND62 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 10025000.00 10025000.00 0.0026 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.140000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 5700000.00 5700000.00 0.0015 N N Y N Long Beach USD GO Bonds Series F 0.140000% 88034USH2 US88034USH22 Tender Option Bond Y 2020-12-07 2020-12-07 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 6430000.00 6430000.00 0.0016 N N Y N Oakland GO Bonds Series 2020B1 0.120000% 88034UY44 US88034UY440 Tender Option Bond Y 2020-12-07 2020-12-07 2028-01-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 9000000.00 9000000.00 0.0023 N N Y N Los Angeles Dept of Airports Sr RB Series 2020C 0.160000% 88034W2Q6 US88034W2Q64 Tender Option Bond Y 2020-12-07 2020-12-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2665000.00 2665000.00 0.0007 N N Y N California Refunding GO Bonds 0.130000% 88034WAA2 US88034WAA27 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 2220000.00 2220000.00 0.0006 N N Y N Chino Valley USD GO Bonds Series 2016B 0.140000% 88034WAQ7 US88034WAQ78 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3945000.00 3945000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.140000% 88034WBB9 US88034WBB90 Tender Option Bond Y 2020-12-07 2020-12-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 5475000.00 5475000.00 0.0014 N N Y N California GO Bonds 0.140000% 88034WEP5 US88034WEP59 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0005 N N Y N California GO Bonds 0.120000% 88034WEX8 US88034WEX83 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 4450000.00 4450000.00 0.0011 N N Y N California GO Bonds 0.120000% 88034WFA7 US88034WFA71 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 3185000.00 3185000.00 0.0008 N N Y N California GO Refunding Bonds 0.140000% 88034WHX5 US88034WHX56 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 5190000.00 5190000.00 0.0013 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 0.130000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2020-12-07 2020-12-07 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 10440000.00 10440000.00 0.0027 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.140000% 88034WJV7 E3GSVR6ZOU1MX2V7HF33 US88034WJV72 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0005 N N Y N Sacramento Municipal Utility District RB Series 2020H 0.140000% 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4000000.00 4000000.00 0.0010 N N Y N California GO Bonds 0.140000% 88034WMP6 US88034WMP67 Tender Option Bond Y 2020-12-07 2020-12-07 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0005 N N Y N Long Beach Harbor Dept RB Series 2019A 0.120000% 88034WPV0 US88034WPV09 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0012 2975000.00 2975000.00 0.0008 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.160000% 88034WRT3 US88034WRT35 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5780000.00 5780000.00 0.0015 N N Y N Glendale Community College Dist GO Bonds Series B 0.140000% 88034WU51 US88034WU519 Tender Option Bond Y 2020-12-07 2020-12-07 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3500000.00 3500000.00 0.0009 N N Y N Chino Valley USD GO Bonds Series 2016B 0.140000% 88034WZR8 US88034WZR86 Tender Option Bond Y 2020-12-07 2020-12-07 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3460000.00 3460000.00 0.0009 N N Y N Pomona USD GO Bonds Series 2020D 0.130000% 88034XBF8 US88034XBF87 Tender Option Bond Y 2020-12-07 2020-12-07 2042-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0013 9445000.00 9445000.00 0.0024 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 0.0025 137899.80 137899.80 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 0.0016 102190.00 102190.00 0.0000 N N N N Univ of California Limited Project RB Series 2012G 0.140000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2020-12-03 2020-12-07 2021-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 4695000.00 4695000.00 0.0012 N N Y N Univ of California General RB Series 2014AM 0.140000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2020-12-07 2020-12-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 7600000.00 7600000.00 0.0019 N N Y N Univ of California CP Notes Series 2009A 0.160000% 91412XQT8 Non-Financial Company Commercial Paper Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0010 15540155.40 15540155.40 0.0040 N N Y N Univ of California CP Notes Series 2009A 0.170000% 91412XQX9 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0012 8500034.85 8500034.85 0.0022 N N Y N Univ of California CP Notes Series 2009A 0.160000% 91412XQY7 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0019 13999573.00 13999573.00 0.0036 N N N N Univ of California CP Notes Series 2009A 0.190000% 91412XRG5 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0020 2699951.67 2699951.67 0.0007 N N N N Univ of California CP Notes Series 2009A 0.170000% 91412XRL4 Non-Financial Company Commercial Paper Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0011 5250052.50 5250052.50 0.0013 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 0.0015 34759220.00 34759220.00 0.0089 N N N N Walnut Energy Center Auth Sub CP Notes Series B 0.160000% 93266BDB2 Non-Financial Company Commercial Paper Y 2020-12-11 2020-12-11 2020-12-11 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0010 17831356.62 17831356.62 0.0046 N N N N West Basin Municipal Water District CP 0.210000% 95125PAK0 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N Y Bank of the West 1.0000 N 0.0020 9000157.50 9000157.50 0.0023 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.140000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2020-12-07 2020-12-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8500000.00 8500000.00 0.0022 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 7197330.00 7197330.00 0.0018 N N N N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.150000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0015 4175000.00 4175000.00 0.0011 N N Y N The Charles Schwab Family of Funds 2020-12-07 Mark Fischer Mark Fischer Chief Financial Officer