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Abag Finance Authority for Nonprofit Corp. 0.820 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 225000.00 225000.00 0.0006 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.820 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0082 2690000.00 2690000.00 0.0072 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.790 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0079 11540000.00 11540000.00 0.0310 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 0.0085 2000004.00 2000004.00 0.0054 N N Y N City of Riverside City of Riverside 0.800 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0080 1650000.00 1650000.00 0.0044 N N Y N City of Riverside City of Riverside 0.750 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 5660000.00 5660000.00 0.0152 N N Y N County of Riverside County of Riverside 0.820 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0082 1280000.00 1280000.00 0.0034 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.870 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0087 4700000.00 4700000.00 0.0126 N N Y N City of Modesto City of Modesto 0.750 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0075 1850000.00 1850000.00 0.0050 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.790 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0079 1200000.00 1200000.00 0.0032 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.750 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 700000.00 700000.00 0.0019 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.740 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0074 4000000.00 4000000.00 0.0108 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.790 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0079 4000000.00 4000000.00 0.0108 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.750 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0075 2000000.00 2000000.00 0.0054 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.700 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0070 1200000.00 1200000.00 0.0032 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 0.750 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0075 400000.00 400000.00 0.0011 N N Y N San Diego Housing Authority San Diego Housing Authority 0.860 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 2600000.00 2600000.00 0.0070 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 0.0105 2000334.00 2000334.00 0.0054 N N N N City of San Diego City of San Diego 1.160 79731AAZ0 US79731AAZ03 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-01-29 2020-01-29 2020-01-29 N Y BANK OF THE WEST 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0118 3000183.00 3000183.00 0.0081 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.770 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0077 4420000.00 4420000.00 0.0119 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.720 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0072 4175000.00 4175000.00 0.0112 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.750 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0075 3375000.00 3375000.00 0.0091 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.770 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0077 3290000.00 3290000.00 0.0088 N N Y N City & County of San Francisco City & County of San Francisco 0.850 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0085 100000.00 100000.00 0.0003 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 0.850 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0085 925000.00 925000.00 0.0025 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 0.770 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0077 1200000.00 1200000.00 0.0032 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 0.820 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0082 1605000.00 1605000.00 0.0043 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 1.100 79766MAW9 US79766MAW91 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-01-14 2020-01-14 2020-01-14 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0111 3000150.00 3000150.00 0.0081 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.850 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0085 1885000.00 1885000.00 0.0051 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.710 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0071 300000.00 300000.00 0.0008 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.720 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0072 300000.00 300000.00 0.0008 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.780 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0078 6485000.00 6485000.00 0.0174 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.740 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0074 4575000.00 4575000.00 0.0123 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.830 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0083 2015000.00 2015000.00 0.0054 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.800 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 115000.00 115000.00 0.0003 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.720 549300ICNZ6EZODIGL94 US786074BG89 786074BG8 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0072 13600000.00 13600000.00 0.0366 N N Y N City of Irvine City of Irvine 0.650 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-12-02 2019-12-02 2026-09-02 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 800000.00 800000.00 0.0022 N Y Y N City of Irvine City of Irvine 0.640 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2024-09-02 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0064 3500000.00 3500000.00 0.0094 N Y Y N City of Irvine City of Irvine 0.660 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-12-02 2019-12-02 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0066 6251000.00 6251000.00 0.0168 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 0.650 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 5100000.00 5100000.00 0.0137 N Y Y N University of California University of California 0.730 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0073 2300000.00 2300000.00 0.0062 N Y Y 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 0.0059 4000044.00 4000044.00 0.0108 N N Y N University of California University of California 1.120 91412XJD1 US91412XJD12 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0114 1500051.00 1500051.00 0.0040 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 1.060 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 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 1.130 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0110 1700000.00 1700000.00 0.0046 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.150 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0110 4100000.00 4100000.00 0.0110 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 1.060 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 900000.00 900000.00 0.0024 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.120 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0110 1150000.00 1150000.00 0.0031 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.100 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 3600000.00 3600000.00 0.0097 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.750 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 6130000.00 6130000.00 0.0165 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.760 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0076 8430000.00 8430000.00 0.0227 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.740 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0074 10560000.00 10560000.00 0.0284 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0075 215000.00 215000.00 0.0006 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0075 500000.00 500000.00 0.0013 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0075 200000.00 200000.00 0.0005 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.820 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 1150000.00 1150000.00 0.0031 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 100000.00 100000.00 0.0003 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 6365000.00 6365000.00 0.0171 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.770 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0077 6300000.00 6300000.00 0.0169 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.830 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2025-06-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0083 3050000.00 3050000.00 0.0082 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.830 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0083 3200000.00 3200000.00 0.0086 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.770 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0077 1655000.00 1655000.00 0.0044 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.770 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0077 1450000.00 1450000.00 0.0039 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.800 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-12-02 2019-12-02 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0077 6250000.00 6250000.00 0.0168 N Y Y N California Public Finance Authority California Public Finance Authority 0.650 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0065 3300000.00 3300000.00 0.0089 N Y Y N The Maturity Date for this security has been modified California Public Finance Authority California Public Finance Authority 0.650 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0065 13200000.00 13200000.00 0.0355 N Y Y N The Maturity Date for this security has been modified State of California State of California 0.570 13063A5Z3 US13063A5Z32 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 2034-05-01 Y CITIBANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0057 2000000.00 2000000.00 0.0054 N Y Y N State of California State of California 0.640 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0064 15265000.00 15265000.00 0.0410 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.070 13067MAL8 549300X618YEC5LGBQ98 US13067MAL81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-20 2019-12-20 2019-12-20 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0108 4000092.00 4000092.00 0.0108 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.080 13067MAM6 549300X618YEC5LGBQ98 US13067MAM64 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-20 2019-12-20 2019-12-20 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0110 3465062.37 3465062.37 0.0093 N N N 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+ 0.0105 7500480.00 7500480.00 0.0202 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-1+ N 0.0103 2300135.70 2300135.70 0.0062 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.140 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0114 20000000.00 20000000.00 0.0538 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 0.840 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0084 11380000.00 11380000.00 0.0306 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.050 54443VAC7 US54443VAC72 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-03 2020-04-03 2020-04-03 N Y WELLS FARGO BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0105 2490311.25 2490311.25 0.0067 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.090 54444AG51 US54444AG515 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-13 2020-03-13 2020-03-13 N Y WELLS FARGO BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0110 3000501.00 3000501.00 0.0081 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.640 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0064 3600000.00 3600000.00 0.0097 N Y Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 0.730 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0073 3000000.00 3000000.00 0.0081 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.730 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0073 4000000.00 4000000.00 0.0108 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 0.700 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 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 0.0070 1300000.00 1300000.00 0.0035 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.730 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0073 5900000.00 5900000.00 0.0159 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 1.100 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0110 2425000.00 2425000.00 0.0065 N N Y N Los Angeles Department of Water Los Angeles Department of Water 0.720 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 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 0.0072 2350000.00 2350000.00 0.0063 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 0.0116 500052.00 500052.00 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 0.0064 500004.00 500004.00 0.0013 N N Y 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 0.0064 1400011.20 1400011.20 0.0038 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 1.100 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-06 2019-12-06 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 3600000.00 3600000.00 0.0097 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 1.080 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 1875000.00 1875000.00 0.0050 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 1.080 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 2300000.00 2300000.00 0.0062 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.080 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 3000000.00 3000000.00 0.0081 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 1.100 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 3905000.00 3905000.00 0.0105 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 1.120 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 6580000.00 6580000.00 0.0177 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 1.250 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-12-06 2019-12-06 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 10235000.00 10235000.00 0.0275 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 1.110 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0110 2000000.00 2000000.00 0.0054 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 1.100 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 1279000.00 1279000.00 0.0034 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 1.080 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 2821000.00 2821000.00 0.0076 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 1.130 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0110 869000.00 869000.00 0.0023 N N Y N Northern California Power Agency Northern California Power Agency 0.810 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 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 0.0081 6500000.00 6500000.00 0.0175 N N Y N Orange County Water District Orange County Water District 0.790 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-06 2019-12-06 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 3900000.00 3900000.00 0.0105 N N Y N City of Pasadena City of Pasadena 0.870 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-12-06 2019-12-06 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0087 1425000.00 1425000.00 0.0038 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.690 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-12-02 2019-12-02 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0069 4600000.00 4600000.00 0.0124 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.720 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0072 700000.00 700000.00 0.0019 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.700 59266TKS9 5493003GD0S0P56RLT45 US59266TKS95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2032-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0070 700000.00 700000.00 0.0019 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.750 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 4150000.00 4150000.00 0.0112 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.750 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 550000.00 550000.00 0.0015 N N Y N Metropolitan Water District Southern Co., Tender Option Bond Trust Receipts/Certificates Metropolitan Water District Southern Co., Tender Option Bond Trust Receipts/Certificates 1.110 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0110 1200000.00 1200000.00 0.0032 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 1.100 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-12-06 2019-12-06 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 0.0110 2000000.00 2000000.00 0.0054 N N Y N BlackRock Liquidity Funds 2019-12-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer