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LLC 0000862124 084-01839 N N N Single State Y 21 21 877435469.95 904608421.03 869550102.54 888649753.64 908838106.15 0.7000 0.7200 0.7000 0.7100 0.7300 1497266.05 1235744461.82 1235737622.55 2233683.78 3003983.79 1236464588.59 1234207538.90 1.0000 0.0015 1.0018 1.0018 1.0018 1.0018 1.0018 C000014850 1.00 1236464588.59 1234207538.90 1.0018 1.0018 1.0018 1.0018 1.0018 3833909.91 6993039.67 7159506.28 6919657.73 3464398.43 6037069.75 2332450.52 4605842.95 4020925.66 3339675.72 19501761.50 25792148.59 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -385310.63; Allan-Hancock Joint Cmnty. College District Allan-Hancock Joint Cmnty. College District, 0.12% Participating VRDN Series XF 07 69, (Liquidity Facility JPMorgan Chase Bank) 88034RPA7 US88034RPA76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 1200000.00 1200000.00 0.0010 N N Y N Antelope Valley Cmnty. College District Antelope Valley Cmnty. College District, 0.12% Participating VRDN Series XF 08 94, (Liquidity Facility Royal Bank of Canada) 88034UN53 US88034UN534 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 3200000.00 3200000.00 0.0026 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.16% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 5700000.00 5700000.00 0.0046 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 1500000.00 1500000.00 0.0012 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank) 88033Y8R5 US88033Y8R57 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 7825000.00 7825000.00 0.0063 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 11700000.00 11700000.00 0.0095 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UQ28 US88033UQ281 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1500000.00 1500000.00 0.0012 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series 15 XF2119, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88033MBS5 US88033MBS52 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 7995000.00 7995000.00 0.0065 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UDL0 US88033UDL08 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 1100000.00 1100000.00 0.0009 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RLL7 US88034RLL77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2300000.00 2300000.00 0.0019 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UT66 US88033UT665 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 4800000.00 4800000.00 0.0039 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 2490000.00 2490000.00 0.0020 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA) 88033UH51 US88033UH512 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 2400000.00 2400000.00 0.0019 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UP45 US88033UP457 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 3800000.00 3800000.00 0.0031 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.16% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YFT3 US88033YFT38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 6000000.00 6000000.00 0.0049 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.18% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Toronto-Dominion Bank) 88034MYZ3 US88034MYZ30 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 4900000.00 4900000.00 0.0040 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.22% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 54130000.00 54130000.00 0.0438 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.22% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 27485000.00 27485000.00 0.0222 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.25% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0025 23700000.00 23700000.00 0.0192 N N Y N California Muni. Fin. Auth. California Muni. Fin. Auth., 0.13% Participating VRDN Series XF 28 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034U8K7 US88034U8K76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 4600000.00 4600000.00 0.0037 N N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XG 02 30, (Liquidity Facility Bank of America NA) 88034RFE0 US88034RFE09 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 3740000.00 3740000.00 0.0030 N N Y N California State Univ. Rev. California State Univ. Rev., 0.12% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank) 88033U4C0 US88033U4C07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 7645000.00 7645000.00 0.0062 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.17% Participating VRDN Series 2021 XF 11 28, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YL65 US88034YL654 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 2800000.00 2800000.00 0.0023 N N Y N Central Union High School District Central Union High School District, 0.14% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 2320000.00 2320000.00 0.0019 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.13% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0016 N N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 0.15% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 760000.00 760000.00 0.0006 N N Y N Downey Unified School District Downey Unified School District, 0.13% Participating VRDN Series 2021 XF 12 24, (Liquidity Facility Royal Bank of Canada) 88034XW40 US88034XW406 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 1400000.00 1400000.00 0.0011 N N Y N Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev., 0.15% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA) 88034RYA7 US88034RYA75 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 12410000.00 12410000.00 0.0100 N N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 0.12% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2200000.00 2200000.00 0.0018 N N Y N Fresno Unified School District Fresno Unified School District, 0.12% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank) 88033YSM4 US88033YSM48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 1200000.00 1200000.00 0.0010 N N Y N Hartnell Cmnty. College District Hartnell Cmnty. College District, 0.12% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank) 88033YXS5 US88033YXS52 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 750000.00 750000.00 0.0006 N N Y N Lodi Unified School District Lodi Unified School District, 0.13% Participating VRDN Series 2021 XG 03 22, (Liquidity Facility Royal Bank of Canada) 88034YAV2 US88034YAV20 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 3000000.00 3000000.00 0.0024 N N Y N Long Beach Unified School District Long Beach Unified School District, 0.12% Participating VRDN Series 2021 XF 12 52, (Liquidity Facility JPMorgan Chase Bank) 88034YVE7 US88034YVE75 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 4095000.00 4095000.00 0.0033 N N Y N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 0.12% Participating VRDN Series ZM 07 73, (Liquidity Facility JPMorgan Chase Bank) 88034R6D2 US88034R6D24 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2500000.00 2500000.00 0.0020 N N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.12% Participating VRDN Series ZF 01 84, (Liquidity Facility JPMorgan Chase Bank) 88033LYG8 US88033LYG84 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 4645000.00 4645000.00 0.0038 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series Floaters XG 02 32, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RHM0 US88034RHM07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 4025000.00 4025000.00 0.0033 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.15% Participating VRDN Series Floaters XF 27 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NMR2 US88034NMR25 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 20275000.00 20275000.00 0.0164 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.15% Participating VRDN Series YX 11 63, (Liquidity Facility Barclays Bank PLC) 88034XVT6 US88034XVT61 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 8400000.00 8400000.00 0.0068 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series Floaters ZM 05 95, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MBZ8 US88034MBZ86 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0020 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series ZM 04 87, (Liquidity Facility Royal Bank of Canada) 88033UZH5 US88033UZH57 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 1465000.00 1465000.00 0.0012 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series 2018 XF 06 75, (Liquidity Facility Royal Bank of Canada) 88034M2Z8 US88034M2Z80 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 8090000.00 8090000.00 0.0065 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 305000.00 305000.00 0.0002 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series Floaters ZM 01 17, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLF2 US88033MLF22 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 7645000.00 7645000.00 0.0062 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.16% Participating VRDN Series 2021 XF 12 49, (Liquidity Facility Royal Bank of Canada) 88034YTA8 US88034YTA81 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 2365000.00 2365000.00 0.0019 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.18% Participating VRDN Series XM 09 30, (Liquidity Facility Toronto-Dominion Bank) 88034XXX5 US88034XXX55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 5600000.00 5600000.00 0.0045 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.13% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 16875000.00 16875000.00 0.0136 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.13% Participating VRDN Series MS 3403, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 544525TM0 US544525TM06 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 6975000.00 6975000.00 0.0056 N N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.12% Participating VRDN Series Floaters XF 07 61, (Liquidity Facility JPMorgan Chase Bank) 88034RLJ2 US88034RLJ22 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 1875000.00 1875000.00 0.0015 N N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.14% Participating VRDN Series 15 ZF0158, (Liquidity Facility JPMorgan Chase Bank) 88033LWC9 US88033LWC98 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 5280000.00 5280000.00 0.0043 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.25% Bonds Series Floaters G 26, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFL5 US74934RFL50 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0025 1900000.00 1900000.00 0.0015 N N N Y Pomona Unified School District Pomona Unified School District, 0.14% Participating VRDN Series 2021 XG 03 37, (Liquidity Facility Wells Fargo Bank NA) 88034YQM5 US88034YQM56 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 1000000.00 1000000.00 0.0008 N N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 0.12% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 3250000.00 3250000.00 0.0026 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.15% Participating VRDN Series 2021 XG 03 40, (Liquidity Facility Bank of America NA) 88034YWJ5 US88034YWJ53 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 4265000.00 4265000.00 0.0034 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.13% Participating VRDN Series Floaters XM 04 55, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033USC4 US88033USC44 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 3900000.00 3900000.00 0.0032 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.25% Bonds Series G 118, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RL95 US74934RL952 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0025 800000.00 800000.00 0.0006 N N N Y San Diego County Reg'l. Arpt. Auth. Arpt. Rev. San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.17% Participating VRDN Series 2021 ZF 12 64, (Liquidity Facility Bank of America NA) 88034YF70 US88034YF706 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 6125000.00 6125000.00 0.0050 N N Y N San Diego County Reg'l. Arpt. Auth. Arpt. Rev. San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.17% Participating VRDN Series XG 03 46, (Liquidity Facility Bank of America NA) 88034YH45 US88034YH454 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 3280000.00 3280000.00 0.0027 N N Y N San Diego County Reg'l. Arpt. Auth. Arpt. Rev. San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.17% Participating VRDN Series 2021 ZF 12 65, (Liquidity Facility Bank of America NA) 88034YG20 US88034YG209 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 975000.00 975000.00 0.0008 N N Y N San Diego Unified School District San Diego Unified School District, 0.12% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 9640000.00 9640000.00 0.0078 N N Y N San Diego Unified School District San Diego Unified School District, 0.13% Participating VRDN Series MS 3330, (Liquidity Facility Cr. Suisse AG) 797355V27 US797355V271 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-07-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0013 5940000.00 5940000.00 0.0048 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.13% Participating VRDN Series XF 28 76, (Liquidity Facility Barclays Bank PLC) 88034WKM5 US88034WKM54 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 1700000.00 1700000.00 0.0014 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.13% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC) 88034WAS3 US88034WAS35 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 6955000.00 6955000.00 0.0056 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.14% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 36785000.00 36785000.00 0.0298 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.14% Participating VRDN Series Floaters XF 07 54, (Liquidity Facility JPMorgan Chase 88034RFL4 US88034RFL42 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 7880000.00 7880000.00 0.0064 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.16% Participating VRDN Series Floaters XM 07 26, (Liquidity Facility Bank of Americ 88034RBU8 US88034RBU86 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 12900000.00 12900000.00 0.0104 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.16% Participating VRDN Series Floaters XF 07 12, (Liquidity Facility Bank of Americ 88034NSQ8 US88034NSQ87 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 103005000.00 103005000.00 0.0833 N N Y N San Jose Int. Arpt. Rev. San Jose Int. Arpt. Rev., 0.13% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US42 US88033US428 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 19200000.00 19200000.00 0.0155 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.12% Participating VRDN Series Floaters XF 07 81, (Liquidity Facility JPMorgan Chase Bank) 88034RUD5 US88034RUD50 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 3261000.00 3261000.00 0.0026 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.13% Participating VRDN Series 2021 XF 29 56, (Liquidity Facility Morgan Stanley Bank, West Valley 88034YYH7 US88034YYH79 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1700000.00 1700000.00 0.0014 N N Y N Trustees of the California State Univ. Trustees of the California State Univ., 0.12% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank) 88033MHL4 US88033MHL46 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2360000.00 2360000.00 0.0019 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series XM 09 52, (Liquidity Facility Cr. Suisse AG) 88034YRM4 US88034YRM48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-05-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0012 1300000.00 1300000.00 0.0011 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series XF 12 11, (Liquidity Facility Toronto-Dominion Bank) 88034XWZ1 US88034XWZ13 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0020 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters ZF 06 28, (Liquidity Facility Toronto-Dominion Bank) 88034MNF9 US88034MNF94 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0020 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 12035000.00 12035000.00 0.0097 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1600000.00 1600000.00 0.0013 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series MS 3396, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 91412GVF9 US91412GVF98 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 8805000.00 8805000.00 0.0071 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series XF 09 21, (Liquidity Facility Toronto-Dominion Bank) 88034U8F8 US88034U8F81 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 2225000.00 2225000.00 0.0018 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters ZF 06 29, (Liquidity Facility Toronto-Dominion Bank) 88034MNH5 US88034MNH50 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 5000000.00 5000000.00 0.0040 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters XF 25 77, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MTK2 US88034MTK26 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 200000.00 200000.00 0.0002 N N Y N Yosemite Cmnty. College District Yosemite Cmnty. College District, 0.12% Participating VRDN Series Floaters XF 07 72, (Liquidity Facility JPMorgan Chase Bank) 88034RPN9 US88034RPN97 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 1410000.00 1410000.00 0.0011 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.35% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2022-03-01 2022-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0035 500000.00 500000.00 0.0004 N N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.35% Bonds Series Floaters G 25, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0035 600000.00 600000.00 0.0005 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.17% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 2775000.00 2775000.00 0.0022 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.30% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0030 800000.00 800000.00 0.0006 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 400000.00 400000.00 0.0003 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.28% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0028 1500000.00 1500000.00 0.0012 N N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.22% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 1100000.00 1100000.00 0.0009 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.30% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0030 700000.00 700000.00 0.0006 N N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.17% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0017 1350000.00 1350000.00 0.0011 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.30% Bonds Series Floaters G 40, tender 08/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0030 400000.00 400000.00 0.0003 N N N Y CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0018 400000.00 400000.00 0.0003 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.30% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0030 700000.00 700000.00 0.0006 N N N Y Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.19% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YZW3 US88034YZW38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0019 600000.00 600000.00 0.0005 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.35% Bonds Series G-114, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0035 400000.00 400000.00 0.0003 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.17% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 400000.00 400000.00 0.0003 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.30% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0030 400000.00 400000.00 0.0003 N N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.30% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0030 300000.00 300000.00 0.0002 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0025 300000.00 300000.00 0.0002 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 280000.00 280000.00 0.0002 N N N N Univ. of Nebraska Facilities Corp. Univ. of Nebraska Facilities Corp., 0.16% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5G3 US88034X5G38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 200000.00 200000.00 0.0002 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100) 072024RQ7 US072024RQ77 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2026-04-01 N N N 0.0027 298484.30 298484.30 0.0002 N N N N Berkeley Gen. Oblig. Berkeley Gen. Oblig., 1.00% TRAN Series 2021 22 084113ZG7 US084113ZG76 Other Municipal Security Y N/A N/A 2022-07-25 2022-07-25 2022-07-25 N N N 0.0010 351777.51 351777.51 0.0003 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTU6 IEE722000 Other Municipal Security Y N/A N/A 2022-01-27 2022-01-27 2022-01-27 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 3999911.20 3999911.20 0.0032 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP 13067QET8 IDF790000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0014 12499671.25 12499671.25 0.0101 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTS1 IDF786000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 12099681.77 12099681.77 0.0098 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP 13066USP3 IDE240000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0014 4999864.50 4999864.50 0.0040 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A5, LOC U.S. Bank NA, Cincinnati, CP 13067SHC8 IDF797000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0014 7399792.80 7399792.80 0.0060 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A7, LOC State Street Bank & Trust Co., Boston, CP 13068MDT7 IFA906000 Other Municipal Security Y N/A N/A 2022-02-14 2022-02-14 2022-02-14 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0011 9400000.00 9400000.00 0.0076 N N N N California Gen. Oblig. California Gen. Oblig., 0.13% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTW2 IFA889000 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 4099916.77 4099916.77 0.0033 N N N N California Gen. Oblig. California Gen. Oblig., 0.14% Series 2021 A2, LOC Royal Bank of Canada, CP 13066UST5 IFB420000 Other Municipal Security Y N/A N/A 2022-03-16 2022-03-16 2022-03-16 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0015 5999876.40 5999876.40 0.0049 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2, tender 03/02/2022 13033LNX1 US13033LNX19 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2045-11-15 Y STANFORD HEALTHCARE 1.0000 61 N N/A N/A N N 0.0012 4400000.00 4400000.00 0.0036 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.14% Bonds Series 2008 B2, tender 01/05/2022, CP Mode 13033LNY9 HFD744000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STANFORD HEALTHCARE OBLIGOR 1.0000 N/A N/A 0.0012 7700020.79 7700020.79 0.0062 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2009 C, tender 10/18/2022 13033L4W4 US13033L4W44 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2034-07-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 291 N N/A N/A N N 0.0024 119361.24 119361.24 0.0001 N N N N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 5.00% Bonds (Various Cap. Projs.) Series 2021 B 13068XAX7 US13068XAX75 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0028 309788.93 309788.93 0.0003 N N N N California State Univ. Rev. California State Univ. Rev., 0.11% Series 2021 A, LOC State Street Bank & Trust Co., Boston, LOC Wells Fargo Bank NA, CP 13078J3Y2 IDD689000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y WELLS FARGO BK NATL ASSN LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0014 745979.11 745979.11 0.0006 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.09% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RTA8 ICA080000 Other Municipal Security Y N/A N/A 2022-01-04 2022-01-04 2022-01-04 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0009 6140000.00 6140000.00 0.0050 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.10% Series 2021 A2, (Liquidity Facility Bank of America NA), CP 27102TPS9 IDD643000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0013 7599794.04 7599794.04 0.0061 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.12% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RTF7 IEF713000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0014 7499860.50 7499860.50 0.0061 N N N N Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Golden State Tobacco Securitization Corp. Tobacco Settlement Rev., 5.00% Bonds Series 2018 A, (Escrowed to Maturity) 38122NZL9 US38122NZL99 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0022 1019904.30 1019904.30 0.0008 N N N N Long Beach Hbr. Rev. Long Beach Hbr. Rev., 5.00% Bonds Series 2015 A 542424TV8 US542424TV84 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N N 0.0031 839369.36 839369.36 0.0007 N N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.12% Series 2021 B, LOC U.S. Bank NA, Cincinnati, CP 54468SEW6 IEB825000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0015 7099725.94 7099725.94 0.0057 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.11% Series 2021 D, LOC State Street Bank & Trust Co., Boston, CP 54468XEC9 IEB836000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0014 10899650.11 10899650.11 0.0088 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.12% Series 2021 C, LOC Wells Fargo Bank NA, CP 54468VFK4 IEB823000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 12499517.50 12499517.50 0.0101 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series 2021 544657HY8 US544657HY89 Other Municipal Security Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0017 7342926.76 7342926.76 0.0059 N N N N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2016 A 54466HDH6 US54466HDH66 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0017 1198633.25 1198633.25 0.0010 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.11% Series 2021 B3, LOC Bank of America NA, CP 54444AJ33 ICB132000 Other Municipal Security Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 8683749.90 8683749.90 0.0070 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series 2018 D 544445GE3 US544445GE32 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N N 0.0035 411993.70 411993.70 0.0003 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series 2016 A 544445AF6 US544445AF60 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N N 0.0035 101726.84 101726.84 0.0001 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series 2020 A 544445NY1 US544445NY13 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N N 0.0024 305303.43 305303.43 0.0002 N N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 3.00% Bonds Series 2021 B 544532BV5 US544532BV55 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0014 1927128.20 1927128.20 0.0016 N N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2021 544351PL7 US544351PL75 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0014 4430195.30 4430195.30 0.0036 N N N N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 5.00% Bonds Series 2019 A 544552A36 US544552A364 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0028 113025.57 113025.57 0.0001 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.11% Series 2021 A3, LOC U.S. Bank NA, Cincinnati, CP 54459Q5K7 IFA907000 Other Municipal Security Y N/A N/A 2022-02-14 2022-02-14 2022-02-14 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0011 7200000.00 7200000.00 0.0058 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.12% Series 2021 A1, LOC BMO Harris Bank NA, CP 54459KPJ1 IFA876000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0012 1700000.00 1700000.00 0.0014 N N N N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series A 544646N57 US544646N573 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0020 522217.36 522217.36 0.0004 N N N N Port of Oakland Rev. Port of Oakland Rev., 4.50% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000SY8 US735000SY84 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2032-05-01 N N N 0.0032 730016.50 730016.50 0.0006 N N N N Port of Oakland Rev. Port of Oakland Rev., 4.50% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000QV6 US735000QV63 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2030-05-01 N N N 0.0032 19264324.20 19264324.20 0.0156 N N N N Port of Oakland Rev. Port of Oakland Rev., 5.00% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000RC7 US735000RC73 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2027-05-01 N N N 0.0033 700719.15 700719.15 0.0006 N N N N Port of Oakland Rev. Port of Oakland Rev., 5.00% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000QP9 US735000QP95 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2024-05-01 N N N 0.0033 761651.25 761651.25 0.0006 N N N N Port of Oakland Rev. Port of Oakland Rev., 5.00% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000QR5 US735000QR51 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2026-05-01 N N N 0.0033 507767.50 507767.50 0.0004 N N N N Port of Oakland Rev. Port of Oakland Rev., 5.00% Bonds Series 2012 P, (Pre-Refunded to 5/1/2022 @ 100) 735000QT1 US735000QT18 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2028-05-01 N N N 0.0033 406214.00 406214.00 0.0003 N N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 2.00% TRAN Series 2021 769110CV7 US769110CV73 Other Municipal Security Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0018 645834.62 645834.62 0.0005 N N N N San Bernardino County Trans. Auth. Sales Tax Rev. San Bernardino County Trans. Auth. Sales Tax Rev., 0.11% Series 2021 A, LOC Barclays Bank PLC, CP 79684PAA9 ICB875000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0012 3299994.72 3299994.72 0.0027 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.10% Series 2021 A4, LOC U.S. Bank NA, Cincinnati, CP 79769TBB6 IAI498000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0011 3599994.96 3599994.96 0.0029 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.11% Series 2021 B2, LOC Sumitomo Mitsui Banking Corp., CP 79768NBA2 IDD650000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0014 7459668.78 7459668.78 0.0060 N N N N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.12% Series 2021 A2, LOC Sumitomo Mitsui Banking Corp., CP 79768LAY5 IDD649000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0015 3911826.31 3911826.31 0.0032 N N N N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.13% Series 2021 A6, LOC Bank of America NA, CP 79772UAB9 IEI581000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 12399632.96 12399632.96 0.0100 N N N N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 5.00% Bonds Series 2019 H, (Escrowed to Maturity) 79766DSF7 US79766DSF77 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0031 101559.83 101559.83 0.0001 N N N N San Francisco City & County Gen. Oblig. San Francisco City & County Gen. Oblig., 4.00% Bonds Series 2021 D1 79773KFT6 US79773KFT60 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2022-06-15 N N N 0.0018 941068.36 941068.36 0.0008 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.11% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP 79769KCJ7 IEE727000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 9764829.11 9764829.11 0.0079 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.11% Series 2021 A2, LOC Bank of America NA, CP 79769FBJ9 IEE699000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 8699842.53 8699842.53 0.0070 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.12% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP 79770SW48 IDF792000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 3003961.25 3003961.25 0.0024 N N N N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 5.00% Bonds Series 2012 ABC, (Pre-Refunded to 5/1/2022 @ 100) 79765RXM6 US79765RXM68 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2036-11-01 N N N 0.0023 1930148.82 1930148.82 0.0016 N N N N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 0.11% Series 2021 A, LOC MUFG Bank Ltd., CP 80169ACW4 IEE761000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0014 3199750.08 3199750.08 0.0026 N N N N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 0.13% Series 2021 A, LOC MUFG Bank Ltd., CP 80169ACX2 IFA381000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0015 2599864.54 2599864.54 0.0021 N N N N Walnut Energy Ctr. Auth. Rev. Walnut Energy Ctr. Auth. Rev., 0.08% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP 93266BDE6 IAG264000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0010 7299863.49 7299863.49 0.0059 N N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.19% Bonds Series 2021, tender 01/12/2022, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 IFC984000 Other Municipal Security Y N/A N/A 2022-01-12 2022-01-12 2022-01-12 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0018 1000003.30 1000003.30 0.0008 N N N N Alameda County Indl. Dev. Auth. Rev. Alameda County Indl. Dev. Auth. Rev., 0.16% (Edward L. Shimmon, Inc. Proj.) Series 1996 A, LOC BNP Paribas SA VRDN 011106AS0 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2026-11-01 Y BNP PARIBAS 1.0000 7 N N/A N/A Y BNP PARIBAS 1.0000 N/A N/A N 0.0016 3375000.00 3375000.00 0.0027 N N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.14% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN 130536RD9 US130536RD95 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 61425000.00 61425000.00 0.0497 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.11% (The Crossings at Elk Grove Apts.) Series H, LOC Citibank NA VRDN 13077V7H9 US13077V7H95 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 6030000.00 6030000.00 0.0049 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.16% (Maple Square Apt. Proj.) Series AA, LOC Citibank NA VRDN 13077V6H0 US13077V6H05 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0016 4455000.00 4455000.00 0.0036 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.17% (Terraces at Park Marino Proj.) Series I, LOC Bank of The West San Francisco VRD 13077VBH4 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2027-07-01 Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 7 N N/A N/A Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0017 4470000.00 4470000.00 0.0036 N N Y N ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev. FNMA ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev., 0.16% ( Terrazza Apts. Proj.) Series 2002 A, LOC Fannie Mae VRDN 00037NKX3 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 15000000.00 15000000.00 0.0121 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.15% (Salvation Army S.F. Proj.) Series 2003 EEE, LOC Fannie Mae VRDN 13077V4R0 US13077V4R05 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0015 9105000.00 9105000.00 0.0074 N N Y N Emeryville Redev. Agcy. Multi-family Hsg. Rev. FNMA Emeryville Redev. Agcy. Multi-family Hsg. Rev., 0.13% Series 2002 A, LOC Fannie Mae VRDN 291200BN2 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 30000000.00 30000000.00 0.0243 N N Y N San Jose Multi-family Hsg. Rev. FNMA San Jose Multi-family Hsg. Rev., 0.13% (Almaden Lake Village Apt. Assoc. Proj.) Series 1997 A, LOC Fannie Mae VRDN 798165BF2 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-03-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 16500000.00 16500000.00 0.0133 N N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.12% 80176PAC8 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0012 8895000.00 8895000.00 0.0072 N N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.12% 80176PAA2 US80176PAA21 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0012 5100000.00 5100000.00 0.0041 N N Y N Los Angeles Multi-family Hsg. Rev. Los Angeles Multi-family Hsg. Rev., 0.11% (Colonia Corona Apts. Proj.) Series 2004 D, LOC Citibank NA VRDN 544582UY3 US544582UY33 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 2100000.00 2100000.00 0.0017 N N Y N Sacramento Hsg. Auth. Multi-family Rev. Sacramento Hsg. Auth. Multi-family Rev., 0.11% (Phoenix Park II Apts. Proj.) Series 2004 F, LOC Citibank NA VRDN 78587NAU0 US78587NAU00 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 5056000.00 5056000.00 0.0041 N N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. San Diego Hsg. Auth. Multi-family Hsg. Rev., 0.16% (Delta Village Apts. Proj.) Series A, LOC Citibank NA VRDN 79728FJN2 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0016 4900000.00 4900000.00 0.0040 N N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.11% (Mission Creek Cmnty. Proj.) Series B, LOC Citibank NA VRDN 79765TBX2 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 3155000.00 3155000.00 0.0026 N N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.11% (Ocean Beach Apts. Proj.) Series B, LOC Citibank NA VRDN 79765TBS3 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 3730000.00 3730000.00 0.0030 N N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.11% Series 2000 G, LOC Citibank NA VRDN 79765TBH7 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 5940000.00 5940000.00 0.0048 N N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.15% (Antonia Manor Apts. Proj.) Series 2000 E, LOC Citibank NA VRDN 79765TBK0 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0015 300000.00 300000.00 0.0002 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.19% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0019 11000000.00 11000000.00 0.0089 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.20% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0020 6800000.00 6800000.00 0.0055 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.17% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0017 5800000.00 5800000.00 0.0047 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.18% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 3000000.00 3000000.00 0.0024 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 1100000.00 1100000.00 0.0009 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 2300000.00 2300000.00 0.0019 N N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 0.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0015 3440000.00 3440000.00 0.0028 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.15% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0015 700000.00 700000.00 0.0006 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.18% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 7161000.00 7161000.00 0.0058 N N Y N Jewett Econ. Dev. Corp. Indl. Dev. Rev. Jewett Econ. Dev. Corp. Indl. Dev. Rev., 0.18% (Nucor Corp. Proj.) Series 2003 VRDN 477349AC8 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 3450000.00 3450000.00 0.0028 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.15% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0015 700000.00 700000.00 0.0006 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.18% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 300000.00 300000.00 0.0002 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.19% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0019 200000.00 200000.00 0.0002 N N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.11% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-01-07 2022-01-07 2036-08-01 N N N 0.0011 136104076.93 136104076.93 0.1101 N N Y N Fidelity California Municipal Trust II: Fidelity California Municipal Money Market Fund 2022-01-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer