0001145549-23-026831.txt : 20230505
0001145549-23-026831.hdr.sgml : 20230505
20230505144059
ACCESSION NUMBER: 0001145549-23-026831
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
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: 23893109
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
2023-04-30
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
15
17
5834789935.13
6278876634.28
6046806031.07
6637090160.87
0.00
0.6247
0.6629
0.6394
0.6856
0.0000
0.00
9629229952.06
9630311601.96
50954564.26
146314641.75
9534951524.47
9532568682.3600
1.0000
0.0327
1.0002
1.0004
1.0003
1.0001
0.0000
C000012393
0.00
2897998747.12
2897274519.6800
1.0002
1.0004
1.0003
1.0001
0.0000
99655107.02
62612223.90
120169822.78
92289654.30
86939603.94
103136357.93
83887897.83
52801386.96
0.00
0.00
390652431.57
310839623.09
0.0293
Y
Investment Advisor and its affiliates Contractual 19,320
C000219264
1000000.00
6636952777.36
6635294162.6800
1.0002
1.0004
1.0003
1.0001
0.0000
271369329.91
105286146.75
307719146.74
225214852.08
237540575.83
202142283.50
182537007.91
119642409.96
0.00
0.00
999166060.39
652285692.29
0.0308
Y
Investment Advisor and its affiliates Contractual 43,908
ABAG Finance Auth
RB (Sharp HealthCare) Series 2009C 3.150000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0315
33105000.00
33105000.00
0.0035
N
N
Y
N
ABAG Finance Auth
RB (Sharp HealthCare) Series 2009D 3.150000%
00037CPP9
549300EWVCCTI6O2KU84
US00037CPP94
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0315
18640000.00
18640000.00
0.0020
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 3.690000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
10175000.00
10175000.00
0.0011
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 3.600000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
59650000.00
59650000.00
0.0063
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Lakeside Village) Series 2011A 3.430000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2046-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0343
3550000.00
3550000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 3.950000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0395
550000.00
550000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 3.950000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0395
4705000.00
4705000.00
0.0005
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 3.600000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
5500000.00
5500000.00
0.0006
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007A2 3.000000%
072024KR2
5493001FUZGUQMIP5D78
US072024KR24
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2047-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0300
44120000.00
44120000.00
0.0046
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007B2 3.420000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0342
46250000.00
46250000.00
0.0049
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019B 3.000000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2053-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0300
47980000.00
47980000.00
0.0050
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019D 3.000000%
072024WC2
5493001FUZGUQMIP5D78
US072024WC27
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0300
75070000.00
75070000.00
0.0079
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2023A 3.100000%
072024YE6
5493001FUZGUQMIP5D78
US072024YE64
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2055-04-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0310
53475000.00
53475000.00
0.0056
N
Y
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2023B 3.470000%
072024YF3
5493001FUZGUQMIP5D78
US072024YF30
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2055-04-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0347
30000000.00
30000000.00
0.0031
N
Y
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 3.000000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
2023-05-04
2023-05-05
2024-01-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0300
13800000.00
13800000.00
0.0014
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006A 3.490000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0349
33405000.00
33405000.00
0.0035
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 3.000000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0300
37255000.00
37255000.00
0.0039
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S1 2.500000%
13017RBK9
US13017RBK95
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0360
13497063.75
13497063.75
0.0014
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 2.500000%
13017X3T6
US13017X3T63
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0365
1199727.36
1199727.36
0.0001
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 2.800000%
13017X3U3
US13017X3U37
Non-Financial Company Commercial Paper
Y
2023-06-20
2023-06-20
2023-06-20
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0295
32792649.52
32792649.52
0.0034
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) 2.580000%
13018AA34
US13018AA346
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0328
13989243.80
13989243.80
0.0015
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) 2.850000%
13018AZY9
US13018AZY99
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0340
6995603.30
6995603.30
0.0007
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.850000%
13032TQX2
5493007RI8BUDOGHZ546
US13032TQX27
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0350
14971931.62
14971931.62
0.0016
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.700000%
13032TQY0
5493007RI8BUDOGHZ546
US13032TQY00
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0345
38490170.95
38490170.95
0.0040
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 3.200000%
13032TRD5
5493007RI8BUDOGHZ546
US13032TRD53
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0335
21695907.38
21695907.38
0.0023
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.800000%
13032TRE3
5493007RI8BUDOGHZ546
US13032TRE37
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0345
7022578.48
7022578.48
0.0007
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B1 3.000000%
13033F3T5
5493007RI8BUDOGHZ546
US13033F3T59
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2045-11-15
Y
STANFORD HOSP CLINICS
1.0000
7
N
N
N
0.0300
32210000.00
32210000.00
0.0034
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 3.910000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0391
7500000.00
7500000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 2.700000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2023-06-06
2023-06-06
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0270
18000000.00
18000000.00
0.0019
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 2.700000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2023-05-04
2023-05-04
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0270
42050000.00
42050000.00
0.0044
N
N
Y
N
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 3.000000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0300
5050000.00
5050000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012B 3.000000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0300
5575000.00
5575000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012C 3.100000%
13033LWM5
5493007RI8BUDOGHZ546
US13033LWM52
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0310
37560000.00
37560000.00
0.0039
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 4.250000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0425
8165000.00
8165000.00
0.0009
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay Area Toll Bridges RB Series 2003A 3.890000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2023-05-04
2023-05-05
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0389
11250000.00
11250000.00
0.0012
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline Passenger Rail) Series 2020A 3.650000%
13034A2R0
549300C1OG9RDIM8ET06
US13034A2R02
Other Municipal Security
Y
2024-01-31
2024-01-31
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0394
4290807.89
4290807.89
0.0005
N
N
N
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 3.400000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0340
122215000.00
122215000.00
0.0128
N
Y
Y
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010B 3.450000%
13048TGU1
5493000UQOV6R4ZWS346
US13048TGU16
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0345
41075000.00
41075000.00
0.0043
N
Y
Y
N
California Municipal Finance Auth
Refunding RB (ExxonMobil) Series 2007 3.510000%
13049EAA3
5493000UQOV6R4ZWS346
US13049EAA38
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2029-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0351
26360000.00
26360000.00
0.0028
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.980000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0398
6000000.00
6000000.00
0.0006
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (JDS Ranch) Series 2003 3.910000%
130536LM5
US130536LM58
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2028-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0391
2350000.00
2350000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.980000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2028-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0398
3800000.00
3800000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 3.250000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0325
6320000.00
6320000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.980000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0398
2500000.00
2500000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 3.250000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0325
2860000.00
2860000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 3.250000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0325
5875000.00
5875000.00
0.0006
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 3.100000%
130536QP3
US130536QP35
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2044-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0310
30000000.00
30000000.00
0.0031
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 3.820000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0382
62850000.00
62850000.00
0.0066
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 3.920000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0392
9695000.00
9695000.00
0.0010
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 3.150000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0315
49990000.00
49990000.00
0.0052
N
Y
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017C 3.150000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0315
34255000.00
34255000.00
0.0036
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.100000%
13057EFQ2
US13057EFQ26
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0310
78575000.00
78575000.00
0.0082
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.100000%
13057EFR0
US13057EFR09
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0310
86190000.00
86190000.00
0.0090
N
Y
Y
N
California
GO Bonds Series 2005B1 3.400000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0340
28500000.00
28500000.00
0.0030
N
N
Y
N
California
GO Bonds Series 2005B5 2.950000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2040-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0295
88890000.00
88890000.00
0.0093
N
Y
Y
N
California
GO Bonds Series 2004A2 3.100000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0310
43325000.00
43325000.00
0.0045
N
Y
Y
N
California
GO Bonds Series 2004A3 2.950000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0295
42270000.00
42270000.00
0.0044
N
Y
Y
N
California
GO Bonds Series 2004A9 3.000000%
13063A6D1
US13063A6D11
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0300
16880000.00
16880000.00
0.0018
N
N
Y
N
California
GO Bonds Series 2003A1 2.950000%
13063BCD2
US13063BCD29
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2033-05-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0295
32185000.00
32185000.00
0.0034
N
Y
Y
N
California
GO Bonds Series 2003C1 3.200000%
13063BCS9
US13063BCS97
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0320
22850000.00
22850000.00
0.0024
N
N
Y
N
California
GO Bond Series 2003C4 2.750000%
13063BCY6
US13063BCY65
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2033-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0275
27865000.00
27865000.00
0.0029
N
N
Y
N
California
GO Bonds Series 2005A21 3.230000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0323
75105000.00
75105000.00
0.0079
N
N
Y
N
California
GO CP Series A1 2.900000%
13066JXH0
US13066JXH03
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
Wells Fargo Bank NA
1.0000
N
0.0350
44392007.78
44392007.78
0.0047
N
N
Y
N
California
GO CP Series A1 2.850000%
13066JXJ6
US13066JXJ68
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
Y
Wells Fargo Bank NA
1.0000
N
0.0365
4848811.27
4848811.27
0.0005
N
N
N
N
California
GO CP Series A1 2.750000%
13066JXS6
US13066JXS67
Non-Financial Company Commercial Paper
Y
2023-06-13
2023-06-13
2023-06-13
N
Y
Wells Fargo Bank NA
1.0000
N
0.0335
20814215.03
20814215.03
0.0022
N
N
N
N
California
GO CP Series A2 2.900000%
13066UUH8
US13066UUH84
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
Royal Bank of Canada
1.0000
N
0.0350
42997101.80
42997101.80
0.0045
N
N
Y
N
California
GO CP Series A2 2.840000%
13066UUJ4
US13066UUJ41
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
Royal Bank of Canada
1.0000
N
0.0364
22573467.61
22573467.61
0.0024
N
N
N
N
California
GO CP Series A2 3.000000%
13066UUL9
US13066UUL96
Non-Financial Company Commercial Paper
Y
2023-06-29
2023-06-29
2023-06-29
N
Y
Royal Bank of Canada
1.0000
N
0.0315
36500394.22
36500394.22
0.0038
N
N
N
N
California
GO CP Series A2 2.900000%
13066UUM7
US13066UUM79
Non-Financial Company Commercial Paper
Y
2023-05-19
2023-05-19
2023-05-19
N
Y
Royal Bank of Canada
1.0000
N
0.0355
41479460.12
41479460.12
0.0044
N
N
N
N
California
GO CP Series A3 2.750000%
13067AFA3
US13067AFA34
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
UBS AG
1.0000
N
0.0335
39452344.68
39452344.68
0.0041
N
N
Y
N
California
GO CP Series A3 2.600000%
13067AFM7
US13067AFM71
Non-Financial Company Commercial Paper
Y
2023-07-03
2023-07-03
2023-07-03
N
Y
UBS AG
1.0000
N
0.0320
17481014.25
17481014.25
0.0018
N
N
N
N
California
GO CP Series A3 2.250000%
13067AFN5
US13067AFN54
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
Y
UBS AG
1.0000
N
0.0310
23903302.81
23903302.81
0.0025
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 2.900000%
13067MNJ9
549300X618YEC5LGBQ98
US13067MNJ98
Non-Financial Company Commercial Paper
Y
2023-05-18
2023-05-18
2023-05-18
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0320
58778170.65
58778170.65
0.0062
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 2.750000%
13067MNK6
549300X618YEC5LGBQ98
US13067MNK61
Non-Financial Company Commercial Paper
Y
2023-05-18
2023-05-18
2023-05-18
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0315
33443590.60
33443590.60
0.0035
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 4.050000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0405
8000000.00
8000000.00
0.0008
N
N
Y
N
California Enterprise Development Finance Auth
IDRB (J Harris Industrial Water Treatment) Series 2015 4.050000%
13067NAM4
549300544P6FSHU1HB46
US13067NAM48
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-05-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0405
4910000.00
4910000.00
0.0005
N
N
Y
N
California
GO CP Series A5 2.900000%
13067SKZ3
US13067SKZ38
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0350
36087567.53
36087567.53
0.0038
N
N
Y
N
California
GO CP Series A5 2.800000%
13067SLA7
US13067SLA77
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0320
15147815.37
15147815.37
0.0016
N
N
N
N
California
GO CP Series A5 2.850000%
13067SLB5
US13067SLB50
Non-Financial Company Commercial Paper
Y
2023-06-20
2023-06-20
2023-06-20
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0335
15458770.33
15458770.33
0.0016
N
N
N
N
California
GO CP Series A6 2.850000%
13067UGA8
US13067UGA88
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
Bank of America NA
1.0000
N
0.0365
49985535.00
49985535.00
0.0052
N
N
N
N
California
GO CP Series A6 2.900000%
13067UGC4
US13067UGC45
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
Y
Bank of America NA
1.0000
N
0.0315
45637893.62
45637893.62
0.0048
N
N
N
N
California
GO CP Series A7 3.150000%
13068MFC2
US13068MFC29
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0340
71759452.57
71759452.57
0.0075
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 3.650000%
13069JCL1
549300X618YEC5LGBQ98
US13069JCL17
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0385
26229927.15
26229927.15
0.0028
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 4 3.250000%
13069JCM9
549300X618YEC5LGBQ98
US13069JCM99
Non-Financial Company Commercial Paper
Y
2023-05-18
2023-05-18
2023-05-18
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0330
6227805.69
6227805.69
0.0007
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.750000%
13069JCN7
549300X618YEC5LGBQ98
US13069JCN72
Non-Financial Company Commercial Paper
Y
2023-05-18
2023-05-18
2023-05-18
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0315
14336823.69
14336823.69
0.0015
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.750000%
13069JCP2
549300X618YEC5LGBQ98
US13069JCP21
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0350
49051674.16
49051674.16
0.0051
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.450000%
13069JCQ0
549300X618YEC5LGBQ98
US13069JCQ04
Non-Financial Company Commercial Paper
Y
2023-05-23
2023-05-23
2023-05-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0325
15158680.90
15158680.90
0.0016
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.450000%
13069JCR8
549300X618YEC5LGBQ98
US13069JCR86
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0310
13626741.28
13626741.28
0.0014
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.880000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0388
5500000.00
5500000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Wilshire Court Apts) Series 2003M 3.600000%
13077V3E0
549300KTNI2GCJNX2U48
US13077V3E01
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
20290000.00
20290000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.600000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
29990000.00
29990000.00
0.0031
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 3.600000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
27525000.00
27525000.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 2004CC 4.030000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0403
3590000.00
3590000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 3.600000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
1825000.00
1825000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 3.600000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
5450000.00
5450000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 3.600000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
2720000.00
2720000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 3.630000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0363
2170000.00
2170000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 4.010000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0401
8700000.00
8700000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.650000%
13078GWG5
549300KTNI2GCJNX2U48
US13078GWG53
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0375
28886397.42
28886397.42
0.0030
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 3.200000%
13078GWH3
549300KTNI2GCJNX2U48
US13078GWH37
Non-Financial Company Commercial Paper
Y
2023-06-13
2023-06-13
2023-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
40316560.70
40316560.70
0.0042
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.800000%
13078GWL4
549300KTNI2GCJNX2U48
US13078GWL49
Non-Financial Company Commercial Paper
Y
2023-06-14
2023-06-14
2023-06-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0310
4997995.00
4997995.00
0.0005
N
N
N
N
California State Univ
CP Series A 2.770000%
13078JWZ7
US13078JWZ73
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0332
2398598.40
2398598.40
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 2.950000%
13078URU9
549300KTNI2GCJNX2U48
US13078URU96
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0350
26498309.30
26498309.30
0.0028
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 3.000000%
13078URV7
549300KTNI2GCJNX2U48
US13078URV79
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0355
24997605.00
24997605.00
0.0026
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 2.610000%
13078URW5
549300KTNI2GCJNX2U48
US13078URW52
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0356
7995945.60
7995945.60
0.0008
N
N
N
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 3.370000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0337
49375000.00
49375000.00
0.0052
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 3.630000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0363
5040000.00
5040000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.600000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
2610000.00
2610000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 3.600000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
5800000.00
5800000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.980000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0398
11385000.00
11385000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 2.650000%
13079JTD9
549300KTNI2GCJNX2U48
US13079JTD99
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0375
7999002.40
7999002.40
0.0008
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 3.050000%
13079JTF4
549300KTNI2GCJNX2U48
US13079JTF48
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0360
16998368.00
16998368.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 3.000000%
13079JTH0
549300KTNI2GCJNX2U48
US13079JTH04
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0345
10990403.60
10990403.60
0.0012
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 3.980000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0398
3000000.00
3000000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.940000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0394
7000000.00
7000000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 3.980000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0398
15000000.00
15000000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 4.010000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0401
15650000.00
15650000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 3.690000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
25810000.00
25810000.00
0.0027
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 4.010000%
13079PYN7
549300KTNI2GCJNX2U48
US13079PYN76
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2057-03-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0401
13730000.00
13730000.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 2.750000%
13079QFU0
549300KTNI2GCJNX2U48
US13079QFU04
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0390
12997878.40
12997878.40
0.0014
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 3.050000%
13079UGM8
549300KTNI2GCJNX2U48
US13079UGM80
Non-Financial Company Commercial Paper
Y
2023-07-12
2023-07-12
2023-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0355
5494226.65
5494226.65
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 3.350000%
13079UGR7
549300KTNI2GCJNX2U48
US13079UGR77
Non-Financial Company Commercial Paper
Y
2023-06-14
2023-06-14
2023-06-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0315
25006145.00
25006145.00
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.000000%
13080HGE2
549300KTNI2GCJNX2U48
US13080HGE27
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0355
27247825.45
27247825.45
0.0029
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.030000%
13080HGF9
549300KTNI2GCJNX2U48
US13080HGF91
Non-Financial Company Commercial Paper
Y
2023-07-11
2023-07-11
2023-07-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
9689949.83
9689949.83
0.0010
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.250000%
13080LKC2
549300KTNI2GCJNX2U48
US13080LKC27
Non-Financial Company Commercial Paper
Y
2023-06-13
2023-06-13
2023-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0320
15000555.00
15000555.00
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.850000%
13080LKD0
549300KTNI2GCJNX2U48
US13080LKD00
Non-Financial Company Commercial Paper
Y
2023-06-14
2023-06-14
2023-06-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0315
22990744.80
22990744.80
0.0024
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.950000%
13080LKE8
549300KTNI2GCJNX2U48
US13080LKE82
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0355
35840357.16
35840357.16
0.0038
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.300000%
13080LKL2
549300KTNI2GCJNX2U48
US13080LKL26
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
48500984.55
48500984.55
0.0051
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 3.200000%
13080MD61
549300KTNI2GCJNX2U48
US13080MD618
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0385
12990638.70
12990638.70
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 3.050000%
13080MD87
549300KTNI2GCJNX2U48
US13080MD873
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0355
25515320.70
25515320.70
0.0027
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 3.300000%
13080MDL8
549300KTNI2GCJNX2U48
US13080MDL81
Non-Financial Company Commercial Paper
Y
2023-05-18
2023-05-18
2023-05-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
47496068.64
47496068.64
0.0050
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009D 3.450000%
13080NCZ6
549300KTNI2GCJNX2U48
US13080NCZ69
Non-Financial Company Commercial Paper
Y
2023-06-14
2023-06-14
2023-06-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
19504769.70
19504769.70
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.750000%
13080QCQ9
549300KTNI2GCJNX2U48
US13080QCQ91
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0390
2999510.40
2999510.40
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.700000%
13080QCV8
549300KTNI2GCJNX2U48
US13080QCV86
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0345
27792316.08
27792316.08
0.0029
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.950000%
13080QD21
549300KTNI2GCJNX2U48
US13080QD213
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0365
3398806.60
3398806.60
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 3.300000%
13080QD70
549300KTNI2GCJNX2U48
US13080QD700
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
29590633.23
29590633.23
0.0031
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 3.450000%
13080QD88
549300KTNI2GCJNX2U48
US13080QD882
Non-Financial Company Commercial Paper
Y
2023-06-13
2023-06-13
2023-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
14503478.55
14503478.55
0.0015
N
N
N
N
Chula Vista
M/F Housing Refunding RB (Teresina Apts) Series 2006A 3.050000%
171316BZ4
US171316BZ48
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0305
33500000.00
33500000.00
0.0035
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 3.880000%
212204HH7
US212204HH74
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0388
7800000.00
7800000.00
0.0008
N
N
Y
N
Contra Costa Water District
Extendible CP 2.850000%
21221VEK2
US21221VEK26
Non-Financial Company Commercial Paper
Y
2023-06-13
2024-01-05
2024-01-05
N
N
N
0.0345
19984840.00
19984840.00
0.0021
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.800000%
27102RVU1
549300IZZ5HKLDKRTF96
US27102RVU12
Non-Financial Company Commercial Paper
Y
2023-06-02
2023-06-02
2023-06-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0325
18991588.70
18991588.70
0.0020
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.710000%
27102RVY3
549300IZZ5HKLDKRTF96
US27102RVY34
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0306
6957369.82
6957369.82
0.0007
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.750000%
27102TSD9
549300IZZ5HKLDKRTF96
US27102TSD99
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0335
15997046.40
15997046.40
0.0017
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.600000%
27102TSE7
549300IZZ5HKLDKRTF96
US27102TSE72
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0325
19993124.00
19993124.00
0.0021
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.600000%
27102TSF4
549300IZZ5HKLDKRTF96
US27102TSF48
Non-Financial Company Commercial Paper
Y
2023-05-08
2023-05-08
2023-05-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0335
29993742.00
29993742.00
0.0031
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.800000%
27102TSQ0
549300IZZ5HKLDKRTF96
US27102TSQ03
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0315
31188200.16
31188200.16
0.0033
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.710000%
27102TSS6
549300IZZ5HKLDKRTF96
US27102TSS68
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0306
2599017.46
2599017.46
0.0003
N
N
N
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 3.350000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0335
64905000.00
64905000.00
0.0068
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 3.100000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2023-05-01
2023-05-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0310
12450000.00
12450000.00
0.0013
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384FA2
2549001DPIFGXC1TOL40
US313384FA22
U.S. Government Agency Debt
Y
2023-05-01
2023-05-01
2023-05-01
N
N
N
0.0001
520000000.00
520000000.00
0.0545
N
Y
Y
N
FEDERAL HOME LOAN BANKS
Federal Home Loan Banks 0.000000%
313384FB0
2549001DPIFGXC1TOL40
US313384FB05
U.S. Government Agency Debt
Y
2023-05-02
2023-05-02
2023-05-02
N
N
N
0.0464
399949608.00
399949608.00
0.0419
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 2.850000%
38102NJX5
US38102NJX57
Non-Financial Company Commercial Paper
Y
2023-06-15
2023-06-15
2023-06-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0335
30479949.30
30479949.30
0.0032
N
N
N
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 3.750000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2041-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
95500000.00
95500000.00
0.0100
N
Y
Y
N
Hariris Cnty IDC - ExxonMobil
Solid Waste Disposal RB (Exxon) Series 1997 3.820000%
414191AC0
US414191AC08
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2032-04-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0382
4000000.00
4000000.00
0.0004
N
Y
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 3.920000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0392
12710000.00
12710000.00
0.0013
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2020C-3 3.800000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0380
6340000.00
6340000.00
0.0007
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018F 3.630000%
46246K5E8
549300NQVL49BTHOW391
US46246K5E87
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0363
2140000.00
2140000.00
0.0002
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018E 3.650000%
46246K5H1
549300NQVL49BTHOW391
US46246K5H19
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0365
21440000.00
21440000.00
0.0022
N
Y
Y
N
Irvine
Limited Obligation Bonds (Assessment District 93-14) 3.660000%
463608YH6
549300PJ9FL2XGFR8J79
US463608YH66
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2025-09-02
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
3
N
N
N
0.0366
36637000.00
36637000.00
0.0038
N
Y
Y
N
Irvine Ranch Water District
Consolidated Series 1993 3.400000%
4636323W7
2ZRS7W19IBMY48SFBI68
US4636323W72
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2033-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0340
3900000.00
3900000.00
0.0004
N
Y
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 3.910000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2023-05-04
2024-02-29
2037-10-01
N
N
N
0.0359
23798719.56
23798719.56
0.0025
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 3.910000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2023-05-04
2024-02-29
2037-10-01
N
N
N
0.0359
16199143.02
16199143.02
0.0017
N
N
N
N
Pennsylvania Economic Development Financing Auth
RB (UPMC) Series 2023D1 3.850000%
46640KD50
US46640KD507
Tender Option Bond
Y
2023-05-01
2023-05-01
2025-10-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0385
14305000.00
14305000.00
0.0015
N
Y
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 3.850000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2023-05-01
2023-05-01
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0385
20595000.00
20595000.00
0.0022
N
Y
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
0.0313
48844365.22
48844365.22
0.0051
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 4.060000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0406
10245000.00
10245000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series A1 2.750000%
54443RAS1
US54443RAS13
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
Y
PNC Bank NA
1.0000
N
0.0315
9357411.93
9357411.93
0.0010
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A1 2.900000%
54443RAW2
US54443RAW25
Non-Financial Company Commercial Paper
Y
2023-06-15
2023-06-15
2023-06-15
N
Y
PNC Bank NA
1.0000
N
0.0305
10701821.74
10701821.74
0.0011
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 3.150000%
54443VAY9
US54443VAY92
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
Y
Bank of America NA
1.0000
N
0.0315
23233725.84
23233725.84
0.0024
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B1 2.630000%
54443X2S7
US54443X2S71
Non-Financial Company Commercial Paper
Y
2023-07-13
2023-07-13
2023-07-13
N
Y
PNC Bank NA
1.0000
N
0.0318
74132207.08
74132207.08
0.0078
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B2 3.250000%
54443Y2D8
US54443Y2D84
Non-Financial Company Commercial Paper
Y
2023-06-16
2023-06-16
2023-06-16
N
Y
Barclays Bank Plc
1.0000
N
0.0320
19000763.80
19000763.80
0.0020
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 3.250000%
54444AK31
US54444AK319
Non-Financial Company Commercial Paper
Y
2023-06-16
2023-06-16
2023-06-16
N
Y
Bank of America NA
1.0000
N
0.0320
40001608.00
40001608.00
0.0042
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 3.200000%
54444AK49
US54444AK491
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
Y
Bank of America NA
1.0000
N
0.0320
19304766.41
19304766.41
0.0020
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B3 3.400000%
544495DH4
549300S8NXV6YU61GG95
US544495DH49
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2034-07-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0340
31200000.00
31200000.00
0.0033
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B5 3.100000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0310
10400000.00
10400000.00
0.0011
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B6 3.380000%
544495DL5
549300S8NXV6YU61GG95
US544495DL50
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2034-07-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0338
20800000.00
20800000.00
0.0022
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B7 3.300000%
544495DM3
549300S8NXV6YU61GG95
US544495DM34
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0330
500000.00
500000.00
0.0001
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B8 3.000000%
544495DN1
549300S8NXV6YU61GG95
US544495DN17
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0300
1600000.00
1600000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A7 3.380000%
544495DS0
549300S8NXV6YU61GG95
US544495DS04
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0338
35350000.00
35350000.00
0.0037
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 3.550000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0355
17150000.00
17150000.00
0.0018
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 3.300000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0330
28390000.00
28390000.00
0.0030
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2021A2 3.400000%
544525A65
549300S8NXV6YU61GG95
US544525A659
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2051-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0340
66760000.00
66760000.00
0.0070
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2021A1 3.400000%
544525A81
549300S8NXV6YU61GG95
US544525A816
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2050-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0340
30475000.00
30475000.00
0.0032
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 3.050000%
544525DB1
549300S8NXV6YU61GG95
US544525DB15
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-07-01
Y
UBS AG
1.0000
3
Y
N
N
0.0305
47800000.00
47800000.00
0.0050
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B3 3.350000%
544525DC9
549300S8NXV6YU61GG95
US544525DC97
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-07-01
Y
UBS AG
1.0000
7
Y
N
N
0.0335
18950000.00
18950000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 3.100000%
544525DD7
549300S8NXV6YU61GG95
US544525DD70
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-07-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0310
40100000.00
40100000.00
0.0042
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2021A3 3.430000%
544532BP8
549300S8NXV6YU61GG95
US544532BP87
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2051-07-01
Y
Royal Bank of Canada
1.0000
3
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0343
38300000.00
38300000.00
0.0040
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2021A1 3.400000%
544532BQ6
549300S8NXV6YU61GG95
US544532BQ60
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2050-07-01
Y
Royal Bank of Canada
1.0000
3
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0340
54590000.00
54590000.00
0.0057
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2021A2 3.100000%
544532BR4
549300S8NXV6YU61GG95
US544532BR44
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2051-07-01
Y
Royal Bank of Canada
1.0000
3
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0310
49900000.00
49900000.00
0.0052
N
Y
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
0.0302
4012555.60
4012555.60
0.0004
N
N
N
N
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 3.890000%
544566AA0
US544566AA01
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2025-06-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0389
1325000.00
1325000.00
0.0001
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 3.500000%
54458YKX6
549300ZJ0YLTZNSR8F57
US54458YKX66
Non-Financial Company Commercial Paper
Y
2023-06-23
2023-06-23
2023-06-23
N
Y
Bank of America NA
1.0000
N
0.0350
13599993.20
13599993.20
0.0014
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 3.150000%
54459XBB5
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
Y
BMO Harris Bank NA
1.0000
N
0.0340
6414504.12
6414504.12
0.0007
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 2.800000%
54459XBC3
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
BMO Harris Bank NA
1.0000
N
0.0320
5249242.95
5249242.95
0.0006
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 3.150000%
54461NBG2
549300ZJ0YLTZNSR8F57
US54461NBG25
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0340
599953.62
599953.62
0.0001
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.800000%
54461NBH0
549300ZJ0YLTZNSR8F57
US54461NBH08
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0320
20167091.49
20167091.49
0.0021
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.800000%
54461SAF4
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
Bank of America NA
1.0000
N
0.0305
19994564.00
19994564.00
0.0021
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.980000%
54461TBK0
549300ZJ0YLTZNSR8F57
US54461TBK07
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0358
16489499.40
16489499.40
0.0017
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.650000%
54461TBN4
549300ZJ0YLTZNSR8F57
US54461TBN46
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0305
5998870.80
5998870.80
0.0006
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 3.500000%
54461TBS3
549300ZJ0YLTZNSR8F57
US54461TBS33
Non-Financial Company Commercial Paper
Y
2023-06-23
2023-06-23
2023-06-23
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0350
13499993.25
13499993.25
0.0014
N
N
N
N
LOS ANGELES USD
GO Bonds Series 2018B1 5.000000%
5446466A5
US5446466A52
Other Municipal Security
Y
2023-07-01
2023-07-01
2023-07-01
N
N
N
0.0310
456367.68
456367.68
0.0000
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
0.0309
50076247.14
50076247.14
0.0053
N
N
N
N
Los Angeles
Wastewater System CP Notes Series A1 2.950000%
54466ACF6
549300E7TO710PTXPJ65
US54466ACF66
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
Y
Barclays Bank Plc
1.0000
N
0.0355
28769670.87
28769670.87
0.0030
N
N
N
N
Los Angeles
Wastewater System CP Series A2 2.800000%
54466BCN7
549300E7TO710PTXPJ65
US54466BCN73
Non-Financial Company Commercial Paper
Y
2023-07-19
2023-07-19
2023-07-19
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0330
63952286.72
63952286.72
0.0067
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 2.850000%
54468QCD4
5493008TSJ8UPQJX7Y66
US54468QCD43
Non-Financial Company Commercial Paper
Y
2023-06-15
2023-06-15
2023-06-15
N
Y
Bank of the West
1.0000
N
0.0335
13990800.60
13990800.60
0.0015
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 3.000000%
54468VGF4
5493008TSJ8UPQJX7Y66
US54468VGF40
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
Wells Fargo Bank NA
1.0000
N
0.0330
14999479.50
14999479.50
0.0016
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 3.200000%
54468VGM9
5493008TSJ8UPQJX7Y66
US54468VGM90
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0345
34197654.65
34197654.65
0.0036
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 3.200000%
54468XFM6
5493008TSJ8UPQJX7Y66
US54468XFM65
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0345
5248565.70
5248565.70
0.0006
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 2.800000%
54468XFN4
5493008TSJ8UPQJX7Y66
US54468XFN49
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0330
28059953.91
28059953.91
0.0029
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 2.800000%
54468XFP9
5493008TSJ8UPQJX7Y66
US54468XFP96
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0340
2998077.60
2998077.60
0.0003
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.980000%
54485UUC6
549300ZJ0YLTZNSR8F57
US54485UUC60
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
Y
Bank of America NA
1.0000
N
0.0358
16189691.94
16189691.94
0.0017
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.300000%
54531GCJ6
54930051IHTXE1N9RB42
US54531GCJ67
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
Y
Bank of America NA
1.0000
N
0.0335
10661376.36
10661376.36
0.0011
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 3.250000%
54531GCU1
54930051IHTXE1N9RB42
US54531GCU13
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
Y
Bank of America NA
1.0000
N
0.0330
14166729.41
14166729.41
0.0015
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.710000%
54531GCV9
54930051IHTXE1N9RB42
US54531GCV95
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
Bank of America NA
1.0000
N
0.0296
16661475.18
16661475.18
0.0017
N
N
N
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 3.750000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2038-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
31445000.00
31445000.00
0.0033
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.750000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2026-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0375
9800000.00
9800000.00
0.0010
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2012G4 3.700000%
59261AS65
5493000TKYODLXADQD60
US59261AS653
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2030-11-01
Y
BANK OF MONTREAL
1.0000
3
N
N
N
0.0370
12000000.00
12000000.00
0.0013
N
Y
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2016B2 3.400000%
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2037-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0340
5580000.00
5580000.00
0.0006
N
Y
Y
N
Southern California Metropolitan Water District
Water RB Series 2017A 3.330000%
59266TVR9
5493003GD0S0P56RLT45
US59266TVR93
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2047-07-01
Y
PNC Bank NA
1.0000
3
Y
N
N
0.0333
23725000.00
23725000.00
0.0025
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 3.750000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0375
19550000.00
19550000.00
0.0021
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2010H 3.750000%
60528ABY9
549300DYV074JUDKBQ77
US60528ABY91
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0375
7320000.00
7320000.00
0.0008
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 3.750000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0375
6585000.00
6585000.00
0.0007
N
Y
Y
N
California Health Facilities Financing Auth
RB (Dignity Health) Series 2012A 4.060000%
60700HMV8
5493007RI8BUDOGHZ546
US60700HMV86
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-03-01
Y
CALIFORNIA HEALTH FACS FING AUTH
1.0000
7
N
Y
Mizuho Bank Ltd
1.0000
N
0.0406
36013000.00
36013000.00
0.0038
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 3.750000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
21330000.00
21330000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 3.750000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2049-09-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0375
7245000.00
7245000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 3.780000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0378
7000000.00
7000000.00
0.0007
N
Y
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 3.700000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0370
75005000.00
75005000.00
0.0079
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.750000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
4350000.00
4350000.00
0.0005
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.700000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0370
10925000.00
10925000.00
0.0011
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.750000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
10200000.00
10200000.00
0.0011
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.750000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
13900000.00
13900000.00
0.0015
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 3.750000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2043-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0375
15295000.00
15295000.00
0.0016
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series BB2 3.700000%
64972GC69
549300Q2EHQ6RJPQKP05
US64972GC691
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2044-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0370
19150000.00
19150000.00
0.0020
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.750000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0375
13460000.00
13460000.00
0.0014
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.750000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2049-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0375
20055000.00
20055000.00
0.0021
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.750000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0375
27300000.00
27300000.00
0.0029
N
Y
Y
N
New York State HFA
Housing RB (39th Street Associates) Series 1997A 3.700000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0370
38400000.00
38400000.00
0.0040
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 3.900000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0390
13000000.00
13000000.00
0.0014
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 3.880000%
670651603
5493005SR7RRUAG9VK19
US6706516035
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0388
25000000.00
25000000.00
0.0026
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 3.950000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0395
56900000.00
56900000.00
0.0060
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 3.920000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0392
54400000.00
54400000.00
0.0057
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 3.950000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0395
23500000.00
23500000.00
0.0025
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 3.920000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0392
11000000.00
11000000.00
0.0012
N
N
Y
N
Pasadena
Refunding COP Series 2008A 3.510000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0351
9825000.00
9825000.00
0.0010
N
N
Y
N
Port of Oakland
CP Series A 2.150000%
73489GCP4
US73489GCP46
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
Bank of America NA
1.0000
N
0.0290
7339429.57
7339429.57
0.0008
N
N
N
N
Port of Oakland
CP Notes D 2.150000%
73489PSS1
US73489PSS10
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
Bank of America NA
1.0000
N
0.0290
25184179.93
25184179.93
0.0026
N
N
N
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023C 3.760000%
74447GAE0
5493004S6D3NA627K012
US74447GAE08
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2055-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0376
8010000.00
8010000.00
0.0008
N
Y
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 4.010000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2023-05-04
2023-11-01
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0401
2190000.00
2190000.00
0.0002
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 3.850000%
74934RL95
US74934RL952
Tender Option Bond
Y
2023-05-04
2023-10-02
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0385
1210000.00
1210000.00
0.0001
N
N
N
Y
Univ of California
Limited Project RB Series 2017M 3.740000%
76252PSH3
US76252PSH37
Tender Option Bond
Y
2023-05-01
2023-05-01
2026-05-31
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0374
6460000.00
6460000.00
0.0007
N
Y
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2016A 3.740000%
76252PXA2
W4FR340A6EQ2SSI17B56
US76252PXA29
Tender Option Bond
Y
2023-05-01
2023-05-01
2026-04-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0374
1630000.00
1630000.00
0.0002
N
Y
Y
N
Riverside
Water Refunding RB Series 2011A 3.300000%
769076UH1
US769076UH14
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2035-10-01
Y
PNC Bank NA
1.0000
3
N
N
N
0.0330
18050000.00
18050000.00
0.0019
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
0.0320
32838506.62
32838506.62
0.0034
N
N
N
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 3.600000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0360
10050000.00
10050000.00
0.0011
N
N
Y
N
Sacramento Municipal Utility District
CP Series L1 3.000000%
78601SKU0
E3GSVR6ZOU1MX2V7HF33
US78601SKU05
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
Barclays Bank Plc
1.0000
N
0.0345
79982656.00
79982656.00
0.0084
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 2.800000%
78602AAP0
E3GSVR6ZOU1MX2V7HF33
US78602AAP03
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
Bank of America NA
1.0000
N
0.0355
14994673.50
14994673.50
0.0016
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 2.750000%
78602AAQ8
E3GSVR6ZOU1MX2V7HF33
US78602AAQ85
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
Y
Bank of America NA
1.0000
N
0.0305
8998722.90
8998722.90
0.0009
N
N
N
N
Sacramento Transportation Auth
Sales Tax Refunding RB Series 2015A 3.000000%
786074BE3
549300ICNZ6EZODIGL94
US786074BE32
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0300
44920000.00
44920000.00
0.0047
N
N
Y
N
Sacramento Transportation Auth
Limited Sales Tax Refunding RB Series 2014A 3.350000%
786074BG8
549300ICNZ6EZODIGL94
US786074BG89
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0335
19750000.00
19750000.00
0.0021
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 4.010000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0401
46090000.00
46090000.00
0.0048
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 3.890000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0389
8000000.00
8000000.00
0.0008
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 3.880000%
796846FL2
US796846FL27
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0388
8300000.00
8300000.00
0.0009
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 3.400000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2057-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0340
3750000.00
3750000.00
0.0004
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Courthouse Commons) Series 2020F 3.400000%
79728FLD1
549300X9H1ODNOOT1Q87
US79728FLD14
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2060-10-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0340
750000.00
750000.00
0.0001
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 3.300000%
79731CBS1
US79731CBS17
Non-Financial Company Commercial Paper
Y
2023-06-29
2023-06-29
2023-06-29
N
Y
Bank of America NA
1.0000
N
0.0310
35011333.00
35011333.00
0.0037
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 3.500000%
79731CBT9
US79731CBT99
Non-Financial Company Commercial Paper
Y
2023-06-29
2023-06-29
2023-06-29
N
Y
Bank of America NA
1.0000
N
0.0330
24996028.64
24996028.64
0.0026
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 3.300000%
79731CBU6
US79731CBU62
Non-Financial Company Commercial Paper
Y
2023-06-29
2023-06-29
2023-06-29
N
Y
Bank of America NA
1.0000
N
0.0310
80380050.77
80380050.77
0.0084
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 3.400000%
79731CBV4
US79731CBV46
Non-Financial Company Commercial Paper
Y
2023-06-29
2023-06-29
2023-06-29
N
Y
Bank of America NA
1.0000
N
0.0320
40063928.46
40063928.46
0.0042
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
0.0314
3154227.30
3154227.30
0.0003
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
0.0355
23332568.57
23332568.57
0.0024
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 3.080000%
79739KR41
W4FR340A6EQ2SSI17B56
US79739KR416
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
Y
Bank of America NA
1.0000
N
0.0333
43019358.68
43019358.68
0.0045
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008A 3.150000%
797400FF0
W4FR340A6EQ2SSI17B56
US797400FF05
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0315
55040000.00
55040000.00
0.0058
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 3.000000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0300
56165000.00
56165000.00
0.0059
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 3.600000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0360
7100000.00
7100000.00
0.0007
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008D 3.100000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0310
10515000.00
10515000.00
0.0011
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 3.000000%
79741UMX6
549300Y0QN5OFKA1G520
US79741UMX62
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0345
24989207.50
24989207.50
0.0026
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 3.000000%
79741UMZ1
549300Y0QN5OFKA1G520
US79741UMZ11
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0325
24987992.50
24987992.50
0.0026
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 2.350000%
79741UNC1
549300Y0QN5OFKA1G520
US79741UNC17
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0325
10881773.69
10881773.69
0.0011
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 2.800000%
79741UND9
549300Y0QN5OFKA1G520
US79741UND99
Non-Financial Company Commercial Paper
Y
2023-06-20
2023-06-20
2023-06-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0335
24980037.50
24980037.50
0.0026
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.800000%
79741VFR5
549300Y0QN5OFKA1G520
US79741VFR50
Non-Financial Company Commercial Paper
Y
2023-06-02
2023-06-02
2023-06-02
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0335
29284227.81
29284227.81
0.0031
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.880000%
79741VFT1
549300Y0QN5OFKA1G520
US79741VFT17
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0368
29092867.59
29092867.59
0.0031
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.700000%
79741VFW4
549300Y0QN5OFKA1G520
US79741VFW46
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0295
10997014.60
10997014.60
0.0012
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.850000%
79741VFX2
549300Y0QN5OFKA1G520
US79741VFX29
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0320
5097972.24
5097972.24
0.0005
N
N
N
N
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 3.690000%
79765HAM3
US79765HAM34
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2049-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0369
2070000.00
2070000.00
0.0002
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 3.300000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0330
100000000.00
100000000.00
0.0105
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20082 3.000000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0300
21650000.00
21650000.00
0.0023
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20081 3.000000%
79765XPD2
US79765XPD20
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0300
12700000.00
12700000.00
0.0013
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 3.200000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2058-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0320
12800000.00
12800000.00
0.0013
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018C 3.500000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2058-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0350
20710000.00
20710000.00
0.0022
N
N
Y
N
San Francisco Public Utilities Commission
Power CP Notes Series A1 2.950000%
79766MCE7
US79766MCE75
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
Y
Bank of America NA
1.0000
N
0.0355
18843358.94
18843358.94
0.0020
N
N
N
N
San Francisco Public Utilities Commission
Power CP Notes Series A1 3.150000%
79766MCH0
US79766MCH07
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
Y
Bank of America NA
1.0000
N
0.0325
16999160.20
16999160.20
0.0018
N
N
N
N
San Francisco Airport Commission
Sub CP Notes A-2 3.380000%
79768LBD0
54930055TIDYHNDP4F84
US79768LBD01
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0413
49557755.68
49557755.68
0.0052
N
N
N
N
San Francisco Airport Commission
Sub CP Series A3 3.420000%
79769PCG2
54930055TIDYHNDP4F84
US79769PCG28
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
Y
Barclays Bank Plc
1.0000
N
0.0417
39990882.69
39990882.69
0.0042
N
N
N
N
San Francisco Airport Commission
Sub CP Series B3 3.350000%
79769QBK2
54930055TIDYHNDP4F84
US79769QBK22
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
Y
Barclays Bank Plc
1.0000
N
0.0390
8494639.05
8494639.05
0.0009
N
N
N
N
San Francisco Airport Commission
Sub CP Series A4 3.350000%
79769TBE0
54930055TIDYHNDP4F84
US79769TBE01
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0410
49957440.00
49957440.00
0.0052
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 2.850000%
79770SX47
US79770SX479
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0340
26240243.77
26240243.77
0.0028
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 2.850000%
79770U2J3
US79770U2J34
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0340
65543643.64
65543643.64
0.0069
N
N
N
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.930000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0393
795000.00
795000.00
0.0001
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 3.580000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0358
20600000.00
20600000.00
0.0022
N
N
Y
N
San Jose
M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.600000%
798165KP0
549300QHIHSH68W22O38
US798165KP09
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0360
23900000.00
23900000.00
0.0025
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 3.200000%
79816LUJ8
549300QHIHSH68W22O38
US79816LUJ87
Non-Financial Company Commercial Paper
Y
2023-06-23
2023-06-23
2023-06-23
N
Y
Bank of America NA
1.0000
N
0.0325
24590437.41
24590437.41
0.0026
N
N
N
N
San Marcos USD
GO Bonds Series C 3.890000%
798755ET7
US798755ET74
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0389
6665000.00
6665000.00
0.0007
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease RB Series 2007A 3.300000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2039-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0330
1865000.00
1865000.00
0.0002
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020A 3.500000%
79905CAA1
US79905CAA18
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2049-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0350
32170000.00
32170000.00
0.0034
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020B 3.100000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2049-06-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0310
25210000.00
25210000.00
0.0026
N
Y
Y
N
San Rafael Redevelopment Agency
MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.640000%
799327AB7
US799327AB75
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2031-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0364
1570000.00
1570000.00
0.0002
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 3.650000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0365
3402000.00
3402000.00
0.0004
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 3.000000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0300
11900000.00
11900000.00
0.0012
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 3.100000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
3
Y
N
N
0.0310
43675000.00
43675000.00
0.0046
N
Y
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 2.950000%
80168NEJ4
549300R6Q7T4MD3V9H68
US80168NEJ46
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
3
Y
N
N
0.0295
53975000.00
53975000.00
0.0057
N
Y
Y
N
Santa Cruz Cnty Successor Redevelopment Agency
M/F Housing RB (Shaffer Road Apts) Series 2002A 3.920000%
80176PAA2
US80176PAA21
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0392
21525000.00
21525000.00
0.0023
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Canyon Power) Series 2022B 3.000000%
842475Q57
5493003B5TD5FWUKMD34
US842475Q579
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2036-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0300
48045000.00
48045000.00
0.0050
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 3.800000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0380
4200000.00
4200000.00
0.0004
N
Y
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 3.940000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0394
4565000.00
4565000.00
0.0005
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 3.890000%
88033LN47
US88033LN477
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0389
7500000.00
7500000.00
0.0008
N
N
Y
N
California
GO Bonds 3.890000%
88033LX61
US88033LX617
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0284
25080000.00
25080000.00
0.0026
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 3.890000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2023-05-05
2023-05-05
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
18605000.00
18605000.00
0.0020
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 3.470000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0347
2000000.00
2000000.00
0.0002
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 3.890000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0389
3369500.00
3369500.00
0.0004
N
N
Y
N
Hayward USD
GO Bonds Series 2017 3.900000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0390
25325000.00
25325000.00
0.0027
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 3.890000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0389
4800000.00
4800000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 3.910000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2023-05-05
2023-05-05
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
7500000.00
7500000.00
0.0008
N
N
Y
N
California
GO Refunding Bonds 3.890000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0389
4500000.00
4500000.00
0.0005
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 3.890000%
88033UR92
US88033UR925
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0389
6910000.00
6910000.00
0.0007
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 3.890000%
88033USC4
US88033USC44
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0389
4750000.00
4750000.00
0.0005
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 3.890000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
4160000.00
4160000.00
0.0004
N
N
Y
N
Union Elementary SD
GO Bonds Series C 3.890000%
88033UX38
US88033UX386
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0389
8145000.00
8145000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 3.910000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2023-05-04
2023-05-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0391
5330000.00
5330000.00
0.0006
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 3.890000%
88033YDC2
549300GKD6SMHLGX1769
US88033YDC21
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0389
5015000.00
5015000.00
0.0005
N
N
Y
N
Bay Area Toll Auth
Toll Bridge Sub RB Series 2017S7 3.890000%
88033YMX6
5493001FUZGUQMIP5D78
US88033YMX66
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0389
800000.00
800000.00
0.0001
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A, 2018A, 2018C, 2019F 3.920000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0392
7715000.00
7715000.00
0.0008
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 3.890000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0389
8000000.00
8000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 3.900000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-08-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0390
5590000.00
5590000.00
0.0006
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 3.890000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0389
4000000.00
4000000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A & 2019E & 2022A 3.910000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2023-05-05
2023-05-05
2046-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0391
35320000.00
35320000.00
0.0037
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 3.890000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2023-05-05
2023-05-05
2041-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0389
16000000.00
16000000.00
0.0017
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 3.890000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
8000000.00
8000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 3.910000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0391
12480000.00
12480000.00
0.0013
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 3.890000%
88034NP32
US88034NP328
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0389
10000000.00
10000000.00
0.0010
N
N
Y
N
California
GO Bonds 3.890000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2023-05-05
2023-05-05
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2220000.00
2220000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 3.890000%
88034NS62
549300S8NXV6YU61GG95
US88034NS629
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
600000.00
600000.00
0.0001
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 3.890000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0389
4880000.00
4880000.00
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 3.890000%
88034NUX0
549300S8NXV6YU61GG95
US88034NUX01
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
4800000.00
4800000.00
0.0005
N
N
Y
N
San Diego USD
GO Bonds Series 2017 3.890000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
8000000.00
8000000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 3.930000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2023-05-05
2023-05-05
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0393
43395000.00
43395000.00
0.0046
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 3.910000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
7945000.00
7945000.00
0.0008
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 3.860000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2023-05-05
2023-05-05
2042-11-01
Y
UBS AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0386
10000000.00
10000000.00
0.0010
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 3.890000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
3750000.00
3750000.00
0.0004
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 3.890000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2023-05-05
2023-05-05
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2000000.00
2000000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 3.910000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
5780000.00
5780000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2020A 3.980000%
88034XEP3
54930055TIDYHNDP4F84
US88034XEP33
Tender Option Bond
Y
2023-05-05
2023-05-05
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0398
11715000.00
11715000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Medical Ctr) Series 2021A 3.890000%
88034YJ43
5493007RI8BUDOGHZ546
US88034YJ435
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
49365000.00
49365000.00
0.0052
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2021D & Sr RB Series 2022G 3.920000%
88034YTA8
US88034YTA81
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0392
3360000.00
3360000.00
0.0004
N
N
Y
N
Sweetwater UHSD
GO Refunding Bonds 3.890000%
88035A2R1
US88035A2R17
Tender Option Bond
Y
2023-05-05
2023-05-05
2038-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0389
5190000.00
5190000.00
0.0005
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035A3R0
US88035A3R08
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
1665000.00
1665000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022A 3.890000%
88035A6K2
549300S8NXV6YU61GG95
US88035A6K28
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
5885000.00
5885000.00
0.0006
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2021B 3.890000%
88035A6P1
5493003GD0S0P56RLT45
US88035A6P15
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
6655000.00
6655000.00
0.0007
N
N
Y
N
California State Univ
RB Series 2019A 3.890000%
88035A6V8
US88035A6V82
Tender Option Bond
Y
2023-05-05
2023-05-05
2028-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
6745000.00
6745000.00
0.0007
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water RB Series 2018A 3.890000%
88035A7B1
US88035A7B10
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CITY OF SAN DIEGO WATER REVENUE
Corporate Underlier
1.0000
0.0389
8455000.00
8455000.00
0.0009
N
N
Y
N
California
GO Bonds 3.890000%
88035A7R6
US88035A7R61
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
6760000.00
6760000.00
0.0007
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 3.890000%
88035AC25
US88035AC254
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
12000000.00
12000000.00
0.0013
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 3.890000%
88035AG62
US88035AG628
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
1875000.00
1875000.00
0.0002
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease RB Series 2019A 3.890000%
88035AJ93
US88035AJ937
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN MATEO CNTY CALIF
Corporate Underlier
1.0000
0.0389
13555000.00
13555000.00
0.0014
N
N
Y
N
Univ of California
Limited Project RB Series 2022S 3.890000%
88035AKW0
US88035AKW08
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2840000.00
2840000.00
0.0003
N
N
Y
N
California Public Works Board
Lease RB (California Air Resources Board) Series 2022D 3.890000%
88035ALU3
US88035ALU33
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-04-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CALIFORNIA (STATE OF)
Corporate Underlier
1.0000
0.0389
14255000.00
14255000.00
0.0015
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035AP62
US88035AP629
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
2250000.00
2250000.00
0.0002
N
N
Y
N
California State Univ
RB Series 2016A 3.890000%
88035APF2
US88035APF20
Tender Option Bond
Y
2023-05-05
2023-05-05
2039-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0389
1330000.00
1330000.00
0.0001
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 3.890000%
88035APX3
US88035APX36
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0389
1000000.00
1000000.00
0.0001
N
N
Y
N
Sacramento Water Revenue
Water RB Series 2017 3.890000%
88035AR37
US88035AR377
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0389
3800000.00
3800000.00
0.0004
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035ASW2
US88035ASW26
Tender Option Bond
Y
2023-05-05
2023-05-05
2047-03-02
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
11250000.00
11250000.00
0.0012
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035ASY8
US88035ASY81
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
7500000.00
7500000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 3.930000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0393
70085000.00
70085000.00
0.0074
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035ATC5
US88035ATC52
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
25000000.00
25000000.00
0.0026
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 3.880000%
88035AUA7
US88035AUA77
Tender Option Bond
Y
2023-05-05
2023-05-05
2039-08-01
Y
UBS AG
1.0000
7
Y
N
N
0.0388
10000000.00
10000000.00
0.0010
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035AUT6
US88035AUT68
Tender Option Bond
Y
2023-05-05
2023-05-05
2048-01-30
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
22050000.00
22050000.00
0.0023
N
N
Y
N
California
GO Bonds 3.700000%
88035AUV1
US88035AUV15
Tender Option Bond
Y
2023-05-05
2023-05-05
2046-04-09
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0370
1315000.00
1315000.00
0.0001
N
N
Y
N
Los Angeles
Wastewater System Sub RB Series 2022A 3.890000%
88035AUX7
549300E7TO710PTXPJ65
US88035AUX70
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-28
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0389
1330000.00
1330000.00
0.0001
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 & 2019B1 3.890000%
88035AW64
US88035AW641
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2155000.00
2155000.00
0.0002
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 3.890000%
88035AWJ6
E3GSVR6ZOU1MX2V7HF33
US88035AWJ68
Tender Option Bond
Y
2023-05-05
2023-05-05
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
2700000.00
2700000.00
0.0003
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2015A 3.890000%
88035AWL1
US88035AWL15
Tender Option Bond
Y
2023-05-05
2023-05-05
2039-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2495000.00
2495000.00
0.0003
N
N
Y
N
Oakland USD
GO Bonds Series 2021A 3.890000%
88035AWN7
US88035AWN70
Tender Option Bond
Y
2023-05-05
2023-05-05
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0389
1865000.00
1865000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.890000%
88035AXP1
US88035AXP10
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
15495000.00
15495000.00
0.0016
N
N
Y
N
SAN FRANCISCO
COP (49 S. Van Ness) Series 2019A 3.890000%
88035AXX4
549300RA28ZEFOB6M782
US88035AXX44
Tender Option Bond
Y
2023-05-05
2023-05-05
2040-09-03
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0389
3135000.00
3135000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2022A 3.910000%
88035AYF2
US88035AYF29
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
1940000.00
1940000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018D 3.910000%
88035D4R3
US88035D4R35
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
5510000.00
5510000.00
0.0006
N
N
Y
N
Univ of California
Limited Project RB Series 2018O 3.890000%
88035D6A8
US88035D6A81
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
2500000.00
2500000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2018AZ 3.880000%
88035D6J9
US88035D6J90
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-04-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0388
2000000.00
2000000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2018AZ 3.890000%
88035D6R1
US88035D6R17
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2000000.00
2000000.00
0.0002
N
N
Y
N
California
GO Refunding Bonds 3.890000%
88035D7A7
US88035D7A72
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
1705000.00
1705000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 3.880000%
88035D8P3
US88035D8P33
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0388
1875000.00
1875000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 3.890000%
88035DA39
549300S8NXV6YU61GG95
US88035DA393
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
1335000.00
1335000.00
0.0001
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2019A 3.890000%
88035DA54
54930051IHTXE1N9RB42
US88035DA542
Tender Option Bond
Y
2023-05-05
2023-05-05
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
0.0389
1400000.00
1400000.00
0.0001
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 3.940000%
88035DBK0
US88035DBK00
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0394
5600000.00
5600000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A&E 3.930000%
88035DBP9
54930055TIDYHNDP4F84
US88035DBP96
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-12-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0393
11350000.00
11350000.00
0.0012
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 3.890000%
88035DDB8
US88035DDB82
Tender Option Bond
Y
2023-05-05
2023-05-05
2042-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0389
6000000.00
6000000.00
0.0006
N
N
Y
N
California Educational Facilities Auth
RB (Standford Univ) Series V2 3.890000%
88035DH73
US88035DH737
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0389
4000000.00
4000000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai) Series 2021A 3.760000%
88035DHE8
5493007RI8BUDOGHZ546
US88035DHE85
Tender Option Bond
Y
2023-05-04
2023-06-29
2029-08-15
N
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0376
16000000.00
16000000.00
0.0017
N
N
N
Y
Los Angeles Dept of Airports
Sub RB Series 2017A & 2018D 3.910000%
88035DJ63
US88035DJ634
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0391
11000000.00
11000000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 3.910000%
88035DKH7
US88035DKH79
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
2705000.00
2705000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 3.910000%
88035DLM5
US88035DLM55
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
2250000.00
2250000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 3.910000%
88035DLP8
US88035DLP86
Tender Option Bond
Y
2023-05-05
2023-05-05
2040-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0391
2800000.00
2800000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 3.900000%
88035DLR4
US88035DLR43
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-01-10
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0390
4975000.00
4975000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 3.910000%
88035DPC3
US88035DPC38
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
1670000.00
1670000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System Sub RB Series 2017A 3.890000%
88035DQ65
549300E7TO710PTXPJ65
US88035DQ654
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0389
3335000.00
3335000.00
0.0003
N
N
Y
N
Los Angeles Cnty Facilities Inc Lease Revenue
Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.910000%
88035DQE8
US88035DQE84
Tender Option Bond
Y
2023-05-05
2023-05-05
2041-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF
Corporate Underlier
1.0000
0.0391
2500000.00
2500000.00
0.0003
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 3.890000%
88035DQG3
E3GSVR6ZOU1MX2V7HF33
US88035DQG33
Tender Option Bond
Y
2023-05-05
2023-05-05
2040-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0389
2665000.00
2665000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 3.920000%
88035DRS6
US88035DRS61
Tender Option Bond
Y
2023-05-05
2023-05-05
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0392
4000000.00
4000000.00
0.0004
N
N
Y
N
California
GO Bonds 3.880000%
88035DSR7
US88035DSR79
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0388
9800000.00
9800000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 3.920000%
88035DTJ4
US88035DTJ45
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0392
1500000.00
1500000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 3.880000%
88035DTY1
549300S8NXV6YU61GG95
US88035DTY12
Tender Option Bond
Y
2023-05-05
2023-05-05
2026-01-01
Y
UBS AG
1.0000
7
Y
N
N
0.0388
8675000.00
8675000.00
0.0009
N
N
Y
N
California
GO Refunding Bonds 3.890000%
88035DVD4
US88035DVD47
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
17500000.00
17500000.00
0.0018
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 3.930000%
88035DVP7
54930055TIDYHNDP4F84
US88035DVP76
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0393
18755000.00
18755000.00
0.0020
N
N
Y
N
California
GO Bonds 3.890000%
88035DWQ4
US88035DWQ41
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-09-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
2665000.00
2665000.00
0.0003
N
N
Y
N
San Diego Cnty Regional Airport Auth
Sub Airport RB Series 2021B 3.960000%
88035E7M9
US88035E7M92
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0396
5000000.00
5000000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 3.910000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2023-05-05
2023-05-05
2042-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
17000000.00
17000000.00
0.0018
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2021C 3.890000%
88035EB77
549300S8NXV6YU61GG95
US88035EB779
Tender Option Bond
Y
2023-05-05
2023-05-05
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
3500000.00
3500000.00
0.0004
N
N
Y
N
California
GO Bonds 3.860000%
88035EBJ1
US88035EBJ10
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0386
2625000.00
2625000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022H 3.700000%
88035EBX0
US88035EBX04
Tender Option Bond
Y
2023-05-01
2023-05-01
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
2000000.00
2000000.00
0.0002
N
Y
Y
N
LOS ANGELES USD
GO Bonds Series 2022QRR 3.860000%
88035ECR2
US88035ECR27
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0386
4925000.00
4925000.00
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022C 3.890000%
88035EE90
549300S8NXV6YU61GG95
US88035EE906
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
1830000.00
1830000.00
0.0002
N
N
Y
N
Washington Township Health Care District
GO Bonds Series 2015B 3.890000%
88035EHJ5
US88035EHJ55
Tender Option Bond
Y
2023-05-05
2023-05-05
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0389
1900000.00
1900000.00
0.0002
N
N
Y
N
Los Angeles Cnty Public Works Financing Auth
Lease RB Series 2021F 3.870000%
88035EK51
US88035EK515
Tender Option Bond
Y
2023-05-05
2023-05-05
2041-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF
Corporate Underlier
1.0000
0.0387
3970000.00
3970000.00
0.0004
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2020C1 3.880000%
88035EKT9
US88035EKT90
Tender Option Bond
Y
2023-05-05
2023-05-05
2044-01-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0388
2795000.00
2795000.00
0.0003
N
N
Y
N
Antelope Valley CCD
GO Bonds Series B 3.910000%
88035ELG6
US88035ELG60
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-09-22
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
2500000.00
2500000.00
0.0003
N
N
Y
N
San Diego USD
GO Bonds Series 2022F2 3.890000%
88035EMP5
US88035EMP50
Tender Option Bond
Y
2023-05-05
2023-05-05
2046-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2000000.00
2000000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 3.880000%
88035EPZ0
US88035EPZ06
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-05-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0388
2685000.00
2685000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2022A 3.930000%
88035EQN6
54930055TIDYHNDP4F84
US88035EQN66
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0393
10400000.00
10400000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012A 3.650000%
88035EQR7
5493007RI8BUDOGHZ546
US88035EQR70
Tender Option Bond
Y
2023-05-01
2023-05-01
2035-09-01
Y
Bank of America NA
1.0000
3
Y
N
Y
Scripps Health
Corporate Underlier
1.0000
0.0365
84590000.00
84590000.00
0.0089
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2022B 3.880000%
88035ERC9
549300S8NXV6YU61GG95
US88035ERC92
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0388
6250000.00
6250000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 3.890000%
88035EUE1
5493007RI8BUDOGHZ546
US88035EUE12
Tender Option Bond
Y
2023-05-05
2023-05-05
2042-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0389
1000000.00
1000000.00
0.0001
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater RB Series 2021A 3.890000%
88035EVV2
US88035EVV28
Tender Option Bond
Y
2023-05-05
2023-05-05
2044-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
Corporate Underlier
1.0000
0.0389
2130000.00
2130000.00
0.0002
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater RB Series 2021A 3.890000%
88035EWB5
US88035EWB54
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
2440000.00
2440000.00
0.0003
N
N
Y
N
LOS ANGELES USD
GO Bonds Series 2018B1 3.840000%
88035EY72
US88035EY722
Tender Option Bond
Y
2023-05-05
2023-05-05
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0384
3000000.00
3000000.00
0.0003
N
N
Y
N
Hayward USD
GO Refunding Bonds Series 2019 3.890000%
88035EYC1
US88035EYC10
Tender Option Bond
Y
2023-05-05
2023-05-05
2038-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0389
1480000.00
1480000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 3.870000%
88035EYH0
54930055TIDYHNDP4F84
US88035EYH07
Tender Option Bond
Y
2023-05-01
2023-05-01
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0387
9500000.00
9500000.00
0.0010
N
Y
Y
N
Los Angeles Dept of Airports
Sr RB Series 2020C 3.700000%
88035EYK3
US88035EYK36
Tender Option Bond
Y
2023-05-01
2023-05-01
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
2700000.00
2700000.00
0.0003
N
Y
Y
N
Ventura USD
GO Bonds Series A 3.890000%
88035FB58
US88035FB586
Tender Option Bond
Y
2023-05-05
2023-05-05
2045-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0389
3500000.00
3500000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 3.870000%
88035FCB4
US88035FCB40
Tender Option Bond
Y
2023-05-01
2023-05-01
2042-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0387
1845000.00
1845000.00
0.0002
N
Y
Y
N
Lodi USD
GO Bonds Series 2021 3.700000%
88035FDW7
US88035FDW77
Tender Option Bond
Y
2023-05-01
2023-05-01
2041-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
4000000.00
4000000.00
0.0004
N
Y
Y
N
Univ of California
Limited Project RB Series 2021Q 3.890000%
88035FEH9
US88035FEH91
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
1280000.00
1280000.00
0.0001
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2020C1 3.700000%
88035FEZ9
US88035FEZ99
Tender Option Bond
Y
2023-05-01
2023-05-01
2044-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
1815000.00
1815000.00
0.0002
N
Y
Y
N
Los Angeles Dept of Airports
Sub RB Series 2022B 3.890000%
88035FFG0
US88035FFG00
Tender Option Bond
Y
2023-05-05
2023-05-05
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0389
1600000.00
1600000.00
0.0002
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Health) Series 2021A 3.890000%
88035FFX3
5493007RI8BUDOGHZ546
US88035FFX33
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-02-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0389
4000000.00
4000000.00
0.0004
N
N
Y
N
LOS ANGELES USD
GO Bonds Series 2020RYQ 3.890000%
88035FLT5
US88035FLT56
Tender Option Bond
Y
2023-05-05
2023-05-05
2039-01-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0389
19570000.00
19570000.00
0.0021
N
N
Y
N
Univ of California
General RB Series 2023BN 3.860000%
88035FNB2
US88035FNB21
Tender Option Bond
Y
2023-05-05
2023-05-05
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0386
5690000.00
5690000.00
0.0006
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2020C1 3.700000%
88035FRK8
US88035FRK83
Tender Option Bond
Y
2023-05-01
2023-05-01
2040-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
4530000.00
4530000.00
0.0005
N
Y
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 3.700000%
88035FSB7
US88035FSB75
Tender Option Bond
Y
2023-05-01
2023-05-01
2041-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
2475000.00
2475000.00
0.0003
N
Y
Y
N
California State Univ
RB Series 2020C 3.700000%
88035FSK7
US88035FSK74
Tender Option Bond
Y
2023-05-01
2023-05-01
2039-05-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0370
1400000.00
1400000.00
0.0001
N
Y
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Health System) Series 2021A 3.700000%
88035FTD2
5493007RI8BUDOGHZ546
US88035FTD23
Tender Option Bond
Y
2023-05-01
2023-05-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0370
8000000.00
8000000.00
0.0008
N
Y
Y
N
California Health Facilities Financing Auth
RB (Stanford Health) Series 2020A 3.700000%
88035FTF7
5493007RI8BUDOGHZ546
US88035FTF70
Tender Option Bond
Y
2023-05-01
2023-05-01
2045-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0370
8175000.00
8175000.00
0.0009
N
Y
Y
N
Los Angeles Dept of Airports
Sr RB Series 2020C 3.800000%
88035FTZ3
US88035FTZ35
Tender Option Bond
Y
2023-05-01
2023-05-01
2042-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0380
4000000.00
4000000.00
0.0004
N
Y
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Health) Series 2021A 3.700000%
88035FXE5
5493007RI8BUDOGHZ546
US88035FXE59
Tender Option Bond
Y
2023-05-01
2023-05-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0370
7860000.00
7860000.00
0.0008
N
Y
Y
N
San Diego Cnty Regional Airport Auth
Sub Airport RB Series 2019B 3.920000%
88035FYM6
US88035FYM66
Tender Option Bond
Y
2023-05-05
2023-05-05
2038-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0392
4025000.00
4025000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Lucile Salter Packard Children's Hospital) Series 2022A 3.890000%
88035FZN3
5493007RI8BUDOGHZ546
US88035FZN31
Tender Option Bond
Y
2023-05-05
2023-05-05
2043-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0389
1000000.00
1000000.00
0.0001
N
N
Y
N
Univ of California
CP Notes Series 2009A 3.000000%
91412XVK1
US91412XVK17
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
N
0.0340
4999715.00
4999715.00
0.0005
N
N
Y
N
Univ of California
CP Notes Series 2009A 2.550000%
91412XVN5
US91412XVN55
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
N
N
0.0295
5297617.12
5297617.12
0.0006
N
N
N
N
Univ of California
CP Notes Series 2009A 3.100000%
91412XWC8
US91412XWC81
Non-Financial Company Commercial Paper
Y
2023-05-12
2023-05-12
2023-05-12
N
N
N
0.0315
6999846.00
6999846.00
0.0007
N
N
N
N
Univ of California
CP Notes Series 2009A 3.560000%
91412XWD6
US91412XWD64
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
N
0.0361
4944951.54
4944951.54
0.0005
N
N
Y
N
Univ of California
CP Notes Series 2009A 3.250000%
91412XWE4
US91412XWE48
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
N
0.0330
5999952.00
5999952.00
0.0006
N
N
Y
N
Univ of California
CP Notes Series 2009A 3.250000%
91412XWH7
US91412XWH78
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0340
7999620.80
7999620.80
0.0008
N
N
N
N
Univ of California
CP Notes Series 2009A 3.150000%
91412XWK0
US91412XWK08
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0340
30107672.50
30107672.50
0.0032
N
N
N
N
Univ of California
CP Notes Series 2009A 2.550000%
91412XWL8
US91412XWL80
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
N
0.0280
44998429.50
44998429.50
0.0047
N
N
Y
N
Univ of California
CP Notes Series 2009A 2.800000%
91412XWM6
US91412XWM63
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
N
N
0.0320
7248954.55
7248954.55
0.0008
N
N
N
N
Univ of California
CP Notes Series 2009A 2.600000%
91412XWQ7
US91412XWQ77
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
N
0.0310
9999171.00
9999171.00
0.0010
N
N
Y
N
Univ of California
CP Notes Series 2009A 2.780000%
91412XWS3
US91412XWS34
Non-Financial Company Commercial Paper
Y
2023-06-07
2023-06-07
2023-06-07
N
N
N
0.0318
14993379.00
14993379.00
0.0016
N
N
N
N
Univ of California
CP Notes Series 2009A 2.770000%
91412XWT1
US91412XWT17
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
N
0.0317
34484395.65
34484395.65
0.0036
N
N
N
N
Univ of California
CP Notes Series 2009A 2.780000%
91412XWW4
US91412XWW46
Non-Financial Company Commercial Paper
Y
2023-06-20
2023-06-20
2023-06-20
N
N
N
0.0328
14989117.50
14989117.50
0.0016
N
N
N
N
Univ of California
CP Notes Series 2009A 2.950000%
91412XWY0
US91412XWY02
Non-Financial Company Commercial Paper
Y
2023-06-08
2023-06-08
2023-06-08
N
N
N
0.0295
30000000.00
30000000.00
0.0031
N
N
N
N
Valdez
Refunding RB (Exxon Pipeline) Series 1993A 3.750000%
919061DT5
US919061DT50
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
13870000.00
13870000.00
0.0015
N
Y
Y
N
Valdez
Refunding RB (ExxonMobil) Series 1993B 3.750000%
919061DU2
US919061DU24
Variable Rate Demand Note
Y
2023-05-01
2023-05-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
12655000.00
12655000.00
0.0013
N
Y
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 3.950000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2023-05-05
2023-05-05
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0395
3635000.00
3635000.00
0.0004
N
N
Y
N
The Charles Schwab Family of Funds
2023-05-05
Dana Smith
Dana Smith
CFO