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 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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 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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 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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 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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 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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