0001145549-21-064740.txt : 20211105 0001145549-21-064740.hdr.sgml : 20211105 20211105153846 ACCESSION NUMBER: 0001145549-21-064740 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 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: 211384340 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 2021-10-31 0000857156 549300I77JNLD629OV19 S000004512 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 28 30 1939723090.62 1961120004.82 1819422416.77 1894325195.15 2054245573.38 0.6355 0.6466 0.6011 0.6231 0.6777 2382.34 3030253961.05 3030265135.58 1102374.88 1246844.53 3030123048.28 3027911847.2900 1.0000 0.0008 1.0007 1.0007 1.0007 1.0007 1.0007 C000012393 0.00 2259364933.47 2257700192.6700 1.0007 1.0007 1.0007 1.0007 1.0007 8100783.49 19506811.99 6625643.30 21203420.11 10808203.26 20310748.11 9110265.99 17799622.50 10309687.74 24399259.54 38267027.24 86979465.34 0.0001 Y Investment Advisor and its affiliates Contractual 19,058 Investment Advisor and its affiliates Voluntary 507,653 C000219264 1000000.00 770758114.81 770211654.6200 1.0007 1.0007 1.0007 1.0007 1.0007 5210157.18 32024168.01 10695199.28 15078534.02 9307976.00 5929435.48 33401747.50 12105526.66 13121057.77 8082579.91 66526287.55 49832176.07 0.0001 Y Investment Advisor and its affiliates Contractual 6,277 Investment Advisor and its affiliates Voluntary 71,444 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.100000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 10175000.00 10175000.00 0.0034 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.180000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0018 1430000.00 1430000.00 0.0005 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 0.100000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0010 770000.00 770000.00 0.0003 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.180000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0018 2595000.00 2595000.00 0.0009 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.100000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0010 1400000.00 1400000.00 0.0005 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.180000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0018 745000.00 745000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.180000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0018 2580000.00 2580000.00 0.0009 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.090000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0009 660000.00 660000.00 0.0002 N N Y N Blackrock MuniYield California Fund Inc Variable Rate Demand Preferred Shares Series W7 0.120000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0012 1800000.00 1800000.00 0.0006 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.120000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0012 1800000.00 1800000.00 0.0006 N N Y N California Educational Facilities Auth CP Notes (Stanford Univ) Series S3 0.120000% 13017UBR7 Non-Financial Company Commercial Paper Y 2022-05-12 2022-05-12 2022-05-12 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 29996790.00 29996790.00 0.0099 N N N N California Educational Facilities Auth CP Notes (Stanford Univ) Series S4 0.120000% 13017X3K5 Non-Financial Company Commercial Paper Y 2022-05-04 2022-05-04 2022-05-04 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 17198235.28 17198235.28 0.0057 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.120000% 13032TPQ8 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2022-03-02 2022-03-02 2022-03-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 34998810.00 34998810.00 0.0116 N N N N California Health Facilities Financing Auth Refunding RB Series 2015 5.000000% 13032UBL1 5493007RI8BUDOGHZ546 US13032UBL17 Other Municipal Security Y 2021-11-15 2021-11-15 2021-11-15 N N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0010 170300.63 170300.63 0.0001 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.100000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2021-11-05 2021-11-05 2043-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 3750000.00 3750000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.080000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2021-11-04 2021-11-05 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0008 4000000.00 4000000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.100000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 4845000.00 4845000.00 0.0016 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.100000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 3600000.00 3600000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-1 0.120000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2022-03-02 2022-03-02 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0012 11100000.00 11100000.00 0.0037 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-2 0.140000% 13033LNY9 5493007RI8BUDOGHZ546 US13033LNY91 Other Municipal Security Y 2022-01-05 2022-01-05 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0014 21025000.00 21025000.00 0.0069 N N N N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 0.160000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0016 8965000.00 8965000.00 0.0030 N N Y N California Infrastructure & Economic Development Bank Bay Area Toll Bridges RB Series 2003A 0.070000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2021-11-05 2021-11-05 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 11250000.00 11250000.00 0.0037 N N Y N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 0.200000% 13034AR36 549300C1OG9RDIM8ET06 US13034AR362 Other Municipal Security Y 2022-02-01 2022-02-01 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0025 52533894.85 52533894.85 0.0173 N N N N California Municipal Finance Auth Recovery Zone Facility RB (Chevron) Series 2010A 0.020000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0002 54745000.00 54745000.00 0.0181 N Y Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.100000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0010 850000.00 850000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.110000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0011 6000000.00 6000000.00 0.0020 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.110000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2028-12-01 Y CoBank ACB 1.0000 7 N N N 0.0011 3800000.00 3800000.00 0.0013 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 2021-11-05 2021-11-05 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0015 6740000.00 6740000.00 0.0022 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.110000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0011 2500000.00 2500000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.150000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0015 1160000.00 1160000.00 0.0004 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 2021-11-05 2021-11-05 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0015 5600000.00 5600000.00 0.0018 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 0.080000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0008 29950000.00 29950000.00 0.0099 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.080000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0008 9695000.00 9695000.00 0.0032 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017B 0.010000% 13057EBD5 US13057EBD58 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0001 3000000.00 3000000.00 0.0010 N Y Y N California GO Bonds Series 2005B5 0.010000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2040-05-01 Y MUFG Union Bank NA 1.0000 3 N N N 0.0001 23335000.00 23335000.00 0.0077 N Y Y N California GO Bonds Series 2004A2 0.010000% 13063A5W0 US13063A5W01 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0001 8660000.00 8660000.00 0.0029 N Y Y N California GO Bonds Series 2004A3 0.010000% 13063A5X8 US13063A5X83 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0001 4575000.00 4575000.00 0.0015 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 0.0014 303604.29 303604.29 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063BSH6 US13063BSH68 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0014 379505.36 379505.36 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063C5Q9 US13063C5Q96 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0016 129514.50 129514.50 0.0000 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 0.0500 350000.00 350000.00 0.0001 N Y Y N California GO Bonds 5.000000% 13063CHR4 US13063CHR43 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0013 100392.01 100392.01 0.0000 N N N N California GO Bonds 5.000000% 13063CUD0 US13063CUD00 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0016 233126.10 233126.10 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063CY87 US13063CY876 Other Municipal Security Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0017 228824.46 228824.46 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063DKX5 US13063DKX56 Other Municipal Security Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0015 510038.95 510038.95 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 0.0014 222804.23 222804.23 0.0001 N N N N California GO Bonds 3.000000% 13063DST6 US13063DST62 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0014 489580.00 489580.00 0.0002 N N N N California GO Refunding Bonds 4.000000% 13063DTP3 US13063DTP32 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0014 557010.58 557010.58 0.0002 N N N N California GO Refunding Bonds 5.000000% 13063DUV8 US13063DUV80 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0014 401339.63 401339.63 0.0001 N N N N California GO CP Series A1 0.100000% 13066JTN2 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N Y Wells Fargo Bank NA 1.0000 N 0.0012 10499729.10 10499729.10 0.0035 N N N N California GO CP Series A1 0.100000% 13066JTP7 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y Wells Fargo Bank NA 1.0000 N 0.0009 5000045.00 5000045.00 0.0017 N N N N California GO CP Series A2 0.070000% 13066USJ7 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y Royal Bank of Canada 1.0000 N 0.0003 20000242.00 20000242.00 0.0066 N N N N California GO CP Series A2 0.060000% 13066USK4 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y Royal Bank of Canada 1.0000 N 0.0002 9000039.60 9000039.60 0.0030 N N Y N California Dept of Water Resources Water Revenue CP Series 1 0.080000% 13067MMB7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0008 27812000.00 27812000.00 0.0092 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 0.130000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0013 8000000.00 8000000.00 0.0026 N N Y N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.180000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0018 8620000.00 8620000.00 0.0028 N N Y N California GO CP Series A5 0.080000% 13067SGR6 Non-Financial Company Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0004 2000022.00 2000022.00 0.0007 N N N N California GO CP Series A5 0.080000% 13067SGS4 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0004 5000060.50 5000060.50 0.0017 N N N N California GO CP Series A5 0.070000% 13067SGU9 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0007 5000000.00 5000000.00 0.0017 N N N N California GO CP Series A5 0.070000% 13067SGV7 Non-Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0009 9999792.00 9999792.00 0.0033 N N N N California GO CP Series A6 0.050000% 13067UEN2 Non-Financial Company Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N Y Bank of America NA 1.0000 N 0.0005 5710000.00 5710000.00 0.0019 N N Y 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 0.0009 120474.37 120474.37 0.0000 N N N N California GO CP Series A8 0.080000% 13068NCB5 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y Bank of the West 1.0000 N 0.0004 11790051.88 11790051.88 0.0039 N N Y N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.070000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 5500000.00 5500000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.070000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 12300000.00 12300000.00 0.0041 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 2004CC 0.110000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0011 3790000.00 3790000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.060000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 1925000.00 1925000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.070000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 13500000.00 13500000.00 0.0045 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.060000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 2920000.00 2920000.00 0.0010 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 2021-11-05 2021-11-05 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0008 2270000.00 2270000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.090000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0009 8700000.00 8700000.00 0.0029 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.170000% 13078GVH4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 4300093.74 4300093.74 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.170000% 13078GVK7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 12565315.38 12565315.38 0.0041 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.110000% 13078URC9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0006 20600311.06 20600311.06 0.0068 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.120000% 13078URE5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-09 2022-03-09 2022-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 7999712.00 7999712.00 0.0026 N N N N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.100000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2021-11-05 2021-11-05 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 4315000.00 4315000.00 0.0014 N N Y N California Statewide Communities Development Auth RB (Rady Children's Hospital) Series 2008B 0.010000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 3 N N N 0.0001 6345000.00 6345000.00 0.0021 N Y 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 2021-11-05 2021-11-05 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0008 5440000.00 5440000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.090000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 13680000.00 13680000.00 0.0045 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.130000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 7000000.00 7000000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.080000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 4200000.00 4200000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.090000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0009 15650000.00 15650000.00 0.0052 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.100000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 16845000.00 16845000.00 0.0056 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.110000% 13079SES2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0006 6600099.66 6600099.66 0.0022 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 0.140000% 13079TDR3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-05-03 2022-05-03 2022-05-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 23297625.73 23297625.73 0.0077 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.120000% 13079UFJ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 4999828.50 4999828.50 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.120000% 13080LJF7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 5999794.20 5999794.20 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.140000% 13080LJH3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-05-04 2022-05-04 2022-05-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 24397501.44 24397501.44 0.0081 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.170000% 13080MA49 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 2410060.49 2410060.49 0.0008 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.110000% 13080MA56 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0011 2804999.72 2804999.72 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080MA98 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-05-03 2022-05-03 2022-05-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 33531582.78 33531582.78 0.0111 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.150000% 13080QB72 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0006 770009.47 770009.47 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.100000% 13080QBP2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-01-13 2022-01-13 2022-01-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0009 4000083.20 4000083.20 0.0013 N N N N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.110000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0011 12015000.00 12015000.00 0.0040 N N Y N Contra Costa CCD GO Bonds Series 2013 0.070000% 212204HH7 US212204HH74 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 7800000.00 7800000.00 0.0026 N N Y N Contra Costa Water District Extendible CP 0.100000% 21221VEB2 Non-Financial Company Commercial Paper Y 2021-11-03 2022-05-06 2022-05-06 N N N 0.0005 9900067.32 9900067.32 0.0033 N N N N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.060000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2021-11-05 2021-11-05 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0006 25500000.00 25500000.00 0.0084 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.060000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2021-11-05 2021-11-05 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0006 25000000.00 25000000.00 0.0083 N N Y N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.060000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2021-11-05 2021-11-05 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0006 17900000.00 17900000.00 0.0059 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.070000% 27102CDL4 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-11-03 2022-05-27 2022-05-27 N N N 0.0004 9300051.15 9300051.15 0.0031 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.060000% 27102RSW1 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0007 28049739.14 28049739.14 0.0093 N N N N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.020000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2046-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0002 4000000.00 4000000.00 0.0013 N Y Y N Elk Grove USD GO Bonds Series 2017 0.030000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2021-11-01 2021-11-01 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 Golden Gate Bridge & Highway District CP Series A 0.090000% 38102NJP2 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0011 17999535.60 17999535.60 0.0059 N N N N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.070000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 13540000.00 13540000.00 0.0045 N N Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A1 0.080000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2021-11-04 2022-03-02 2037-10-01 N N N 0.0015 4499521.65 4499521.65 0.0015 N N N N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 0.080000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2021-11-04 2022-03-02 2037-10-01 N N N 0.0015 2409743.82 2409743.82 0.0008 N N N N Long Beach USD GO Refunding Bonds 2012 0.080000% 542433PA9 US542433PA90 Tender Option Bond Y 2021-11-04 2021-11-05 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8715000.00 8715000.00 0.0029 N N Y N Los Angeles TRAN 2021 4.000000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y 2022-06-23 2022-06-23 2022-06-23 N N N 0.0012 30591247.37 30591247.37 0.0101 N N N N Los Angeles CCD GO Refunding Bonds Series 2015C 5.000000% 54438CUQ3 US54438CUQ31 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0015 119162.21 119162.21 0.0000 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.080000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 10245000.00 10245000.00 0.0034 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.110000% 5444356H8 US5444356H87 Tender Option Bond Y 2021-11-04 2021-11-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2750000.00 2750000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.110000% 5444356K1 US5444356K17 Tender Option Bond Y 2021-11-04 2021-11-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2750000.00 2750000.00 0.0009 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series B3 0.110000% 54444AJ33 Non-Financial Company Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N Y Bank of America NA 1.0000 N 0.0011 3960000.00 3960000.00 0.0013 N N N N Los Angeles Dept of Water & Power Power System RB Series 2002A6 0.020000% 544495DX9 549300S8NXV6YU61GG95 US544495DX98 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0002 1800000.00 1800000.00 0.0006 N Y Y N Los Angeles Dept of Water & Power RB Series 2014E 5.000000% 544495J47 549300S8NXV6YU61GG95 US544495J474 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0015 154827.32 154827.32 0.0001 N N N N Los Angeles Dept of Water & Power Water System RB Series 2001B3 0.040000% 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-07-01 Y UBS AG 1.0000 7 Y N N 0.0004 12400000.00 12400000.00 0.0041 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2001B4 0.020000% 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2035-07-01 Y Citibank NA 1.0000 3 Y N N 0.0002 1800000.00 1800000.00 0.0006 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.070000% 544525SQ2 549300S8NXV6YU61GG95 US544525SQ29 Tender Option Bond Y 2021-11-04 2021-11-05 2022-01-01 Y Citibank NA 1.0000 7 Y N N 0.0007 7310000.00 7310000.00 0.0024 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.080000% 544525TM0 549300S8NXV6YU61GG95 US544525TM06 Tender Option Bond Y 2021-11-04 2021-11-05 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8700000.00 8700000.00 0.0029 N N Y N Los Angeles Harbor Dept Refunding RB Series 2014A 5.000000% 544552VT6 US544552VT68 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0024 103549.99 103549.99 0.0000 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.100000% 54459C6S0 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y BMO Harris Bank NA 1.0000 N 0.0011 19899820.90 19899820.90 0.0066 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.090000% 54459KPG7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y BMO Harris Bank NA 1.0000 N 0.0010 6099945.10 6099945.10 0.0020 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.130000% 54459Q3M5 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0014 2499973.00 2499973.00 0.0008 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.130000% 54459Q3N3 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0014 2499976.50 2499976.50 0.0008 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.100000% 54459Q4U6 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0011 21619805.42 21619805.42 0.0071 N N N N LOS ANGELES USD GO Refunding Bonds Series 2017A 5.000000% 5446465F5 US5446465F58 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0018 619186.27 619186.27 0.0002 N N N N LOS ANGELES USD GO Bonds Series 2020RYQ 5.000000% 544647BD1 US544647BD18 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0018 412790.84 412790.84 0.0001 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.080000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2021-11-04 2021-11-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0025 N N Y N Los Angeles Cnty TRAN 2021-2022 4.000000% 544657HY8 US544657HY89 Other Municipal Security Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0012 4723593.04 4723593.04 0.0016 N N N N Los Angeles Wastewater System CP Notes Series A1 0.090000% 54466ABR1 549300E7TO710PTXPJ65 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N Y Barclays Bank Plc 1.0000 N 0.0009 4000000.00 4000000.00 0.0013 N N N N Los Angeles Cnty Metropolitan Transportation Auth 1st Tier Sr Sales Tax RB Series 2017A 5.000000% 54466HFD3 54930051IHTXE1N9RB42 US54466HFD35 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0015 129022.76 129022.76 0.0000 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.100000% 54468SES5 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-11-23 2021-11-23 2021-11-23 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0010 10000000.00 10000000.00 0.0033 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.090000% 54485UTG9 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N Y Bank of America NA 1.0000 N 0.0009 3400000.00 3400000.00 0.0011 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.090000% 54485UTH7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y Bank of America NA 1.0000 N 0.0010 28699741.70 28699741.70 0.0095 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Notes Series A 0.090000% 54531GAT6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y Barclays Bank Plc 1.0000 N 0.0010 12666882.20 12666882.20 0.0042 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2018A2 0.020000% 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2037-07-01 Y TD Bank NA 1.0000 3 Y N N 0.0002 1770000.00 1770000.00 0.0006 N Y Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.090000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 13000000.00 13000000.00 0.0043 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0014 55500000.00 55500000.00 0.0183 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.120000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 54400000.00 54400000.00 0.0180 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.140000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0014 23500000.00 23500000.00 0.0078 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.120000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 11000000.00 11000000.00 0.0036 N N Y N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.070000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2021-11-04 2021-11-05 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0007 8000000.00 8000000.00 0.0026 N N Y N Palomar CCD GO Bonds Series C 0.080000% 697511DV2 US697511DV21 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7570000.00 7570000.00 0.0025 N N Y N Palomar CCD GO Bonds Series C 0.080000% 697511DX8 US697511DX86 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7570000.00 7570000.00 0.0025 N N Y N Palomar CCD GO Bonds Series C 0.080000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7570000.00 7570000.00 0.0025 N N Y N Palomar CCD GO Bonds Series C 0.080000% 697511EB5 US697511EB57 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7570000.00 7570000.00 0.0025 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.070000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0007 2350000.00 2350000.00 0.0008 N N Y N Port of Oakland CP Series A 0.100000% 73489GCE9 Non-Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N Y Bank of America NA 1.0000 N 0.0005 10100041.41 10100041.41 0.0033 N Y Y N Port of Oakland CP Notes D 0.100000% 73489PSJ1 Non-Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N Y Bank of America NA 1.0000 N 0.0005 41075168.41 41075168.41 0.0136 N Y Y N California GO Refunding Bonds 0.070000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2021-11-05 2021-11-05 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 4000000.00 4000000.00 0.0013 N N Y N California GO Bonds 0.070000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2021-11-05 2021-11-05 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 5000000.00 5000000.00 0.0017 N N Y N Oxnard SD GO Bonds Series 2016A 0.070000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0007 5000000.00 5000000.00 0.0017 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.200000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2021-11-04 2022-06-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0020 5000000.00 5000000.00 0.0017 N N N Y California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.200000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2021-11-04 2022-05-02 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0020 2190000.00 2190000.00 0.0007 N N N Y Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.200000% 74934RL95 US74934RL952 Tender Option Bond Y 2021-11-04 2022-04-01 2025-04-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0020 2300000.00 2300000.00 0.0008 N N N Y California GO Refunding Bonds 0.070000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2021-11-05 2021-11-05 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 3650000.00 3650000.00 0.0012 N N Y N Marin CCD GO Series 2016A 0.070000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0007 4000000.00 4000000.00 0.0013 N N Y N California GO Refunding Bonds 0.070000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2021-11-05 2021-11-05 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 4000000.00 4000000.00 0.0013 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 0.080000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2021-11-04 2021-11-05 2022-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 8000000.00 8000000.00 0.0026 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.070000% 796846FL2 US796846FL27 Tender Option Bond Y 2021-11-04 2021-11-05 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0007 8300000.00 8300000.00 0.0027 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 2021-11-05 2021-11-05 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0006 3250000.00 3250000.00 0.0011 N N Y N San Diego Housing Auth M/F Housing RB (Courthouse Commons) Series 2020F 0.060000% 79728FLD1 549300X9H1ODNOOT1Q87 US79728FLD14 Variable Rate Demand Note Y 2021-11-05 2021-11-05 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 B 0.090000% 79730VCW0 Non-Financial Company Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N Y Bank of America NA 1.0000 N 0.0005 12650083.49 12650083.49 0.0042 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.080000% 79730VCX8 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y Bank of America NA 1.0000 N 0.0007 5000046.50 5000046.50 0.0017 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.100000% 79731ABK2 Non-Financial Company Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N Y Bank of the West 1.0000 N 0.0010 9727000.00 9727000.00 0.0032 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.080000% 79739KQ34 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y Bank of America NA 1.0000 N 0.0008 45326000.00 45326000.00 0.0150 N N N N San Diego Cnty Water Auth CP Series 9 0.100000% 79741UKF7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2022-01-11 2022-01-11 2022-01-11 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0010 25000000.00 25000000.00 0.0083 N N N N San Diego Cnty Water Auth CP Series 9 0.080000% 79741UKJ9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-11-10 2021-11-10 2021-11-10 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0004 10000131.00 10000131.00 0.0033 N N N N San Diego Cnty Water Auth CP Series 10 0.090000% 79741VDL0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-12-03 2021-12-03 2021-12-03 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0010 23899770.56 23899770.56 0.0079 N N N N San Diego Cnty Water Auth CP Series 10 0.100000% 79741VDP1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0010 29100000.00 29100000.00 0.0096 N N N N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 0.100000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0010 2875000.00 2875000.00 0.0009 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.080000% 79765RC56 US79765RC566 Tender Option Bond Y 2021-11-04 2021-11-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7500000.00 7500000.00 0.0025 N N Y N San Francisco Airport Commission Sub CP Notes A2 0.100000% 79768LAX7 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0005 3913026.61 3913026.61 0.0013 N N Y N San Francisco Airport Commission Sub CP Notes B2 0.090000% 79768NAZ8 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0004 31465213.96 31465213.96 0.0104 N N Y N San Francisco Public Utilities Commission Wastewater CP Notes Series A2 0.080000% 79769FBF7 Non-Financial Company Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N Y Bank of America NA 1.0000 N 0.0005 19230094.23 19230094.23 0.0063 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A7 0.070000% 79769JAU7 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0002 20064110.35 20064110.35 0.0066 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A1 0.090000% 79769KCG3 Non-Financial Company Commercial Paper Y 2021-11-16 2021-11-16 2021-11-16 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0009 33030000.00 33030000.00 0.0109 N N N N San Francisco Public Utilities Commission Wastewater CP Series A4 0.080000% 79769NAX2 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y TORONTO-DOMINION BANK/THE Standby Purchase Agreement 1.0000 0.0004 25016137.59 25016137.59 0.0083 N N Y N San Francisco Airport Commission Sub CP Series A4 0.100000% 79769TBB6 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2022-01-05 2022-01-05 2022-01-05 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0011 14899721.37 14899721.37 0.0049 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.080000% 79770PCS3 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0004 65000357.50 65000357.50 0.0215 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A6 0.070000% 79770PCT1 Non-Financial Company Commercial Paper Y 2021-11-16 2021-11-16 2021-11-16 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0007 22023000.00 22023000.00 0.0073 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.090000% 79770UZ65 Non-Financial Company Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0011 33484266.68 33484266.68 0.0111 N N N N San Francisco Airport Commission Sub CP Notes B5 0.080000% 79772RAB6 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2022-01-05 2022-01-05 2022-01-05 N Y Barclays Bank Plc 1.0000 N 0.0009 49999070.00 49999070.00 0.0165 N N N N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.120000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 795000.00 795000.00 0.0003 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.060000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 6200000.00 6200000.00 0.0020 N N Y N San Jose Sub Airport CP Notes Series B 0.080000% 79816LUB5 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y Bank of America NA 1.0000 N 0.0005 33018297.16 33018297.16 0.0109 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.070000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2021-11-04 2021-11-05 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 3980000.00 3980000.00 0.0013 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.090000% 798684DN3 US798684DN36 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0009 3290000.00 3290000.00 0.0011 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.090000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0009 3290000.00 3290000.00 0.0011 N N Y N San Marcos USD GO Bonds Series C 0.080000% 798755ET7 US798755ET74 Tender Option Bond Y 2021-11-04 2021-11-05 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6665000.00 6665000.00 0.0022 N N Y N San Mateo Cnty Transportation Auth Sub Sales Tax RB Series 2020B 0.010000% 79905CAB9 US79905CAB90 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2049-06-01 Y Bank of America NA 1.0000 3 N N N 0.0001 4850000.00 4850000.00 0.0016 N Y Y N San Rafael Redevelopment Agency MF Hsg RB (San Rafael Commons Apts) Ser 2001A 0.090000% 799327AB7 US799327AB75 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2031-12-01 Y Citibank NA 1.0000 7 N N N 0.0009 1470000.00 1470000.00 0.0005 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.090000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0009 3534000.00 3534000.00 0.0012 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 2021-11-05 2021-11-05 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0014 5867000.00 5867000.00 0.0019 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.010000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2021-11-01 2021-11-01 2036-04-01 Y Toronto-Dominion Bank/The 1.0000 3 Y N N 0.0001 850000.00 850000.00 0.0003 N Y Y N Santa Cruz Cnty Successor Redevelopment Agency M/F Housing RB (Shaffer Road Apts) Series 2002A 0.070000% 80176PAA2 US80176PAA21 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 22525000.00 22525000.00 0.0074 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.100000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 4565000.00 4565000.00 0.0015 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.100000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2021-11-05 2021-11-05 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 2250000.00 2250000.00 0.0007 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.080000% 88033LM30 US88033LM305 Tender Option Bond Y 2021-11-04 2021-11-05 2022-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6435000.00 6435000.00 0.0021 N N Y N Contra Costa CCD GO Bonds Series 2013 0.080000% 88033LN47 US88033LN477 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 7500000.00 7500000.00 0.0025 N N Y N California State Univ RB Series 2012A 0.070000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2021-11-04 2021-11-05 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 6570000.00 6570000.00 0.0022 N N Y N Palomar CCD GO Bonds Series C 0.070000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 7500000.00 7500000.00 0.0025 N N Y N San Jose USD GO Bonds Series 2015C 0.070000% 88033LXW4 US88033LXW44 Tender Option Bond Y 2021-11-04 2021-11-05 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 Limited Project RB Series 2015I 0.070000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2021-11-04 2021-11-05 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 4800000.00 4800000.00 0.0016 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.070000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2021-11-05 2021-11-05 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0007 5000000.00 5000000.00 0.0017 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.140000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2021-11-05 2021-11-05 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 3065000.00 3065000.00 0.0010 N N Y N Los Angeles Wastewater System RB Series 2015A 0.070000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2021-11-05 2021-11-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0007 1045000.00 1045000.00 0.0003 N N Y N Los Angeles Wastewater System RB Series 2015A 0.070000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2021-11-05 2021-11-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0007 1465000.00 1465000.00 0.0005 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.080000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2021-11-05 2021-11-05 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8810000.00 8810000.00 0.0029 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.080000% 88033ME29 US88033ME292 Tender Option Bond Y 2021-11-05 2021-11-05 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0008 6670000.00 6670000.00 0.0022 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.080000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2021-11-05 2021-11-05 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0008 6995000.00 6995000.00 0.0023 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.100000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2021-11-05 2021-11-05 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 12470000.00 12470000.00 0.0041 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.070000% 88033MJU2 549300S8NXV6YU61GG95 US88033MJU27 Tender Option Bond Y 2021-11-04 2021-11-05 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 6850000.00 6850000.00 0.0023 N N Y N Long Beach Harbor Dept RB Series 2015D 0.070000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2021-11-05 2021-11-05 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0007 2000000.00 2000000.00 0.0007 N N Y N California GO Refunding Bonds 0.070000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2021-11-04 2021-11-05 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0007 4640000.00 4640000.00 0.0015 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.110000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2021-11-05 2021-11-05 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 7450000.00 7450000.00 0.0025 N N Y N San Diego USD GO Bonds Series 2013C 0.070000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2021-11-04 2021-11-05 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 8000000.00 8000000.00 0.0026 N N Y N Univ of California General RB Series 2013AI 0.070000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2021-11-05 2021-11-05 2022-12-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0007 12000000.00 12000000.00 0.0040 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.070000% 88033SQC1 549300S8NXV6YU61GG95 US88033SQC16 Tender Option Bond Y 2021-11-04 2021-11-05 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 13500000.00 13500000.00 0.0045 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.070000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2021-11-05 2021-11-05 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0007 5280000.00 5280000.00 0.0017 N N Y N Hayward USD GO Bonds Series 2017 0.080000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 32500000.00 32500000.00 0.0107 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.070000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2021-11-05 2021-11-05 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0007 4800000.00 4800000.00 0.0016 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.070000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0007 4800000.00 4800000.00 0.0016 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.070000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 3335000.00 3335000.00 0.0011 N N Y N Chino Valley USD GO Bonds Series 2017A 0.070000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 7500000.00 7500000.00 0.0025 N N Y N Solano CCD GO Bonds Series C 0.080000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 3000000.00 3000000.00 0.0010 N N Y N Elk Grove USD GO Bonds Series 2017 0.080000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2100000.00 2100000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.070000% 88033UBW8 549300S8NXV6YU61GG95 US88033UBW80 Tender Option Bond Y 2021-11-05 2021-11-05 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5500000.00 5500000.00 0.0018 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.090000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2021-11-04 2021-11-05 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 7500000.00 7500000.00 0.0025 N N Y N California GO Refunding Bonds 0.070000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2021-11-05 2021-11-05 2024-09-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0007 3700000.00 3700000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.070000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0007 5625000.00 5625000.00 0.0019 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.080000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2021-11-05 2021-11-05 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 2685000.00 2685000.00 0.0009 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.080000% 88033UR92 US88033UR925 Tender Option Bond Y 2021-11-05 2021-11-05 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 6910000.00 6910000.00 0.0023 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.080000% 88033USC4 US88033USC44 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4750000.00 4750000.00 0.0016 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.070000% 88033USR1 US88033USR13 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0020 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.070000% 88033UST7 US88033UST78 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 10000000.00 10000000.00 0.0033 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.070000% 88033UU49 US88033UU499 Tender Option Bond Y 2021-11-05 2021-11-05 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 7500000.00 7500000.00 0.0025 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.070000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 4160000.00 4160000.00 0.0014 N N Y N Union Elementary SD GO Bonds Series C 0.080000% 88033UX38 US88033UX386 Tender Option Bond Y 2021-11-05 2021-11-05 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8145000.00 8145000.00 0.0027 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.110000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2021-11-05 2021-11-05 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0011 1460000.00 1460000.00 0.0005 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.070000% 88033UY78 US88033UY780 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 12000000.00 12000000.00 0.0040 N N Y N Jurupa USD GO Bonds Series 2017B 0.070000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0020 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.070000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2021-11-05 2021-11-05 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0007 3590000.00 3590000.00 0.0012 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.080000% 88033UZE2 549300S8NXV6YU61GG95 US88033UZE27 Tender Option Bond Y 2021-11-05 2021-11-05 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4050000.00 4050000.00 0.0013 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.070000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0007 3750000.00 3750000.00 0.0012 N N Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.070000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2021-11-05 2021-11-05 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 4430000.00 4430000.00 0.0015 N N Y N San Jose USD GO Bonds Series 2018E 0.070000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 2920000.00 2920000.00 0.0010 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.100000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2021-11-05 2021-11-05 2023-12-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 5330000.00 5330000.00 0.0018 N N Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.080000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5015000.00 5015000.00 0.0017 N N Y N Sacramento Water RB Series 2017 0.080000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2021-11-05 2021-11-05 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0008 7410000.00 7410000.00 0.0024 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.070000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0007 8000000.00 8000000.00 0.0026 N N Y N Fremont UHSD GO Bonds Series 2017A 0.070000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 3415000.00 3415000.00 0.0011 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.070000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2021-11-05 2021-11-05 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 2030000.00 2030000.00 0.0007 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.080000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1530000.00 1530000.00 0.0005 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.070000% 88033YU41 US88033YU418 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0007 11250000.00 11250000.00 0.0037 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.080000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0008 3840000.00 3840000.00 0.0013 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.110000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0011 7345000.00 7345000.00 0.0024 N N Y N Long Beach USD GO Bonds Series E 0.070000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 4000000.00 4000000.00 0.0013 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.070000% 88034MAE6 US88034MAE66 Tender Option Bond Y 2021-11-05 2021-11-05 2026-02-01 Y Barclays Bank PLC 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0007 8000000.00 8000000.00 0.0026 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.070000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2021-11-05 2021-11-05 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0007 4300000.00 4300000.00 0.0014 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.080000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2021-11-05 2021-11-05 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 13885000.00 13885000.00 0.0046 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.110000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2021-11-05 2021-11-05 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0011 2500000.00 2500000.00 0.0008 N N Y N East Bay Municipal Utility District Water RB Series 2017A 0.080000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2021-11-05 2021-11-05 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0008 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.070000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2021-11-05 2021-11-05 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 1570000.00 1570000.00 0.0005 N N Y N California GO Bonds Series 2018 0.080000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2021-11-05 2021-11-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0008 N N Y N California GO Bonds 0.080000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2021-11-05 2021-11-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0007 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.070000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2021-11-05 2021-11-05 2026-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0007 4000000.00 4000000.00 0.0013 N N Y N Irvine Ranch Water District COP Series 2016 0.070000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2021-11-05 2021-11-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 3220000.00 3220000.00 0.0011 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.070000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 2650000.00 2650000.00 0.0009 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.070000% 88034MS23 US88034MS233 Tender Option Bond Y 2021-11-05 2021-11-05 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0007 2220000.00 2220000.00 0.0007 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.070000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 5100000.00 5100000.00 0.0017 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.090000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2021-11-05 2021-11-05 2042-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0009 40740000.00 40740000.00 0.0134 N N Y N San Diego USD GO Bonds Series 2017 & 2019 0.050000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0005 11520000.00 11520000.00 0.0038 N N Y N El Camino CCD GO Bonds Series 2018B 0.070000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2021-11-05 2021-11-05 2026-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 8000000.00 8000000.00 0.0026 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.070000% 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y 2021-11-05 2021-11-05 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 1000000.00 1000000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.100000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2021-11-05 2021-11-05 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0010 40285000.00 40285000.00 0.0133 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.070000% 88034NP32 US88034NP328 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 10000000.00 10000000.00 0.0033 N N Y N Coast CCD GO Bonds Series 2017D 0.070000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 11790000.00 11790000.00 0.0039 N N Y N San Diego USD GO Bonds Series 2013C 0.070000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2021-11-04 2021-11-05 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 8000000.00 8000000.00 0.0026 N N Y N Oxnard UHSD GO Bonds Series A 0.070000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2021-11-05 2021-11-05 2024-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 7200000.00 7200000.00 0.0024 N N Y N California GO Bonds 0.070000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2021-11-05 2021-11-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 2220000.00 2220000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.070000% 88034NS62 549300S8NXV6YU61GG95 US88034NS629 Tender Option Bond Y 2021-11-05 2021-11-05 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 4600000.00 4600000.00 0.0015 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.070000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2021-11-05 2021-11-05 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0007 2295000.00 2295000.00 0.0008 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.070000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2021-11-05 2021-11-05 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 0.0007 9880000.00 9880000.00 0.0033 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.070000% 88034NUX0 549300S8NXV6YU61GG95 US88034NUX01 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 4800000.00 4800000.00 0.0016 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 0.070000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2021-11-05 2021-11-05 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0007 8000000.00 8000000.00 0.0026 N N Y N San Diego USD GO Bonds Series 2017 0.070000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 8000000.00 8000000.00 0.0026 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.080000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2021-11-05 2021-11-05 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2230000.00 2230000.00 0.0007 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.110000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0011 21240000.00 21240000.00 0.0070 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.110000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0011 7110000.00 7110000.00 0.0023 N N Y N California GO Bonds 0.080000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2021-11-05 2021-11-05 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2770000.00 2770000.00 0.0009 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.110000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0011 8125000.00 8125000.00 0.0027 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.070000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2021-11-05 2021-11-05 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 5310000.00 5310000.00 0.0018 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 0.090000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2021-11-05 2021-11-05 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 7945000.00 7945000.00 0.0026 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.070000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2021-11-05 2021-11-05 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 4000000.00 4000000.00 0.0013 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.090000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2021-11-05 2021-11-05 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0009 11305000.00 11305000.00 0.0037 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.050000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2021-11-05 2021-11-05 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0005 6700000.00 6700000.00 0.0022 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 0.180000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2021-11-05 2021-11-05 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0018 12000000.00 12000000.00 0.0040 N N Y N Santa Clara USD GO Bonds Series 2019 0.080000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2021-11-05 2021-11-05 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0013 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.070000% 88034RK79 US88034RK791 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0007 11625000.00 11625000.00 0.0038 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.070000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2021-11-05 2021-11-05 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 1875000.00 1875000.00 0.0006 N N Y N Anaheim Elementary SD GO Bonds Series 2018A 0.050000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2021-11-05 2021-11-05 2025-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0005 4440000.00 4440000.00 0.0015 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.070000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 17100000.00 17100000.00 0.0056 N N Y N Yosemite CCD GO Bonds Series 2010D 0.070000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2021-11-05 2021-11-05 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5483000.00 5483000.00 0.0018 N N Y N Long Beach CCD GO Bonds Series 2012B 0.070000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2021-11-05 2021-11-05 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5456000.00 5456000.00 0.0018 N N Y N California GO Bonds 0.070000% 88034U6U7 US88034U6U76 Tender Option Bond Y 2021-11-05 2021-11-05 2028-03-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 1875000.00 1875000.00 0.0006 N N Y N Chino Valley USD GO Bonds Series 2020B 0.070000% 88034U8U5 US88034U8U58 Tender Option Bond Y 2021-11-05 2021-11-05 2028-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 2000000.00 2000000.00 0.0007 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.070000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2021-11-05 2021-11-05 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0020 N N Y N Antelope Valley CCD GO Bonds Series 2016 B 0.070000% 88034UN53 US88034UN534 Tender Option Bond Y 2021-11-05 2021-11-05 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 1600000.00 1600000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.090000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 9000000.00 9000000.00 0.0030 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.090000% 88034UND6 US88034UND62 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 10025000.00 10025000.00 0.0033 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.080000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5700000.00 5700000.00 0.0019 N N Y N Long Beach USD GO Bonds Series F&B 0.070000% 88034USH2 US88034USH22 Tender Option Bond Y 2021-11-05 2021-11-05 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 9830000.00 9830000.00 0.0032 N N Y N Oakland GO Bonds Series 2020B1 0.070000% 88034UY44 US88034UY440 Tender Option Bond Y 2021-11-05 2021-11-05 2028-01-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 9000000.00 9000000.00 0.0030 N N Y N Los Angeles Dept of Airports Sr RB Series 2020C 0.090000% 88034W2Q6 US88034W2Q64 Tender Option Bond Y 2021-11-05 2021-11-05 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 2665000.00 2665000.00 0.0009 N N Y N California GO Refunding Bonds 0.070000% 88034WAA2 US88034WAA27 Tender Option Bond Y 2021-11-05 2021-11-05 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 2220000.00 2220000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.080000% 88034WBB9 549300S8NXV6YU61GG95 US88034WBB90 Tender Option Bond Y 2021-11-05 2021-11-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5475000.00 5475000.00 0.0018 N N Y N California GO Bonds 0.070000% 88034WEX8 US88034WEX83 Tender Option Bond Y 2021-11-05 2021-11-05 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 4450000.00 4450000.00 0.0015 N N Y N California GO Bonds 0.070000% 88034WFA7 US88034WFA71 Tender Option Bond Y 2021-11-05 2021-11-05 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 3185000.00 3185000.00 0.0011 N N Y N California GO Refunding Bonds 0.070000% 88034WHX5 US88034WHX56 Tender Option Bond Y 2021-11-05 2021-11-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 5190000.00 5190000.00 0.0017 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 0.070000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2021-11-05 2021-11-05 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 10440000.00 10440000.00 0.0034 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.070000% 88034WJV7 E3GSVR6ZOU1MX2V7HF33 US88034WJV72 Tender Option Bond Y 2021-11-05 2021-11-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 2000000.00 2000000.00 0.0007 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.070000% 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y 2021-11-05 2021-11-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 1000000.00 1000000.00 0.0003 N N Y N California GO Bonds 0.070000% 88034WMP6 US88034WMP67 Tender Option Bond Y 2021-11-05 2021-11-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 2000000.00 2000000.00 0.0007 N N Y N Long Beach Harbor Dept RB Series 2019A 0.070000% 88034WPV0 US88034WPV09 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0007 2975000.00 2975000.00 0.0010 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.090000% 88034WRT3 US88034WRT35 Tender Option Bond Y 2021-11-05 2021-11-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 5780000.00 5780000.00 0.0019 N N Y N Glendale Community College Dist GO Bonds Series B 0.070000% 88034WU51 US88034WU519 Tender Option Bond Y 2021-11-05 2021-11-05 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 3500000.00 3500000.00 0.0012 N N Y N Chino Valley USD GO Bonds Series 2016B 0.070000% 88034WZR8 US88034WZR86 Tender Option Bond Y 2021-11-05 2021-11-05 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 3460000.00 3460000.00 0.0011 N N Y N Temecula Valley USD GO Bonds Series 2021D 0.070000% 88034X3H3 US88034X3H39 Tender Option Bond Y 2021-11-05 2021-11-05 2027-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0020 N N Y N San Diego USD GO Bonds Series 2020M2 0.070000% 88034X4M1 US88034X4M15 Tender Option Bond Y 2021-11-05 2021-11-05 2028-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0007 9365000.00 9365000.00 0.0031 N N Y N Pomona USD GO Bonds Series 2020D 0.070000% 88034XBF8 US88034XBF87 Tender Option Bond Y 2021-11-05 2021-11-05 2042-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0007 9445000.00 9445000.00 0.0031 N N Y N Norwalk La Mirada USD GO Bonds Series E 0.070000% 88034XQ96 US88034XQ960 Tender Option Bond Y 2021-11-05 2021-11-05 2029-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0007 10475000.00 10475000.00 0.0035 N N Y N Univ of California Limited Project RB Series 2021Q 0.080000% 88034XWZ1 US88034XWZ13 Tender Option Bond Y 2021-11-05 2021-11-05 2028-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0008 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2021A 0.130000% 88034XXX5 US88034XXX55 Tender Option Bond Y 2021-11-05 2021-11-05 2028-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0013 5600000.00 5600000.00 0.0018 N N Y N Perris Union HSD GO Bonds Series 2012 C 0.070000% 88034YKF6 US88034YKF69 Tender Option Bond Y 2021-11-05 2021-11-05 2029-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0007 1600000.00 1600000.00 0.0005 N N Y N Carlsbad USD GO Bonds Series B 0.070000% 88034YQF0 US88034YQF06 Tender Option Bond Y 2021-11-05 2021-11-05 2029-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 1900000.00 1900000.00 0.0006 N N Y N Univ of California RB Series 2020BE 0.070000% 88034YRM4 US88034YRM48 Tender Option Bond Y 2021-11-05 2021-11-05 2028-05-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0007 3500000.00 3500000.00 0.0012 N N Y N Los Angeles Dept of Airports Sub RB Series 2021D 0.110000% 88034YTA8 US88034YTA81 Tender Option Bond Y 2021-11-05 2021-11-05 2029-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0011 2365000.00 2365000.00 0.0008 N N Y N Long Beach USD GO Bonds Series 2008F & 2016B 0.070000% 88034YVE7 US88034YVE75 Tender Option Bond Y 2021-11-05 2021-11-05 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 10785000.00 10785000.00 0.0036 N N Y N Univ of California Pooled RB Series 2016L 5.000000% 913366GU8 US913366GU83 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0014 102602.24 102602.24 0.0000 N N N N Univ of California Limited Project RB Series 2012G 0.080000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2021-11-04 2021-11-05 2021-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4695000.00 4695000.00 0.0015 N N Y N Univ of California General RB Series 2014AM 0.080000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2021-11-04 2021-11-05 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 7600000.00 7600000.00 0.0025 N N Y N Univ of California Limited RB Series 2015I 5.000000% 91412GZD0 US91412GZD05 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0014 333457.28 333457.28 0.0001 N N N N Univ of California RB Series 2020BE 5.000000% 91412HGJ6 US91412HGJ68 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0014 128252.80 128252.80 0.0000 N N N N Univ of California RB Series 2021BH 3.000000% 91412HHK2 US91412HHK23 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0014 111683.92 111683.92 0.0000 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.080000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2021-11-05 2021-11-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8500000.00 8500000.00 0.0028 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.100000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0010 3905000.00 3905000.00 0.0013 N N Y N The Charles Schwab Family of Funds 2021-11-05 Mark Fischer Mark Fischer Chief Financial Officer