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Abag Finance Authority for Nonprofit Corp. 0.100 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 900000.00 900000.00 0.0059 N N Y N Abag Finance Authority for Nonprofit Corp. 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 2020-11-06 2020-11-06 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1450000.00 1450000.00 0.0094 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 0.140 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 200000.00 200000.00 0.0013 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 0.150 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 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 0.0118 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.150 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1150000.00 1150000.00 0.0075 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.080 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 6335000.00 6335000.00 0.0412 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 0.140 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-11-06 2020-11-06 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 0.0012 2225000.00 2225000.00 0.0145 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.110 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-11-02 2020-11-02 2046-07-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 2085000.00 2085000.00 0.0136 N Y Y N Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 0.140 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1875000.00 1875000.00 0.0122 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 0.320 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-11-06 2020-11-06 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 8475000.00 8475000.00 0.0552 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 0.160 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-11-06 2020-11-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 2000000.00 2000000.00 0.0130 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 0.140 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 2695000.00 2695000.00 0.0175 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 0.170 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 869000.00 869000.00 0.0057 N N Y N Regents of the University of California Medical Center Pooled Regents of the University of California Medical Center Pooled 0.080 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-11-02 2020-11-02 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 3965000.00 3965000.00 0.0258 N Y Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.160 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-11-06 2020-11-06 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 0.0012 2655000.00 2655000.00 0.0173 N N Y N University of California University of California 0.100 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 2800000.00 2800000.00 0.0182 N Y Y N University of California University of California 0.100 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 2800000.00 2800000.00 0.0182 N Y 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 0.150 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1610000.00 1610000.00 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 2020-11-06 2020-11-06 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 450000.00 450000.00 0.0029 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 0.150 88034WAQ7 US88034WAQ78 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 3940000.00 3940000.00 0.0256 N N Y N The Maturity Date for this security has been modified Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.150 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-06 2020-11-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 5000000.00 5000000.00 0.0325 N N Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.140 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 4357000.00 4357000.00 0.0284 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 0.150 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 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 0.0015 4000000.00 4000000.00 0.0260 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 0.140 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 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 0.0012 3000000.00 3000000.00 0.0195 N N Y N Orange County Water District Orange County Water District 0.100 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1700000.00 1700000.00 0.0111 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.080 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 2042-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 485000.00 485000.00 0.0032 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 0.0030 2047995.80 2047995.80 0.0133 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.080 544495DG6 549300S8NXV6YU61GG95 US544495DG65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-11-06 2020-11-06 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 0.0008 7000000.00 7000000.00 0.0456 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.070 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-06 2020-11-06 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 1000000.00 1000000.00 0.0065 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.100 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-11-02 2020-11-02 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1900000.00 1900000.00 0.0124 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.110 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-02 2020-11-02 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 0.0011 1900000.00 1900000.00 0.0124 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.240 54459QP66 549300ZJ0YLTZNSR8F57 US54459QP668 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-20 2021-04-20 2021-04-20 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0026 2999717.40 2999717.40 0.0195 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 0.0026 1024888.10 1024888.10 0.0067 N N N N Bay Area Toll Authority Bay Area Toll Authority 0.090 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 985000.00 985000.00 0.0064 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.370 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 0.0029 10000000.00 10000000.00 0.0651 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.100 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-02 2020-11-02 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 4510000.00 4510000.00 0.0293 N Y Y 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 0.0027 2049641.20 2049641.20 0.0133 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.070 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 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 0.0007 3375000.00 3375000.00 0.0220 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.080 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 1540000.00 1540000.00 0.0100 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 0.0018 1999958.00 1999958.00 0.0130 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.080 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 500000.00 500000.00 0.0033 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.110 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-06 2020-11-06 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 2350000.00 2350000.00 0.0153 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.090 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-06 2020-11-06 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 1340000.00 1340000.00 0.0087 N N Y 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 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 450000.00 450000.00 0.0029 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 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1200000.00 1200000.00 0.0078 N N Y N The Maturity Date for this security has been modified California Health Facilities Financing Authority California Health Facilities Financing Authority 0.100 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 875000.00 875000.00 0.0057 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.100 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2050-12-31 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 300000.00 300000.00 0.0020 N N Y N The Maturity Date for this security has been modified California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-11-06 2020-11-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 2535000.00 2535000.00 0.0165 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-06 2020-11-06 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0007 3800000.00 3800000.00 0.0247 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.100 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 4300000.00 4300000.00 0.0280 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.100 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 3050000.00 3050000.00 0.0198 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.100 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-02 2020-11-02 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0009 3100000.00 3100000.00 0.0202 N Y Y N State of California State of California 0.090 13062RG77 US13062RG774 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-11-02 2020-11-02 2040-05-01 Y MUFG UNION BANK NA 1.0000 3 N Fitch F1 Moody's P-2 Standard & Poor's A-1 N N 0.0009 1900000.00 1900000.00 0.0124 N Y Y N State of California State of California 0.090 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 1960000.00 1960000.00 0.0128 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.100 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-11-02 2020-11-02 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 0.0010 2500000.00 2500000.00 0.0163 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.080 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-11-06 2020-11-06 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 0.0008 5995000.00 5995000.00 0.0390 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.100 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 2100000.00 2100000.00 0.0137 N Y Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-11-06 2020-11-06 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 0.0012 4200000.00 4200000.00 0.0273 N N Y N BlackRock Liquidity Funds 2020-11-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer