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Abag Finance Authority for Nonprofit Corp. 0.070 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0007 900000.00 900000.00 0.0036 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.070 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 150000.00 150000.00 0.0006 N N Y 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 2020-09-07 2020-09-07 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 0.0006 1600000.00 1600000.00 0.0064 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.020 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-01 2020-09-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 4000000.00 4000000.00 0.0161 N Y Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.060 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0006 1620000.00 1620000.00 0.0065 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.040 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0004 5000000.00 5000000.00 0.0201 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.040 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 1540000.00 1540000.00 0.0062 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.290 79730VCR1 US79730VCR15 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2021-01-11 2021-01-11 2021-01-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0015 2000112.00 2000112.00 0.0080 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.060 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0006 500000.00 500000.00 0.0020 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.050 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0005 1300000.00 1300000.00 0.0052 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.060 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0006 8350000.00 8350000.00 0.0336 N N Y N City & County of San Francisco City & County of San Francisco 0.090 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 450000.00 450000.00 0.0018 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 0.070 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 1200000.00 1200000.00 0.0048 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 0.080 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 300000.00 300000.00 0.0012 N N Y N The Maturity Date for this security has been modified City of Irvine City of Irvine 0.020 463608QV4 549300PJ9FL2XGFR8J79 US463608QV43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2022-09-02 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 4965000.00 4965000.00 0.0200 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.010 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 4615000.00 4615000.00 0.0186 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 0.050 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0005 985000.00 985000.00 0.0040 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.040 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0004 700000.00 700000.00 0.0028 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.020 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0002 1000000.00 1000000.00 0.0040 N N Y N City of Los Angeles City of Los Angeles 4.000 544351PK9 549300E7TO710PTXPJ65 US544351PK92 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0019 2062103.46 2062103.46 0.0083 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 10800000.00 10800000.00 0.0434 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 8000000.00 8000000.00 0.0322 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.120 54459QM77 549300ZJ0YLTZNSR8F57 US54459QM772 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-22 2020-09-22 2020-09-22 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0011 5999934.00 5999934.00 0.0241 N N N N County of Los Angeles County of Los Angeles 4.000 544657HX0 US544657HX07 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0018 1031772.44 1031772.44 0.0041 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.170 54468VCC5 US54468VCC54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-10-08 2020-10-08 2020-10-08 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0015 499983.00 499983.00 0.0020 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.170 54468XBQ1 US54468XBQ16 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-08 2020-10-08 2020-10-08 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0015 1399952.40 1399952.40 0.0056 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.150 54531GAC3 54930051IHTXE1N9RB42 US54531GAC33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-07 2020-10-07 2020-10-07 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0012 999967.00 999967.00 0.0040 N N N N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4200000.00 4200000.00 0.0169 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 0.080 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 200000.00 200000.00 0.0008 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 0.090 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2042-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1820000.00 1820000.00 0.0073 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.090 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 1150000.00 1150000.00 0.0046 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.020 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 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 0.0002 6370000.00 6370000.00 0.0256 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0035 10002922.00 10002922.00 0.0402 N N N N California Educational Facilities Authority California Educational Facilities Authority 0.110 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 3430000.00 3430000.00 0.0138 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+ 2020-09-07 2020-09-07 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 0.0006 1340000.00 1340000.00 0.0054 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 2020-09-07 2020-09-07 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 1700000.00 1700000.00 0.0068 N N Y N Northern California Power Agency Northern California Power Agency 0.070 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 450000.00 450000.00 0.0018 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 875000.00 875000.00 0.0035 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0005 5000000.00 5000000.00 0.0201 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.090 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 7000000.00 7000000.00 0.0282 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 5550000.00 5550000.00 0.0223 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2850000.00 2850000.00 0.0115 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.010 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-01 2020-09-01 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 5200000.00 5200000.00 0.0209 N Y Y N California Public Finance Authority California Public Finance Authority 0.010 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 2200000.00 2200000.00 0.0088 N Y Y N The Maturity Date for this security has been modified California Public Finance Authority California Public Finance Authority 0.010 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 6900000.00 6900000.00 0.0278 N Y Y N The Maturity Date for this security has been modified State of California State of California 0.010 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 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 0.0001 2600000.00 2600000.00 0.0105 N Y Y N State of California State of California 0.030 13063A6A7 US13063A6A71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2034-05-01 Y CITIBANK NA 0.7500 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 1000000.00 1000000.00 0.0040 N N Y N State of California State of California 0.010 13063BCF7 US13063BCF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2033-05-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 10700000.00 10700000.00 0.0430 N Y Y N State of California State of California 0.030 13063BDA7 US13063BDA70 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0003 1795000.00 1795000.00 0.0072 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.170 13067MHA5 549300X618YEC5LGBQ98 US13067MHA53 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0008 2999973.00 2999973.00 0.0121 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 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 0.0002 8610000.00 8610000.00 0.0346 N Y 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 0.110 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 2225000.00 2225000.00 0.0089 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2036-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 1700000.00 1700000.00 0.0068 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 0.090 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 5600000.00 5600000.00 0.0225 N N Y N Orange County Water District Orange County Water District 0.070 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 1700000.00 1700000.00 0.0068 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 0.110 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 1875000.00 1875000.00 0.0075 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 2020-09-07 2020-09-07 2050-12-31 Y CALIFORNIA UNIV OF SCIENCES AND 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 8475000.00 8475000.00 0.0341 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 0.130 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 2000000.00 2000000.00 0.0080 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 0.110 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 2695000.00 2695000.00 0.0108 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 0.140 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 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 0.130 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2027-09-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE C 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0009 2655000.00 2655000.00 0.0107 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 0.090 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 1610000.00 1610000.00 0.0065 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 0.090 88034WAQ7 US88034WAQ78 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 3940000.00 3940000.00 0.0158 N N Y N The Maturity Date for this security has been modified Capistrano Unified School District Community Facilities District Capistrano Unified School District Community Facilities District 5.000 139705RD1 US139705RD18 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0040 505000.00 505000.00 0.0020 N Y 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 0.110 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4357000.00 4357000.00 0.0175 N N Y N The Maturity Date for this security has been modified Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.090 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 4000000.00 4000000.00 0.0161 N N Y N California, Tender Option Bond Trust Receipts/Certificates California, Tender Option Bond Trust Receipts/Certificates 0.100 88034WMP6 US88034WMP67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2000000.00 2000000.00 0.0080 N N Y N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.090 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2044-08-01 Y BARCLAYS BANK PLC 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 0.0009 3000000.00 3000000.00 0.0121 N N Y N University of California University of California 0.010 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 300000.00 300000.00 0.0012 N Y Y N University of California University of California 0.010 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 5455000.00 5455000.00 0.0219 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 0.0005 6006492.00 6006492.00 0.0241 N N N N County of Riverside County of Riverside 4.000 769110CU9 US769110CU90 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0017 2063715.26 2063715.26 0.0083 N N N N BlackRock Liquidity Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer