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Abag Finance Authority for Nonprofit Corp. 1.280 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0128 4265000.00 4265000.00 0.0185 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1.280 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0128 1895000.00 1895000.00 0.0082 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.310 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0131 3000000.00 3000000.00 0.0130 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.250 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 2200000.00 2200000.00 0.0096 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.250 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 1000000.00 1000000.00 0.0043 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 1.530 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 1090000.00 1090000.00 0.0047 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 1.460 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 200000.00 200000.00 0.0009 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 1.530 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 1700000.00 1700000.00 0.0074 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.550 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 200000.00 200000.00 0.0009 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 1.460 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 900000.00 900000.00 0.0039 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.520 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 1150000.00 1150000.00 0.0050 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.510 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 3600000.00 3600000.00 0.0156 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.670 54444AF29 US54444AF293 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-13 2019-05-13 2019-05-13 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0163 3000123.90 3000123.90 0.0130 N N N N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.310 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 16300000.00 16300000.00 0.0708 N Y Y N Los Angeles Department of Water and Power Los Angeles Department of Water and Power 1.250 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0125 1800000.00 1800000.00 0.0078 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.260 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0126 6000000.00 6000000.00 0.0261 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.250 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0125 1150000.00 1150000.00 0.0050 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.250 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 100000.00 100000.00 0.0004 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 1.500 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0162 2425000.00 2425000.00 0.0105 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.290 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0130 5000000.00 5000000.00 0.0217 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.330 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0133 3325000.00 3325000.00 0.0144 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.290 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0129 1000000.00 1000000.00 0.0043 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.290 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0129 4295000.00 4295000.00 0.0187 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.300 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0130 2530000.00 2530000.00 0.0110 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.450 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 6160000.00 6160000.00 0.0268 N N Y N Northern California Power Agency Northern California Power Agency 1.280 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0128 6060000.00 6060000.00 0.0263 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.300 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0130 4545000.00 4545000.00 0.0197 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.300 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0130 5945000.00 5945000.00 0.0258 N Y Y N California Public Finance Authority California Public Finance Authority 1.220 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0123 2000000.00 2000000.00 0.0087 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.290 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0130 3635000.00 3635000.00 0.0158 N N Y N State of California State of California 1.150 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 4000000.00 4000000.00 0.0174 N Y Y N State of California State of California 1.170 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0117 4250000.00 4250000.00 0.0185 N Y Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 1.320 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0132 685000.00 685000.00 0.0030 N N Y N State of California State of California 1.240 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 4000000.00 4000000.00 0.0174 N Y Y N State of California State of California 1.150 13063BCF7 US13063BCF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2033-05-01 Y BANK OF MONTREAL 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 5000000.00 5000000.00 0.0217 N Y Y N State of California State of California 1.300 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0131 245000.00 245000.00 0.0011 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.630 13067LFQ4 549300X618YEC5LGBQ98 US13067LFQ41 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-26 2019-04-26 2019-04-26 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0159 2000060.60 2000060.60 0.0087 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FW60 549300X618YEC5LGBQ98 US13069FW607 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-09 2019-04-09 2019-04-09 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 0.0121 1000147.10 1000147.10 0.0043 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 2019-04-01 2019-04-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0130 7650000.00 7650000.00 0.0332 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.500 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 2000000.00 2000000.00 0.0087 N N Y N The Maturity Date for this security has been modified Orange County Water District Orange County Water District 1.290 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 5000000.00 5000000.00 0.0217 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.260 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2047-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 1030000.00 1030000.00 0.0045 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.260 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0126 2200000.00 2200000.00 0.0096 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.260 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0126 9000000.00 9000000.00 0.0391 N Y Y N San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 1.500 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 2000000.00 2000000.00 0.0087 N N Y N City of Riverside City of Riverside 1.340 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0134 2000000.00 2000000.00 0.0087 N N Y N City of Riverside City of Riverside 1.300 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 2010000.00 2010000.00 0.0087 N N Y N County of Riverside County of Riverside 1.360 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0136 1500000.00 1500000.00 0.0065 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.340 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0135 4625000.00 4625000.00 0.0201 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.450 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0145 6680000.00 6680000.00 0.0290 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.300 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0130 600000.00 600000.00 0.0026 N N Y N San Diego Housing Authority San Diego Housing Authority 1.330 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 5000000.00 5000000.00 0.0217 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 1214489.76 1214489.76 0.0053 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.600 79730VCA8 US79730VCA89 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-05-29 2019-05-29 2019-05-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0158 2000066.20 2000066.20 0.0087 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.450 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0145 6300000.00 6300000.00 0.0274 N N Y N City & County of San Francisco City & County of San Francisco 1.320 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0132 3850000.00 3850000.00 0.0167 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.320 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0132 3080000.00 3080000.00 0.0134 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 1.300 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 1665000.00 1665000.00 0.0072 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 1.300 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0130 2200000.00 2200000.00 0.0096 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.700 79766MAS8 US79766MAS89 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-06-04 2019-06-04 2019-06-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0160 2000360.00 2000360.00 0.0087 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.320 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0133 975000.00 975000.00 0.0042 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.400 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 100000.00 100000.00 0.0004 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.250 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0126 7000000.00 7000000.00 0.0304 N Y Y N City of Modesto City of Modesto 1.450 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 1850000.00 1850000.00 0.0080 N N Y N University of California University of California 1.260 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0127 3505000.00 3505000.00 0.0152 N Y Y N University of California University of California 1.260 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 1500000.00 1500000.00 0.0065 N Y Y N University of California University of California 1.250 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0126 3460000.00 3460000.00 0.0150 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 0.0165 1499658.90 1499658.90 0.0065 N N N N BlackRock Liquidity Funds 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer