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Abag Finance Authority for Nonprofit Corp. 0.100 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 150000.00 150000.00 0.0003 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.070 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0007 950000.00 950000.00 0.0020 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.070 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0007 1185000.00 1185000.00 0.0025 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.390 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-01 2021-06-21 2021-06-21 N N N 0.0047 10000005.00 10000005.00 0.0210 N N N N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 0.160 01083PDY5 US01083PDY51 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0009 1500004.50 1500004.50 0.0032 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 0.0033 1088668.62 1088668.62 0.0023 N N N 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 0.0034 352803.40 352803.40 0.0007 N N N N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.060 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0006 5835000.00 5835000.00 0.0123 N N Y N East Bay Municipal Utility District East Bay Municipal Utility District 0.400 27102RPK0 549300IZZ5HKLDKRTF96 US27102RPK04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORP (NE Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0020 9011493.00 9011493.00 0.0189 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.110 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 5560000.00 5560000.00 0.0117 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.110 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 5895000.00 5895000.00 0.0124 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.100 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0010 400000.00 400000.00 0.0008 N N Y N City of Modesto City of Modesto 0.050 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0005 12005000.00 12005000.00 0.0253 N N Y N City of Riverside Electric Revenue City of Riverside Electric Revenue 0.090 768874TS8 US768874TS85 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2035-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 5600000.00 5600000.00 0.0118 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.070 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0007 395000.00 395000.00 0.0008 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.040 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 1700000.00 1700000.00 0.0036 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.040 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 1200000.00 1200000.00 0.0025 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.030 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 2100000.00 2100000.00 0.0044 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.050 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0005 800000.00 800000.00 0.0017 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.050 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0005 1300000.00 1300000.00 0.0027 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.030 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0003 8000000.00 8000000.00 0.0168 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 5.000 786005ZL5 E3GSVR6ZOU1MX2V7HF33 US786005ZL54 Other Municipal Security Y Fitch AA Moody's NR Standard & Poor's AA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0041 403864.44 403864.44 0.0008 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.060 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0006 12000000.00 12000000.00 0.0252 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.000 79730CJS4 US79730CJS44 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's NR 2020-08-01 2020-08-01 2020-08-01 N N N 0.0036 251998.23 251998.23 0.0005 N N N 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 0.0031 2002006.00 2002006.00 0.0042 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.070 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0007 1600000.00 1600000.00 0.0034 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.060 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0006 26805000.00 26805000.00 0.0564 N N Y N San Diego County Water Authority San Diego County Water Authority 0.290 79741UHG9 549300Y0QN5OFKA1G520 US79741UHG94 Other Municipal Security Y Fitch F1 Moody's P-1 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 0.0014 5003755.00 5003755.00 0.0105 N N N N City & County of San Francisco City & County of San Francisco 0.110 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 450000.00 450000.00 0.0009 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 0.110 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 1250000.00 1250000.00 0.0026 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 0.100 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 300000.00 300000.00 0.0006 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 0.110 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 300000.00 300000.00 0.0006 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 0.0015 5004185.00 5004185.00 0.0105 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.250 79770UX91 US79770UX913 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N Y SUMITOMO MITSUI BANKING CORP (NE Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0015 5001150.00 5001150.00 0.0105 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.110 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0011 1105000.00 1105000.00 0.0023 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.060 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0006 1385000.00 1385000.00 0.0029 N N Y N Santa Clara Valley Water District Santa Clara Valley Water District 0.450 80169A2M7 US80169A2M74 Other Municipal Security Y Fitch NA Moody's P-1 Standard & Poor's A-1+ 2020-07-13 2020-07-13 2020-07-13 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0010 5405243.40 5405243.40 0.0114 N N N N Southern California Public Power Authority Southern California Public Power Authority 5.000 84247PLF6 5493003B5TD5FWUKMD34 US84247PLF61 Other Municipal Security Y Fitch AA- Moody's Aa2 Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0078 301124.13 301124.13 0.0006 N N N N California Educational Facilities Authority California Educational Facilities Authority 0.070 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0007 200000.00 200000.00 0.0004 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4200000.00 4200000.00 0.0088 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.090 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 800000.00 800000.00 0.0017 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0006 6000000.00 6000000.00 0.0126 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0006 5450000.00 5450000.00 0.0115 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0006 1795000.00 1795000.00 0.0038 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LER4 5493007RI8BUDOGHZ546 US13033LER42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2033-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 5200000.00 5200000.00 0.0109 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 0.100 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 200000.00 200000.00 0.0004 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.090 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 1450000.00 1450000.00 0.0031 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 15800000.00 15800000.00 0.0332 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0005 22515000.00 22515000.00 0.0474 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.200 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 7500000.00 7500000.00 0.0158 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.040 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0004 17320000.00 17320000.00 0.0364 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.040 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0004 2000000.00 2000000.00 0.0042 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.050 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 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 0.0027 21750000.00 21750000.00 0.0458 N Y Y N State of California State of California 0.070 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 2880000.00 2880000.00 0.0061 N N Y 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 0.0018 2492432.73 2492432.73 0.0052 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.060 544495DG6 549300S8NXV6YU61GG95 US544495DG65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0006 15000000.00 15000000.00 0.0316 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 0.100 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1820000.00 1820000.00 0.0038 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.040 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 1500000.00 1500000.00 0.0032 N Y Y N State of California State of California 0.050 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 10990000.00 10990000.00 0.0231 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.050 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 1550000.00 1550000.00 0.0033 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.050 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 4000000.00 4000000.00 0.0084 N N Y N State of California State of California 0.040 13063BDA7 US13063BDA70 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2033-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2500000.00 2500000.00 0.0053 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.050 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0005 1500000.00 1500000.00 0.0032 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.060 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0006 3100000.00 3100000.00 0.0065 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.140 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 1150000.00 1150000.00 0.0024 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.050 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0005 6400000.00 6400000.00 0.0135 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.040 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 5940000.00 5940000.00 0.0125 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.550 13067MEV2 549300X618YEC5LGBQ98 US13067MEV28 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0005 3001242.00 3001242.00 0.0063 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.350 13067MEX8 549300X618YEC5LGBQ98 US13067MEX83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0003 5000645.00 5000645.00 0.0105 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.040 544525YM4 549300S8NXV6YU61GG95 US544525YM41 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-01 2020-06-01 2020-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 695000.00 695000.00 0.0015 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 0.0033 500241.50 500241.50 0.0011 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 0.0027 5002550.00 5002550.00 0.0105 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.330 54459QJ55 549300ZJ0YLTZNSR8F57 US54459QJ554 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0018 1250968.75 1250968.75 0.0026 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.370 54468VBT9 US54468VBT98 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-06 2020-08-06 2020-08-06 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0017 500611.50 500611.50 0.0011 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.370 54468XBK4 US54468XBK46 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0017 1401814.40 1401814.40 0.0029 N N N N California State University Institute California State University Institute 0.230 13078JWK0 US13078JWK05 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 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 0.0003 2300257.60 2300257.60 0.0048 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 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 0.0004 3560000.00 3560000.00 0.0075 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.200 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0020 9200000.00 9200000.00 0.0194 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0005 4980000.00 4980000.00 0.0105 N N Y N Northern California Power Agency Northern California Power Agency 0.100 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0010 450000.00 450000.00 0.0009 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 0.160 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 2225000.00 2225000.00 0.0047 N N Y N University of California University of California 0.030 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 6525000.00 6525000.00 0.0137 N Y Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.130 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 10000000.00 10000000.00 0.0210 N N Y N University of California University of California 0.020 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 14970000.00 14970000.00 0.0315 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 0.0025 6018924.00 6018924.00 0.0126 N N N 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 0.140 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 5600000.00 5600000.00 0.0118 N N Y N University of California University of California 0.350 91412XMZ8 US91412XMZ86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0020 4004960.00 4004960.00 0.0084 N N N N University of California University of California 0.280 91412XNK0 US91412XNK09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0023 4001424.00 4001424.00 0.0084 N N N N Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 0.160 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 1875000.00 1875000.00 0.0039 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 0.220 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4600000.00 4600000.00 0.0097 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 0.290 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 20475000.00 20475000.00 0.0431 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 0.150 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 2000000.00 2000000.00 0.0042 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 0.160 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 10395000.00 10395000.00 0.0219 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 0.190 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 869000.00 869000.00 0.0018 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.180 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 2655000.00 2655000.00 0.0056 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 0.140 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 1610000.00 1610000.00 0.0034 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 0.140 88034WAQ7 US88034WAQ78 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3940000.00 3940000.00 0.0083 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 0.160 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4357000.00 4357000.00 0.0092 N N Y N The Maturity Date for this security has been modified Sacramento California Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento California Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.140 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 4000000.00 4000000.00 0.0084 N N Y N California, Tender Option Bond Trust Receipts/Certificates California, Tender Option Bond Trust Receipts/Certificates 0.140 88034WMP6 US88034WMP67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2028-03-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 2000000.00 2000000.00 0.0042 N N Y N BlackRock Liquidity Funds 2020-06-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer