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Abag Finance Authority for Nonprofit Corp. 0.900 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 1940000.00 1940000.00 0.0049 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.850 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0085 11540000.00 11540000.00 0.0291 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.300 01083PDS8 US01083PDS83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0109 1999956.00 1999956.00 0.0050 N N N N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.920 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0092 6230000.00 6230000.00 0.0157 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.860 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 2400000.00 2400000.00 0.0060 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.900 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0090 2015000.00 2015000.00 0.0051 N N Y N Regents of the University of California Medical Center Regents of the University of California Medical Center 0.950 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-01 2019-11-01 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0095 6700000.00 6700000.00 0.0169 N Y Y N University of California University of California 1.000 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0100 26100000.00 26100000.00 0.0657 N Y Y N University of California University of California 1.300 91412XGV4 US91412XGV47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0108 1499850.00 1499850.00 0.0038 N N N N University of California University of California 1.090 91412XHU5 US91412XHU54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0099 4000156.00 4000156.00 0.0101 N N N 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 1.080 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 200000.00 200000.00 0.0005 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 1.150 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0112 1700000.00 1700000.00 0.0043 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.170 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0112 4100000.00 4100000.00 0.0103 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.920 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 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 0.0092 5100000.00 5100000.00 0.0128 N Y 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 1.080 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 900000.00 900000.00 0.0023 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.970 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0100 5000000.00 5000000.00 0.0126 N Y Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.140 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0112 1150000.00 1150000.00 0.0029 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.120 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 3600000.00 3600000.00 0.0091 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.870 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 1200000.00 1200000.00 0.0030 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.870 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0087 13000000.00 13000000.00 0.0327 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.830 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0083 3450000.00 3450000.00 0.0087 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.900 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0090 1200000.00 1200000.00 0.0030 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 1.120 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0112 2425000.00 2425000.00 0.0061 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 1.100 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 1875000.00 1875000.00 0.0047 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 1.100 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 2300000.00 2300000.00 0.0058 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.100 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 3000000.00 3000000.00 0.0076 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 1.120 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 3905000.00 3905000.00 0.0098 N N Y N The Maturity Date for this security has been modified Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.140 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0112 6580000.00 6580000.00 0.0166 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 1.270 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 10235000.00 10235000.00 0.0258 N N Y N The Maturity Date for this security has been modified Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.130 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0112 2000000.00 2000000.00 0.0050 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 1.120 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 1279000.00 1279000.00 0.0032 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 1.100 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 2821000.00 2821000.00 0.0071 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 1.150 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 869000.00 869000.00 0.0022 N N Y N Northern California Power Agency Northern California Power Agency 0.880 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0088 5800000.00 5800000.00 0.0146 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.800 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2042-10-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 950000.00 950000.00 0.0024 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.220 54444AF94 US54444AF947 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2019-11-07 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0090 2999907.00 2999907.00 0.0076 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.970 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 300000.00 300000.00 0.0008 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.800 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 4000000.00 4000000.00 0.0101 N N Y N Los Angeles Department of Water Los Angeles Department of Water 0.810 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0081 5900000.00 5900000.00 0.0149 N N Y N Los Angeles Department of Water Los Angeles Department of Water 0.810 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0081 6350000.00 6350000.00 0.0160 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.000 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 17500000.00 17500000.00 0.0441 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.970 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 15000000.00 15000000.00 0.0378 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.970 544525YM4 549300S8NXV6YU61GG95 US544525YM41 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-01 2019-11-01 2020-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 350000.00 350000.00 0.0009 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.640 54459QE27 549300ZJ0YLTZNSR8F57 US54459QE274 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0121 500103.00 500103.00 0.0013 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.180 54468VAZ6 US54468VAZ67 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-12-03 2019-12-03 2019-12-03 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0104 500015.50 500015.50 0.0013 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.180 54468XBC2 US54468XBC20 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0104 1400044.80 1400044.80 0.0035 N N N N Orange County Water District Orange County Water District 0.870 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 2850000.00 2850000.00 0.0072 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.020 549300ICNZ6EZODIGL94 US786074BG89 786074BG8 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0102 10000000.00 10000000.00 0.0252 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.000 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 3400000.00 3400000.00 0.0086 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.800 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0080 550000.00 550000.00 0.0014 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.000 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 8205000.00 8205000.00 0.0207 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.000 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 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 0.0100 5000000.00 5000000.00 0.0126 N Y Y N Metropolitan Water District Southern Co., Tender Option Bond Trust Receipts/Certificates Metropolitan Water District Southern Co., Tender Option Bond Trust Receipts/Certificates 1.120 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1200000.00 1200000.00 0.0030 N N Y N San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 1.120 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0112 2000000.00 2000000.00 0.0050 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.840 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0084 6130000.00 6130000.00 0.0154 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.850 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0085 8430000.00 8430000.00 0.0212 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.920 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 7760000.00 7760000.00 0.0195 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.900 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 850000.00 850000.00 0.0021 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.920 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 3565000.00 3565000.00 0.0090 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.880 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 6020000.00 6020000.00 0.0152 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.040 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0104 3200000.00 3200000.00 0.0081 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.000 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0100 1655000.00 1655000.00 0.0042 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.000 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0100 8325000.00 8325000.00 0.0210 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.070 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-11-01 2019-11-01 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0115 2300000.00 2300000.00 0.0058 N Y Y N California Public Finance Authority California Public Finance Authority 0.930 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 8260000.00 8260000.00 0.0208 N Y Y N The Maturity Date for this security has been modified State of California State of California 0.900 13063BCF7 US13063BCF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2033-05-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 6000000.00 6000000.00 0.0151 N Y Y N State of California State of California 0.770 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0077 5000000.00 5000000.00 0.0126 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.350 13067LGN0 549300X618YEC5LGBQ98 US13067LGN01 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0083 3440003.44 3440003.44 0.0087 N Y Y N City of Riverside City of Riverside 0.840 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0084 5660000.00 5660000.00 0.0143 N N Y N County of Riverside County of Riverside 0.900 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0090 1500000.00 1500000.00 0.0038 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.940 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0094 4950000.00 4950000.00 0.0125 N N Y N State of California State of California 1.100 13067SFK2 US13067SFK24 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-16 2020-01-16 2020-01-16 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0110 7500187.50 7500187.50 0.0189 N N N N California State University Institute California State University Institute 1.280 13078JVY1 US13078JVY18 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-07 2020-01-07 2020-01-07 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 0.0108 2300080.50 2300080.50 0.0058 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.950 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-01 2019-11-01 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 0.0095 8945000.00 8945000.00 0.0225 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.160 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0116 2000000.00 2000000.00 0.0050 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 0.910 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 19280000.00 19280000.00 0.0486 N N Y N City of Modesto City of Modesto 0.950 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0095 1850000.00 1850000.00 0.0047 N N Y N San Diego Housing Authority San Diego Housing Authority 0.940 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 2600000.00 2600000.00 0.0065 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 1.300 79730VCG5 US79730VCG59 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-02-13 2020-02-13 2020-02-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0110 2000254.00 2000254.00 0.0050 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.880 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0088 4420000.00 4420000.00 0.0111 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.830 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0083 2775000.00 2775000.00 0.0070 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.950 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0095 3375000.00 3375000.00 0.0085 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.820 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 3100000.00 3100000.00 0.0078 N N Y N City of San Francisco Public Utilities Commission Water City of San Francisco Public Utilities Commission Water 4.000 79765RTP4 US79765RTP46 Other Municipal Security Y Fitch NA Moody's Aa3 Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0129 2335000.00 2335000.00 0.0059 N Y Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.880 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 1100000.00 1100000.00 0.0028 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 0.890 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2050-12-31 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 1305000.00 1305000.00 0.0033 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 1.220 79766MAV1 US79766MAV19 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-13 2019-11-13 2019-11-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0118 5350090.95 5350090.95 0.0135 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.930 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0093 1885000.00 1885000.00 0.0047 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.950 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 4500000.00 4500000.00 0.0113 N Y Y N BlackRock Liquidity Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer