0001145549-21-014829.txt : 20210305 0001145549-21-014829.hdr.sgml : 20210305 20210305155941 ACCESSION NUMBER: 0001145549-21-014829 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 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: 21718402 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 2021-02-28 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 34 41 2098807733.58 2008850851.75 1960412006.12 2082382180.29 0.00 0.5823 0.5618 0.5515 0.5895 0.0000 131517.00 3525536957.37 3525363214.98 6709453.40 4982173.19 3527222012.20 3525379046.5500 1.0000 0.0011 1.0006 1.0006 1.0006 1.0006 0.0000 C000012393 0.00 3089132557.87 3087501255.5300 1.0006 1.0006 1.0006 1.0006 0.0000 14141154.98 38147744.07 12517343.12 43904645.34 8511654.65 41593430.35 9148242.79 42672832.85 0.00 0.00 44318395.54 166318652.61 0.0001 Y Investment Advisor and its affiliates Contractual 38,787 Investment Advisor and its affiliates Voluntary 561,452 C000219264 1000000.00 438089454.33 437877791.0200 1.0006 1.0006 1.0006 1.0005 0.0000 6869624.95 5306657.49 13824498.38 10941223.92 22234975.03 11871363.46 12832362.52 4402612.52 0.00 0.00 55761460.88 32521857.39 0.0001 Y Investment Advisor and its affiliates Contractual 5,227 Investment Advisor and its affiliates Voluntary 26,893 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.070000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 10175000.00 10175000.00 0.0029 N N Y N ABAG Finance Auth M/F Housing RB (Lakeside Village) Series 2011A 0.020000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0002 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 2021-03-05 2021-03-05 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 0.080000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0008 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 2021-03-05 2021-03-05 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 0.080000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0008 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 2021-03-05 2021-03-05 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0015 805000.00 805000.00 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 2021-03-05 2021-03-05 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0015 2650000.00 2650000.00 0.0008 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.070000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2021-03-05 2021-03-05 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 0.100000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0010 1800000.00 1800000.00 0.0005 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.100000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0010 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 0.0007 30018261.00 30018261.00 0.0085 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 0.0011 15006150.00 15006150.00 0.0043 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 0.0001 2375065.08 2375065.08 0.0007 N N Y 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 0.0001 9500208.05 9500208.05 0.0027 N N Y 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 0.0015 9222120.60 9222120.60 0.0026 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.150000% 13032TPF2 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-09-14 2021-09-14 2021-09-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 34999996.50 34999996.50 0.0099 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.080000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2021-03-05 2021-03-05 2043-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 3750000.00 3750000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.060000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2021-03-05 2021-03-05 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0006 4000000.00 4000000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.110000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 4845000.00 4845000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.110000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 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 0.0043 N N Y 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 0.0053 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.080000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 4000000.00 4000000.00 0.0011 N N Y N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 0.250000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0025 8965000.00 8965000.00 0.0025 N N Y N California Infrastructure & Economic Development Bank Bay Area Toll Bridges RB Series 2003A 0.050000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2021-03-05 2021-03-05 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 3750000.00 3750000.00 0.0011 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 0.0042 41804180.00 41804180.00 0.0119 N N N N California Infrastructure & Economic Development Bank RB (Capital Corrugated) Series 2016A 0.150000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2021-03-05 2021-03-05 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 0.080000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0008 15055000.00 15055000.00 0.0043 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.080000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0008 1000000.00 1000000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.090000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0009 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 0.090000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2028-12-01 Y CoBank ACB 1.0000 7 N N N 0.0009 3800000.00 3800000.00 0.0011 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 2021-03-05 2021-03-05 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 0.090000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0009 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 2021-03-05 2021-03-05 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 2021-03-05 2021-03-05 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0015 5855000.00 5855000.00 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 2021-03-05 2021-03-05 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 (Recology) Series 2018A 0.050000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0005 19750000.00 19750000.00 0.0056 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.060000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0006 9695000.00 9695000.00 0.0027 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017C 0.010000% 13057EBE3 US13057EBE32 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0001 9575000.00 9575000.00 0.0027 N Y Y N California GO Bonds Series 2005B5 0.020000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2040-05-01 Y MUFG Union Bank NA 1.0000 3 N N N 0.0002 2800000.00 2800000.00 0.0008 N Y Y N California GO Bonds Series 2004A9 0.010000% 13063A6D1 US13063A6D11 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0001 7575000.00 7575000.00 0.0021 N N Y N California GO Bonds Series 2004B3 0.020000% 13063A6H2 US13063A6H25 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0002 4790000.00 4790000.00 0.0014 N Y Y N California GO Bonds Series 2003A3 0.020000% 13063BCH3 US13063BCH33 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2033-05-01 Y BANK OF MONTREAL 1.0000 3 N N N 0.0002 4885000.00 4885000.00 0.0014 N Y Y N California GO Refunding Bonds 5.000000% 13063BR95 US13063BR955 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0012 313368.00 313368.00 0.0001 N N N N California GO Refunding Bonds Series 5.000000% 13063BSH6 US13063BSH68 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0012 255917.20 255917.20 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063CGZ7 US13063CGZ77 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0011 361354.00 361354.00 0.0001 N N N N California GO Bonds 5.000000% 13063CP95 US13063CP957 Other Municipal Security Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0011 512150.00 512150.00 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063CY79 US13063CY793 Other Municipal Security Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0011 209981.50 209981.50 0.0001 N N N N California GO Bonds 5.000000% 13063CZN3 US13063CZN37 Other Municipal Security Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0011 204860.00 204860.00 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063DHF8 US13063DHF87 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0011 765172.50 765172.50 0.0002 N N N N California GO Bonds 4.000000% 13063DSS8 US13063DSS89 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0012 228505.20 228505.20 0.0001 N N N N California GO Refunding Bonds 3.000000% 13063DWC8 US13063DWC81 Other Municipal Security Y 2021-05-01 2021-05-01 2021-05-01 N N N 0.0011 889186.05 889186.05 0.0003 N N N N California GO CP Series A1 0.090000% 13066JSH6 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y Wells Fargo Bank NA 1.0000 N 0.0009 30800000.00 30800000.00 0.0087 N N N N California GO CP Series A1 0.120000% 13066JSL7 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N Y Wells Fargo Bank NA 1.0000 N 0.0013 27689429.59 27689429.59 0.0079 N N N N California GO CP Series A1 0.100000% 13066JSN3 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N Y Wells Fargo Bank NA 1.0000 N 0.0010 5000000.00 5000000.00 0.0014 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 0.0002 11000156.20 11000156.20 0.0031 N N Y 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 0.0004 6790289.93 6790289.93 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 0.0002 23900681.15 23900681.15 0.0068 N N N N California GO CP Series A2 0.110000% 13066URH2 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N Y Royal Bank of Canada 1.0000 N 0.0011 10000000.00 10000000.00 0.0028 N N N N California GO CP Series A2 0.090000% 13066URJ8 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N Y Royal Bank of Canada 1.0000 N 0.0010 10339787.00 10339787.00 0.0029 N N N N California GO CP Series A2 0.070000% 13066URK5 Non-Financial Company Commercial Paper Y 2021-03-25 2021-03-25 2021-03-25 N Y Royal Bank of Canada 1.0000 N 0.0007 12000000.00 12000000.00 0.0034 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 0.0010 2928327.15 2928327.15 0.0008 N N N N California GO CP Series A3 0.100000% 13067ADB3 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N Y UBS AG 1.0000 N 0.0010 8620000.00 8620000.00 0.0024 N N N 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 0.0001 9787096.89 9787096.89 0.0028 N N Y N California Dept of Water Resources Water Revenue CP Series 1 0.080000% 13067MJW5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0002 25784515.68 25784515.68 0.0073 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.050000% 13067MJZ8 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 0.0004 308000.00 308000.00 0.0001 N N Y N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 0.120000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0012 8000000.00 8000000.00 0.0023 N N Y N California GO CP Series A4 0.100000% 13067QEG6 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0010 20000000.00 20000000.00 0.0057 N N N N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.150000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0015 9045000.00 9045000.00 0.0026 N N Y N California GO CP Series A6 0.100000% 13067UDY9 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N Y Bank of America NA 1.0000 N 0.0010 7535000.00 7535000.00 0.0021 N N N N California Dept of Water Resources Water System RB Series AJ 5.000000% 13067WFR8 549300X618YEC5LGBQ98 US13067WFR88 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0010 124390.80 124390.80 0.0000 N N N N California GO CP Series A7 0.100000% 13068MCX9 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0010 15000000.00 15000000.00 0.0043 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 0.0003 6200035.96 6200035.96 0.0018 N Y Y N California Dept of Water Resources Water Revenue CP Series 2 0.080000% 13069F4P9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0010 35621259.06 35621259.06 0.0101 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.050000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 5500000.00 5500000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.050000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 12300000.00 12300000.00 0.0035 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.100000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0010 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 2021-03-05 2021-03-05 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 0.050000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 13500000.00 13500000.00 0.0038 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 2021-03-05 2021-03-05 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 2021-03-05 2021-03-05 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 0.080000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 8700000.00 8700000.00 0.0025 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 0.0015 1800400.68 1800400.68 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 0.0015 8001840.00 8001840.00 0.0023 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 0.0007 6400149.12 6400149.12 0.0018 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 0.0014 20604645.30 20604645.30 0.0058 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.160000% 13078URB1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-09-08 2021-09-08 2021-09-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 8000848.80 8000848.80 0.0023 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 0.050000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2021-03-04 2021-03-05 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 2175000.00 2175000.00 0.0006 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.110000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2021-03-05 2021-03-05 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 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 2021-03-05 2021-03-05 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0008 5540000.00 5540000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.050000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 10620000.00 10620000.00 0.0030 N N Y N California Statewide Communities Development Auth MF Housing RB (David Ave Apt) Series 2007WW 0.050000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 5300000.00 5300000.00 0.0015 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.080000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 13680000.00 13680000.00 0.0039 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.040000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0004 10290000.00 10290000.00 0.0029 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.110000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 7000000.00 7000000.00 0.0020 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.070000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 4200000.00 4200000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.080000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 15650000.00 15650000.00 0.0044 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.070000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 16845000.00 16845000.00 0.0048 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 0.0014 6601488.30 6601488.30 0.0019 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 0.0010 25001055.00 25001055.00 0.0071 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 0.0011 3500136.85 3500136.85 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 0.0011 9250370.00 9250370.00 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 0.0013 20004510.00 20004510.00 0.0057 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 0.0015 18002111.40 18002111.40 0.0051 N N N N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.100000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0010 12215000.00 12215000.00 0.0035 N N Y N California GO Bonds Series 2003 0.200000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2021-03-04 2021-06-24 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0020 11440000.00 11440000.00 0.0032 N N N Y Contra Costa CCD GO Bonds Series 2013 0.050000% 212204HH7 US212204HH74 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 7800000.00 7800000.00 0.0022 N N Y N Contra Costa Water District Extendible CP 0.110000% 21221VDW7 Non-Financial Company Commercial Paper Y 2021-05-26 2021-10-29 2021-10-29 N N N 0.0010 33000660.00 33000660.00 0.0094 N N N N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.040000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2021-03-05 2021-03-05 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0004 25500000.00 25500000.00 0.0072 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.040000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2021-03-05 2021-03-05 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0004 50830000.00 50830000.00 0.0144 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.040000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2021-03-05 2021-03-05 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0004 17900000.00 17900000.00 0.0051 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 0.0002 10000205.00 10000205.00 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 0.0001 10000100.00 10000100.00 0.0028 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.090000% 27102RRU6 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0009 6155000.00 6155000.00 0.0017 N N N N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.020000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2046-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0002 9995000.00 9995000.00 0.0028 N Y Y N Elk Grove USD GO Bonds Series 2017 0.030000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2021-03-01 2021-03-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0003 1600000.00 1600000.00 0.0005 N Y Y N Foothill-DeAnza CCD GO Bonds Series C 0.050000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 4500000.00 4500000.00 0.0013 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 0.0013 10160900.00 10160900.00 0.0029 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 0.0010 22000880.00 22000880.00 0.0062 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.060000% 399223BW5 US399223BW57 Tender Option Bond Y 2021-03-04 2021-03-05 2021-07-15 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 8200000.00 8200000.00 0.0023 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.050000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 13915000.00 13915000.00 0.0039 N N Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A1 0.060000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2021-03-04 2022-03-02 2037-10-01 N N N 0.0012 4200462.00 4200462.00 0.0012 N N N N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 0.060000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2021-03-04 2022-03-02 2037-10-01 N N N 0.0012 2500250.00 2500250.00 0.0007 N N N N Los Angeles Wasterwater System Sub RB Series 2013A 5.000000% 53945CAH3 549300E7TO710PTXPJ65 US53945CAH34 Other Municipal Security Y 2021-06-01 2021-06-01 2021-06-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0014 151801.50 151801.50 0.0000 N N N N Long Beach USD GO Refunding Bonds 2012 0.060000% 542433PA9 US542433PA90 Tender Option Bond Y 2021-03-04 2021-03-05 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 8715000.00 8715000.00 0.0025 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 0.0010 70320312.80 70320312.80 0.0199 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 101592.00 101592.00 0.0000 N N N N Los Angeles CCD GO Refunding Bonds Series 2015C 5.000000% 54438CUP5 US54438CUP57 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0015 280516.50 280516.50 0.0001 N N N N Los Angeles CCD GO Bonds Series 2016B1 5.000000% 54438CYE6 US54438CYE64 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0015 255015.00 255015.00 0.0001 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.120000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 10245000.00 10245000.00 0.0029 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.110000% 5444356H8 US5444356H87 Tender Option Bond Y 2021-03-05 2021-03-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2750000.00 2750000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.110000% 5444356K1 US5444356K17 Tender Option Bond Y 2021-03-05 2021-03-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2750000.00 2750000.00 0.0008 N N Y 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 0.0008 8249614.55 8249614.55 0.0023 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 0.0009 4562319.34 4562319.34 0.0013 N N N N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.010000% 544495DG6 US544495DG65 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2034-07-01 Y Bank of the West 1.0000 7 Y N N 0.0001 11520000.00 11520000.00 0.0033 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.010000% 544495DK7 US544495DK77 Variable Rate Demand Note Y 2021-03-05 2021-03-05 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 0.020000% 544495DV3 US544495DV33 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0002 500000.00 500000.00 0.0001 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2011A 4.500000% 544495WQ3 US544495WQ37 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0011 162320.00 162320.00 0.0000 N N N N Los Angeles Dept of Water & Power Water System RB Series 2001B1 0.010000% 544525DA3 US544525DA32 Variable Rate Demand Note Y 2021-03-05 2021-03-05 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 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2001B2 0.010000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2035-07-01 Y UBS AG 1.0000 3 Y N N 0.0001 5600000.00 5600000.00 0.0016 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.050000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2021-03-04 2021-03-05 2022-01-01 Y Citibank NA 1.0000 7 Y N N 0.0005 7310000.00 7310000.00 0.0021 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.060000% 544525TM0 US544525TM06 Tender Option Bond Y 2021-03-05 2021-03-05 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 8700000.00 8700000.00 0.0025 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 0.0011 3001035.00 3001035.00 0.0009 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.100000% 54459C5W2 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y BMO Harris Bank NA 1.0000 N 0.0010 16500000.00 16500000.00 0.0047 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.090000% 54459KNW4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-03-05 2021-03-05 2021-03-05 N Y BMO Harris Bank NA 1.0000 N 0.0005 2000015.40 2000015.40 0.0006 N N Y 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 0.0001 9000180.00 9000180.00 0.0026 N N Y 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 0.0001 2500100.00 2500100.00 0.0007 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.100000% 54459QS48 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0009 12400226.92 12400226.92 0.0035 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.080000% 54459QS63 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-03-17 2021-03-17 2021-03-17 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0009 2499975.00 2499975.00 0.0007 N N N N LOS ANGELES USD Refunding GO Bonds Series 2015A 5.000000% 5446462X9 US5446462X91 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0012 203224.00 203224.00 0.0001 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 0.0012 278525.50 278525.50 0.0001 N N N N LOS ANGELES USD GO Refunding Bonds Series 2016A 5.000000% 5446464F6 US5446464F67 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0012 121934.40 121934.40 0.0000 N N N N LOS ANGELES USD GO Refunding Bonds Series 2014C 5.000000% 544646S45 US544646S457 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0012 685881.00 685881.00 0.0002 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 0.0012 353328.50 353328.50 0.0001 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.060000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2021-03-04 2021-03-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0006 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 0.0009 41843725.20 41843725.20 0.0119 N N N N Los Angeles Metropolitan Transportation Auth Sub Sales Tax Revenue CP Series R-BOFA 0.090000% 54465DAE6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N Y Bank of America NA 1.0000 N 0.0011 27028648.50 27028648.50 0.0077 N N N 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 0.0002 2830046.41 2830046.41 0.0008 N N Y 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 0.0002 5950097.58 5950097.58 0.0017 N N Y 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 0.0003 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 0.0003 6400154.24 6400154.24 0.0018 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.080000% 54485USY1 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y Bank of America NA 1.0000 N 0.0008 10700000.00 10700000.00 0.0030 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 0.0002 5500067.65 5500067.65 0.0016 N N Y 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 0.0001 12667126.67 12667126.67 0.0036 N N Y 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 0.0500 1150000.00 1150000.00 0.0003 N Y Y N Southern California Metropolitan Water District Water RB Series 2017A 0.020000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2021-03-01 2021-03-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0002 4700000.00 4700000.00 0.0013 N Y Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.280000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2021-03-04 2021-06-21 2047-07-01 N N N 0.0019 13000910.00 13000910.00 0.0037 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.280000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2021-03-04 2021-06-21 2037-07-01 N N N 0.0028 13000000.00 13000000.00 0.0037 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 0.280000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2021-03-04 2021-06-21 2037-07-01 N N N 0.0019 16001120.00 16001120.00 0.0045 N N N N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.070000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0007 15000000.00 15000000.00 0.0043 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.120000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0012 55500000.00 55500000.00 0.0157 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.100000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 52400000.00 52400000.00 0.0149 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.120000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0012 23500000.00 23500000.00 0.0067 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.100000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 11000000.00 11000000.00 0.0031 N N Y N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.050000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2021-03-05 2021-03-05 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0005 8000000.00 8000000.00 0.0023 N N Y N Palomar CCD GO Bonds Series C 0.060000% 697511DV2 US697511DV21 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7570000.00 7570000.00 0.0021 N N Y N Palomar CCD GO Bonds Series C 0.060000% 697511DX8 US697511DX86 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7570000.00 7570000.00 0.0021 N N Y N Palomar CCD GO Bonds Series C 0.060000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7570000.00 7570000.00 0.0021 N N Y N Palomar CCD GO Bonds Series C 0.060000% 697511EB5 US697511EB57 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7570000.00 7570000.00 0.0021 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.060000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0006 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 0.0009 20000800.00 20000800.00 0.0057 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 0.0009 41076643.00 41076643.00 0.0116 N N N N California GO Refunding Bonds 0.040000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2021-03-05 2021-03-05 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 4000000.00 4000000.00 0.0011 N N Y N California GO Bonds Series G2 0.040000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2021-03-05 2021-03-05 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 5000000.00 5000000.00 0.0014 N N Y N Oxnard SD GO Bonds Series 2016A 0.040000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0004 5000000.00 5000000.00 0.0014 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.180000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2021-03-04 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 0.0018 5000000.00 5000000.00 0.0014 N N N Y California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.180000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2021-03-04 2021-05-03 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0018 2190000.00 2190000.00 0.0006 N N N Y Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.180000% 74934RL95 US74934RL952 Tender Option Bond Y 2021-03-04 2021-04-01 2025-04-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0018 2300000.00 2300000.00 0.0007 N N N Y California GO Refunding Bonds 0.040000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2021-03-05 2021-03-05 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 3650000.00 3650000.00 0.0010 N N Y N Marin CCD GO Series 2016A 0.040000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0004 4000000.00 4000000.00 0.0011 N N Y N California GO Refunding Bonds Series 2007 0.040000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2021-03-05 2021-03-05 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 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 0.0013 48258967.00 48258967.00 0.0137 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 0.0016 12026040.00 12026040.00 0.0034 N N N N San Bernardino CCD GO Refunding Bonds Series 2013A 0.060000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2021-03-05 2021-03-05 2022-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 8000000.00 8000000.00 0.0023 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.050000% 796846FL2 US796846FL27 Tender Option Bond Y 2021-03-04 2021-03-05 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0005 8300000.00 8300000.00 0.0024 N N Y N San Bernardino Cnty Mortgage Refunding RB (Mountain View Apts) Series 2004A 0.020000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0002 1450000.00 1450000.00 0.0004 N N Y N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.060000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0006 2700000.00 2700000.00 0.0008 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 0.0013 6751485.00 6751485.00 0.0019 N N N N San Diego Housing Auth M/F Housing RB (Courthouse Commons) Series 2020F 0.060000% 79728FLD1 549300X9H1ODNOOT1Q87 US79728FLD14 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2060-10-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0006 750000.00 750000.00 0.0002 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.100000% 79731ABF3 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N Y Bank of the West 1.0000 N 0.0009 9727291.81 9727291.81 0.0028 N N N N San Diego USD GO Bonds Series 2019A 5.000000% 7973557H1 US7973557H15 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0009 376001.40 376001.40 0.0001 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.100000% 79739KP84 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y Bank of America NA 1.0000 N 0.0009 44688844.60 44688844.60 0.0127 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.010000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0001 7000000.00 7000000.00 0.0020 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 0.0011 1334162.90 1334162.90 0.0004 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax RB Series 2018A 3.000000% 797400KZ0 W4FR340A6EQ2SSI17B56 US797400KZ04 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0011 250582.50 250582.50 0.0001 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 0.0001 25000250.00 25000250.00 0.0071 N N Y 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 0.0001 23900640.52 23900640.52 0.0068 N N Y 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 0.0004 20000400.00 20000400.00 0.0057 N N Y 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 0.0002 5231137.58 5231137.58 0.0015 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 0.0009 12500750.00 12500750.00 0.0035 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.100000% 79742XKY9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-04-07 2021-11-05 2021-11-05 N N N 0.0010 27500000.00 27500000.00 0.0078 N N N N San Francisco Airport Commission Refunding RB Series 2010A2 0.050000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0005 17525000.00 17525000.00 0.0050 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 0.080000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0008 2875000.00 2875000.00 0.0008 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.060000% 79765RC56 US79765RC566 Tender Option Bond Y 2021-03-04 2021-03-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7500000.00 7500000.00 0.0021 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 5.000000% 797661VW2 US797661VW24 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0011 153034.50 153034.50 0.0000 N N N N San Francisco Airport Commission RB 2nd Series 2018B 0.010000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2058-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0001 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 0.0010 26199573.76 26199573.76 0.0074 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 0.0010 20001200.00 20001200.00 0.0057 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 0.0011 78171781.71 78171781.71 0.0222 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 0.0010 63228793.50 63228793.50 0.0179 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 0.0008 3913257.08 3913257.08 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 0.0007 31467067.25 31467067.25 0.0089 N N N N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.100000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 795000.00 795000.00 0.0002 N N Y N San Jose Sub Airport CP Notes Series B 0.120000% 79816LTY7 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N Y Bank of America NA 1.0000 N 0.0012 33018000.00 33018000.00 0.0094 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.050000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2021-03-04 2021-03-05 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 3980000.00 3980000.00 0.0011 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.070000% 798684DN3 US798684DN36 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 3290000.00 3290000.00 0.0009 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.070000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 3290000.00 3290000.00 0.0009 N N Y N San Marcos USD GO Bonds Series C 0.060000% 798755ET7 US798755ET74 Tender Option Bond Y 2021-03-04 2021-03-05 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 6665000.00 6665000.00 0.0019 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 5602059.00 5602059.00 0.0016 N N N N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.080000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0008 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 2021-03-05 2021-03-05 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 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 0.0001 8100166.05 8100166.05 0.0023 N N Y N Santa Cruz Cnty Successor Redevelopment Agency M/F Housing RB (Shaffer Road Apts) Series 2002A 0.050000% 80176PAA2 US80176PAA21 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 28325000.00 28325000.00 0.0080 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.070000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 4565000.00 4565000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.070000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2021-03-05 2021-03-05 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 2250000.00 2250000.00 0.0006 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.060000% 88033LM30 US88033LM305 Tender Option Bond Y 2021-03-04 2021-03-05 2021-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 8685000.00 8685000.00 0.0025 N N Y N Contra Costa CCD GO Bonds Series 2013 0.050000% 88033LN47 US88033LN477 Tender Option Bond Y 2021-03-04 2021-03-05 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 7500000.00 7500000.00 0.0021 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.050000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2021-03-05 2021-03-05 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.0300 N 0.0005 14110000.00 14110000.00 0.0040 N N Y N California State Univ RB Series 2012A 0.050000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2021-03-05 2021-03-05 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 570000.00 570000.00 0.0002 N N Y N Palomar CCD GO Bonds Series C 0.060000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 7500000.00 7500000.00 0.0021 N N Y N San Jose USD GO Bonds Series 2015C 0.070000% 88033LXW4 US88033LXW44 Tender Option Bond Y 2021-03-05 2021-03-05 2022-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 1000000.00 1000000.00 0.0003 N N Y N Univ of California General RB Series 2014AM 0.050000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2021-03-05 2021-03-05 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 5975000.00 5975000.00 0.0017 N N Y N Univ of California Limited Project RB Series 2015I 0.050000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2021-03-05 2021-03-05 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 4800000.00 4800000.00 0.0014 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.050000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2021-03-05 2021-03-05 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0005 5000000.00 5000000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.120000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2021-03-05 2021-03-05 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0012 3065000.00 3065000.00 0.0009 N N Y N Los Angeles Wastewater System RB Series 2015A 0.050000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2021-03-05 2021-03-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0005 1045000.00 1045000.00 0.0003 N N Y N Los Angeles Wastewater System RB Series 2015A 0.050000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2021-03-05 2021-03-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0005 1465000.00 1465000.00 0.0004 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.060000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2021-03-05 2021-03-05 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 8810000.00 8810000.00 0.0025 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.060000% 88033ME29 US88033ME292 Tender Option Bond Y 2021-03-05 2021-03-05 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0006 6670000.00 6670000.00 0.0019 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.060000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2021-03-05 2021-03-05 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0006 6995000.00 6995000.00 0.0020 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.110000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2021-03-05 2021-03-05 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 12470000.00 12470000.00 0.0035 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.050000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2021-03-05 2021-03-05 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0005 6850000.00 6850000.00 0.0019 N N Y N Long Beach Harbor Dept RB Series 2015D 0.050000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2021-03-05 2021-03-05 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0005 2000000.00 2000000.00 0.0006 N N Y N California GO Refunding Bonds 0.050000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2021-03-05 2021-03-05 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0005 4640000.00 4640000.00 0.0013 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.110000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2021-03-05 2021-03-05 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 7450000.00 7450000.00 0.0021 N N Y N San Diego USD GO Bonds Series 2013C 0.050000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2021-03-04 2021-03-05 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 8000000.00 8000000.00 0.0023 N N Y N San Marcos USD GO Bonds Series A 0.070000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 5340000.00 5340000.00 0.0015 N N Y N Univ of California General RB Series 2013AI 0.030000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2021-03-04 2021-03-05 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0003 12000000.00 12000000.00 0.0034 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.050000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2021-03-04 2021-03-05 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 0.0060 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.070000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2021-03-05 2021-03-05 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 9555000.00 9555000.00 0.0027 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.040000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2021-03-04 2021-03-05 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 13500000.00 13500000.00 0.0038 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.050000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2021-03-05 2021-03-05 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0005 5280000.00 5280000.00 0.0015 N N Y N Hayward USD GO Bonds Series 2017 0.060000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0006 23500000.00 23500000.00 0.0067 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.050000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2021-03-05 2021-03-05 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0005 4800000.00 4800000.00 0.0014 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.050000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0005 4800000.00 4800000.00 0.0014 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.050000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 3335000.00 3335000.00 0.0009 N N Y N Chino Valley USD GO Bonds Series 2017A 0.050000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 7500000.00 7500000.00 0.0021 N N Y N Solano CCD GO Bonds Series C 0.060000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 3000000.00 3000000.00 0.0009 N N Y N Elk Grove USD GO Bonds Series 2017 0.060000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.050000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2021-03-04 2021-03-05 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 5500000.00 5500000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.070000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2021-03-05 2021-03-05 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 7500000.00 7500000.00 0.0021 N N Y N California GO Refunding Bonds 0.050000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2021-03-05 2021-03-05 2024-09-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0005 10700000.00 10700000.00 0.0030 N N Y N California GO Bonds 0.050000% 88033UM30 US88033UM306 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 6000000.00 6000000.00 0.0017 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.040000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0004 5625000.00 5625000.00 0.0016 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.050000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2021-03-05 2021-03-05 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 2685000.00 2685000.00 0.0008 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.060000% 88033UR92 US88033UR925 Tender Option Bond Y 2021-03-05 2021-03-05 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 6910000.00 6910000.00 0.0020 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.060000% 88033USC4 US88033USC44 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 4750000.00 4750000.00 0.0013 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.050000% 88033USR1 US88033USR13 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 6000000.00 6000000.00 0.0017 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.050000% 88033UST7 US88033UST78 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 10000000.00 10000000.00 0.0028 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.040000% 88033UU49 US88033UU499 Tender Option Bond Y 2021-03-05 2021-03-05 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 7500000.00 7500000.00 0.0021 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.050000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 4160000.00 4160000.00 0.0012 N N Y N Union Elementary SD GO Bonds Series C 0.060000% 88033UX38 US88033UX386 Tender Option Bond Y 2021-03-05 2021-03-05 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 8145000.00 8145000.00 0.0023 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.100000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2021-03-05 2021-03-05 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0010 1460000.00 1460000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.050000% 88033UY78 US88033UY780 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0005 12000000.00 12000000.00 0.0034 N N Y N Jurupa USD GO Bonds Series 2017B 0.050000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0005 9205000.00 9205000.00 0.0026 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.040000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2021-03-05 2021-03-05 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0004 3590000.00 3590000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.060000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2021-03-05 2021-03-05 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 4050000.00 4050000.00 0.0011 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.050000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0005 3750000.00 3750000.00 0.0011 N N Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.050000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2021-03-05 2021-03-05 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 4430000.00 4430000.00 0.0013 N N Y N San Jose USD GO Bonds Series 2018E 0.050000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 2920000.00 2920000.00 0.0008 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.080000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2021-03-05 2021-03-05 2023-12-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 5330000.00 5330000.00 0.0015 N N Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.060000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 5015000.00 5015000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.050000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0005 8000000.00 8000000.00 0.0023 N N Y N Fremont UHSD GO Bonds Series 2017A 0.050000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0005 3415000.00 3415000.00 0.0010 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.050000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2021-03-05 2021-03-05 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0005 8335000.00 8335000.00 0.0024 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.050000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.060000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 1530000.00 1530000.00 0.0004 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.050000% 88033YU41 US88033YU418 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0005 11250000.00 11250000.00 0.0032 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.060000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0006 3840000.00 3840000.00 0.0011 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.100000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0010 8770000.00 8770000.00 0.0025 N N Y N Long Beach USD GO Bonds Series E 0.050000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 4000000.00 4000000.00 0.0011 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.050000% 88034MAE6 US88034MAE66 Tender Option Bond Y 2021-03-05 2021-03-05 2026-02-01 Y Barclays Bank PLC 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0005 8000000.00 8000000.00 0.0023 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.050000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2021-03-05 2021-03-05 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0005 4300000.00 4300000.00 0.0012 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.060000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2021-03-05 2021-03-05 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0006 21885000.00 21885000.00 0.0062 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.110000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2021-03-05 2021-03-05 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2500000.00 2500000.00 0.0007 N N Y N East Bay Municipal Utility District Water RB Series 2017A 0.060000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2021-03-05 2021-03-05 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 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 2021-03-05 2021-03-05 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 0.060000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2021-03-05 2021-03-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 2500000.00 2500000.00 0.0007 N N Y N California GO Bonds 0.060000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2021-03-05 2021-03-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 2000000.00 2000000.00 0.0006 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.050000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2021-03-05 2021-03-05 2026-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0005 4000000.00 4000000.00 0.0011 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 0.050000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2021-03-05 2021-03-05 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0005 6035000.00 6035000.00 0.0017 N N Y N Irvine Ranch Water District COP Series 2016 0.050000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2021-03-05 2021-03-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 3220000.00 3220000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.050000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 2650000.00 2650000.00 0.0008 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.050000% 88034MS23 US88034MS233 Tender Option Bond Y 2021-03-05 2021-03-05 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0005 2220000.00 2220000.00 0.0006 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.050000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0005 5100000.00 5100000.00 0.0014 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.070000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0007 40740000.00 40740000.00 0.0116 N N Y N San Diego USD GO Bonds Series 2017 & 2019 0.030000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0003 11520000.00 11520000.00 0.0033 N N Y N El Camino CCD GO Bonds Series 2018B 0.050000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2021-03-05 2021-03-05 2026-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 8000000.00 8000000.00 0.0023 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.040000% 88034NM35 US88034NM358 Tender Option Bond Y 2021-03-05 2021-03-05 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 1000000.00 1000000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.110000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2021-03-05 2021-03-05 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 40285000.00 40285000.00 0.0114 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.040000% 88034NP32 US88034NP328 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 10000000.00 10000000.00 0.0028 N N Y N Coast CCD GO Bonds Series 2017D 0.040000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 11790000.00 11790000.00 0.0033 N N Y N San Diego USD GO Bonds Series 2013C 0.050000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2021-03-05 2021-03-05 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 8000000.00 8000000.00 0.0023 N N Y N Oxnard UHSD GO Bonds Series A 0.050000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2021-03-05 2021-03-05 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 7200000.00 7200000.00 0.0020 N N Y N California GO Bonds 0.050000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2021-03-05 2021-03-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 2220000.00 2220000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.050000% 88034NS62 US88034NS629 Tender Option Bond Y 2021-03-05 2021-03-05 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 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 2021-03-05 2021-03-05 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 0.0007 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.050000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.0005 9880000.00 9880000.00 0.0028 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.050000% 88034NUX0 US88034NUX01 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 4800000.00 4800000.00 0.0014 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 0.050000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2021-03-05 2021-03-05 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0005 8000000.00 8000000.00 0.0023 N N Y N San Diego USD GO Bonds Series 2017 0.050000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 8000000.00 8000000.00 0.0023 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.060000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2021-03-05 2021-03-05 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 2230000.00 2230000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.180000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 21240000.00 21240000.00 0.0060 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.170000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0017 7110000.00 7110000.00 0.0020 N N Y N California GO Bonds 0.060000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2021-03-05 2021-03-05 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 2770000.00 2770000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.180000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 8125000.00 8125000.00 0.0023 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.050000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.070000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2021-03-05 2021-03-05 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 7945000.00 7945000.00 0.0023 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.040000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2021-03-05 2021-03-05 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 4000000.00 4000000.00 0.0011 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.070000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2021-03-05 2021-03-05 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0007 11305000.00 11305000.00 0.0032 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.030000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2021-03-05 2021-03-05 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0003 6700000.00 6700000.00 0.0019 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 0.170000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2021-03-05 2021-03-05 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 12000000.00 12000000.00 0.0034 N N Y N Santa Clara USD GO Bonds Series 2019 0.070000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.050000% 88034RK79 US88034RK791 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0005 11625000.00 11625000.00 0.0033 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.050000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2021-03-05 2021-03-05 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 1875000.00 1875000.00 0.0005 N N Y N Anaheim Elementary SD GO Bonds Series 2018A 0.030000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2021-03-05 2021-03-05 2025-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0003 4440000.00 4440000.00 0.0013 N N Y N Westminster SD GO Bonds Series 2013A 0.050000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2021-03-05 2021-03-05 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 16699000.00 16699000.00 0.0047 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.040000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 17100000.00 17100000.00 0.0048 N N Y N Yosemite CCD GO Bonds Series 2010D 0.050000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2021-03-05 2021-03-05 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 5483000.00 5483000.00 0.0016 N N Y N Long Beach CCD GO Bonds Series 2012B 0.050000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2021-03-05 2021-03-05 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 5456000.00 5456000.00 0.0015 N N Y N California GO Bonds 0.050000% 88034U6U7 US88034U6U76 Tender Option Bond Y 2021-03-05 2021-03-05 2028-03-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 1875000.00 1875000.00 0.0005 N N Y N Chino Valley USD GO Bonds Series 2020B 0.050000% 88034U8U5 US88034U8U58 Tender Option Bond Y 2021-03-05 2021-03-05 2028-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 2000000.00 2000000.00 0.0006 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.050000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2021-03-05 2021-03-05 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0005 6000000.00 6000000.00 0.0017 N N Y N Antelope Valley CCD GO Bonds Series 2016 B 0.040000% 88034UN53 US88034UN534 Tender Option Bond Y 2021-03-05 2021-03-05 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 1600000.00 1600000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.070000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 9000000.00 9000000.00 0.0026 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.070000% 88034UND6 US88034UND62 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 10025000.00 10025000.00 0.0028 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.060000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 5700000.00 5700000.00 0.0016 N N Y N Long Beach USD GO Bonds Series F 0.050000% 88034USH2 US88034USH22 Tender Option Bond Y 2021-03-05 2021-03-05 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 6430000.00 6430000.00 0.0018 N N Y N Oakland GO Bonds Series 2020B1 0.040000% 88034UY44 US88034UY440 Tender Option Bond Y 2021-03-05 2021-03-05 2028-01-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0004 9000000.00 9000000.00 0.0026 N N Y N Los Angeles Dept of Airports Sr RB Series 2020C 0.070000% 88034W2Q6 US88034W2Q64 Tender Option Bond Y 2021-03-05 2021-03-05 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 2665000.00 2665000.00 0.0008 N N Y N California Refunding GO Bonds 0.050000% 88034WAA2 US88034WAA27 Tender Option Bond Y 2021-03-05 2021-03-05 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0005 2220000.00 2220000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.060000% 88034WBB9 US88034WBB90 Tender Option Bond Y 2021-03-05 2021-03-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 5475000.00 5475000.00 0.0016 N N Y N California GO Bonds 0.050000% 88034WEP5 US88034WEP59 Tender Option Bond Y 2021-03-05 2021-03-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 2000000.00 2000000.00 0.0006 N N Y N California GO Bonds 0.050000% 88034WEX8 US88034WEX83 Tender Option Bond Y 2021-03-05 2021-03-05 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0005 4450000.00 4450000.00 0.0013 N N Y N California GO Bonds 0.050000% 88034WFA7 US88034WFA71 Tender Option Bond Y 2021-03-05 2021-03-05 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 0.050000% 88034WHX5 US88034WHX56 Tender Option Bond Y 2021-03-05 2021-03-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 5190000.00 5190000.00 0.0015 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 0.050000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2021-03-05 2021-03-05 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 10440000.00 10440000.00 0.0030 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.050000% 88034WJV7 E3GSVR6ZOU1MX2V7HF33 US88034WJV72 Tender Option Bond Y 2021-03-05 2021-03-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 2000000.00 2000000.00 0.0006 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.050000% 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y 2021-03-05 2021-03-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 4000000.00 4000000.00 0.0011 N N Y N California GO Bonds 0.050000% 88034WMP6 US88034WMP67 Tender Option Bond Y 2021-03-05 2021-03-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 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 2021-03-05 2021-03-05 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 0.070000% 88034WRT3 US88034WRT35 Tender Option Bond Y 2021-03-05 2021-03-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5780000.00 5780000.00 0.0016 N N Y N Glendale Community College Dist GO Bonds Series B 0.050000% 88034WU51 US88034WU519 Tender Option Bond Y 2021-03-05 2021-03-05 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 3500000.00 3500000.00 0.0010 N N Y N Chino Valley USD GO Bonds Series 2016B 0.050000% 88034WZR8 US88034WZR86 Tender Option Bond Y 2021-03-05 2021-03-05 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0005 3460000.00 3460000.00 0.0010 N N Y N Pomona USD GO Bonds Series 2020D 0.050000% 88034XBF8 US88034XBF87 Tender Option Bond Y 2021-03-05 2021-03-05 2042-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0005 9445000.00 9445000.00 0.0027 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 0.0010 136340.55 136340.55 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 0.0011 201982.00 201982.00 0.0001 N N N N Univ of California Limited Project RB Series 2012G 0.060000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2021-03-04 2021-03-05 2021-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 4695000.00 4695000.00 0.0013 N N Y N Univ of California General RB Series 2014AM 0.060000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2021-03-05 2021-03-05 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 7600000.00 7600000.00 0.0022 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 0.0003 15540276.61 15540276.61 0.0044 N N Y 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 0.0002 14000337.40 14000337.40 0.0040 N N N N Univ of California CP Notes Series 2009A 0.090000% 91412XSK5 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0009 9200000.00 9200000.00 0.0026 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 0.0010 34848480.45 34848480.45 0.0099 N N N N West Basin Municipal Water District CP 0.090000% 95125PAL8 Non-Financial Company Commercial Paper Y 2021-03-24 2021-03-24 2021-03-24 N Y Bank of the West 1.0000 N 0.0009 10500000.00 10500000.00 0.0030 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.060000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2021-03-05 2021-03-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0006 8500000.00 8500000.00 0.0024 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 0.0010 7113330.00 7113330.00 0.0020 N N N N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.090000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0009 4175000.00 4175000.00 0.0012 N N Y N The Charles Schwab Family of Funds 2021-03-05 Mark Fischer Mark Fischer Chief Financial Officer