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Abag Finance Authority for Nonprofit Corp. 0.180 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 150000.00 150000.00 0.0005 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.120 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0012 950000.00 950000.00 0.0029 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.000 01083PDU3 US01083PDU30 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0013 1000002.00 1000002.00 0.0030 N N Y N Cupertino Union School District Cupertino Union School District 5.000 231237YY8 US231237YY81 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-08-01 2020-08-01 2020-08-01 N N N 0.0087 1091207.16 1091207.16 0.0033 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.130 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 4690000.00 4690000.00 0.0141 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.120 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 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 0.0012 400000.00 400000.00 0.0012 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.120 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 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 0.0012 1050000.00 1050000.00 0.0032 N Y Y N Desert Sands Unified School District Desert Sands Unified School District 5.000 250433SC4 US250433SC46 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0091 353606.02 353606.02 0.0011 N N N N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.100 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0010 570000.00 570000.00 0.0017 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.190 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0019 1300000.00 1300000.00 0.0039 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.180 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0018 5895000.00 5895000.00 0.0177 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.120 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0012 395000.00 395000.00 0.0012 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.100 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 100000.00 100000.00 0.0003 N N Y N City of Modesto City of Modesto 0.100 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0010 9180000.00 9180000.00 0.0276 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.180 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0018 200000.00 200000.00 0.0006 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.200 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 800000.00 800000.00 0.0024 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.130 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0013 4300000.00 4300000.00 0.0129 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.130 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0013 1795000.00 1795000.00 0.0054 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.180 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 700000.00 700000.00 0.0021 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.120 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1350000.00 1350000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.110 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 13150000.00 13150000.00 0.0395 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.100 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 1015000.00 1015000.00 0.0031 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.130 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0013 10575000.00 10575000.00 0.0318 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.130 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0013 2000000.00 2000000.00 0.0060 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.140 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 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 0.0027 10750000.00 10750000.00 0.0323 N Y Y N State of California State of California 0.100 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 145000.00 145000.00 0.0004 N Y Y N State of California State of California 0.140 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard 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California Statewide Communities Development Authority California Statewide Communities Development Authority 0.120 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-01 2020-05-01 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 0.0012 3560000.00 3560000.00 0.0107 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0029 9200000.00 9200000.00 0.0276 N N Y N The Maturity Date for this security has been modified City of Riverside Electric Revenue City of Riverside Electric 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Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 5175000.00 5175000.00 0.0156 N Y Y N University of California University of California 0.650 91412XMS4 US91412XMS44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0065 6000360.00 6000360.00 0.0180 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.100 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0010 13250000.00 13250000.00 0.0398 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.220 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 10000000.00 10000000.00 0.0301 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.090 79730VCN0 US79730VCN01 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-07-15 2020-07-15 2020-07-15 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0061 2000104.00 2000104.00 0.0060 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.950 79730VCP5 US79730VCP58 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-05-12 2020-05-12 2020-05-12 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0015 4000428.00 4000428.00 0.0120 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.120 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0012 1600000.00 1600000.00 0.0048 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.100 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0010 5100000.00 5100000.00 0.0153 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.180 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0018 300000.00 300000.00 0.0009 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 0.700 79766MBE8 US79766MBE84 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0045 5000105.00 5000105.00 0.0150 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.200 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 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 0.0020 1105000.00 1105000.00 0.0033 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley 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5400378.00 0.0162 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.300 54443VAE3 US54443VAE39 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0048 2491386.93 2491386.93 0.0075 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.100 544495DG6 549300S8NXV6YU61GG95 US544495DG65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 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 0.0010 6300000.00 6300000.00 0.0189 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.120 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 1400000.00 1400000.00 0.0042 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.130 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 2750000.00 2750000.00 0.0083 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.130 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 300000.00 300000.00 0.0009 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.130 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 600000.00 600000.00 0.0018 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.130 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0013 400000.00 400000.00 0.0012 N N Y N Los Angeles Department of Water Los Angeles Department of Water 0.100 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0010 2500000.00 2500000.00 0.0075 N N Y N Los Angeles Department of Water Los Angeles Department of Water 0.120 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 5500000.00 5500000.00 0.0165 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.120 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 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 0.0012 3980000.00 3980000.00 0.0120 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.120 544525YM4 549300S8NXV6YU61GG95 US544525YM41 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-01 2020-05-01 2020-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 695000.00 695000.00 0.0021 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 0.0058 500144.00 500144.00 0.0015 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 0.0052 5001475.00 5001475.00 0.0150 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.950 54468VBG7 US54468VBG77 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0017 500001.00 500001.00 0.0015 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.950 54468XBF5 US54468XBF50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0017 1400002.80 1400002.80 0.0042 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4200000.00 4200000.00 0.0126 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 0.180 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 200000.00 200000.00 0.0006 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.280 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0022 7500000.00 7500000.00 0.0225 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 0.180 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 1820000.00 1820000.00 0.0055 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.220 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0022 1150000.00 1150000.00 0.0035 N N Y N Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.240 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 2225000.00 2225000.00 0.0067 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 0.220 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0022 2000000.00 2000000.00 0.0060 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 0.240 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0022 1875000.00 1875000.00 0.0056 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 0.240 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0022 2300000.00 2300000.00 0.0069 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 0.370 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 20475000.00 20475000.00 0.0615 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 0.230 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 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 0.0022 2000000.00 2000000.00 0.0060 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 0.240 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0022 10395000.00 10395000.00 0.0312 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 0.270 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0022 869000.00 869000.00 0.0026 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.290 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 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 0.0022 2655000.00 2655000.00 0.0080 N N Y 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 0.220 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0022 300000.00 300000.00 0.0009 N N Y N Chino Valley California Unified School District, Tender Option Bond Trust Receipts/Certificates Chino Valley California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.220 88034WAQ7 US88034WAQ78 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 3940000.00 3940000.00 0.0118 N N Y N The Maturity Date for this security has been modified San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.240 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 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 0.0022 4357000.00 4357000.00 0.0131 N N Y N The Maturity Date for this security has been modified BlackRock Liquidity Funds 2020-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer