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College District Allan-Hancock Joint Cmnty. College District, 0.08% Participating VRDN Series XF 07 69, (Liquidity Facility JPMorgan Chase Bank) 88034RPA7 US88034RPA76 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1200000.00 1200000.00 0.0010 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.12% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 5700000.00 5700000.00 0.0047 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank) 88033Y8R5 US88033Y8R57 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 7825000.00 7825000.00 0.0064 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 11700000.00 11700000.00 0.0096 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 1500000.00 1500000.00 0.0012 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.09% Participating VRDN Series 15 XF2119, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88033MBS5 US88033MBS52 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 7995000.00 7995000.00 0.0066 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.09% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UQ28 US88033UQ281 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 1500000.00 1500000.00 0.0012 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UP45 US88033UP457 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0011 3800000.00 3800000.00 0.0031 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UT66 US88033UT665 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0011 4800000.00 4800000.00 0.0039 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RLL7 US88034RLL77 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0011 2300000.00 2300000.00 0.0019 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0011 2490000.00 2490000.00 0.0020 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA) 88033UH51 US88033UH512 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0011 2400000.00 2400000.00 0.0020 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UDL0 US88033UDL08 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0011 1100000.00 1100000.00 0.0009 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YFT3 US88033YFT38 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0012 6000000.00 6000000.00 0.0049 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.14% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Toronto-Dominion Bank) 88034MYZ3 US88034MYZ30 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 4900000.00 4900000.00 0.0040 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.18% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 54130000.00 54130000.00 0.0444 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.18% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 27485000.00 27485000.00 0.0225 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0020 23700000.00 23700000.00 0.0194 N N Y N California Muni. Fin. Auth. California Muni. Fin. Auth., 0.09% 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 2022-02-07 2022-02-07 2048-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 4600000.00 4600000.00 0.0038 N N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.13% Participating VRDN Series Floaters XG 02 30, (Liquidity Facility Bank of America NA) 88034RFE0 US88034RFE09 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 3740000.00 3740000.00 0.0031 N N Y N California State Univ. Rev. California State Univ. Rev., 0.08% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank) 88033U4C0 US88033U4C07 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7645000.00 7645000.00 0.0063 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.13% 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 2022-02-07 2022-02-07 2046-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 2800000.00 2800000.00 0.0023 N N Y N Central Union High School District Central Union High School District, 0.10% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 2320000.00 2320000.00 0.0019 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.09% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0009 2000000.00 2000000.00 0.0016 N N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 0.11% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 760000.00 760000.00 0.0006 N N Y N Downey Unified School District Downey Unified School District, 0.09% Participating VRDN Series 2021 XF 12 24, (Liquidity Facility Royal Bank of Canada) 88034XW40 US88034XW406 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 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., 0.11% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA) 88034RYA7 US88034RYA75 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 12410000.00 12410000.00 0.0102 N N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 0.08% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2200000.00 2200000.00 0.0018 N N Y N Lodi Unified School District Lodi Unified School District, 0.09% Participating VRDN Series 2021 XG 03 22, (Liquidity Facility Royal Bank of Canada) 88034YAV2 US88034YAV20 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 3000000.00 3000000.00 0.0025 N N Y N Long Beach Unified School District Long Beach Unified School District, 0.08% Participating VRDN Series 2021 XF 12 52, (Liquidity Facility JPMorgan Chase Bank) 88034YVE7 US88034YVE75 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4095000.00 4095000.00 0.0034 N N Y N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 0.08% Participating VRDN Series ZM 07 73, (Liquidity Facility JPMorgan Chase Bank) 88034R6D2 US88034R6D24 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0020 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.10% 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 2022-02-07 2022-02-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0010 4025000.00 4025000.00 0.0033 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.11% 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 2022-02-07 2022-02-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0011 20275000.00 20275000.00 0.0166 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.11% Participating VRDN Series YX 11 63, (Liquidity Facility Barclays Bank PLC) 88034XVT6 US88034XVT61 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0011 8400000.00 8400000.00 0.0069 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% Participating VRDN Series ZM 04 87, (Liquidity Facility Royal Bank of Canada) 88033UZH5 US88033UZH57 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 1465000.00 1465000.00 0.0012 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% 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 2022-02-07 2022-02-07 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0012 7645000.00 7645000.00 0.0063 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 305000.00 305000.00 0.0003 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% Participating VRDN Series 2018 XF 06 75, (Liquidity Facility Royal Bank of Canada) 88034M2Z8 US88034M2Z80 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 8090000.00 8090000.00 0.0066 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% 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 2022-02-07 2022-02-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0012 2500000.00 2500000.00 0.0020 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.12% Participating VRDN Series 2021 XF 12 49, (Liquidity Facility Royal Bank of Canada) 88034YTA8 US88034YTA81 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2036-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 2365000.00 2365000.00 0.0019 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series XM 09 30, (Liquidity Facility Toronto-Dominion Bank) 88034XXX5 US88034XXX55 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 5600000.00 5600000.00 0.0046 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.09% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 16875000.00 16875000.00 0.0138 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.09% Participating VRDN Series MS 3403, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 544525TM0 US544525TM06 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 6975000.00 6975000.00 0.0057 N N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.10% Participating VRDN Series 15 ZF0158, (Liquidity Facility JPMorgan Chase Bank) 88033LWC9 US88033LWC98 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 5280000.00 5280000.00 0.0043 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.21% 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 121 Y N/A N/A N N 0.0021 1900000.00 1900000.00 0.0016 N N N Y Pomona Unified School District Pomona Unified School District, 0.10% Participating VRDN Series 2021 XG 03 37, (Liquidity Facility Wells Fargo Bank NA) 88034YQM5 US88034YQM56 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0010 1000000.00 1000000.00 0.0008 N N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 0.08% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 3250000.00 3250000.00 0.0027 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.11% Participating VRDN Series 2021 XG 03 40, (Liquidity Facility Bank of America NA) 88034YWJ5 US88034YWJ53 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2049-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 4265000.00 4265000.00 0.0035 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.09% 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 2022-02-07 2022-02-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 3900000.00 3900000.00 0.0032 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.21% 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 60 Y N/A N/A N N 0.0021 800000.00 800000.00 0.0007 N N N Y San Diego County Reg'l. Arpt. Auth. Arpt. Rev. San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.13% Participating VRDN Series 2021 ZF 12 65, (Liquidity Facility Bank of America NA) 88034YG20 US88034YG209 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 975000.00 975000.00 0.0008 N N Y N San Diego County Reg'l. Arpt. Auth. Arpt. Rev. San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.13% Participating VRDN Series XG 03 46, (Liquidity Facility Bank of America NA) 88034YH45 US88034YH454 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 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., 0.13% Participating VRDN Series 2021 ZF 12 64, (Liquidity Facility Bank of America NA) 88034YF70 US88034YF706 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 6125000.00 6125000.00 0.0050 N N Y N San Diego Unified School District San Diego Unified School District, 0.08% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 9640000.00 9640000.00 0.0079 N N Y N San Diego Unified School District San Diego Unified School District, 0.09% Participating VRDN Series MS 3330, (Liquidity Facility Cr. Suisse AG) 797355V27 US797355V271 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2038-07-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0009 5940000.00 5940000.00 0.0049 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.09% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC) 88034WAS3 US88034WAS35 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 6955000.00 6955000.00 0.0057 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.09% Participating VRDN Series XF 28 76, (Liquidity Facility Barclays Bank PLC) 88034WKM5 US88034WKM54 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 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., 0.10% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 36785000.00 36785000.00 0.0302 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% Participating VRDN Series Floaters XF 07 54, (Liquidity Facility JPMorgan Chase 88034RFL4 US88034RFL42 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2049-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 7880000.00 7880000.00 0.0065 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.12% Participating VRDN Series Floaters XM 07 26, (Liquidity Facility Bank of Americ 88034RBU8 US88034RBU86 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 12900000.00 12900000.00 0.0106 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.12% Participating VRDN Series Floaters XF 07 12, (Liquidity Facility Bank of Americ 88034NSQ8 US88034NSQ87 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 103005000.00 103005000.00 0.0845 N N Y N San Jose Int. Arpt. Rev. San Jose Int. Arpt. Rev., 0.09% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US42 US88033US428 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 19200000.00 19200000.00 0.0157 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.09% Participating VRDN Series 2021 XF 29 56, (Liquidity Facility Morgan Stanley Bank, West Valley 88034YYH7 US88034YYH79 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 1700000.00 1700000.00 0.0014 N N Y N Trustees of the California State Univ. Trustees of the California State Univ., 0.08% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank) 88033MHL4 US88033MHL46 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2043-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2360000.00 2360000.00 0.0019 N N Y N Univ. of California Revs. Univ. of California Revs., 0.08% Participating VRDN Series XM 09 52, (Liquidity Facility Cr. Suisse AG) 88034YRM4 US88034YRM48 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2047-05-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0008 1300000.00 1300000.00 0.0011 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series Floaters ZF 06 29, (Liquidity Facility Toronto-Dominion Bank) 88034MNH5 US88034MNH50 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 5000000.00 5000000.00 0.0041 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% 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 2022-02-07 2022-02-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 1600000.00 1600000.00 0.0013 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% 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 2022-02-07 2022-02-07 2046-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 200000.00 200000.00 0.0002 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series XF 09 21, (Liquidity Facility Toronto-Dominion Bank) 88034U8F8 US88034U8F81 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2048-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2225000.00 2225000.00 0.0018 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series XF 12 11, (Liquidity Facility Toronto-Dominion Bank) 88034XWZ1 US88034XWZ13 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2500000.00 2500000.00 0.0020 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series MS 3396, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 91412GVF9 US91412GVF98 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0009 8805000.00 8805000.00 0.0072 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 12035000.00 12035000.00 0.0099 N N Y N Univ. of California Revs. Univ. of California Revs., 0.09% Participating VRDN Series Floaters ZF 06 28, (Liquidity Facility Toronto-Dominion Bank) 88034MNF9 US88034MNF94 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2500000.00 2500000.00 0.0020 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.31% Bonds Series G 115, tender 09/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2022-09-01 2022-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0031 500000.00 500000.00 0.0004 N N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.31% 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 60 Y N/A N/A N N 0.0031 600000.00 600000.00 0.0005 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.13% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 2775000.00 2775000.00 0.0023 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.26% 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 151 Y N/A N/A N N 0.0026 800000.00 800000.00 0.0007 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 400000.00 400000.00 0.0003 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% 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 60 Y N/A N/A N N 0.0024 1500000.00 1500000.00 0.0012 N N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.18% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 1100000.00 1100000.00 0.0009 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.26% 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 121 Y N/A N/A N N 0.0026 700000.00 700000.00 0.0006 N N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.13% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0013 1350000.00 1350000.00 0.0011 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.26% 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 182 Y N/A N/A N N 0.0026 400000.00 400000.00 0.0003 N N N Y CommonSpirit Health CommonSpirit Health, 0.14% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-02-07 2022-02-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0014 400000.00 400000.00 0.0003 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.26% 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 91 Y N/A N/A N N 0.0026 700000.00 700000.00 0.0006 N N N Y Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.15% 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 2022-02-07 2022-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0015 600000.00 600000.00 0.0005 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.31% 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 121 Y N/A N/A N N 0.0031 400000.00 400000.00 0.0003 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.13% 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 2022-02-07 2022-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 400000.00 400000.00 0.0003 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.26% 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 60 Y N/A N/A N N 0.0026 400000.00 400000.00 0.0003 N N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.26% 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 121 Y N/A N/A N N 0.0026 300000.00 300000.00 0.0002 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 0.21% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0021 300000.00 300000.00 0.0002 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-03-14 2022-03-14 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 280000.00 280000.00 0.0002 N N N N Univ. of Nebraska Facilities Corp. Univ. of Nebraska Facilities Corp., 0.12% 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 2022-02-07 2022-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 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 0.0038 297261.56 297261.56 0.0002 N N N 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) 072024SG8 US072024SG86 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2030-04-01 N N N 0.0038 806133.04 806133.04 0.0007 N N N 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) 072024RN4 US072024RN47 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2024-04-01 N N N 0.0038 1098356.27 1098356.27 0.0009 N N N 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) 072024RS3 US072024RS34 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2028-04-01 N N N 0.0038 755749.73 755749.73 0.0006 N N N 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) 072024SH6 US072024SH69 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2031-04-01 N N N 0.0038 1309966.19 1309966.19 0.0011 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 0.0059 350683.97 350683.97 0.0003 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 0.0006 12100016.94 12100016.94 0.0099 N Y Y 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 0.0006 12500017.50 12500017.50 0.0102 N Y Y 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 0.0006 5000013.50 5000013.50 0.0041 N N Y 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 0.0006 7400030.34 7400030.34 0.0061 N N Y 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 0.0004 9400251.92 9400251.92 0.0077 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 4099951.62 4099951.62 0.0034 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 5999927.40 5999927.40 0.0049 N N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2019 13063DNS3 US13063DNS35 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0036 503858.35 503858.35 0.0004 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.10% Bonds Series 2022 B2, tender 04/05/2022, CP Mode 13033LNY9 IFH253000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N Y STANFORD HEALTHCARE OBLIGOR 1.0000 N/A N/A 0.0018 7923888.12 7923888.12 0.0065 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 30 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., 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 260 N N/A N/A N N 0.0055 737653.06 737653.06 0.0006 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 0.0038 308513.33 308513.33 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 0.0006 746003.06 746003.06 0.0006 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.09% Series 2022 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RTJ9 IFG790000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0018 6099037.42 6099037.42 0.0050 N N N 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 0.0005 7600020.52 7600020.52 0.0062 N N Y 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 0.0006 7500036.75 7500036.75 0.0061 N N Y N Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Golden State Tobacco Securitization Corp. Tobacco Settlement Rev., 3.50% Bonds Series 2018 A1, (Pre-Refunded to 6/1/2022 @ 100) 38122NZT2 US38122NZT26 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2036-06-01 N N N 0.0047 7408712.35 7408712.35 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 0.0047 1131796.47 1131796.47 0.0009 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 A2, (Pre-Refunded to 6/1/2022 @ 100) 38122NZW5 US38122NZW54 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2047-06-01 N N N 0.0047 9500999.98 9500999.98 0.0078 N N N N Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Golden State Tobacco Securitization Corp. Tobacco Settlement Rev., 5.25% Bonds Series 2018 A1, (Pre-Refunded to 6/1/2022 @ 100) 38122NZV7 US38122NZV71 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2047-06-01 N N N 0.0047 3977204.26 3977204.26 0.0033 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 0.0052 3307050.26 3307050.26 0.0027 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 0.0013 7099968.76 7099968.76 0.0058 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 0.0007 10900095.92 10900095.92 0.0089 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 0.0013 12499945.00 12499945.00 0.0102 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 0.0040 7977547.87 7977547.87 0.0065 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 0.0040 1192978.21 1192978.21 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 0.0006 8684047.76 8684047.76 0.0071 N N Y 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 0.0039 303986.61 303986.61 0.0002 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 0.0052 410216.04 410216.04 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 0.0052 101287.91 101287.91 0.0001 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 0.0045 2031251.73 2031251.73 0.0017 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 0.0037 4893935.74 4893935.74 0.0040 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 0.0051 112461.42 112461.42 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 0.0004 7200192.96 7200192.96 0.0059 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 0.0005 1700026.01 1700026.01 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 0.0044 519669.29 519669.29 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) 735000QV6 US735000QV63 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2030-05-01 N N N 0.0049 19189663.70 19189663.70 0.0157 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 0.0049 828185.49 828185.49 0.0007 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 0.0050 697738.76 697738.76 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) 735000QT1 US735000QT18 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2028-05-01 N N N 0.0050 591561.13 591561.13 0.0005 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) 735000RB9 US735000RB90 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2023-05-01 N N N 0.0050 1516823.40 1516823.40 0.0012 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 0.0050 1896029.25 1896029.25 0.0016 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 0.0050 505607.80 505607.80 0.0004 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 0.0048 774849.77 774849.77 0.0006 N N N N San Bernardino County Trans. Auth. Sales Tax Rev. San Bernardino County Trans. Auth. Sales Tax Rev., 0.12% Series 2022 A, LOC Barclays Bank PLC, CP 79684PAB7 IFH721000 Other Municipal Security Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0021 3899375.22 3899375.22 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., 0.11% 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 0.0012 7459953.00 7459953.00 0.0061 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 0.0013 3911975.35 3911975.35 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., 0.12% Series 2022 A4, LOC U.S. Bank NA, Cincinnati, CP 79769TBC4 IFH221000 Other Municipal Security Y N/A N/A 2022-02-24 2022-02-24 2022-02-24 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0013 12399918.16 12399918.16 0.0102 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 0.0013 12400000.00 12400000.00 0.0102 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 2018 A, (Escrowed to Maturity) 79766DKZ1 US79766DKZ14 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0050 3665656.55 3665656.55 0.0030 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 0.0050 101121.56 101121.56 0.0001 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 2017 D, (Escrowed to Maturity) 79766DKQ1 US79766DKQ15 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0050 1339860.67 1339860.67 0.0011 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 0.0044 2948392.21 2948392.21 0.0024 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 0.0005 9765015.62 9765015.62 0.0080 N Y Y 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 0.0005 8700028.71 8700028.71 0.0071 N N Y 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 0.0011 3004013.22 3004013.22 0.0025 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 0.0040 2022937.00 2022937.00 0.0017 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 0.0018 3199607.04 3199607.04 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 0.0019 2599726.48 2599726.48 0.0021 N N N N Sonoma-Marin Area RTD Sales Tax Rev. Sonoma-Marin Area RTD Sales Tax Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 3/1/2022 @ 100) 835588AN4 US835588AN44 Other Municipal Security Y N/A N/A 2022-03-01 2022-03-01 2027-03-01 N N N 0.0041 471790.04 471790.04 0.0004 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 0.0002 7300035.77 7300035.77 0.0060 N N Y N Alameda County Indl. Dev. Auth. Rev. Alameda County Indl. Dev. Auth. Rev., 0.11% (Edward L. Shimmon, Inc. Proj.) Series 1996 A, LOC BNP Paribas SA VRDN 011106AS0 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2026-11-01 Y BNP PARIBAS 1.0000 7 N N/A N/A Y BNP PARIBAS 1.0000 N/A N/A N 0.0011 3375000.00 3375000.00 0.0028 N N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.08% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN 130536RD9 US130536RD95 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 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 0.0008 23425000.00 23425000.00 0.0192 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.09% (The Crossings at Elk Grove Apts.) Series H, LOC Citibank NA VRDN 13077V7H9 US13077V7H95 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 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., 0.12% (Maple Square Apt. Proj.) Series AA, LOC Citibank NA VRDN 13077V6H0 US13077V6H05 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 4455000.00 4455000.00 0.0037 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.13% (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 2022-02-07 2022-02-07 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 0.0013 4470000.00 4470000.00 0.0037 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., 0.09% ( Terrazza Apts. Proj.) Series 2002 A, LOC Fannie Mae VRDN 00037NKX3 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0009 15000000.00 15000000.00 0.0123 N N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.09% (Salvation Army S.F. Proj.) Series 2003 EEE, LOC Fannie Mae VRDN 13077V4R0 US13077V4R05 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0009 9105000.00 9105000.00 0.0075 N N Y N Emeryville Redev. Agcy. Multi-family Hsg. Rev. FNMA Emeryville Redev. Agcy. Multi-family Hsg. Rev., 0.10% Series 2002 A, LOC Fannie Mae VRDN 291200BN2 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 30000000.00 30000000.00 0.0246 N N Y N San Jose Multi-family Hsg. Rev. FNMA San Jose Multi-family Hsg. Rev., 0.10% (Almaden Lake Village Apt. Assoc. Proj.) Series 1997 A, LOC Fannie Mae VRDN 798165BF2 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2032-03-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 16500000.00 16500000.00 0.0135 N N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.08% 80176PAC8 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0008 8795000.00 8795000.00 0.0072 N N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.08% 80176PAA2 US80176PAA21 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0008 5100000.00 5100000.00 0.0042 N N Y N Los Angeles Multi-family Hsg. Rev. Los Angeles Multi-family Hsg. Rev., 0.09% (Colonia Corona Apts. Proj.) Series 2004 D, LOC Citibank NA VRDN 544582UY3 US544582UY33 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 2100000.00 2100000.00 0.0017 N N Y N Sacramento Hsg. Auth. Multi-family Rev. Sacramento Hsg. Auth. Multi-family Rev., 0.09% (Phoenix Park II Apts. Proj.) Series 2004 F, LOC Citibank NA VRDN 78587NAU0 US78587NAU00 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 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., 0.12% (Delta Village Apts. Proj.) Series A, LOC Citibank NA VRDN 79728FJN2 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 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., 0.09% (Mission Creek Cmnty. Proj.) Series B, LOC Citibank NA VRDN 79765TBX2 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 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., 0.09% (Ocean Beach Apts. Proj.) Series B, LOC Citibank NA VRDN 79765TBS3 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2032-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 3730000.00 3730000.00 0.0031 N N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.09% Series 2000 G, LOC Citibank NA VRDN 79765TBH7 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0009 5940000.00 5940000.00 0.0049 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 2022-02-07 2022-02-07 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., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0013 11000000.00 11000000.00 0.0090 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.15% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0015 6800000.00 6800000.00 0.0056 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.12% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0012 5800000.00 5800000.00 0.0048 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.13% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 3000000.00 3000000.00 0.0025 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0014 1100000.00 1100000.00 0.0009 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0014 2300000.00 2300000.00 0.0019 N N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 0.13% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0013 3440000.00 3440000.00 0.0028 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.13% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0013 700000.00 700000.00 0.0006 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.13% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 7161000.00 7161000.00 0.0059 N N Y N Jewett Econ. Dev. Corp. Indl. Dev. Rev. Jewett Econ. Dev. Corp. Indl. Dev. Rev., 0.13% (Nucor Corp. Proj.) Series 2003 VRDN 477349AC8 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 3450000.00 3450000.00 0.0028 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.12% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0012 700000.00 700000.00 0.0006 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.13% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 300000.00 300000.00 0.0002 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.14% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0014 200000.00 200000.00 0.0002 N N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.09% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-02-07 2022-02-07 2039-07-01 N N N 0.0009 78394076.93 78394076.93 0.0643 N N Y N Fidelity California Municipal Trust II: Fidelity California Municipal Money Market Fund 2022-02-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer