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University of California University of California 1.160 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0116 6695000.00 6695000.00 0.0481 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.010 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 3000000.00 3000000.00 0.0216 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 1.110 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 200000.00 200000.00 0.0014 N N Y N Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates 1.180 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 1700000.00 1700000.00 0.0122 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.200 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0115 1700000.00 1700000.00 0.0122 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 1.110 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 900000.00 900000.00 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 1.170 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0115 1150000.00 1150000.00 0.0083 N N Y N San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.150 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 2425000.00 2425000.00 0.0174 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 1.130 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 1875000.00 1875000.00 0.0135 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 1.130 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 2300000.00 2300000.00 0.0165 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.130 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2047-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 3000000.00 3000000.00 0.0216 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 1.300 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 10235000.00 10235000.00 0.0736 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 1.160 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0115 2000000.00 2000000.00 0.0144 N N Y N Palomar California Community College District, Tender Option Bond Trust Receipts/Certificates Palomar California Community College District, Tender Option Bond Trust Receipts/Certificates 1.150 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 1279000.00 1279000.00 0.0092 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 1.130 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 2821000.00 2821000.00 0.0203 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 1.180 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 869000.00 869000.00 0.0062 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 1.190 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR 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F1 Moody's P-1 Standard & Poor's A-2 N 0.0101 2300078.20 2300078.20 0.0165 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.090 54444AG51 US54444AG515 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-13 2020-03-13 2020-03-13 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0103 3000468.00 3000468.00 0.0216 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.050 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 300000.00 300000.00 0.0022 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.050 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's 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0.0359 N N Y N The Maturity Date for this security has been modified Los Angeles Department of Water Los Angeles Department of Water 1.050 544525YM4 549300S8NXV6YU61GG95 US544525YM41 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-03-02 2020-03-02 2020-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 100000.00 100000.00 0.0007 N Y Y N Orange County Water District Orange County Water District 1.010 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 1100000.00 1100000.00 0.0079 N N 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 0.0117 500484.50 500484.50 0.0036 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 0.0111 5004895.00 5004895.00 0.0359 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 0.0106 500102.50 500102.50 0.0036 N N N 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 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Andrews Neal J. Andrews Chief Financial Officer