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Abag Finance Authority for Nonprofit Corp. 1.280 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0128 1740000.00 1740000.00 0.0061 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.320 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0132 5015000.00 5015000.00 0.0176 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 0.0145 2000170.00 2000170.00 0.0070 N N N N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1.320 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0132 2745000.00 2745000.00 0.0096 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.430 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2038-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 4700000.00 4700000.00 0.0165 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 1.280 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0128 6365000.00 6365000.00 0.0223 N N Y N Northern California Power Agency Northern California Power Agency 1.320 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0132 4000000.00 4000000.00 0.0140 N N Y N Orange County Water District Orange County Water District 1.260 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 13020000.00 13020000.00 0.0456 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 1.360 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 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 1.430 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 1700000.00 1700000.00 0.0060 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.450 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 4100000.00 4100000.00 0.0144 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 1.360 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 900000.00 900000.00 0.0032 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.940 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0094 6985000.00 6985000.00 0.0245 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.420 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 1150000.00 1150000.00 0.0040 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+ 2019-08-07 2019-08-07 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 0.0035 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+ 2019-08-07 2019-08-07 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 7985000.00 7985000.00 0.0280 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.250 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0125 4070000.00 4070000.00 0.0142 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.150 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0115 7990000.00 7990000.00 0.0280 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.200 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0120 5795000.00 5795000.00 0.0203 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.480 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 13555000.00 13555000.00 0.0474 N Y Y N State of California State of California 1.250 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0126 1710000.00 1710000.00 0.0060 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 3440385.28 3440385.28 0.0120 N N N 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 5001300.00 5001300.00 0.0175 N N N N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.400 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 3600000.00 3600000.00 0.0126 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.440 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0144 2000000.00 2000000.00 0.0070 N N Y N The Maturity Date for this security has been modified San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 1.400 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 2000000.00 2000000.00 0.0070 N N Y N City of Riverside City of Riverside 1.110 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0111 7045000.00 7045000.00 0.0247 N N Y N County of Riverside County of Riverside 1.120 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0112 1500000.00 1500000.00 0.0053 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.300 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0131 4625000.00 4625000.00 0.0162 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 1.400 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 2425000.00 2425000.00 0.0085 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 1.380 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 1875000.00 1875000.00 0.0066 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 1.380 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 2300000.00 2300000.00 0.0081 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 3000000.00 3000000.00 0.0105 N N 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 1.400 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 3905000.00 3905000.00 0.0137 N N Y N The Maturity Date for this security has been modified Chula Vista Elementary School District Chula Vista Elementary School District 1.286 171314JM0 5493007W74ET6MX0FN28 US171314JM05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA- 2019-08-01 2019-08-01 2019-08-01 N N N 0.0129 1075000.00 1075000.00 0.0038 N Y Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.150 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0115 3575000.00 3575000.00 0.0125 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.170 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0117 5710000.00 5710000.00 0.0200 N N Y N Gilroy California Unified School District Tender Option Bond Trust Receipts/Certificates Gilroy California Unified School District Tender Option Bond Trust Receipts/Certificates 1.410 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0142 2000000.00 2000000.00 0.0070 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 1.400 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 1279000.00 1279000.00 0.0045 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 1.380 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 2821000.00 2821000.00 0.0099 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 1.430 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2040-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0144 869000.00 869000.00 0.0030 N N Y N San Diego Housing Authority San Diego Housing Authority 1.370 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 13500000.00 13500000.00 0.0473 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 1.556 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 0.0156 1200000.00 1200000.00 0.0042 N Y Y N 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 2001088.00 2001088.00 0.0070 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.100 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0110 3100000.00 3100000.00 0.0109 N N Y N City of San Francisco City of San Francisco 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 0.0088 2353096.25 2353096.25 0.0082 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.200 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 8710000.00 8710000.00 0.0305 N N Y N The Maturity Date for this security has been modified San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.320 79766MAU3 US79766MAU36 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-11 2019-09-11 2019-09-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 5351610.35 5351610.35 0.0187 N N N N City & County of San Francisco City & County of San Francisco 1.240 79769QBD8 549300RA28ZEFOB6M782 US79769QBD88 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-12 2019-09-12 2019-09-12 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0136 4999290.50 4999290.50 0.0175 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.340 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0135 1775000.00 1775000.00 0.0062 N N Y N San Juan Unified School District San Juan Unified School District 2.500 798306VK9 US798306VK92 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0134 4550000.00 4550000.00 0.0159 N Y Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.420 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 450000.00 450000.00 0.0016 N N Y N University of California University of California 1.430 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 6500000.00 6500000.00 0.0228 N Y 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+ 2019-08-01 2019-08-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 29800000.00 29800000.00 0.1043 N Y Y N University of California University of California 1.350 91412XFQ6 US91412XFQ60 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0127 1500267.00 1500267.00 0.0053 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.070 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 7595000.00 7595000.00 0.0266 N N Y N West Basin Municipal Water District West Basin Municipal Water District 4.000 951254CB5 54930017XCXSHT6Y5458 US951254CB51 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA- 2019-08-01 2019-08-01 2019-08-01 N N N 0.0133 1345000.00 1345000.00 0.0047 N Y Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.520 54444AF52 US54444AF525 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2019-08-07 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0114 3000177.00 3000177.00 0.0105 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.450 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 12700000.00 12700000.00 0.0445 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.200 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0120 2250000.00 2250000.00 0.0079 N N 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 0.0150 500363.00 500363.00 0.0018 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.310 54468VAL7 US54468VAL71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-09-05 2019-09-05 2019-09-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 2000114.00 2000114.00 0.0070 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.310 54468XAR0 US54468XAR08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-05 2019-09-05 2019-09-05 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0128 3000171.00 3000171.00 0.0105 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.430 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 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 0.0143 5230000.00 5230000.00 0.0183 N Y Y N City of Modesto City of Modesto 1.150 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0115 1850000.00 1850000.00 0.0065 N N Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer