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Abag Finance Authority for Nonprofit Corp. 0.960 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 4565000.00 4565000.00 0.0184 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.040 01083PDT6 US01083PDT66 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-05 2020-02-05 2020-02-05 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0109 2000074.00 2000074.00 0.0081 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.020 78602AAD7 E3GSVR6ZOU1MX2V7HF33 US78602AAD72 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-11 2020-03-11 2020-03-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0076 11503047.50 11503047.50 0.0464 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.550 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0055 6000000.00 6000000.00 0.0242 N N Y N 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 0.0088 2000258.00 2000258.00 0.0081 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.840 79730VCJ9 US79730VCJ98 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-03-12 2020-03-12 2020-03-12 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0085 5000940.00 5000940.00 0.0202 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.600 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0060 3290000.00 3290000.00 0.0133 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.840 79766MAX7 US79766MAX74 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-03-17 2020-03-17 2020-03-17 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0088 3000438.00 3000438.00 0.0121 N N N N City of Modesto City of Modesto 0.550 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0055 1850000.00 1850000.00 0.0075 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.620 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0062 300000.00 300000.00 0.0012 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.610 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0061 300000.00 300000.00 0.0012 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.050 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 10000000.00 10000000.00 0.0404 N Y Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.700 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0070 315000.00 315000.00 0.0013 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.630 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0063 1200000.00 1200000.00 0.0048 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.500 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2050-12-31 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0050 3200000.00 3200000.00 0.0129 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.500 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0050 2000000.00 2000000.00 0.0081 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 0.900 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 200000.00 200000.00 0.0008 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 0.970 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1700000.00 1700000.00 0.0069 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.990 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4100000.00 4100000.00 0.0166 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 0.900 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 900000.00 900000.00 0.0036 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.960 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1150000.00 1150000.00 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 0.940 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 3600000.00 3600000.00 0.0145 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 0.940 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-07 2020-02-07 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 0.0094 2425000.00 2425000.00 0.0098 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 0.940 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0094 3600000.00 3600000.00 0.0145 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 0.920 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 1875000.00 1875000.00 0.0076 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 0.920 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 2300000.00 2300000.00 0.0093 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.920 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 3000000.00 3000000.00 0.0121 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 0.940 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 3905000.00 3905000.00 0.0158 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 0.960 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0096 6580000.00 6580000.00 0.0266 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 1.090 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-07 2020-02-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 10235000.00 10235000.00 0.0413 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 0.950 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-07 2020-02-07 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 0.0094 2000000.00 2000000.00 0.0081 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 0.940 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 1279000.00 1279000.00 0.0052 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 0.920 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 2821000.00 2821000.00 0.0114 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 0.970 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-02-07 2020-02-07 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 0.0094 869000.00 869000.00 0.0035 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.980 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-07 2020-02-07 2027-09-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 2655000.00 2655000.00 0.0107 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.630 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0063 1100000.00 1100000.00 0.0044 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.630 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0063 500000.00 500000.00 0.0020 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.630 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0063 200000.00 200000.00 0.0008 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.940 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 1150000.00 1150000.00 0.0046 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.600 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-02-07 2020-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0060 100000.00 100000.00 0.0004 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 0.940 88034UKS6 US88034UKS68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0094 3000000.00 3000000.00 0.0121 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.120 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0112 3930000.00 3930000.00 0.0159 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.120 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0112 5530000.00 5530000.00 0.0223 N Y Y N State of California State of California 1.080 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-03 2020-02-03 2033-05-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 2300000.00 2300000.00 0.0093 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.770 13067MBR4 549300X618YEC5LGBQ98 US13067MBR43 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-19 2020-02-19 2020-02-19 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0090 4000156.00 4000156.00 0.0162 N N N N Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates 0.940 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 1680000.00 1680000.00 0.0068 N N Y N State of California State of California 0.800 13067SFM8 US13067SFM89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-05 2020-03-05 2020-03-05 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0088 7500525.00 7500525.00 0.0303 N N N N California State University Institute California State University Institute 0.880 13078JWB0 US13078JWB06 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-04 2020-03-04 2020-03-04 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 0.0089 2300372.60 2300372.60 0.0093 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.120 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-03 2020-02-03 2047-08-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 4000000.00 4000000.00 0.0162 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.980 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0098 20000000.00 20000000.00 0.0808 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 1.000 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-02-07 2020-02-07 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 0.0100 7480000.00 7480000.00 0.0302 N N Y N Los Angeles Community College District Los Angeles Community College District 5.000 54438CXU1 US54438CXU16 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-03-01 2020-03-01 2020-03-01 N N N 0.0123 5016176.00 5016176.00 0.0203 N N N 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 0.0086 2491367.01 2491367.01 0.0101 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 0.0091 3001173.00 3001173.00 0.0121 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.950 544495DG6 549300S8NXV6YU61GG95 US544495DG65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 2034-07-01 Y BANK OF THE WEST 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 5000000.00 5000000.00 0.0202 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.120 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-03 2020-02-03 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 15500000.00 15500000.00 0.0626 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.140 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-02-03 2020-02-03 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0114 15400000.00 15400000.00 0.0622 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.220 54459QF59 549300ZJ0YLTZNSR8F57 US54459QF594 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-16 2020-06-16 2020-06-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0104 500455.00 500455.00 0.0020 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.160 54459QF83 549300ZJ0YLTZNSR8F57 US54459QF834 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0098 5004585.00 5004585.00 0.0202 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.030 54468VBC6 US54468VBC63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-02-04 2020-02-04 2020-02-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0107 500014.50 500014.50 0.0020 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.030 54468XBE8 US54468XBE85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-04 2020-02-04 2020-02-04 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0107 1400040.60 1400040.60 0.0057 N N Y N University of California University of California 1.140 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0114 6295000.00 6295000.00 0.0254 N Y Y N University of California University of California 1.090 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0109 3000000.00 3000000.00 0.0121 N Y 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 0.0097 1500231.00 1500231.00 0.0061 N N N N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.750 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-07 2020-02-07 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 0.0075 300000.00 300000.00 0.0012 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 0.940 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 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 0.0095 1200000.00 1200000.00 0.0048 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 0.940 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2030-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2000000.00 2000000.00 0.0081 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.140 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0114 995000.00 995000.00 0.0040 N Y Y N BlackRock Liquidity Funds 2020-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer