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Abag Finance Authority for Nonprofit Corp. 1.200 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 4575000.00 4575000.00 0.0149 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.200 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0120 5215000.00 5215000.00 0.0169 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.000 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1100000.00 1100000.00 0.0036 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.980 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 5050000.00 5050000.00 0.0164 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.100 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0110 7000000.00 7000000.00 0.0227 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.000 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 1600000.00 1600000.00 0.0052 N N Y N Northern California Power Agency Northern California Power Agency 1.200 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 1165000.00 1165000.00 0.0038 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 1.250 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 695000.00 695000.00 0.0023 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1.100 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 1495000.00 1495000.00 0.0049 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.200 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0120 8200000.00 8200000.00 0.0266 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.350 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0135 4525000.00 4525000.00 0.0147 N Y Y N Orange County Water District Orange County Water District 1.230 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0123 14900000.00 14900000.00 0.0484 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.040 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 12850000.00 12850000.00 0.0417 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.080 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0108 3325000.00 3325000.00 0.0108 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.000 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0100 1000000.00 1000000.00 0.0032 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.000 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0100 7075000.00 7075000.00 0.0230 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.000 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 4295000.00 4295000.00 0.0139 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.200 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 6730000.00 6730000.00 0.0219 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.050 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0105 5840000.00 5840000.00 0.0190 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.150 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0115 2500000.00 2500000.00 0.0081 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.340 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0134 22390000.00 22390000.00 0.0727 N Y Y N California Public Finance Authority California Public Finance Authority 1.400 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 11000000.00 11000000.00 0.0357 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.100 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0110 305000.00 305000.00 0.0010 N N Y N State of California State of California 1.200 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0121 3200000.00 3200000.00 0.0104 N N Y N State of California State of California 1.380 13063A5V2 US13063A5V28 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2034-05-01 Y CITIBANK NA 0.7500 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 3300000.00 3300000.00 0.0107 N Y Y N State of California State of California 1.350 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 6150000.00 6150000.00 0.0200 N Y Y N State of California State of California 1.020 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 245000.00 245000.00 0.0008 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.480 13069FV53 549300X618YEC5LGBQ98 US13069FV534 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-26 2019-02-26 2019-02-26 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0135 1000091.70 1000091.70 0.0032 N N N 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 2019-02-01 2019-02-01 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 0.0130 4950000.00 4950000.00 0.0161 N Y Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.410 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 1090000.00 1090000.00 0.0035 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.340 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 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 0.0134 5200000.00 5200000.00 0.0169 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 1.300 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0132 1275000.00 1275000.00 0.0041 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 1.390 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 200000.00 200000.00 0.0006 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 1.460 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0129 1700000.00 1700000.00 0.0055 N N Y N Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates 1.480 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0129 200000.00 200000.00 0.0006 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 1.390 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 900000.00 900000.00 0.0029 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 1.450 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0129 1150000.00 1150000.00 0.0037 N N Y N Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates 1.440 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0129 3600000.00 3600000.00 0.0117 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.430 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0143 2000000.00 2000000.00 0.0065 N N Y N City of Riverside City of Riverside 1.060 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2037-03-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 5630000.00 5630000.00 0.0183 N N Y N County of Riverside County of Riverside 1.180 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0118 1500000.00 1500000.00 0.0049 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.250 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0126 4625000.00 4625000.00 0.0150 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.050 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0105 9580000.00 9580000.00 0.0311 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.100 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0110 600000.00 600000.00 0.0019 N N Y N San Diego Housing Authority San Diego Housing Authority 1.240 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 15345000.00 15345000.00 0.0498 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 5.000 79730CGJ7 US79730CGJ71 Other Municipal Security Y Fitch AA- Moody's Aa3 Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0141 1221151.08 1221151.08 0.0040 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.050 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0105 600000.00 600000.00 0.0019 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.150 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0115 5600000.00 5600000.00 0.0182 N N 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 0.0121 3000557.10 3000557.10 0.0097 N N N N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.400 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 200000.00 200000.00 0.0006 N Y Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.000 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 600000.00 600000.00 0.0019 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.350 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2034-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 4200000.00 4200000.00 0.0136 N Y Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.100 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 1800000.00 1800000.00 0.0058 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.000 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0100 2775000.00 2775000.00 0.0090 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.100 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 100000.00 100000.00 0.0003 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.300 54471YBU5 54930051IHTXE1N9RB42 US54471YBU55 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-13 2019-02-13 2019-02-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0135 3999928.80 3999928.80 0.0130 N N N N City & County of San Francisco City & County of San Francisco 1.250 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0125 485000.00 485000.00 0.0016 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.250 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0125 4680000.00 4680000.00 0.0152 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 1.150 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 12165000.00 12165000.00 0.0395 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 1.200 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2050-12-31 Y SUMITOMO MITSUI TRUST BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 2200000.00 2200000.00 0.0071 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 1.250 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0126 600000.00 600000.00 0.0019 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.320 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0132 100000.00 100000.00 0.0003 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.050 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 6105000.00 6105000.00 0.0198 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.100 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 1175000.00 1175000.00 0.0038 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.050 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0105 200000.00 200000.00 0.0006 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.350 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 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 0.0135 8700000.00 8700000.00 0.0283 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.350 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 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 0.0135 4500000.00 4500000.00 0.0146 N Y Y N City of Modesto City of Modesto 1.050 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0105 1850000.00 1850000.00 0.0060 N N Y N University of California University of California 1.350 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 20030000.00 20030000.00 0.0651 N Y Y N University of California University of California 1.330 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 11700000.00 11700000.00 0.0380 N Y Y N University of California University of California 1.500 91412XEC8 US91412XEC83 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0153 1499862.90 1499862.90 0.0049 N N N N BlackRock Liquidity Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer