0001145549-22-075685.txt : 20221207
0001145549-22-075685.hdr.sgml : 20221207
20221207144633
ACCESSION NUMBER: 0001145549-22-075685
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20221207
DATE AS OF CHANGE: 20221207
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: 221449994
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
2022-11-30
0000857156
549300I77JNLD629OV19
S000004512
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Single State
Y
18
19
4954716189.38
4847963869.60
4770951185.89
5055008321.77
0.00
0.7200
0.6866
0.6634
0.6919
0.0000
58002.05
7262439726.39
7261372592.57
16288262.27
14676991.72
7263041865.18
7261339718.6100
1.0000
0.0217
1.0002
1.0002
1.0003
1.0004
0.0000
C000012393
0.00
2393381344.88
2392802071.2010
1.0002
1.0002
1.0003
1.0004
0.0000
70937663.19
85594434.44
74969538.73
58024035.95
90110560.43
73615097.60
62814953.48
49394977.71
0.00
0.00
310564447.27
272201746.91
0.0183
Y
Investment Advisor and its affiliates Contractual 11,151
C000219264
1000000.00
4869660520.30
4868537647.4090
1.0002
1.0002
1.0003
1.0004
0.0000
230579841.93
91621132.36
215273655.63
83508339.73
289922867.61
160994915.80
158924797.92
86377195.01
0.00
0.00
931523121.61
467102918.50
0.0198
Y
Investment Advisor and its affiliates Contractual 22,180
ABAG CA Finance Auth
RB (Sharp HealthCare) Seires 2009C 1.400000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0140
30525000.00
30525000.00
0.0042
N
N
Y
N
ABAG Finance Auth
RB (Sharp HealthCare) Series 2009D 1.400000%
00037CPP9
549300EWVCCTI6O2KU84
US00037CPP94
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0140
17090000.00
17090000.00
0.0024
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 1.890000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0189
10175000.00
10175000.00
0.0014
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 1.740000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
61550000.00
61550000.00
0.0085
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Lakeside Village) Series 2011A 1.470000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2046-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0147
3100000.00
3100000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 1.980000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0198
1170000.00
1170000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 1.950000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0195
550000.00
550000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 1.950000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0195
1400000.00
1400000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 1.980000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0198
545000.00
545000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.980000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0198
2405000.00
2405000.00
0.0003
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 1.740000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
5500000.00
5500000.00
0.0008
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007D2 1.490000%
072024KC5
5493001FUZGUQMIP5D78
US072024KC54
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2047-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0149
12660000.00
12660000.00
0.0017
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007A2 1.450000%
072024KR2
5493001FUZGUQMIP5D78
US072024KR24
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2047-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0145
43635000.00
43635000.00
0.0060
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007B2 1.440000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0144
40450000.00
40450000.00
0.0056
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007G1 1.450000%
072024UN0
5493001FUZGUQMIP5D78
US072024UN00
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2047-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0145
5400000.00
5400000.00
0.0007
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019C 1.450000%
072024VZ2
5493001FUZGUQMIP5D78
US072024VZ21
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0145
2700000.00
2700000.00
0.0004
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019B 1.450000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2053-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0145
24160000.00
24160000.00
0.0033
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019D 1.450000%
072024WC2
5493001FUZGUQMIP5D78
US072024WC27
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0145
74170000.00
74170000.00
0.0102
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019A 1.490000%
072024WE8
5493001FUZGUQMIP5D78
US072024WE82
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0149
6985000.00
6985000.00
0.0010
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 1.480000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
2022-12-01
2022-12-07
2024-01-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0148
1500000.00
1500000.00
0.0002
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006A 1.570000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0157
33000000.00
33000000.00
0.0045
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 1.480000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0148
24755000.00
24755000.00
0.0034
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 1.750000%
13017X3R0
US13017X3R08
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0180
30999708.60
30999708.60
0.0043
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.000000%
13032TQK0
5493007RI8BUDOGHZ546
US13032TQK06
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
19999726.00
19999726.00
0.0028
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.980000%
13032TQL8
5493007RI8BUDOGHZ546
US13032TQL88
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0228
14970434.12
14970434.12
0.0021
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.600000%
13032TQN4
5493007RI8BUDOGHZ546
US13032TQN45
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0175
8477545.04
8477545.04
0.0012
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.900000%
13032TQR5
5493007RI8BUDOGHZ546
US13032TQR58
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0245
21722346.66
21722346.66
0.0030
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.650000%
13032TQS3
5493007RI8BUDOGHZ546
US13032TQS32
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0250
7027769.96
7027769.96
0.0010
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B1 1.450000%
13033F3T5
5493007RI8BUDOGHZ546
US13033F3T59
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2045-11-15
Y
STANFORD HOSP CLINICS
1.0000
7
N
N
N
0.0145
31360000.00
31360000.00
0.0043
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.950000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2022-12-07
2022-12-07
2043-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0195
3750000.00
3750000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 1.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2023-01-05
2023-01-05
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0192
18600000.00
18600000.00
0.0026
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 3.050000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2023-02-02
2023-02-02
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0305
42050000.00
42050000.00
0.0058
N
N
N
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012B 1.300000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0130
4225000.00
4225000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012C 1.400000%
13033LWM5
5493007RI8BUDOGHZ546
US13033LWM52
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0140
32960000.00
32960000.00
0.0045
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 3.150000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0315
8575000.00
8575000.00
0.0012
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay Area Toll Bridges RB Series 2003A 1.930000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2022-12-01
2022-12-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0193
11250000.00
11250000.00
0.0015
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.850000%
13034AV56
549300C1OG9RDIM8ET06
US13034AV562
Other Municipal Security
Y
2023-01-26
2023-01-26
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0407
47595296.53
47595296.53
0.0066
N
N
N
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.780000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0078
74945000.00
74945000.00
0.0103
N
Y
Y
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010B 0.650000%
13048TGU1
5493000UQOV6R4ZWS346
US13048TGU16
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0065
30815000.00
30815000.00
0.0042
N
Y
Y
N
California Municipal Finance Auth
Refunding RB (ExxonMobil) Series 2007 0.890000%
13049EAA3
5493000UQOV6R4ZWS346
US13049EAA38
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2029-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0089
26260000.00
26260000.00
0.0036
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.000000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0200
6000000.00
6000000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.000000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2028-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0200
3800000.00
3800000.00
0.0005
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 1.870000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0187
6320000.00
6320000.00
0.0009
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.000000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0200
2500000.00
2500000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 1.870000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0187
2860000.00
2860000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.870000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0187
5875000.00
5875000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.870000%
130536QP3
US130536QP35
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2044-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0187
25000000.00
25000000.00
0.0034
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 1.900000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0190
62850000.00
62850000.00
0.0087
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 1.950000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0195
9695000.00
9695000.00
0.0013
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.550000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0055
48735000.00
48735000.00
0.0067
N
Y
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017C 0.550000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0055
18205000.00
18205000.00
0.0025
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 0.550000%
13057EFQ2
US13057EFQ26
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0055
58255000.00
58255000.00
0.0080
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B 0.550000%
13057EFR0
US13057EFR09
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0055
73895000.00
73895000.00
0.0102
N
Y
Y
N
California
GO Bonds Series 2005B1 1.470000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0147
25000000.00
25000000.00
0.0034
N
N
Y
N
California
GO Bonds Series 2005B5 0.550000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2040-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0055
54340000.00
54340000.00
0.0075
N
Y
Y
N
California
GO Bonds Series 2004A2 0.550000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0055
34565000.00
34565000.00
0.0048
N
Y
Y
N
California
GO Bonds Series 2004A3 0.550000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0055
24705000.00
24705000.00
0.0034
N
Y
Y
N
California
GO Bonds Series 2003A1 0.550000%
13063BCD2
US13063BCD29
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2033-05-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0055
18635000.00
18635000.00
0.0026
N
Y
Y
N
California
GO Bond Series 2003C4 1.300000%
13063BCY6
US13063BCY65
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2033-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0130
24005000.00
24005000.00
0.0033
N
N
Y
N
California
GO Bonds Series 2005A21 1.420000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0142
67105000.00
67105000.00
0.0092
N
N
Y
N
California
GO Bonds 3.000000%
13063DSV1
US13063DSV19
Other Municipal Security
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0223
616143.41
616143.41
0.0001
N
N
N
N
California
GO CP Series A1 2.550000%
13066JWF5
US13066JWF55
Non-Financial Company Commercial Paper
Y
2022-12-14
2022-12-14
2022-12-14
N
Y
Wells Fargo Bank NA
1.0000
N
0.0180
12833662.97
12833662.97
0.0018
N
N
N
N
California
GO CP Series A1 2.550000%
13066JWL2
US13066JWL24
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
Wells Fargo Bank NA
1.0000
N
0.0185
11501754.90
11501754.90
0.0016
N
N
N
N
California
GO CP Series A1 2.800000%
13066JWM0
US13066JWM07
Non-Financial Company Commercial Paper
Y
2023-01-18
2023-01-18
2023-01-18
N
Y
Wells Fargo Bank NA
1.0000
N
0.0225
26654478.18
26654478.18
0.0037
N
N
N
N
California
GO CP Series A1 2.500000%
13066JWP3
US13066JWP38
Non-Financial Company Commercial Paper
Y
2022-12-22
2022-12-22
2022-12-22
N
Y
Wells Fargo Bank NA
1.0000
N
0.0225
10001492.00
10001492.00
0.0014
N
N
N
N
California
GO CP Series A1 2.500000%
13066JWQ1
US13066JWQ11
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
Y
Wells Fargo Bank NA
1.0000
N
0.0220
42412250.53
42412250.53
0.0058
N
N
N
N
California
GO CP Series A2 2.550000%
13066UTW7
US13066UTW70
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
Y
Royal Bank of Canada
1.0000
N
0.0185
36514870.43
36514870.43
0.0050
N
N
Y
N
California
GO CP Series A2 2.850000%
13066UTX5
US13066UTX53
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
Y
Royal Bank of Canada
1.0000
N
0.0240
14511294.05
14511294.05
0.0020
N
N
N
N
California
GO CP Series A2 2.670000%
13066UTY3
Non-Financial Company Commercial Paper
Y
2023-01-10
2023-01-10
2023-01-10
N
Y
Royal Bank of Canada
1.0000
N
0.0217
19060605.14
19060605.14
0.0026
N
N
N
N
California
GO CP Series A2 2.500000%
13066UTZ0
US13066UTZ02
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
Y
Royal Bank of Canada
1.0000
N
0.0220
4001627.60
4001627.60
0.0006
N
N
N
N
California
GO CP Series A3 1.820000%
13067AEM8
US13067AEM80
Non-Financial Company Commercial Paper
Y
2022-12-05
2022-12-05
2022-12-05
N
Y
UBS AG
1.0000
N
0.0092
17502149.00
17502149.00
0.0024
N
N
Y
N
California
GO CP Series A3 1.900000%
13067AEN6
US13067AEN63
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
UBS AG
1.0000
N
0.0195
17499777.75
17499777.75
0.0024
N
N
N
N
California
GO CP Series A3 2.650000%
13067AER7
US13067AER77
Non-Financial Company Commercial Paper
Y
2023-02-03
2023-02-03
2023-02-03
N
Y
UBS AG
1.0000
N
0.0220
15011884.50
15011884.50
0.0021
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 2.600000%
13067MMZ4
549300X618YEC5LGBQ98
US13067MMZ40
Non-Financial Company Commercial Paper
Y
2022-12-02
2022-12-02
2022-12-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0095
6335572.05
6335572.05
0.0009
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 2.640000%
13067MNA8
549300X618YEC5LGBQ98
US13067MNA89
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0099
64068889.38
64068889.38
0.0088
N
Y
Y
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 2.000000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0200
8000000.00
8000000.00
0.0011
N
N
Y
N
California Enterprise Development Finance Auth
IDRB (J Harris Industrial Water Treatment) Series 2015 2.000000%
13067NAM4
549300544P6FSHU1HB46
US13067NAM48
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-05-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0200
4910000.00
4910000.00
0.0007
N
N
Y
N
California
GO CP Series A4 2.550000%
13067QFP5
US13067QFP54
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0175
8602809.62
8602809.62
0.0012
N
N
N
N
California
GO CP Series A4 2.800000%
13067QFQ3
US13067QFQ38
Non-Financial Company Commercial Paper
Y
2023-01-12
2023-01-12
2023-01-12
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0220
15911128.41
15911128.41
0.0022
N
N
N
N
California
GO CP Series A4 2.000000%
13067QFS9
US13067QFS93
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0165
4415632.67
4415632.67
0.0006
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 1.980000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0198
8035000.00
8035000.00
0.0011
N
N
Y
N
California
GO CP Series A5 2.300000%
13067SKJ9
US13067SKJ95
Non-Financial Company Commercial Paper
Y
2022-12-12
2022-12-12
2022-12-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0160
10002293.00
10002293.00
0.0014
N
N
N
N
California
GO CP Series A5 2.200000%
13067SKK6
US13067SKK68
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0155
5151188.11
5151188.11
0.0007
N
N
N
N
California
GO CP Series A5 2.670000%
13067SKL4
Non-Financial Company Commercial Paper
Y
2023-01-10
2023-01-10
2023-01-10
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0217
25013917.50
25013917.50
0.0034
N
N
N
N
California
GO CP Series A5 2.500000%
13067SKM2
US13067SKM25
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0220
32103057.42
32103057.42
0.0044
N
N
N
N
California
GO CP Series A6 1.820000%
13067UFS0
US13067UFS06
Non-Financial Company Commercial Paper
Y
2022-12-05
2022-12-05
2022-12-05
N
Y
Bank of America NA
1.0000
N
0.0092
45655605.82
45655605.82
0.0063
N
N
Y
N
California
GO CP Series A6 2.370000%
13067UFU5
US13067UFU51
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
Bank of America NA
1.0000
N
0.0167
16002444.80
16002444.80
0.0022
N
N
N
N
California Dept of Water Resources
Water System RB Series AS 5.000000%
13067WKN1
549300X618YEC5LGBQ98
US13067WKN10
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0500
10900000.00
10900000.00
0.0015
N
Y
Y
N
California
GO CP Series A7 2.250000%
13068MET6
US13068MET62
Non-Financial Company Commercial Paper
Y
2022-12-12
2022-12-12
2022-12-12
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0155
8802018.72
8802018.72
0.0012
N
N
N
N
California
GO CP Series A7 2.200000%
13068MEU3
US13068MEU36
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0155
21004844.70
21004844.70
0.0029
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.000000%
13069JBS7
549300X618YEC5LGBQ98
US13069JBS78
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0195
11458555.71
11458555.71
0.0016
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 1.920000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0192
5500000.00
5500000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Wilshire Court Apts) Series 2003M 1.740000%
13077V3E0
549300KTNI2GCJNX2U48
US13077V3E01
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
20290000.00
20290000.00
0.0028
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Bay Vista at Meadow Park Apts) series 2003NN-1 1.740000%
13077V4F6
549300KTNI2GCJNX2U48
US13077V4F66
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
27220000.00
27220000.00
0.0037
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.740000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
29990000.00
29990000.00
0.0041
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 1.740000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
27525000.00
27525000.00
0.0038
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 2004CC 1.980000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0198
3790000.00
3790000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 1.740000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
1825000.00
1825000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 1.740000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
5550000.00
5550000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 1.740000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
2820000.00
2820000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.760000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0176
2170000.00
2170000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 1.960000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0196
8700000.00
8700000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 1.740000%
13077VY97
549300KTNI2GCJNX2U48
US13077VY975
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
6295000.00
6295000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.850000%
13078GVZ4
549300KTNI2GCJNX2U48
US13078GVZ44
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0200
6999813.80
6999813.80
0.0010
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 3.100000%
13078GWB6
549300KTNI2GCJNX2U48
US13078GWB66
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0275
5004302.00
5004302.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.900000%
13078GWC4
549300KTNI2GCJNX2U48
US13078GWC40
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0240
18921668.85
18921668.85
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.800000%
13078GWE0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0255
37626278.64
37626278.64
0.0052
N
N
N
N
California State Univ
CP Series A 1.850000%
13078JWX2
US13078JWX26
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0180
2571017.74
2571017.74
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 1.900000%
13078URN5
549300KTNI2GCJNX2U48
US13078URN53
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
7999715.20
7999715.20
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 2.070000%
13078URQ8
549300KTNI2GCJNX2U48
US13078URQ84
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0197
26500959.30
26500959.30
0.0036
N
N
N
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.700000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
N
N
N
0.0070
40300000.00
40300000.00
0.0055
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.760000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0176
5140000.00
5140000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.740000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
3010000.00
3010000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 1.740000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
6100000.00
6100000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 1.930000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0193
11385000.00
11385000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.900000%
13079JSV0
549300KTNI2GCJNX2U48
US13079JSV07
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
3319911.36
3319911.36
0.0005
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 2.050000%
13079JSX6
549300KTNI2GCJNX2U48
US13079JSX62
Non-Financial Company Commercial Paper
Y
2023-01-04
2023-01-04
2023-01-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0235
16994942.50
16994942.50
0.0023
N
N
N
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.980000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0198
7000000.00
7000000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 1.930000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0193
15000000.00
15000000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 1.960000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0196
15650000.00
15650000.00
0.0022
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.890000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0189
25810000.00
25810000.00
0.0036
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 2.650000%
13079QFS5
549300KTNI2GCJNX2U48
US13079QFS57
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0250
9703819.86
9703819.86
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 2.030000%
13079UFY3
549300KTNI2GCJNX2U48
US13079UFY38
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0203
4999977.50
4999977.50
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 2.870000%
13079UFZ0
549300KTNI2GCJNX2U48
US13079UFZ03
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0252
2502330.75
2502330.75
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 2.000000%
13080HGB8
549300KTNI2GCJNX2U48
US13080HGB87
Non-Financial Company Commercial Paper
Y
2023-01-04
2023-01-04
2023-01-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0230
27241904.03
27241904.03
0.0038
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.200000%
13080LJX8
549300KTNI2GCJNX2U48
US13080LJX82
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0275
11510485.70
11510485.70
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.980000%
13080LJY6
549300KTNI2GCJNX2U48
US13080LJY65
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0263
23019823.70
23019823.70
0.0032
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.930000%
13080LJZ3
549300KTNI2GCJNX2U48
US13080LJZ31
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0273
24413717.68
24413717.68
0.0034
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.650000%
13080LKB4
549300KTNI2GCJNX2U48
US13080LKB44
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0250
12870124.13
12870124.13
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.000000%
13080MC88
549300KTNI2GCJNX2U48
US13080MC883
Non-Financial Company Commercial Paper
Y
2023-01-03
2023-01-03
2023-01-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0230
25937530.43
25937530.43
0.0036
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.600000%
13080MC96
549300KTNI2GCJNX2U48
US13080MC966
Non-Financial Company Commercial Paper
Y
2022-12-14
2022-12-14
2022-12-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0175
14004529.00
14004529.00
0.0019
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.750000%
13080MD38
549300KTNI2GCJNX2U48
US13080MD386
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0235
25567276.72
25567276.72
0.0035
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.850000%
13080QCF3
549300KTNI2GCJNX2U48
US13080QCF37
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0200
2999906.70
2999906.70
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.000000%
13080QCG1
549300KTNI2GCJNX2U48
US13080QCG10
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0200
14004939.78
14004939.78
0.0019
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.600000%
13080QCL0
549300KTNI2GCJNX2U48
US13080QCL05
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0180
27804834.42
27804834.42
0.0038
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.800000%
13080QCM8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0235
14518494.75
14518494.75
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.650000%
13080QCP1
549300KTNI2GCJNX2U48
US13080QCP19
Non-Financial Company Commercial Paper
Y
2023-03-16
2023-03-16
2023-03-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0250
25800978.80
25800978.80
0.0036
N
N
N
N
Chula Vista
M/F Housing Refunding RB (Teresina Apts) Series 2006A 1.550000%
171316BZ4
US171316BZ48
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
33500000.00
33500000.00
0.0046
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.920000%
212204HH7
US212204HH74
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0192
7800000.00
7800000.00
0.0011
N
N
Y
N
Contra Costa Water District
Extendible CP 2.870000%
21221VEH9
US21221VEH96
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-08-11
2023-08-11
N
N
N
0.0267
17006483.80
17006483.80
0.0023
N
N
N
N
East Bay Municipal Utility District
Wastewater System Extendible CP 2.700000%
27102CDT7
549300IZZ5HKLDKRTF96
US27102CDT71
Non-Financial Company Commercial Paper
Y
2022-12-06
2023-07-03
2023-07-01
N
N
N
0.0285
7992569.60
7992569.60
0.0011
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.680000%
27102RUR9
549300IZZ5HKLDKRTF96
US27102RUR91
Non-Financial Company Commercial Paper
Y
2022-12-02
2022-12-02
2022-12-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0068
19001037.40
19001037.40
0.0026
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.750000%
27102RVA5
549300IZZ5HKLDKRTF96
US27102RVA57
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0230
2001558.20
2001558.20
0.0003
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.650000%
27102TRH1
549300IZZ5HKLDKRTF96
US27102TRH13
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0190
31203806.40
31203806.40
0.0043
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.520000%
27102TRK4
549300IZZ5HKLDKRTF96
US27102TRK42
Non-Financial Company Commercial Paper
Y
2023-01-04
2023-01-04
2023-01-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0202
8003804.80
8003804.80
0.0011
N
N
N
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.620000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2046-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0062
81105000.00
81105000.00
0.0112
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.800000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2022-12-01
2022-12-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0080
1600000.00
1600000.00
0.0002
N
Y
Y
N
Golden Gate Bridge & Highway District
CP Series A 2.850000%
38102NJU1
US38102NJU19
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0250
30518141.40
30518141.40
0.0042
N
N
N
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 1.960000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0196
12920000.00
12920000.00
0.0018
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 1.960000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2022-12-01
2023-03-01
2037-10-01
N
N
N
0.0234
950007.89
950007.89
0.0001
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 1.960000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2022-12-01
2023-03-01
2037-10-01
N
N
N
0.0273
19057010.37
19057010.37
0.0026
N
N
N
N
Long Beach USD
GO Refunding Bonds 2012 1.930000%
542433PA9
US542433PA90
Tender Option Bond
Y
2022-12-07
2022-12-07
2031-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
8715000.00
8715000.00
0.0012
N
N
Y
N
Los Angeles
TRAN 2022 4.000000%
544351QM4
549300E7TO710PTXPJ65
US544351QM40
Other Municipal Security
Y
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0239
16317934.49
16317934.49
0.0022
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 2.030000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0203
10245000.00
10245000.00
0.0014
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series A1 3.100000%
54443RAP7
US54443RAP73
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0265
19202004.18
19202004.18
0.0026
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 2.850000%
54443VAX1
US54443VAX10
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
Bank of America NA
1.0000
N
0.0250
23484552.59
23484552.59
0.0032
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B1 2.750000%
54443X2Q1
US54443X2Q16
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0270
50961402.15
50961402.15
0.0070
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 2.900000%
54444AJ90
US54444AJ907
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
Bank of America NA
1.0000
N
0.0255
19104400.36
19104400.36
0.0026
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B3 0.600000%
544495DH4
549300S8NXV6YU61GG95
US544495DH49
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2034-07-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0060
2700000.00
2700000.00
0.0004
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B5 1.450000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0145
22500000.00
22500000.00
0.0031
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B7 1.500000%
544495DM3
549300S8NXV6YU61GG95
US544495DM34
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0150
6850000.00
6850000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A7 0.620000%
544495DS0
549300S8NXV6YU61GG95
US544495DS04
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0062
24400000.00
24400000.00
0.0034
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.680000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0068
10800000.00
10800000.00
0.0015
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 0.670000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0067
13275000.00
13275000.00
0.0018
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2021A2 0.650000%
544525A65
549300S8NXV6YU61GG95
US544525A659
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2051-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0065
42660000.00
42660000.00
0.0059
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 0.600000%
544525DB1
549300S8NXV6YU61GG95
US544525DB15
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-07-01
Y
UBS AG
1.0000
1
Y
N
N
0.0060
18800000.00
18800000.00
0.0026
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B3 1.550000%
544525DC9
549300S8NXV6YU61GG95
US544525DC97
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-07-01
Y
UBS AG
1.0000
7
Y
N
N
0.0155
1600000.00
1600000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 0.550000%
544525DD7
549300S8NXV6YU61GG95
US544525DD70
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2035-07-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0055
19900000.00
19900000.00
0.0027
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 1.930000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2022-12-01
2022-12-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
8700000.00
8700000.00
0.0012
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022E 5.000000%
544532FY5
549300S8NXV6YU61GG95
US544532FY58
Other Municipal Security
Y
2023-07-01
2023-07-01
2023-07-01
N
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0234
4060849.20
4060849.20
0.0006
N
N
N
N
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 1.970000%
544566AA0
US544566AA01
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2025-06-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0197
1325000.00
1325000.00
0.0002
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.150000%
54458YKP3
549300ZJ0YLTZNSR8F57
US54458YKP33
Non-Financial Company Commercial Paper
Y
2022-12-29
2022-12-29
2022-12-29
N
Y
Bank of America NA
1.0000
N
0.0215
13600000.00
13600000.00
0.0019
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 2.650000%
54459XAQ3
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
BMO Harris Bank NA
1.0000
N
0.0185
5251713.08
5251713.08
0.0007
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.650000%
54461NAB4
549300ZJ0YLTZNSR8F57
US54461NAB47
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0185
20176581.47
20176581.47
0.0028
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.370000%
54461SAC1
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2022-12-09
2022-12-09
2022-12-09
N
Y
Bank of America NA
1.0000
N
0.0167
20003436.00
20003436.00
0.0028
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.320000%
54461TAM7
549300ZJ0YLTZNSR8F57
US54461TAM71
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0172
5500719.95
5500719.95
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.000000%
54461TAN5
549300ZJ0YLTZNSR8F57
US54461TAN54
Non-Financial Company Commercial Paper
Y
2022-12-21
2022-12-21
2022-12-21
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0185
6000513.00
6000513.00
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.150000%
54461TAQ8
549300ZJ0YLTZNSR8F57
US54461TAQ85
Non-Financial Company Commercial Paper
Y
2022-12-29
2022-12-29
2022-12-29
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0215
13500000.00
13500000.00
0.0019
N
N
N
N
Los Angeles Cnty
TRAN 2022-2023 4.000000%
544657HZ5
254900NGUPWO7FB6II89
US544657HZ54
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0237
8090005.18
8090005.18
0.0011
N
N
N
N
Los Angeles
Wastewater System CP Notes Series A1 2.630000%
54466ACD1
549300E7TO710PTXPJ65
US54466ACD19
Non-Financial Company Commercial Paper
Y
2023-01-18
2023-01-18
2023-01-18
N
Y
Barclays Bank Plc
1.0000
N
0.0208
19414198.86
19414198.86
0.0027
N
N
N
N
Los Angeles
Wastewater System CP Series A2 1.850000%
54466BCH0
549300E7TO710PTXPJ65
US54466BCH06
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0190
30023666.73
30023666.73
0.0041
N
N
Y
N
Los Angeles
Wastewater System CP Series A2 2.620000%
54466BCJ6
549300E7TO710PTXPJ65
US54466BCJ61
Non-Financial Company Commercial Paper
Y
2023-01-17
2023-01-17
2023-01-17
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0232
24009367.20
24009367.20
0.0033
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 2.720000%
54468QCB8
5493008TSJ8UPQJX7Y66
US54468QCB86
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
Bank of the West
1.0000
N
0.0257
14004356.80
14004356.80
0.0019
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 2.650000%
54468SGJ3
5493008TSJ8UPQJX7Y66
US54468SGJ33
Non-Financial Company Commercial Paper
Y
2022-12-14
2022-12-14
2022-12-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0190
25007132.50
25007132.50
0.0034
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 2.650000%
54468SGL8
5493008TSJ8UPQJX7Y66
US54468SGL88
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0185
13004241.90
13004241.90
0.0018
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 2.400000%
54468SGQ7
5493008TSJ8UPQJX7Y66
US54468SGQ75
Non-Financial Company Commercial Paper
Y
2023-01-18
2023-01-18
2023-01-18
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0215
9002989.80
9002989.80
0.0012
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.700000%
54468VFX6
5493008TSJ8UPQJX7Y66
US54468VFX64
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
Wells Fargo Bank NA
1.0000
N
0.0190
46087999.49
46087999.49
0.0063
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.600000%
54468VFY4
5493008TSJ8UPQJX7Y66
US54468VFY48
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
Y
Wells Fargo Bank NA
1.0000
N
0.0185
20459921.26
20459921.26
0.0028
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.800000%
54468VFZ1
5493008TSJ8UPQJX7Y66
US54468VFZ13
Non-Financial Company Commercial Paper
Y
2022-12-20
2022-12-20
2022-12-20
N
Y
Wells Fargo Bank NA
1.0000
N
0.0230
10002707.00
10002707.00
0.0014
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 2.650000%
54468XFD6
5493008TSJ8UPQJX7Y66
US54468XFD66
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0185
1415400.30
1415400.30
0.0002
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.370000%
54485UTZ7
549300ZJ0YLTZNSR8F57
US54485UTZ74
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
Bank of America NA
1.0000
N
0.0167
11301725.51
11301725.51
0.0016
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.950000%
54531GCE7
54930051IHTXE1N9RB42
US54531GCE70
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
Bank of America NA
1.0000
N
0.0250
14177829.25
14177829.25
0.0020
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.500000%
54531GCF4
54930051IHTXE1N9RB42
US54531GCF46
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
Y
Bank of America NA
1.0000
N
0.0213
7670851.90
7670851.90
0.0011
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2016B2 0.650000%
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2037-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0065
4020000.00
4020000.00
0.0006
N
Y
Y
N
Southern California Metropolitan Water District
Water RB Series 2017A 0.620000%
59266TVR9
5493003GD0S0P56RLT45
US59266TVR93
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0062
8245000.00
8245000.00
0.0011
N
Y
Y
N
California Health Facilities Financing Auth
RB (Dignity Health) Series 2012A 1.100000%
60700HMV8
5493007RI8BUDOGHZ546
US60700HMV86
Tender Option Bond
Y
2022-12-01
2022-12-01
2025-03-01
Y
CALIFORNIA HEALTH FACS FING AUTH
1.0000
1
N
Y
Mizuho Bank Ltd
1.0000
N
0.0110
27995000.00
27995000.00
0.0039
N
Y
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.940000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0194
13000000.00
13000000.00
0.0018
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.930000%
670651603
5493005SR7RRUAG9VK19
US6706516035
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0193
25000000.00
25000000.00
0.0034
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.990000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0199
56900000.00
56900000.00
0.0078
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.970000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0197
54400000.00
54400000.00
0.0075
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.990000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0199
23500000.00
23500000.00
0.0032
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.970000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0197
11000000.00
11000000.00
0.0015
N
N
Y
N
Orange Cnty Water District
Revenue COP Series 2003A 1.460000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2042-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0146
9900000.00
9900000.00
0.0014
N
N
Y
N
Pasadena
Refunding COP Series 2008A 1.590000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
10870000.00
10870000.00
0.0015
N
N
Y
N
Port of Oakland
CP Series A 2.750000%
73489GCM1
US73489GCM15
Non-Financial Company Commercial Paper
Y
2023-01-12
2023-01-12
2023-01-12
N
Y
Bank of America NA
1.0000
N
0.0230
7345817.84
7345817.84
0.0010
N
N
N
N
Port of Oakland
CP Notes D 2.750000%
73489PSQ5
US73489PSQ53
Non-Financial Company Commercial Paper
Y
2023-01-12
2023-01-12
2023-01-12
N
Y
Bank of America NA
1.0000
N
0.0230
25206105.40
25206105.40
0.0035
N
N
N
N
California
GO Bonds 1.930000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
2700000.00
2700000.00
0.0004
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 1.930000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0193
7505000.00
7505000.00
0.0010
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 2.050000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2022-12-01
2022-12-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0205
2620000.00
2620000.00
0.0004
N
Y
Y
Y
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 2.050000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2022-12-01
2023-05-01
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0205
2190000.00
2190000.00
0.0003
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 2.050000%
74934RL95
US74934RL952
Tender Option Bond
Y
2022-12-01
2023-04-03
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0205
1210000.00
1210000.00
0.0002
N
N
N
Y
California
GO Refunding Bonds 1.930000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
4000000.00
4000000.00
0.0006
N
N
Y
N
Univ of California
Limited Project RB Series 2017M 1.930000%
76252PSH3
US76252PSH37
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-05-31
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
6460000.00
6460000.00
0.0009
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2016A 1.010000%
76252PXA2
W4FR340A6EQ2SSI17B56
US76252PXA29
Tender Option Bond
Y
2022-12-01
2022-12-01
2026-04-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0101
1635000.00
1635000.00
0.0002
N
Y
Y
N
Riverside Cnty
TRAN 2022 5.000000%
769110CW5
US769110CW56
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0227
22928725.42
22928725.42
0.0032
N
N
N
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 1.740000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0174
10050000.00
10050000.00
0.0014
N
N
Y
N
Sacramento Municipal Utility District
CP Series L1 2.650000%
78601SKS5
E3GSVR6ZOU1MX2V7HF33
US78601SKS58
Non-Financial Company Commercial Paper
Y
2023-01-18
2023-01-18
2023-01-18
N
Y
Barclays Bank Plc
1.0000
N
0.0210
30021954.00
30021954.00
0.0041
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 2.630000%
78602AAH8
E3GSVR6ZOU1MX2V7HF33
US78602AAH86
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
Y
Bank of America NA
1.0000
N
0.0183
9001175.40
9001175.40
0.0012
N
N
Y
N
Sacramento Municipal Utility District
CP Series M1 2.800000%
78602AAJ4
E3GSVR6ZOU1MX2V7HF33
US78602AAJ43
Non-Financial Company Commercial Paper
Y
2023-01-06
2023-01-06
2023-01-06
N
Y
Bank of America NA
1.0000
N
0.0220
15009037.50
15009037.50
0.0021
N
N
N
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 1.960000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0196
46090000.00
46090000.00
0.0063
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 1.930000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0193
8000000.00
8000000.00
0.0011
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 1.920000%
796846FL2
US796846FL27
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0192
8300000.00
8300000.00
0.0011
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 1.950000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2057-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0195
12950000.00
12950000.00
0.0018
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Courthouse Commons) Series 2020F 1.950000%
79728FLD1
549300X9H1ODNOOT1Q87
US79728FLD14
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2060-10-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0195
750000.00
750000.00
0.0001
N
N
Y
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 2.350000%
79729TBF6
US79729TBF66
Non-Financial Company Commercial Paper
Y
2022-12-16
2022-12-16
2022-12-16
N
Y
Wells Fargo Bank NA
1.0000
N
0.0195
20003476.00
20003476.00
0.0028
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 1.770000%
79731CAV5
US79731CAV54
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
Bank of America NA
1.0000
N
0.0082
3143081.40
3143081.40
0.0004
N
Y
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.000000%
79731CAX1
US79731CAX11
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
Y
Bank of America NA
1.0000
N
0.0230
23567807.27
23567807.27
0.0032
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 1.850000%
79731CAY9
US79731CAY93
Non-Financial Company Commercial Paper
Y
2022-12-09
2022-12-09
2022-12-09
N
Y
Bank of America NA
1.0000
N
0.0180
24988262.37
24988262.37
0.0034
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.750000%
79731CBA0
US79731CBA09
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
Y
Bank of America NA
1.0000
N
0.0195
22906464.67
22906464.67
0.0032
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.950000%
79731CBB8
US79731CBB81
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
Bank of America NA
1.0000
N
0.0255
10006778.00
10006778.00
0.0014
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.850000%
79731CBC6
US79731CBC64
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
Bank of America NA
1.0000
N
0.0240
29199492.41
29199492.41
0.0040
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.730000%
79731CBD4
US79731CBD48
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
Y
Bank of America NA
1.0000
N
0.0237
8095836.13
8095836.13
0.0011
N
N
N
N
San Diego USD
TRAN 2022-2023A 4.000000%
797356EN8
US797356EN83
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0228
898792.67
898792.67
0.0001
N
N
N
N
San Diego Cnty Regional Airport Auth
Sr Airport RB Series 2013B 5.000000%
79739GET9
US79739GET94
Other Municipal Security
Y
2023-07-03
2023-07-03
2043-07-01
N
N
Y
Escrow
Escrow
1.0000
0.0258
23601652.78
23601652.78
0.0032
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 1.810000%
79739KR25
W4FR340A6EQ2SSI17B56
US79739KR259
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
Bank of America NA
1.0000
N
0.0081
43031174.72
43031174.72
0.0059
N
Y
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008A 1.480000%
797400FF0
W4FR340A6EQ2SSI17B56
US797400FF05
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0148
52750000.00
52750000.00
0.0073
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 1.460000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0146
24850000.00
24850000.00
0.0034
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 1.500000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0150
3900000.00
3900000.00
0.0005
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 2.830000%
79741UMB4
549300Y0QN5OFKA1G520
US79741UMB43
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0119
25003820.00
25003820.00
0.0034
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 2.750000%
79741UMC2
549300Y0QN5OFKA1G520
US79741UMC26
Non-Financial Company Commercial Paper
Y
2022-12-14
2022-12-14
2022-12-14
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0205
25006625.00
25006625.00
0.0034
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 2.250000%
79741UMF5
549300Y0QN5OFKA1G520
US79741UMF56
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0160
22505989.50
22505989.50
0.0031
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.700000%
79741VFA2
549300Y0QN5OFKA1G520
US79741VFA26
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0200
11001250.70
11001250.70
0.0015
N
N
Y
N
San Diego Cnty Water Auth
CP Series 10 2.380000%
79741VFB0
549300Y0QN5OFKA1G520
US79741VFB09
Non-Financial Company Commercial Paper
Y
2022-12-09
2022-12-09
2022-12-09
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0168
29104999.38
29104999.38
0.0040
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.250000%
79741VFD6
549300Y0QN5OFKA1G520
US79741VFD64
Non-Financial Company Commercial Paper
Y
2022-12-02
2022-12-02
2022-12-02
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0070
23001952.70
23001952.70
0.0032
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A1 1.480000%
79765A3K0
54930055TIDYHNDP4F84
US79765A3K08
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0148
27990000.00
27990000.00
0.0039
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A2 1.500000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0150
13605000.00
13605000.00
0.0019
N
N
Y
N
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.890000%
79765HAM3
US79765HAM34
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2049-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0189
1920000.00
1920000.00
0.0003
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 1.950000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0195
2875000.00
2875000.00
0.0004
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 1.520000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0152
100000000.00
100000000.00
0.0138
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20082 1.450000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0145
22850000.00
22850000.00
0.0031
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20081 1.450000%
79765XPD2
US79765XPD20
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0145
14550000.00
14550000.00
0.0020
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 1.450000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2058-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0145
16750000.00
16750000.00
0.0023
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018C 1.540000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2058-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0154
15460000.00
15460000.00
0.0021
N
N
Y
N
San Francisco Airport Commission
Sub CP Notes A-2 2.870000%
79768LBA6
54930055TIDYHNDP4F84
US79768LBA61
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0132
32601378.98
32601378.98
0.0045
N
Y
Y
N
San Francisco Public Utilities Commission
Wastewater CP Notes Series A2 2.750000%
79769FBR1
US79769FBR10
Non-Financial Company Commercial Paper
Y
2023-01-10
2023-01-10
2023-01-10
N
Y
Bank of America NA
1.0000
N
0.0215
26771882.37
26771882.37
0.0037
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 2.750000%
79769JBE2
US79769JBE29
Non-Financial Company Commercial Paper
Y
2023-01-10
2023-01-10
2023-01-10
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0215
5003343.00
5003343.00
0.0007
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 2.000000%
79769KCP3
US79769KCP30
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0205
26228745.58
26228745.58
0.0036
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B4 2.700000%
79769UBN7
54930055TIDYHNDP4F84
US79769UBN72
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0115
8535361.03
8535361.03
0.0012
N
Y
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 2.000000%
79770PDD5
US79770PDD50
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0205
61029408.01
61029408.01
0.0084
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 2.830000%
79770SX21
US79770SX214
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0223
26054264.06
26054264.06
0.0036
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 2.830000%
79770U2G9
US79770U2G94
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0223
65621444.75
65621444.75
0.0090
N
N
N
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 1.960000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0196
795000.00
795000.00
0.0001
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 1.740000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
20900000.00
20900000.00
0.0029
N
N
Y
N
San Jose
M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 1.790000%
798165KP0
549300QHIHSH68W22O38
US798165KP09
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0179
20900000.00
20900000.00
0.0029
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 3.150000%
79816LUH2
549300QHIHSH68W22O38
US79816LUH22
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
Y
Bank of America NA
1.0000
N
0.0270
24136668.99
24136668.99
0.0033
N
N
N
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.940000%
798684DN3
US798684DN36
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0194
3290000.00
3290000.00
0.0005
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.940000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0194
3290000.00
3290000.00
0.0005
N
N
Y
N
San Marcos USD
GO Bonds Series C 1.930000%
798755ET7
US798755ET74
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0193
6665000.00
6665000.00
0.0009
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020A 1.570000%
79905CAA1
US79905CAA18
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2049-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0157
10000000.00
10000000.00
0.0014
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020B 0.550000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2049-06-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0055
8370000.00
8370000.00
0.0012
N
Y
Y
N
San Rafael Redevelopment Agency
MF Hsg RB (San Rafael Commons Apts) Ser 2001A 1.840000%
799327AB7
US799327AB75
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2031-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0184
1570000.00
1570000.00
0.0002
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 1.840000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0184
3447000.00
3447000.00
0.0005
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 1.450000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0145
2300000.00
2300000.00
0.0003
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 0.550000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
N
N
0.0055
37505000.00
37505000.00
0.0052
N
Y
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.700000%
80168NEJ4
549300R6Q7T4MD3V9H68
US80168NEJ46
Variable Rate Demand Note
Y
2022-12-01
2022-12-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
N
N
0.0070
48695000.00
48695000.00
0.0067
N
Y
Y
N
Santa Clara Valley Water District
CP Series A 1.820000%
80169A2Y1
US80169A2Y13
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
MUFG BANK LTD
1.0000
N
0.0092
20000492.00
20000492.00
0.0028
N
Y
Y
N
Santa Cruz Cnty Successor Redevelopment Agency
M/F Housing RB (Shaffer Road Apts) Series 2002A 1.960000%
80176PAA2
US80176PAA21
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0196
21625000.00
21625000.00
0.0030
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Canyon Power) Series 2022B 1.450000%
842475Q57
5493003B5TD5FWUKMD34
US842475Q579
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2036-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0145
23000000.00
23000000.00
0.0032
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.980000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0198
4565000.00
4565000.00
0.0006
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.930000%
88033LN47
US88033LN477
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0193
7500000.00
7500000.00
0.0010
N
N
Y
N
California
GO Bonds Series 2015A 1.930000%
88033LX38
US88033LX385
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0193
19935000.00
19935000.00
0.0027
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 1.930000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2022-12-07
2022-12-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
5000000.00
5000000.00
0.0007
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.930000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0193
1045000.00
1045000.00
0.0001
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.930000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0193
1465000.00
1465000.00
0.0002
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 1.930000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
8810000.00
8810000.00
0.0012
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 1.930000%
88033ME29
US88033ME292
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0193
6670000.00
6670000.00
0.0009
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 1.930000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0193
6995000.00
6995000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.950000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0195
12470000.00
12470000.00
0.0017
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 1.920000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0192
2000000.00
2000000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2013AI 1.920000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2022-12-01
2022-12-07
2022-12-15
Y
UBS AG
1.0000
7
Y
N
N
0.0192
12000000.00
12000000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 1.930000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0193
3671000.00
3671000.00
0.0005
N
N
Y
N
Hayward USD
GO Bonds Series 2017 1.940000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0194
32500000.00
32500000.00
0.0045
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 1.930000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0193
4800000.00
4800000.00
0.0007
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 1.930000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
7500000.00
7500000.00
0.0010
N
N
Y
N
Solano CCD
GO Bonds Series C 1.930000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
3000000.00
3000000.00
0.0004
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 1.940000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0194
2100000.00
2100000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 1.950000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2022-12-07
2022-12-07
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
7500000.00
7500000.00
0.0010
N
N
Y
N
California
GO Refunding Bonds 1.930000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0193
6700000.00
6700000.00
0.0009
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 1.930000%
88033UR92
US88033UR925
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
6910000.00
6910000.00
0.0010
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.930000%
88033USC4
US88033USC44
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
4750000.00
4750000.00
0.0007
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.930000%
88033USR1
US88033USR13
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
6000000.00
6000000.00
0.0008
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.930000%
88033UST7
US88033UST78
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
5000000.00
5000000.00
0.0007
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 1.930000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
4160000.00
4160000.00
0.0006
N
N
Y
N
Union Elementary SD
GO Bonds Series C 1.930000%
88033UX38
US88033UX386
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
8145000.00
8145000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.960000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0196
1460000.00
1460000.00
0.0002
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 1.930000%
88033UY78
US88033UY780
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
2000000.00
2000000.00
0.0003
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 1.930000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
6000000.00
6000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.930000%
88033UZE2
549300S8NXV6YU61GG95
US88033UZE27
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
4050000.00
4050000.00
0.0006
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.920000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0192
3750000.00
3750000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.950000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0195
5330000.00
5330000.00
0.0007
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 1.930000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
5015000.00
5015000.00
0.0007
N
N
Y
N
Bay Area Toll Auth
Toll Bridge Sub RB Series 2017S7 1.930000%
88033YMX6
5493001FUZGUQMIP5D78
US88033YMX66
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0193
14400000.00
14400000.00
0.0020
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.930000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
1530000.00
1530000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 1.960000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0196
7345000.00
7345000.00
0.0010
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.930000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0193
8000000.00
8000000.00
0.0011
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 1.930000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0193
7500000.00
7500000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.940000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-08-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0194
15580000.00
15580000.00
0.0021
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.960000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0196
2500000.00
2500000.00
0.0003
N
N
Y
N
East Bay Municipal Utility District
Water RB Series 2017A 1.930000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0193
2500000.00
2500000.00
0.0003
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.930000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0193
4000000.00
4000000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
2nd Series RB Series 2016B 2.000000%
88034MQF6
54930055TIDYHNDP4F84
US88034MQF67
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0200
4360000.00
4360000.00
0.0006
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.920000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0192
5100000.00
5100000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 1.950000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2022-12-07
2022-12-07
2042-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0195
35425000.00
35425000.00
0.0049
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 1.930000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2022-12-07
2022-12-07
2041-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0193
16000000.00
16000000.00
0.0022
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 1.930000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
8000000.00
8000000.00
0.0011
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.930000%
88034NM35
549300S8NXV6YU61GG95
US88034NM358
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
1000000.00
1000000.00
0.0001
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 1.950000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0195
12480000.00
12480000.00
0.0017
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.930000%
88034NP32
US88034NP328
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
10000000.00
10000000.00
0.0014
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 1.930000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
9960000.00
9960000.00
0.0014
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 1.930000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0193
8000000.00
8000000.00
0.0011
N
N
Y
N
California
GO Bonds 1.930000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2022-12-07
2022-12-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2220000.00
2220000.00
0.0003
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.930000%
88034NS62
549300S8NXV6YU61GG95
US88034NS629
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
4600000.00
4600000.00
0.0006
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 1.930000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0193
4880000.00
4880000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 1.930000%
88034NUX0
549300S8NXV6YU61GG95
US88034NUX01
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
4800000.00
4800000.00
0.0007
N
N
Y
N
San Diego USD
GO Bonds Series 2017 1.930000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
8000000.00
8000000.00
0.0011
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 1.970000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2022-12-07
2022-12-07
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0197
43395000.00
43395000.00
0.0060
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 1.930000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2022-12-07
2022-12-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0193
3785000.00
3785000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 1.950000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
7945000.00
7945000.00
0.0011
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 1.930000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
2730000.00
2730000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 1.900000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2022-12-07
2022-12-07
2042-11-01
Y
UBS AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0190
6700000.00
6700000.00
0.0009
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 1.930000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
3750000.00
3750000.00
0.0005
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 1.930000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2022-12-01
2022-12-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
12920000.00
12920000.00
0.0018
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 1.930000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
5583000.00
5583000.00
0.0008
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 1.930000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
5566000.00
5566000.00
0.0008
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 1.930000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2000000.00
2000000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 1.950000%
88034UND6
US88034UND62
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
2665000.00
2665000.00
0.0004
N
N
Y
N
California
GO Refunding Bonds 1.930000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
4440000.00
4440000.00
0.0006
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 1.930000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
15660000.00
15660000.00
0.0022
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 1.950000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
5780000.00
5780000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2020A 2.000000%
88034XEP3
54930055TIDYHNDP4F84
US88034XEP33
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0200
11715000.00
11715000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Medical Ctr) Series 2021A 1.930000%
88034YJ43
5493007RI8BUDOGHZ546
US88034YJ435
Tender Option Bond
Y
2022-12-07
2022-12-07
2045-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
28105000.00
28105000.00
0.0039
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2021D 1.960000%
88034YTA8
US88034YTA81
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0196
3215000.00
3215000.00
0.0004
N
N
Y
N
Sweetwater UHSD
GO Refunding Bonds 1.930000%
88035A2R1
US88035A2R17
Tender Option Bond
Y
2022-12-07
2022-12-07
2038-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0193
5190000.00
5190000.00
0.0007
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035A3R0
US88035A3R08
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
1665000.00
1665000.00
0.0002
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 1.930000%
88035A6H9
US88035A6H98
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
10000000.00
10000000.00
0.0014
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022A 1.930000%
88035A6K2
549300S8NXV6YU61GG95
US88035A6K28
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
5885000.00
5885000.00
0.0008
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2021B 1.930000%
88035A6P1
5493003GD0S0P56RLT45
US88035A6P15
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
6655000.00
6655000.00
0.0009
N
N
Y
N
California State Univ
RB Series 2019A 1.930000%
88035A6V8
US88035A6V82
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
6745000.00
6745000.00
0.0009
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water RB Series 2018A 1.930000%
88035A7B1
US88035A7B10
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CITY OF SAN DIEGO WATER REVENUE
Corporate Underlier
1.0000
0.0193
8455000.00
8455000.00
0.0012
N
N
Y
N
California
GO Bonds 1.930000%
88035A7R6
US88035A7R61
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
6760000.00
6760000.00
0.0009
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 1.930000%
88035AC25
US88035AC254
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
12000000.00
12000000.00
0.0017
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 1.930000%
88035AG62
US88035AG628
Tender Option Bond
Y
2022-12-07
2022-12-07
2045-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
1875000.00
1875000.00
0.0003
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease RB Series 2019A 1.930000%
88035AJ93
US88035AJ937
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN MATEO CNTY CALIF
Corporate Underlier
1.0000
0.0193
13555000.00
13555000.00
0.0019
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.930000%
88035AKU4
US88035AKU42
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
2665000.00
2665000.00
0.0004
N
N
Y
N
Univ of California
Limited Project RB Series 2022S 1.930000%
88035AKW0
US88035AKW08
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2840000.00
2840000.00
0.0004
N
N
Y
N
California Public Works Board
Lease RB (California Air Resources Board) Series 2022D 1.930000%
88035ALU3
US88035ALU33
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-04-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CALIFORNIA (STATE OF)
Corporate Underlier
1.0000
0.0193
14255000.00
14255000.00
0.0020
N
N
Y
N
California
GO Refunding Bonds 1.920000%
88035ANC1
US88035ANC17
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0192
3655000.00
3655000.00
0.0005
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035AP62
US88035AP629
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
2250000.00
2250000.00
0.0003
N
N
Y
N
California State Univ
RB Series 2016A 1.930000%
88035APF2
US88035APF20
Tender Option Bond
Y
2022-12-07
2022-12-07
2039-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
1330000.00
1330000.00
0.0002
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 1.930000%
88035APX3
US88035APX36
Tender Option Bond
Y
2022-12-07
2022-12-07
2043-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
1000000.00
1000000.00
0.0001
N
N
Y
N
Sacramento Water Revenue
Water RB Series 2017 1.930000%
88035AR37
US88035AR377
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
3800000.00
3800000.00
0.0005
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035ASW2
US88035ASW26
Tender Option Bond
Y
2022-12-07
2022-12-07
2047-03-02
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
11250000.00
11250000.00
0.0015
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035ASY8
US88035ASY81
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
7500000.00
7500000.00
0.0010
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 1.970000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2022-12-07
2022-12-07
2043-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0197
70085000.00
70085000.00
0.0096
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035ATC5
US88035ATC52
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
25000000.00
25000000.00
0.0034
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 1.920000%
88035AUA7
US88035AUA77
Tender Option Bond
Y
2022-12-07
2022-12-07
2039-08-01
Y
UBS AG
1.0000
7
Y
N
N
0.0192
5000000.00
5000000.00
0.0007
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035AUT6
US88035AUT68
Tender Option Bond
Y
2022-12-07
2022-12-07
2045-05-20
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
10570000.00
10570000.00
0.0015
N
N
Y
N
California
GO Bonds 1.930000%
88035AUV1
US88035AUV15
Tender Option Bond
Y
2022-12-07
2022-12-07
2046-04-09
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0193
1315000.00
1315000.00
0.0002
N
N
Y
N
Los Angeles
Water System Sub RB Series 2022A 1.930000%
88035AUX7
549300E7TO710PTXPJ65
US88035AUX70
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-28
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0193
1330000.00
1330000.00
0.0002
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 & 2019B1 1.930000%
88035AW64
US88035AW641
Tender Option Bond
Y
2022-12-07
2022-12-07
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2155000.00
2155000.00
0.0003
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 1.930000%
88035AWJ6
E3GSVR6ZOU1MX2V7HF33
US88035AWJ68
Tender Option Bond
Y
2022-12-07
2022-12-07
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
2700000.00
2700000.00
0.0004
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2015A 1.930000%
88035AWL1
US88035AWL15
Tender Option Bond
Y
2022-12-07
2022-12-07
2039-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2495000.00
2495000.00
0.0003
N
N
Y
N
Oakland USD
GO Bonds Series 2021A 1.930000%
88035AWN7
US88035AWN70
Tender Option Bond
Y
2022-12-07
2022-12-07
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0193
1865000.00
1865000.00
0.0003
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.930000%
88035AXP1
US88035AXP10
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0193
15495000.00
15495000.00
0.0021
N
N
Y
N
SAN FRANCISCO
COP (49 S. Van Ness) Series 2019A 1.930000%
88035AXX4
549300RA28ZEFOB6M782
US88035AXX44
Tender Option Bond
Y
2022-12-07
2022-12-07
2040-09-03
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0193
3135000.00
3135000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2022A 1.950000%
88035AYF2
US88035AYF29
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
1940000.00
1940000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018D 1.950000%
88035D4R3
US88035D4R35
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0195
5510000.00
5510000.00
0.0008
N
N
Y
N
Univ of California
Limited Project RB Series 2018O 1.930000%
88035D6A8
US88035D6A81
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
2500000.00
2500000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2018AZ 1.920000%
88035D6J9
US88035D6J90
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-04-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0192
2000000.00
2000000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2018AZ 1.930000%
88035D6R1
US88035D6R17
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
2000000.00
2000000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds 1.930000%
88035D7A7
US88035D7A72
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
1705000.00
1705000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.920000%
88035D8P3
US88035D8P33
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0192
1875000.00
1875000.00
0.0003
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.930000%
88035DA39
549300S8NXV6YU61GG95
US88035DA393
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
1335000.00
1335000.00
0.0002
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2019A 1.930000%
88035DA54
54930051IHTXE1N9RB42
US88035DA542
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C
Corporate Underlier
1.0000
0.0193
1400000.00
1400000.00
0.0002
N
N
Y
N
Grossmont-Cuyamaca CCD
GO Bonds Series 2018B 1.930000%
88035DBF1
US88035DBF15
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0193
2700000.00
2700000.00
0.0004
N
N
Y
N
Los Angeles Cnty Metro Transit Auth
Prop C Sr Sales Tax RB Series 2019A 1.930000%
88035DBH7
US88035DBH70
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0193
4325000.00
4325000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 1.980000%
88035DBK0
US88035DBK00
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0198
5600000.00
5600000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A&E 1.970000%
88035DBP9
54930055TIDYHNDP4F84
US88035DBP96
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-12-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0197
11350000.00
11350000.00
0.0016
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 2.070000%
88035DDB8
US88035DDB82
Tender Option Bond
Y
2022-12-07
2022-12-07
2042-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0207
6000000.00
6000000.00
0.0008
N
N
Y
N
California Educational Facilities Auth
RB (Standford Univ) Series V2 1.930000%
88035DH73
US88035DH737
Tender Option Bond
Y
2022-12-07
2022-12-07
2045-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0193
4000000.00
4000000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai) Series 2021A 2.050000%
88035DHE8
5493007RI8BUDOGHZ546
US88035DHE85
Tender Option Bond
Y
2022-12-01
2023-01-26
2029-08-15
N
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0205
16050000.00
16050000.00
0.0022
N
N
N
Y
Los Angeles Dept of Airports
Sub RB Series 2017A & 2018D 1.950000%
88035DJ63
US88035DJ634
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0195
11000000.00
11000000.00
0.0015
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 1.950000%
88035DKH7
US88035DKH79
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
2705000.00
2705000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.950000%
88035DLM5
US88035DLM55
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
2250000.00
2250000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.950000%
88035DLP8
US88035DLP86
Tender Option Bond
Y
2022-12-07
2022-12-07
2040-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0195
2800000.00
2800000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.940000%
88035DLR4
US88035DLR43
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-01-10
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0194
4975000.00
4975000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.950000%
88035DPC3
US88035DPC38
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0195
1670000.00
1670000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System Sub RB Series 2017A 1.930000%
88035DQ65
549300E7TO710PTXPJ65
US88035DQ654
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0193
3335000.00
3335000.00
0.0005
N
N
Y
N
Los Angeles Cnty Facilities Inc Lease Revenue
Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 1.950000%
88035DQE8
US88035DQE84
Tender Option Bond
Y
2022-12-07
2022-12-07
2041-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF
Corporate Underlier
1.0000
0.0195
2500000.00
2500000.00
0.0003
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 1.930000%
88035DQG3
E3GSVR6ZOU1MX2V7HF33
US88035DQG33
Tender Option Bond
Y
2022-12-07
2022-12-07
2040-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0193
2665000.00
2665000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.960000%
88035DRS6
US88035DRS61
Tender Option Bond
Y
2022-12-07
2022-12-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0196
4000000.00
4000000.00
0.0006
N
N
Y
N
California
GO Bonds 1.920000%
88035DSR7
US88035DSR79
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0192
5400000.00
5400000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.960000%
88035DTJ4
US88035DTJ45
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0196
1500000.00
1500000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.920000%
88035DTY1
549300S8NXV6YU61GG95
US88035DTY12
Tender Option Bond
Y
2022-12-07
2022-12-07
2026-01-01
Y
UBS AG
1.0000
7
Y
N
N
0.0192
4325000.00
4325000.00
0.0006
N
N
Y
N
California
GO Refunding Bonds 1.930000%
88035DVD4
US88035DVD47
Tender Option Bond
Y
2022-12-07
2022-12-07
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0193
17500000.00
17500000.00
0.0024
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 1.970000%
88035DVP7
54930055TIDYHNDP4F84
US88035DVP76
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0197
18755000.00
18755000.00
0.0026
N
N
Y
N
California
GO Bonds 1.930000%
88035DWQ4
US88035DWQ41
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-09-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0193
2665000.00
2665000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 1.950000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2022-12-07
2022-12-07
2042-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0195
17000000.00
17000000.00
0.0023
N
N
Y
N
California
GO Bonds 1.900000%
88035EBJ1
US88035EBJ10
Tender Option Bond
Y
2022-12-07
2022-12-07
2027-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0190
2625000.00
2625000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022H 1.080000%
88035EBX0
US88035EBX04
Tender Option Bond
Y
2022-12-01
2022-12-01
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0108
2000000.00
2000000.00
0.0003
N
Y
Y
N
LOS ANGELES USD
GO Bonds Series 2022QRR 2.040000%
88035ECR2
US88035ECR27
Tender Option Bond
Y
2022-12-07
2022-12-07
2030-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0204
4925000.00
4925000.00
0.0007
N
N
Y
N
WASHINGTON TWNSHP HC DIST GO
GO Bonds Series 2015B 1.930000%
88035EHJ5
US88035EHJ55
Tender Option Bond
Y
2022-12-07
2022-12-07
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0193
1900000.00
1900000.00
0.0003
N
N
Y
N
United States Treasury Bill
United States Treasury Bill 0.000000%
912796P94
254900HROIFWPRGM1V77
US912796P948
U.S. Treasury Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0001
547800000.00
547800000.00
0.0754
N
Y
Y
N
United States Treasury Bill
United States Treasury Bill 0.000000%
912796YX1
254900HROIFWPRGM1V77
US912796YX15
U.S. Treasury Debt
Y
2022-12-06
2022-12-06
2022-12-06
N
N
N
0.0363
482760122.88
482760122.88
0.0665
N
Y
Y
N
Univ of California
CP Notes Series 2009A 2.500000%
91412XUF3
US91412XUF31
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
N
N
0.0180
4000534.00
4000534.00
0.0006
N
N
Y
N
Univ of California
CP Notes Series 2009A 2.400000%
91412XUG1
US91412XUG14
Non-Financial Company Commercial Paper
Y
2022-12-12
2022-12-12
2022-12-12
N
N
N
0.0170
3625830.85
3625830.85
0.0005
N
N
N
N
Univ of California
CP Notes Series 2009A 2.350000%
91412XUM8
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
N
N
0.0235
15000000.00
15000000.00
0.0021
N
N
N
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 1.950000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2022-12-07
2022-12-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0195
3635000.00
3635000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2022-12-07
Mark Fischer
Mark Fischer
Chief Financial Officer