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Abag Finance Authority for Nonprofit Corp. 1.270 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 1940000.00 1940000.00 0.0070 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.350 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0135 11240000.00 11240000.00 0.0406 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.390 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0139 2400000.00 2400000.00 0.0087 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.300 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 2015000.00 2015000.00 0.0073 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.330 01083PDR0 US01083PDR01 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0141 1999932.00 1999932.00 0.0072 N N N N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.330 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2042-10-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 400000.00 400000.00 0.0014 N N Y N Northern California Power Agency Northern California Power Agency 1.330 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0133 5800000.00 5800000.00 0.0209 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.300 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 14300000.00 14300000.00 0.0516 N N Y N San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 1.580 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-10-07 2019-10-07 2030-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 2000000.00 2000000.00 0.0072 N N Y N City of Riverside City of Riverside 1.370 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 5660000.00 5660000.00 0.0204 N N Y N County of Riverside County of Riverside 1.420 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 1500000.00 1500000.00 0.0054 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.350 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 4950000.00 4950000.00 0.0179 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.330 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0134 6130000.00 6130000.00 0.0221 N N Y N San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.580 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-07 2019-10-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 2425000.00 2425000.00 0.0088 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.340 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 6000000.00 6000000.00 0.0217 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 11300000.00 11300000.00 0.0408 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 1715000.00 1715000.00 0.0062 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.580 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 3200000.00 3200000.00 0.0116 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 1655000.00 1655000.00 0.0060 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 8175000.00 8175000.00 0.0295 N Y Y N California Public Finance Authority California Public Finance Authority 1.520 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-01 2019-10-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 8260000.00 8260000.00 0.0298 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.300 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0130 19860000.00 19860000.00 0.0717 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.280 13067LFZ4 549300X618YEC5LGBQ98 US13067LFZ40 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0140 3439965.60 3439965.60 0.0124 N N Y N California State University Institute California State University Institute 1.150 13078JVW5 US13078JVW51 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0117 4999985.00 4999985.00 0.0181 N N Y N Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 1.560 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 1875000.00 1875000.00 0.0068 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 1.560 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 2300000.00 2300000.00 0.0083 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.560 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2047-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 3000000.00 3000000.00 0.0108 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-01 2019-10-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 10245000.00 10245000.00 0.0370 N Y Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.580 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 3905000.00 3905000.00 0.0141 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 1.620 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0162 2000000.00 2000000.00 0.0072 N N Y N The Maturity Date for this security has been modified Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.600 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0158 6580000.00 6580000.00 0.0238 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 1.680 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-07 2019-10-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 10235000.00 10235000.00 0.0370 N N Y N The Maturity Date for this security has been modified Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.590 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-07 2019-10-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 2000000.00 2000000.00 0.0072 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.300 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-07 2019-10-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 3000000.00 3000000.00 0.0108 N N Y N San Diego Housing Authority San Diego Housing Authority 1.360 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 2600000.00 2600000.00 0.0094 N N Y N The Maturity Date for this security has been modified San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.400 79730VCB6 US79730VCB62 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-10-03 2019-10-03 2019-10-03 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 2000022.00 2000022.00 0.0072 N N Y N Palomar California Community College District, Tender Option Bond Trust Receipts/Certificates Palomar California Community College District, Tender Option Bond Trust Receipts/Certificates 1.580 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 1279000.00 1279000.00 0.0046 N N Y N Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 1.560 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 2821000.00 2821000.00 0.0102 N N Y N Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.610 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 869000.00 869000.00 0.0031 N N Y N City of San Francisco Public Utilities Commission Water City of San Francisco Public Utilities Commission Water 4.000 79765RTP4 US79765RTP46 Other Municipal Security Y Fitch NA Moody's Aa3 Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0132 2340357.89 2340357.89 0.0085 N N N N San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.220 79766MAV1 US79766MAV19 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-13 2019-11-13 2019-11-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0143 5349336.60 5349336.60 0.0193 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.350 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-10-07 2019-10-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 1775000.00 1775000.00 0.0064 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.540 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 5100000.00 5100000.00 0.0184 N Y Y N San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates 1.540 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 200000.00 200000.00 0.0007 N N Y N Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates 1.610 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 1700000.00 1700000.00 0.0061 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.630 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 4100000.00 4100000.00 0.0148 N N Y N San Jose California Unified School District, Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.540 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 900000.00 900000.00 0.0033 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.600 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-07 2019-10-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 1150000.00 1150000.00 0.0042 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.220 54444AF94 US54444AF947 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2019-11-07 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0140 2999022.00 2999022.00 0.0108 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.500 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-10-01 2019-10-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 5100000.00 5100000.00 0.0184 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.300 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-10-07 2019-10-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0130 5850000.00 5850000.00 0.0211 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.500 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-10-01 2019-10-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 11100000.00 11100000.00 0.0401 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.500 544525YM4 549300S8NXV6YU61GG95 US544525YM41 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-10-01 2019-10-01 2020-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 550000.00 550000.00 0.0020 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.640 54459QE27 549300ZJ0YLTZNSR8F57 US54459QE274 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0153 500004.50 500004.50 0.0018 N N N N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.580 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-07 2019-10-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 3600000.00 3600000.00 0.0130 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.270 54468VAW3 US54468VAW37 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-10-03 2019-10-03 2019-10-03 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0139 1999958.00 1999958.00 0.0072 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.270 54468XAY5 US54468XAY58 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0139 2999937.00 2999937.00 0.0108 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.510 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-10-01 2019-10-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 8205000.00 8205000.00 0.0296 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.500 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 5000000.00 5000000.00 0.0181 N Y Y N City of Modesto City of Modesto 1.300 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-10-07 2019-10-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 1850000.00 1850000.00 0.0067 N N Y N University of California University of California 1.520 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 8800000.00 8800000.00 0.0318 N Y Y N University of California University of California 1.300 91412XGV4 US91412XGV47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0143 1499305.50 1499305.50 0.0054 N N N N BlackRock Liquidity Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer