0001145549-21-005406.txt : 20210205
0001145549-21-005406.hdr.sgml : 20210205
20210205163820
ACCESSION NUMBER: 0001145549-21-005406
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
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: 21596438
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
2021-01-31
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
32
39
2166306277.00
2148653403.02
2001768695.52
2081707953.41
2178190745.85
0.5738
0.5717
0.5414
0.5699
0.6005
38555833.16
3582512989.59
3582168188.45
6411643.40
1259168.41
3625876496.61
3624139700.1200
1.0000
0.0014
1.0005
1.0005
1.0005
1.0005
1.0006
C000012393
0.00
3211039412.04
3209501512.5900
1.0005
1.0006
1.0006
1.0005
1.0006
15044293.94
84707403.20
18998501.79
63578914.45
15412965.39
68670754.57
8414891.78
49080919.02
9712929.26
70258697.29
52539288.22
251589285.33
0.0001
Y
Investment Advisor and its affiliates Contractual 39,493 Investment Advisor and its affiliates Voluntary 515,934
C000219264
1000000.00
414837084.57
414638187.5300
1.0005
1.0005
1.0005
1.0005
1.0006
65307786.99
6218622.65
37881677.84
7596700.85
19963894.16
27981151.16
4610453.42
7666074.78
45575972.86
11225254.05
108031998.28
54469180.84
0.0001
Y
Investment Advisor and its affiliates Contractual 4,625 Investment Advisor and its affiliates Voluntary 15,956
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.090000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
10175000.00
10175000.00
0.0028
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Lakeside Village) Series 2011A 0.030000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2046-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0003
930000.00
930000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.150000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0015
1690000.00
1690000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 0.090000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0009
770000.00
770000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 0.150000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0015
2855000.00
2855000.00
0.0008
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 0.090000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0009
1490000.00
1490000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 0.150000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0015
825000.00
825000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.150000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0015
2685000.00
2685000.00
0.0007
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.070000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0007
660000.00
660000.00
0.0002
N
N
Y
N
Blackrock MuniYield California Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.110000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
1800000.00
1800000.00
0.0005
N
N
Y
N
Blackrock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.110000%
09254N806
IYIUSPF2WPGE9ZQM0H74
US09254N8065
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
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
0.0009
30017976.00
30017976.00
0.0083
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S-4 0.200000%
13017X3H2
Non-Financial Company Commercial Paper
Y
2021-08-10
2021-08-10
2021-08-10
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0013
15005550.00
15005550.00
0.0041
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
0.0003
2375386.41
2375386.41
0.0007
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
0.0003
9501499.10
9501499.10
0.0026
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
0.0009
35001582.00
35001582.00
0.0097
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
0.0017
9222397.20
9222397.20
0.0025
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.120000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2021-02-05
2021-02-05
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
3750000.00
3750000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.070000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0007
4000000.00
4000000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.120000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
4845000.00
4845000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.120000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
3600000.00
3600000.00
0.0010
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
0.0041
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
0.0051
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.100000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-02-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
4000000.00
4000000.00
0.0011
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 0.350000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0035
8965000.00
8965000.00
0.0025
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay Area Toll Bridges RB Series 2003A 0.060000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
11250000.00
11250000.00
0.0031
N
N
Y
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
0.0038
41812122.00
41812122.00
0.0115
N
N
N
N
California Infrastructure & Economic Development Bank
RB (Capital Corrugated) Series 2016A 0.150000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0015
5000000.00
5000000.00
0.0014
N
N
Y
N
California HFA
Home Mortgage RB Series 2005A 0.110000%
13034PVH7
549300BOPCVLBA552Z14
US13034PVH71
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2035-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0011
16225000.00
16225000.00
0.0045
N
N
Y
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.010000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0001
9655000.00
9655000.00
0.0027
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.090000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
1000000.00
1000000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.120000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0012
6000000.00
6000000.00
0.0017
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.120000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2028-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0012
3800000.00
3800000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.150000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0015
7160000.00
7160000.00
0.0020
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.100000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
2500000.00
2500000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.170000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0017
1160000.00
1160000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.150000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0015
6090000.00
6090000.00
0.0017
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.170000%
130536PE9
US130536PE96
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0017
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 0.170000%
130536PG4
US130536PG45
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2028-11-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0017
1235000.00
1235000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 0.070000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0007
19750000.00
19750000.00
0.0054
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.080000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0008
9695000.00
9695000.00
0.0027
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.010000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0001
2870000.00
2870000.00
0.0008
N
Y
Y
N
California
GO Bonds Series 2005B5 0.010000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2040-05-01
Y
MUFG Union Bank NA
1.0000
3
N
N
N
0.0001
800000.00
800000.00
0.0002
N
Y
Y
N
California
GO Bonds Series 2004A3 0.010000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0001
1000000.00
1000000.00
0.0003
N
Y
Y
N
California
GO Bonds Series 2004A9 0.020000%
13063A6D1
US13063A6D11
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0002
7575000.00
7575000.00
0.0021
N
N
Y
N
California
GO Bonds Series 2004B1 0.010000%
13063A6F6
US13063A6F68
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2034-05-01
Y
Citibank NA
1.0000
3
N
N
N
0.0001
850000.00
850000.00
0.0002
N
Y
Y
N
California
GO Bonds Series 2004B3 0.010000%
13063A6H2
US13063A6H25
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2034-05-01
Y
Citibank NA
1.0000
3
N
N
N
0.0001
5450000.00
5450000.00
0.0015
N
Y
Y
N
California
GO Bonds Series 2003A3 0.010000%
13063BCH3
US13063BCH33
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2033-05-01
Y
BANK OF MONTREAL
1.0000
3
N
N
N
0.0001
4385000.00
4385000.00
0.0012
N
Y
Y
N
California
GO Bonds Series 2003C1 0.010000%
13063BCS9
US13063BCS97
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0001
9350000.00
9350000.00
0.0026
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
0.0500
400000.00
400000.00
0.0001
N
Y
Y
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
0.0400
250000.00
250000.00
0.0001
N
Y
Y
N
California
GO Bonds 5.000000%
13063CP95
US13063CP957
Other Municipal Security
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0007
514305.00
514305.00
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
0.0003
30800674.52
30800674.52
0.0085
N
N
Y
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
0.0004
27691910.61
27691910.61
0.0076
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
0.0001
10000279.00
10000279.00
0.0028
N
N
Y
N
California
GO CP Series A2 0.160000%
13066URB5
Non-Financial Company Commercial Paper
Y
2021-02-11
2021-02-11
2021-02-11
N
Y
Royal Bank of Canada
1.0000
N
0.0005
10340405.33
10340405.33
0.0029
N
N
N
N
California
GO CP Series A2 0.150000%
13066URC3
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
Y
Royal Bank of Canada
1.0000
N
0.0009
11000578.60
11000578.60
0.0030
N
N
N
N
California
GO CP Series A2 0.160000%
13066URD1
Non-Financial Company Commercial Paper
Y
2021-03-11
2021-03-11
2021-03-11
N
Y
Royal Bank of Canada
1.0000
N
0.0010
6790457.65
6790457.65
0.0019
N
N
N
N
California
GO CP Series A2 0.100000%
13066URF6
Non-Financial Company Commercial Paper
Y
2021-03-11
2021-03-11
2021-03-11
N
Y
Royal Bank of Canada
1.0000
N
0.0008
23900537.75
23900537.75
0.0066
N
N
N
N
California Dept of Water Resources
Power Supply 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
0.0002
2788914.05
2788914.05
0.0008
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
0.0001
15261305.22
15261305.22
0.0042
N
N
Y
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
0.0019
25470000.00
25470000.00
0.0070
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.100000%
13067MJQ8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0008
9787171.27
9787171.27
0.0027
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 0.130000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0013
8000000.00
8000000.00
0.0022
N
N
Y
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.150000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0015
9045000.00
9045000.00
0.0025
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
0.0001
15000900.00
15000900.00
0.0041
N
N
N
N
California
GO CP Series A8 0.100000%
13068NBV2
Non-Financial Company Commercial Paper
Y
2021-03-01
2021-03-01
2021-03-01
N
Y
Bank of the West
1.0000
N
0.0010
6200000.00
6200000.00
0.0017
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.170000%
13069F4E4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-02-09
2021-02-09
2021-02-09
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0004
14050550.76
14050550.76
0.0039
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.070000%
13069F4H7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-02-11
2021-02-11
2021-02-11
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0007
20066000.00
20066000.00
0.0055
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
0.0002
47349073.80
47349073.80
0.0131
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.060000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
5500000.00
5500000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.060000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
12300000.00
12300000.00
0.0034
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.110000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
3890000.00
3890000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 0.070000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
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 0.060000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
13500000.00
13500000.00
0.0037
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.070000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
2920000.00
2920000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.080000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0008
2370000.00
2370000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 0.090000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
8700000.00
8700000.00
0.0024
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
0.0017
1800451.80
1800451.80
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
0.0017
8002080.00
8002080.00
0.0022
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
0.0014
6400577.92
6400577.92
0.0018
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
0.0005
1000023.30
1000023.30
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.220000%
13078UQZ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
20605168.54
20605168.54
0.0057
N
N
N
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.060000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
2175000.00
2175000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.120000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2021-02-05
2021-02-05
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
4315000.00
4315000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.080000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0008
5540000.00
5540000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 0.070000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
10620000.00
10620000.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
MF Housing RB (David Ave Apt) Series 2007WW 0.070000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2042-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
5300000.00
5300000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.090000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0009
13680000.00
13680000.00
0.0038
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 0.050000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0005
10290000.00
10290000.00
0.0028
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.120000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
7000000.00
7000000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.080000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
4200000.00
4200000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.090000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
15650000.00
15650000.00
0.0043
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.090000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
16845000.00
16845000.00
0.0046
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
0.0005
20000466.00
20000466.00
0.0055
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.220000%
13079SEN3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
6601655.94
6601655.94
0.0018
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
0.0016
25002132.50
25002132.50
0.0069
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
0.0017
3500261.10
3500261.10
0.0010
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
0.0017
9250647.50
9250647.50
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.210000%
13080LHR3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
20005020.00
20005020.00
0.0055
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
0.0016
18003297.60
18003297.60
0.0050
N
N
N
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 0.110000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
12215000.00
12215000.00
0.0034
N
N
Y
N
California
GO Bonds Series 2003 0.210000%
18886PYP4
US18886PYP43
Tender Option Bond
Y
2021-02-04
2021-03-18
2023-02-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0021
11440000.00
11440000.00
0.0032
N
N
N
Y
Contra Costa CCD
GO Bonds Series 2013 0.060000%
212204HH7
US212204HH74
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
7800000.00
7800000.00
0.0022
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
0.0005
33000660.00
33000660.00
0.0091
N
N
N
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.050000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2021-02-05
2021-02-05
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
25500000.00
25500000.00
0.0070
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.050000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2021-02-05
2021-02-05
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
50830000.00
50830000.00
0.0140
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.050000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2021-02-05
2021-02-05
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
17900000.00
17900000.00
0.0049
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 0.170000%
27102CDG5
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-08-27
2021-08-27
N
N
N
0.0009
10000723.00
10000723.00
0.0028
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.100000%
27102RRR3
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0008
10000200.00
10000200.00
0.0028
N
N
N
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.010000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0001
1720000.00
1720000.00
0.0005
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.030000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2021-02-01
2021-02-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
1600000.00
1600000.00
0.0004
N
Y
Y
N
Sunnyvale SD
GO Bonds Series 2016B 0.030000%
27884FQ52
US27884FQ522
Tender Option Bond
Y
2021-02-01
2021-02-01
2044-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
4125000.00
4125000.00
0.0011
N
Y
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 0.060000%
345102KQ9
US345102KQ95
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
4500000.00
4500000.00
0.0012
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
0.0008
10203600.00
10203600.00
0.0028
N
N
N
N
Golden Gate Bridge & Highway District
CP Series A 0.140000%
38102NJL1
Non-Financial Company Commercial Paper
Y
2021-04-07
2021-04-07
2021-04-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0011
22001320.00
22001320.00
0.0061
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 0.070000%
399223BW5
US399223BW57
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-07-15
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
8200000.00
8200000.00
0.0023
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.060000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
13915000.00
13915000.00
0.0038
N
N
Y
N
Long Beach USD
GO Refunding Bonds 2012 0.070000%
542433PA9
US542433PA90
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
8715000.00
8715000.00
0.0024
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
0.0005
70102923.80
70102923.80
0.0193
N
N
N
N
Los Angeles CCD
GO Bonds Series G 4.000000%
54438CRM6
US54438CRM63
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0015
101964.00
101964.00
0.0000
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.140000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0014
10245000.00
10245000.00
0.0028
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.140000%
5444356H8
US5444356H87
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0014
2750000.00
2750000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.140000%
5444356K1
US5444356K17
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0014
2750000.00
2750000.00
0.0008
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
0.0003
11450801.50
11450801.50
0.0032
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 0.120000%
54443VAL7
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
Bank of America NA
1.0000
N
0.0010
8249433.90
8249433.90
0.0023
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
0.0005
26233912.31
26233912.31
0.0072
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 0.130000%
54444AH68
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
Bank of America NA
1.0000
N
0.0011
4562228.10
4562228.10
0.0013
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 0.020000%
544495DG6
US544495DG65
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-07-01
Y
Bank of the West
1.0000
7
Y
N
N
0.0002
11520000.00
11520000.00
0.0032
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B5 0.010000%
544495DK7
US544495DK77
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0001
2000000.00
2000000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A3 0.010000%
544495DV3
US544495DV33
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0001
500000.00
500000.00
0.0001
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B1 0.010000%
544525DA3
US544525DA32
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2035-07-01
Y
UBS AG
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT WTR
Corporate Underlier
1.0000
0.0001
4500000.00
4500000.00
0.0012
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 0.010000%
544525DB1
US544525DB15
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2035-07-01
Y
UBS AG
1.0000
3
Y
N
N
0.0001
1500000.00
1500000.00
0.0004
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.060000%
544525SQ2
US544525SQ29
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
7310000.00
7310000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.070000%
544525TM0
US544525TM06
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
8700000.00
8700000.00
0.0024
N
N
Y
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 1.000000%
544567BE9
US544567BE96
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
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 0.250000%
54458YHJ1
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
Y
Bank of America NA
1.0000
N
0.0013
3001162.80
3001162.80
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
0.0001
17500350.00
17500350.00
0.0048
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.160000%
54459KNT1
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
0.0003
2000035.60
2000035.60
0.0006
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
0.0001
3400079.22
3400079.22
0.0009
N
N
Y
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
0.0001
9000209.70
9000209.70
0.0025
N
N
Y
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
0.0005
2500175.00
2500175.00
0.0007
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.140000%
54459QQ57
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0008
9000450.00
9000450.00
0.0025
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.140000%
54459QQ73
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-03-09
2021-03-09
2021-03-09
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0006
2500225.00
2500225.00
0.0007
N
N
N
N
Los Angeles USD
GO Bonds Series 2016A 4.000000%
5446463G5
US5446463G59
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0007
279471.50
279471.50
0.0001
N
N
N
N
LOS ANGELES USD
GO Bonds Series 2020C 3.000000%
544647CR9
US544647CR94
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0007
354242.00
354242.00
0.0001
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.070000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0007
7500000.00
7500000.00
0.0021
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
0.0008
41416046.10
41416046.10
0.0114
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
0.0003
7310238.31
7310238.31
0.0020
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.170000%
54468SCT5
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0009
2830198.38
2830198.38
0.0008
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.170000%
54468VCW1
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
Y
Wells Fargo Bank NA
1.0000
N
0.0009
5950417.10
5950417.10
0.0016
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.110000%
54468VDK6
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-03-09
2021-03-09
2021-03-09
N
Y
Wells Fargo Bank NA
1.0000
N
0.0009
500010.00
500010.00
0.0001
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 0.110000%
54468XCR8
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-03-09
2021-03-09
2021-03-09
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0009
6400136.96
6400136.96
0.0018
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 0.110000%
54531GAK5
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
Y
Barclays Bank Plc
1.0000
N
0.0009
5500099.55
5500099.55
0.0015
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 0.100000%
54531GAL3
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
Y
Barclays Bank Plc
1.0000
N
0.0008
12667253.34
12667253.34
0.0035
N
N
N
N
Southern California Metropolitan Water District
GO Refunding Bonds Series 2014A 5.000000%
592659Y59
5493003GD0S0P56RLT45
US592659Y590
Other Municipal Security
Y
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0006
1154577.00
1154577.00
0.0003
N
N
N
N
Southern California Metropolitan Water District
Water RB Series 2017A 0.010000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0001
1500000.00
1500000.00
0.0004
N
Y
Y
N
Southern California Metropolitan Water District
Sub Water RB Series 2017C 0.290000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
2021-02-04
2021-06-21
2047-07-01
N
N
N
0.0021
13002080.00
13002080.00
0.0036
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017D 0.290000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
2021-02-04
2021-06-21
2037-07-01
N
N
N
0.0029
13000000.00
13000000.00
0.0036
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017E 0.290000%
59266TNV9
5493003GD0S0P56RLT45
US59266TNV97
Other Municipal Security
Y
2021-02-04
2021-06-21
2037-07-01
N
N
N
0.0021
16002560.00
16002560.00
0.0044
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
0.0012
5013450.00
5013450.00
0.0014
N
N
N
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.080000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0008
15000000.00
15000000.00
0.0041
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.130000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0013
55500000.00
55500000.00
0.0153
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.110000%
67066Y709
549300ZT6V9X5U9BHR46
US67066Y7094
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
19500000.00
19500000.00
0.0054
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.110000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
52400000.00
52400000.00
0.0145
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.130000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0013
23500000.00
23500000.00
0.0065
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.110000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
11000000.00
11000000.00
0.0030
N
N
Y
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.060000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
697511DV2
US697511DV21
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7570000.00
7570000.00
0.0021
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
697511DX8
US697511DX86
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7570000.00
7570000.00
0.0021
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7570000.00
7570000.00
0.0021
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
697511EB5
US697511EB57
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7570000.00
7570000.00
0.0021
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.070000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0007
2450000.00
2450000.00
0.0007
N
N
Y
N
Port of Oakland
CP Series A 0.130000%
73489GCB5
Non-Financial Company Commercial Paper
Y
2021-04-06
2021-04-06
2021-04-06
N
Y
Bank of America NA
1.0000
N
0.0010
20001200.00
20001200.00
0.0055
N
N
N
N
Port of Oakland
CP Notes D 0.130000%
73489PSG7
Non-Financial Company Commercial Paper
Y
2021-04-06
2021-04-06
2021-04-06
N
Y
Bank of America NA
1.0000
N
0.0010
41077464.50
41077464.50
0.0113
N
N
N
N
California
GO Refunding Bonds 0.050000%
74926Y7V7
US74926Y7V79
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
4000000.00
4000000.00
0.0011
N
N
Y
N
California
GO Bonds Series G2 0.050000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
5000000.00
5000000.00
0.0014
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 0.050000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
5000000.00
5000000.00
0.0014
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.190000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2021-02-04
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
0.0019
5000000.00
5000000.00
0.0014
N
N
N
Y
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.190000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2021-02-04
2021-05-03
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0019
2190000.00
2190000.00
0.0006
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.190000%
74934RL95
US74934RL952
Tender Option Bond
Y
2021-02-04
2021-04-01
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0019
2300000.00
2300000.00
0.0006
N
N
N
Y
California
GO Refunding Bonds 0.050000%
74934RMH6
US74934RMH65
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
3650000.00
3650000.00
0.0010
N
N
Y
N
Marin CCD
GO Series 2016A 0.050000%
74934RMM5
US74934RMM50
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
4000000.00
4000000.00
0.0011
N
N
Y
N
Corona-Norco USD
GO Refunding Bonds Series 2015 0.050000%
74934RQA7
US74934RQA76
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
4500000.00
4500000.00
0.0012
N
N
Y
N
San Bernardino CCD
GO Bonds Series 2008D 0.050000%
74934RTK2
549300Y4FPTEP3EQZ007
US74934RTK22
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
1750000.00
1750000.00
0.0005
N
N
Y
N
California
GO Refunding Bonds Series 2007 0.050000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2021-02-05
2021-02-05
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
4000000.00
4000000.00
0.0011
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
0.0008
48422883.00
48422883.00
0.0134
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
0.0010
12034680.00
12034680.00
0.0033
N
N
N
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.070000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-08-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
8000000.00
8000000.00
0.0022
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.060000%
796846FL2
US796846FL27
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
8300000.00
8300000.00
0.0023
N
N
Y
N
San Bernardino Cnty
Mortgage Refunding RB (Mountain View Apts) Series 2004A 0.040000%
796900EA2
254900RTS8DDNPA7MX91
US796900EA24
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2027-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0004
1450000.00
1450000.00
0.0004
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 0.070000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2057-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0007
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
0.0014
6751755.00
6751755.00
0.0019
N
N
N
N
San Diego Housing Auth
M/F Housing RB (Courthouse Commons) Series 2020F 0.090000%
79728FLD1
549300X9H1ODNOOT1Q87
US79728FLD14
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2060-10-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0009
750000.00
750000.00
0.0002
N
N
Y
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
0.0008
9727097.27
9727097.27
0.0027
N
Y
Y
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.160000%
79739KP76
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2021-02-04
2021-02-04
2021-02-04
N
Y
Bank of America NA
1.0000
N
0.0003
44688956.32
44688956.32
0.0123
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 0.030000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2038-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0003
7000000.00
7000000.00
0.0019
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
0.0002
1338671.60
1338671.60
0.0004
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.100000%
79741UJG7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0008
25000500.00
25000500.00
0.0069
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.150000%
79741VCU1
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-03-05
2021-03-05
2021-03-05
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0005
23902292.01
23902292.01
0.0066
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.160000%
79741VCW7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-03-04
2021-03-04
2021-03-04
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0010
20001200.00
20001200.00
0.0055
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
0.0004
27501375.00
27501375.00
0.0076
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.180000%
79742XKS2
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-03-04
2021-08-27
2021-08-27
N
N
N
0.0008
5231487.01
5231487.01
0.0014
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.170000%
79742XKV5
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-03-24
2021-09-03
2021-09-03
N
N
N
0.0010
12501250.00
12501250.00
0.0034
N
N
N
N
San Francisco Airport Commission
Refunding RB Series 2010A2 0.050000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0005
9750000.00
9750000.00
0.0027
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 0.090000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0009
2975000.00
2975000.00
0.0008
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 0.070000%
79765RC56
US79765RC566
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7500000.00
7500000.00
0.0021
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 0.020000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2058-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0002
1900000.00
1900000.00
0.0005
N
N
Y
N
San Francisco Public Utilities Commission
Water CP Notes Series A1 0.120000%
79766MBL2
Non-Financial Company Commercial Paper
Y
2021-04-07
2021-04-07
2021-04-07
N
Y
Bank of America NA
1.0000
N
0.0011
26199487.30
26199487.30
0.0072
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 0.130000%
79769JAP8
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0012
20000600.00
20000600.00
0.0055
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.120000%
79770PCH7
Non-Financial Company Commercial Paper
Y
2021-04-07
2021-04-07
2021-04-07
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0012
78171000.00
78171000.00
0.0216
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 0.130000%
79770UY90
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0012
63226896.75
63226896.75
0.0174
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
0.0009
3913565.82
3913565.82
0.0011
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
0.0008
31469549.84
31469549.84
0.0087
N
N
N
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.110000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
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
0.0005
33019690.52
33019690.52
0.0091
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.060000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-01-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
3980000.00
3980000.00
0.0011
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.080000%
798684DN3
US798684DN36
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
3290000.00
3290000.00
0.0009
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.080000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
3290000.00
3290000.00
0.0009
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.070000%
798755ET7
US798755ET74
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
6665000.00
6665000.00
0.0018
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
0.0016
5008162.50
5008162.50
0.0014
N
N
N
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.090000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0009
3576000.00
3576000.00
0.0010
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.140000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0014
6017000.00
6017000.00
0.0017
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 0.010000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2021-02-01
2021-02-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
3
Y
N
N
0.0001
3200000.00
3200000.00
0.0009
N
Y
Y
N
Santa Clara Valley Water District
CP Series A 0.160000%
80169ACN4
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
Y
MUFG BANK LTD
1.0000
N
0.0008
8100585.63
8100585.63
0.0022
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.120000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
4565000.00
4565000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.120000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2021-02-05
2021-02-05
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
2250000.00
2250000.00
0.0006
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.080000%
88033LM30
US88033LM305
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
8685000.00
8685000.00
0.0024
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.070000%
88033LN47
US88033LN477
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7500000.00
7500000.00
0.0021
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.060000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
Y
2021-02-05
2021-02-05
2033-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.0300
N
0.0006
14110000.00
14110000.00
0.0039
N
N
Y
N
California State Univ
RB Series 2012A 0.060000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6570000.00
6570000.00
0.0018
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
88033LSC4
US88033LSC45
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7500000.00
7500000.00
0.0021
N
N
Y
N
California
GO Bonds 0.060000%
88033LWN5
US88033LWN53
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0021
N
N
Y
N
San Jose USD
GO Bonds Series 2015C 0.080000%
88033LXW4
US88033LXW44
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
1000000.00
1000000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2014AM 0.060000%
88033LYS2
US88033LYS23
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5975000.00
5975000.00
0.0016
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.060000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4800000.00
4800000.00
0.0013
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.060000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2021-02-05
2021-02-05
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0006
5000000.00
5000000.00
0.0014
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 0.060000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
Y
2021-02-04
2021-02-04
2021-02-04
Y
Barclays Bank PLC
1.0000
6
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0006
9965000.00
9965000.00
0.0027
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.140000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0014
3065000.00
3065000.00
0.0008
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.060000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0006
1045000.00
1045000.00
0.0003
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.060000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0006
1465000.00
1465000.00
0.0004
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.070000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
8810000.00
8810000.00
0.0024
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.070000%
88033ME29
US88033ME292
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0007
6670000.00
6670000.00
0.0018
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.070000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0007
6995000.00
6995000.00
0.0019
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.120000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
12470000.00
12470000.00
0.0034
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.060000%
88033MJU2
US88033MJU27
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
6850000.00
6850000.00
0.0019
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.060000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0006
N
N
Y
N
California
GO Refunding Bonds 0.060000%
88033MKV8
US88033MKV80
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
4640000.00
4640000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.140000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2021-02-05
2021-02-05
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0014
7450000.00
7450000.00
0.0021
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.070000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0022
N
N
Y
N
San Marcos USD
GO Bonds Series A 0.080000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
5340000.00
5340000.00
0.0015
N
N
Y
N
Univ of California
General RB Series 2013AI 0.040000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-05-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0004
12000000.00
12000000.00
0.0033
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 0.050000%
88033SHM9
US88033SHM98
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-05-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
20990000.00
20990000.00
0.0058
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.090000%
88033SHS6
US88033SHS68
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
9555000.00
9555000.00
0.0026
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.050000%
88033SQC1
US88033SQC16
Tender Option Bond
Y
2021-02-04
2021-02-05
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
13500000.00
13500000.00
0.0037
N
N
Y
N
Berryessa USD
GO Bonds Series 2017B 0.060000%
88033U3E7
US88033U3E71
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5960000.00
5960000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.060000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2021-02-05
2021-02-05
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0006
2230000.00
2230000.00
0.0006
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.070000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0007
5280000.00
5280000.00
0.0015
N
N
Y
N
California State Univ
RB Series 2016A 0.060000%
88033U4C0
US88033U4C07
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7715000.00
7715000.00
0.0021
N
N
Y
N
Hayward USD
GO Bonds Series 2017 0.060000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
23500000.00
23500000.00
0.0065
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 0.070000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0007
4800000.00
4800000.00
0.0013
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.060000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
4800000.00
4800000.00
0.0013
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.060000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
3335000.00
3335000.00
0.0009
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 0.060000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0021
N
N
Y
N
Solano CCD
GO Bonds Series C 0.070000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
3000000.00
3000000.00
0.0008
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.060000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
2100000.00
2100000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.060000%
88033UBW8
US88033UBW80
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-08-19
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5500000.00
5500000.00
0.0015
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.090000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0021
N
N
Y
N
California
GO Refunding Bonds 0.060000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-09-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0006
10700000.00
10700000.00
0.0030
N
N
Y
N
California
GO Bonds 0.060000%
88033UM30
US88033UM306
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6000000.00
6000000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.050000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0005
5625000.00
5625000.00
0.0016
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 0.070000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2685000.00
2685000.00
0.0007
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 0.070000%
88033UR92
US88033UR925
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
6910000.00
6910000.00
0.0019
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.070000%
88033USC4
US88033USC44
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
4750000.00
4750000.00
0.0013
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.060000%
88033USR1
US88033USR13
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6000000.00
6000000.00
0.0017
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.060000%
88033UST7
US88033UST78
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0028
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 0.050000%
88033UU49
US88033UU499
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0021
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 0.060000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
4160000.00
4160000.00
0.0011
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.070000%
88033UX38
US88033UX386
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
8145000.00
8145000.00
0.0022
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 0.110000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
1460000.00
1460000.00
0.0004
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 0.060000%
88033UY78
US88033UY780
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
12000000.00
12000000.00
0.0033
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.060000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
9205000.00
9205000.00
0.0025
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.050000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2021-02-05
2021-02-05
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0005
3590000.00
3590000.00
0.0010
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.070000%
88033UZE2
US88033UZE27
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
4050000.00
4050000.00
0.0011
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.060000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0006
3750000.00
3750000.00
0.0010
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 0.070000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4430000.00
4430000.00
0.0012
N
N
Y
N
San Jose USD
GO Bonds Series 2018E 0.070000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2920000.00
2920000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.100000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
5330000.00
5330000.00
0.0015
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 0.070000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
5015000.00
5015000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.060000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
Fremont UHSD
GO Bonds Series 2017A 0.060000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3415000.00
3415000.00
0.0009
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.050000%
88033YPF2
5493001FUZGUQMIP5D78
US88033YPF24
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
8335000.00
8335000.00
0.0023
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.050000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
2030000.00
2030000.00
0.0006
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.070000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
1530000.00
1530000.00
0.0004
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.060000%
88033YU41
US88033YU418
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0006
11250000.00
11250000.00
0.0031
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.070000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0007
3840000.00
3840000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.110000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
8770000.00
8770000.00
0.0024
N
N
Y
N
Long Beach USD
GO Bonds Series E 0.060000%
88034M4F0
US88034M4F09
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
4000000.00
4000000.00
0.0011
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.060000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.060000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0006
4300000.00
4300000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.070000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
21885000.00
21885000.00
0.0060
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.140000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0014
2500000.00
2500000.00
0.0007
N
N
Y
N
East Bay Municipal Utility District
Water RB Series 2017A 0.070000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
2500000.00
2500000.00
0.0007
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.060000%
88034MCP9
US88034MCP95
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
1570000.00
1570000.00
0.0004
N
N
Y
N
California
GO Bonds Series 2018 0.070000%
88034MCV6
US88034MCV63
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
2500000.00
2500000.00
0.0007
N
N
Y
N
California
GO Bonds 0.070000%
88034MCX2
US88034MCX20
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0006
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.070000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0007
4000000.00
4000000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sr Refunding RB Series 2018B 0.060000%
88034MKQ8
US88034MKQ86
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
6035000.00
6035000.00
0.0017
N
N
Y
N
Irvine Ranch Water District
COP Series 2016 0.060000%
88034MNT9
2ZRS7W19IBMY48SFBI68
US88034MNT98
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3220000.00
3220000.00
0.0009
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.060000%
88034MQR0
US88034MQR06
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2650000.00
2650000.00
0.0007
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 0.060000%
88034MS23
US88034MS233
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0006
2220000.00
2220000.00
0.0006
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.060000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5100000.00
5100000.00
0.0014
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 0.090000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
40740000.00
40740000.00
0.0112
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 0.040000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0004
11520000.00
11520000.00
0.0032
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 0.060000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.050000%
88034NM35
US88034NM358
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
1000000.00
1000000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 0.140000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0014
40285000.00
40285000.00
0.0111
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.050000%
88034NP32
US88034NP328
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
10000000.00
10000000.00
0.0028
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.050000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
11790000.00
11790000.00
0.0033
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.070000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0022
N
N
Y
N
Oxnard UHSD
GO Bonds Series A 0.060000%
88034NQW7
US88034NQW73
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
7200000.00
7200000.00
0.0020
N
N
Y
N
California
GO Bonds 0.060000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2220000.00
2220000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.070000%
88034NS62
US88034NS629
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4600000.00
4600000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.050000%
88034NSJ4
5493007RI8BUDOGHZ546
US88034NSJ45
Tender Option Bond
Y
2021-02-05
2021-02-05
2040-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0005
2295000.00
2295000.00
0.0006
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 0.060000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2021-02-05
2021-02-05
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
0.0006
9880000.00
9880000.00
0.0027
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.060000%
88034NUX0
US88034NUX01
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4800000.00
4800000.00
0.0013
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017A 0.060000%
88034NWC4
US88034NWC46
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
San Diego USD
GO Bonds Series 2017 0.060000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8000000.00
8000000.00
0.0022
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2018B 0.070000%
88034NYT5
US88034NYT52
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
2230000.00
2230000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.190000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0019
21240000.00
21240000.00
0.0059
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.250000%
88034R5T8
54930055TIDYHNDP4F84
US88034R5T84
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0025
7110000.00
7110000.00
0.0020
N
N
Y
N
California
GO Bonds 0.070000%
88034R6R1
US88034R6R10
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
2770000.00
2770000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.190000%
88034R8B4
54930055TIDYHNDP4F84
US88034R8B40
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0019
8125000.00
8125000.00
0.0022
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.060000%
88034RBD6
549300C1OG9RDIM8ET06
US88034RBD61
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0006
5910000.00
5910000.00
0.0016
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 0.050000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2021-02-05
2021-02-05
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
5310000.00
5310000.00
0.0015
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 0.090000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7945000.00
7945000.00
0.0022
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 0.050000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
4000000.00
4000000.00
0.0011
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 0.090000%
88034RFL4
54930055TIDYHNDP4F84
US88034RFL42
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
11305000.00
11305000.00
0.0031
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 0.040000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2021-02-05
2021-02-05
2042-11-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0004
3300000.00
3300000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 0.200000%
88034RH57
54930055TIDYHNDP4F84
US88034RH573
Tender Option Bond
Y
2021-02-05
2021-02-05
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0020
12000000.00
12000000.00
0.0033
N
N
Y
N
Santa Clara USD
GO Bonds Series 2019 0.070000%
88034RJB2
US88034RJB24
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0011
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.060000%
88034RK79
US88034RK791
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
11625000.00
11625000.00
0.0032
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 0.060000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
1875000.00
1875000.00
0.0005
N
N
Y
N
Westminster SD
GO Bonds Series 2013A 0.060000%
88034RMJ1
US88034RMJ13
Tender Option Bond
Y
2021-02-05
2021-02-05
2032-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
16486000.00
16486000.00
0.0045
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 0.050000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
17100000.00
17100000.00
0.0047
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 0.060000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2021-02-05
2021-02-05
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5483000.00
5483000.00
0.0015
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 0.060000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5456000.00
5456000.00
0.0015
N
N
Y
N
California
GO Bonds 0.060000%
88034U6U7
US88034U6U76
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
1875000.00
1875000.00
0.0005
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 0.060000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0006
N
N
Y
N
Sunnyvale SD
GO Bonds Series 2019C 0.060000%
88034UMT2
US88034UMT24
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6000000.00
6000000.00
0.0017
N
N
Y
N
Antelope Valley CCD
GO Bonds Series 2016 B 0.050000%
88034UN53
US88034UN534
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
1600000.00
1600000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034UNB0
US88034UNB07
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
9000000.00
9000000.00
0.0025
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034UND6
US88034UND62
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
10025000.00
10025000.00
0.0028
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.070000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
5700000.00
5700000.00
0.0016
N
N
Y
N
Long Beach USD
GO Bonds Series F 0.070000%
88034USH2
US88034USH22
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
6430000.00
6430000.00
0.0018
N
N
Y
N
Oakland
GO Bonds Series 2020B1 0.050000%
88034UY44
US88034UY440
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-01-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
9000000.00
9000000.00
0.0025
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2020C 0.090000%
88034W2Q6
US88034W2Q64
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2665000.00
2665000.00
0.0007
N
N
Y
N
California
Refunding GO Bonds 0.060000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2220000.00
2220000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.070000%
88034WBB9
US88034WBB90
Tender Option Bond
Y
2021-02-05
2021-02-05
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
5475000.00
5475000.00
0.0015
N
N
Y
N
California
GO Bonds 0.070000%
88034WEP5
US88034WEP59
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0006
N
N
Y
N
California
GO Bonds 0.050000%
88034WEX8
US88034WEX83
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
4450000.00
4450000.00
0.0012
N
N
Y
N
California
GO Bonds 0.050000%
88034WFA7
US88034WFA71
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
3185000.00
3185000.00
0.0009
N
N
Y
N
California
GO Refunding Bonds 0.070000%
88034WHX5
US88034WHX56
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
5190000.00
5190000.00
0.0014
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 0.060000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
10440000.00
10440000.00
0.0029
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 0.070000%
88034WJV7
E3GSVR6ZOU1MX2V7HF33
US88034WJV72
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0006
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 0.070000%
88034WJX3
E3GSVR6ZOU1MX2V7HF33
US88034WJX39
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0011
N
N
Y
N
California
GO Bonds 0.070000%
88034WMP6
US88034WMP67
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0006
N
N
Y
N
Long Beach Harbor Dept
RB Series 2019A 0.050000%
88034WPV0
US88034WPV09
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
2975000.00
2975000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
5780000.00
5780000.00
0.0016
N
N
Y
N
Glendale Community College Dist
GO Bonds Series B 0.070000%
88034WU51
US88034WU519
Tender Option Bond
Y
2021-02-05
2021-02-05
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
3500000.00
3500000.00
0.0010
N
N
Y
N
Chino Valley USD
GO Bonds Series 2016B 0.070000%
88034WZR8
US88034WZR86
Tender Option Bond
Y
2021-02-05
2021-02-05
2028-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
3460000.00
3460000.00
0.0010
N
N
Y
N
Pomona USD
GO Bonds Series 2020D 0.060000%
88034XBF8
US88034XBF87
Tender Option Bond
Y
2021-02-05
2021-02-05
2042-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
9445000.00
9445000.00
0.0026
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
0.0005
136911.60
136911.60
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
0.0009
101404.00
101404.00
0.0000
N
N
N
N
Univ of California
Limited Project RB Series 2012G 0.070000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2021-02-04
2021-02-05
2021-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
4695000.00
4695000.00
0.0013
N
N
Y
N
Univ of California
General RB Series 2014AM 0.070000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2021-02-05
2021-02-05
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
7600000.00
7600000.00
0.0021
N
N
Y
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
0.0002
2700062.91
2700062.91
0.0007
N
N
Y
N
Univ of California
CP Notes Series 2009A 0.170000%
91412XRS9
Non-Financial Company Commercial Paper
Y
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0004
8500151.30
8500151.30
0.0023
N
N
Y
N
Univ of California
CP Notes Series 2009A 0.160000%
91412XRW0
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0010
15540842.27
15540842.27
0.0043
N
N
N
N
Univ of California
CP Notes Series 2009A 0.100000%
91412XSE9
Non-Financial Company Commercial Paper
Y
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0008
14000299.60
14000299.60
0.0039
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
0.0005
34758828.00
34758828.00
0.0096
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
0.0002
9000187.20
9000187.20
0.0025
N
N
Y
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.070000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2021-02-05
2021-02-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
8500000.00
8500000.00
0.0023
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
0.0005
7143360.00
7143360.00
0.0020
N
N
N
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.100000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2021-02-05
2021-02-05
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0010
4175000.00
4175000.00
0.0012
N
N
Y
N
The Charles Schwab Family of Funds
2021-02-05
Mark Fischer
Mark Fischer
Chief Financial Officer