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Abag Finance Authority for Nonprofit Corp. 1.390 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0139 700000.00 700000.00 0.0069 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.280 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0128 1700000.00 1700000.00 0.0168 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.290 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0129 7300000.00 7300000.00 0.0723 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.350 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 4600000.00 4600000.00 0.0455 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+ 2019-01-07 2019-01-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 1500000.00 1500000.00 0.0148 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.340 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 900000.00 900000.00 0.0089 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.340 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 2325000.00 2325000.00 0.0230 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.390 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 2680000.00 2680000.00 0.0265 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.380 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 1000000.00 1000000.00 0.0099 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.380 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 4330000.00 4330000.00 0.0429 N Y Y N State of California State of California 1.480 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 305000.00 305000.00 0.0030 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.300 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-02 2019-01-02 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 0.0130 4850000.00 4850000.00 0.0480 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 1.430 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0143 3550000.00 3550000.00 0.0351 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.420 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-02 2019-01-02 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 800000.00 800000.00 0.0079 N Y Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.780 54444AE79 US54444AE791 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-12 2019-02-12 2019-02-12 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 3000196.20 3000196.20 0.0297 N N N N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.300 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 1625000.00 1625000.00 0.0161 N Y Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.420 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2034-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 1200000.00 1200000.00 0.0119 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+ 2019-01-07 2019-01-07 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 3500000.00 3500000.00 0.0346 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.730 54471YBR2 54930051IHTXE1N9RB42 US54471YBR27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-29 2019-01-29 2019-01-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0169 2000055.80 2000055.80 0.0198 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.450 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0145 2300000.00 2300000.00 0.0228 N Y Y N City of Modesto City of Modesto 1.250 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0126 1300000.00 1300000.00 0.0129 N N Y N Northern California Power Agency Northern California Power Agency 1.380 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 975000.00 975000.00 0.0097 N N Y N Orange County Water District Orange County Water District 1.380 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 4900000.00 4900000.00 0.0485 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.710 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0174 2000000.00 2000000.00 0.0198 N N Y N County of Riverside County of Riverside 1.400 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0140 1500000.00 1500000.00 0.0148 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.400 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0141 1400000.00 1400000.00 0.0139 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.270 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 7280000.00 7280000.00 0.0721 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.480 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2030-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 600000.00 600000.00 0.0059 N N Y N San Diego Housing Authority San Diego Housing Authority 1.400 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 745000.00 745000.00 0.0074 N N Y N The Maturity Date for this security has been modified San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.320 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0132 450000.00 450000.00 0.0045 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.270 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0127 5600000.00 5600000.00 0.0554 N N Y N City & County of San Francisco City & County of San Francisco 1.420 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 485000.00 485000.00 0.0048 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.420 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 590000.00 590000.00 0.0058 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.380 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 3700000.00 3700000.00 0.0366 N N Y N The Maturity Date for this security has been modified San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.410 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0142 600000.00 600000.00 0.0059 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 1.710 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 1090000.00 1090000.00 0.0108 N N 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 1.670 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 200000.00 200000.00 0.0020 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 1.740 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 1700000.00 1700000.00 0.0168 N N Y N Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates 1.760 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 200000.00 200000.00 0.0020 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 1.670 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 900000.00 900000.00 0.0089 N N Y N Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates 1.730 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 1150000.00 1150000.00 0.0114 N N Y N Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates 1.720 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 3600000.00 3600000.00 0.0356 N N Y N Los Angeles Department of Water & Power Power System Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water & Power Power System Tender Option Bond Trust Receipts/Certificates 1.710 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2047-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 2000000.00 2000000.00 0.0198 N N Y N Los Angeles California Unified School District Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District Tender Option Bond Trust Receipts/Certificates 1.710 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 2225000.00 2225000.00 0.0220 N N Y N University of California Tender Option Bond Trust Receipts/Certificates University of California Tender Option Bond Trust Receipts/Certificates 1.660 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 2000000.00 2000000.00 0.0198 N N Y N University of California University of California 1.430 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 3500000.00 3500000.00 0.0346 N Y Y N BlackRock Liquidity Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer