0001145549-16-012385.txt : 20160414 0001145549-16-012385.hdr.sgml : 20160414 20160407155756 ACCESSION NUMBER: 0001145549-16-012385 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 161560071 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004512 Schwab California Municipal Money Fund C000012392 Sweep Shares SWCXX C000012393 Value Advantage Shares SWKXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-03-31 0000857156 S000004512 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 24 33 7181181177.15 15152902.63 33437093.11 7162896986.67 0.0028 1.0001 2016-03-31 1.0001 2016-03-31 C000012392 1.00 6496082079.51 1.00 16854433.06 1113261009.03 1096406575.97 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 C000012393 25000.00 666814907.16 1.00 -10754051.06 8319685.47 19073736.53 0.0001 1.0002 2016-03-31 1.0002 2016-03-31 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 1997A 0.600000% 00037NBQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4440000.00 4440000.00 0.0006 N 4440000.00 4440000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2000 A 0.450000% 00037NJR8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12165000.00 12165000.00 0.0017 N 12165000.00 12165000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2002A 0.430000% 00037NKX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8295000.00 8295000.00 0.0012 N 8295000.00 8295000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2002 A 0.450000% 00037NLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8100000.00 8100000.00 0.0011 N 8100000.00 8100000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2002 A 0.450000% 00037NLH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4710000.00 4710000.00 0.0007 N 4710000.00 4710000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2002 A 0.450000% 00037NLK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7720000.00 7720000.00 0.0011 N 7720000.00 7720000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2002 A 0.410000% 00037NLM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 64450000.00 64450000.00 0.0090 N 64450000.00 64450000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2003A 0.450000% 00037NLR5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5790000.00 5790000.00 0.0008 N 5790000.00 5790000.00 ABAG FIN CORP CALIF REV MULTI FAM HOUSING SERIES 2010A 0.530000% 00037NNP7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 9920000.00 9920000.00 0.0014 N 9920000.00 9920000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 1998 A 0.440000% 011107AE9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3510000.00 3510000.00 0.0005 N 3510000.00 3510000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2000 A 0.590000% 011107AR0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR (OZ ENTERPRISES LLC) SERIES 2005 0.470000% 011107BF5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2005 A 0.590000% 011107BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2008A 0.490000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3315000.00 3315000.00 0.0005 N 3315000.00 3315000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2011 0.470000% 011107BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2770000.00 2770000.00 0.0004 N 2770000.00 2770000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2014 0.470000% 011107BY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4968000.00 4968000.00 0.0007 N 4968000.00 4968000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR SERIES 2010 0.520000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4220000.00 4220000.00 0.0006 N 4220000.00 4220000.00 ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH REV LEASE REV SERIES N 0.390000% 010839AV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1980000.00 1980000.00 0.0003 N 1980000.00 1980000.00 ANAHEIM CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 1998 A 0.410000% 032557BN9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 ANAHEIM CALIF PUB FING AUTH REV POWER (ANAHEIM ELEC SYS CA) SERIES 2007A 0.430000% 03255MMB0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 19030000.00 19030000.00 0.0027 N 19030000.00 19030000.00 ANAHEIM CALIF PUB FING AUTH REV POWER (ANAHEIM ELEC SYS CA) SERIES 2009A 0.430000% 03255MPK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N Y Corporate Underlier ANAHEIM ELEC SYS CA N/A N/A 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 BAKERSFIELD CALIF WASTEWTR REV REV WATER & SEWER SERIES 2012 A 0.410000% 05753PBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2006F 4.000000% 072024CU4 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 190000.00 190000.00 0.0000 N 190000.00 190000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2006F 5.000000% 072024CY6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 10275000.00 10275000.00 0.0014 N 10275000.00 10275000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2006F 0.440000% 072024DK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 16985000.00 16985000.00 0.0024 N 16985000.00 16985000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2007F 0.450000% 072024GT3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 7245000.00 7245000.00 0.0010 N 7245000.00 7245000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2008C-1 0.400000% 072024JA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 6600000.00 6600000.00 0.0009 N 6600000.00 6600000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2008F1 0.440000% 072024JU7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2007C-2 0.400000% 072024KE1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 11000000.00 11000000.00 0.0015 N 11000000.00 11000000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2007B-2 0.390000% 072024KV3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 20000000.00 20000000.00 0.0028 N 20000000.00 20000000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2007F, 2008F1&2009F1 0.460000% 072024LH3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 12462156.00 12462156.00 0.0017 N 12462156.00 12462156.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2007C1 0.420000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A N N 4910000.00 4910000.00 0.0007 N 4910000.00 4910000.00 BAY AREA TOLL AUTHORITY REV TRANSPORTATION SERIES 2009 F-1 0.430000% 88033MB71 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 9010000.00 9010000.00 0.0013 N 9010000.00 9010000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION SERIES 1996C 0.450000% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION SERIES 1996F 0.450000% 130534XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (TALCO PLASTICS INC) SERIES 1997A 0.450000% 130536EA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1750000.00 1750000.00 0.0002 N 1750000.00 1750000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.560000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 315000.00 315000.00 0.0000 N 315000.00 315000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (ATLAS DISPOSAL INDUSTRIES LLC) SERIES 1999A 0.440000% 130536GB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4369000.00 4369000.00 0.0006 N 4369000.00 4369000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION SERIES 2000-A 0.460000% 130536HG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2525000.00 2525000.00 0.0004 N 2525000.00 2525000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (METROPOLITAN RECYCLING CORP) SERIES 2000 A 0.560000% 130536HJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1370000.00 1370000.00 0.0002 N 1370000.00 1370000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION SERIES 2002A 0.440000% 130536KN4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4550000.00 4550000.00 0.0006 N 4550000.00 4550000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GEORGE BORBA & SON DAIRY) SERIES 2003 0.390000% 130536LS2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (AG RESOURCES III INC) SERIES 2004 0.440000% 130536LX1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5570000.00 5570000.00 0.0008 N 5570000.00 5570000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (VANDERHAM FAMILY TRUST-J&D WILSON & SONS DAIRY) SERIES 2004 0.390000% 130536LZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2004 A 0.440000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1395000.00 1395000.00 0.0002 N 1395000.00 1395000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GREENWASTE RECOVERY INC) SERIES 2006A 0.440000% 130536MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 595000.00 595000.00 0.0001 N 595000.00 595000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BURRTEC WASTE GROUP) SERIES 2006A 0.440000% 130536MX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5705000.00 5705000.00 0.0008 N 5705000.00 5705000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MARIN SANITARY SERVICES) SERIES 2006 A 0.560000% 130536NB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BURRTEC WASTE & RECYCLING SERVICES LLC) SERIES 2006A 0.440000% 130536NC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8705000.00 8705000.00 0.0012 N 8705000.00 8705000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (DESERT PROPERTIES LLC) SERIES 2006B 0.440000% 130536ND3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1160000.00 1160000.00 0.0002 N 1160000.00 1160000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (CR&R INC) SERIES 2006A 0.440000% 130536NE1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 19600000.00 19600000.00 0.0027 N 19600000.00 19600000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2006 A 0.440000% 130536NG6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12615000.00 12615000.00 0.0018 N 12615000.00 12615000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MID VALLEY DISPOSAL) SERIES 2006A 0.440000% 130536NJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2275000.00 2275000.00 0.0003 N 2275000.00 2275000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (VALLEY VISTA SERVICES INC) SERIES 2007A 0.560000% 130536NK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2205000.00 2205000.00 0.0003 N 2205000.00 2205000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (CR&R INC) SERIES 2007A 0.440000% 130536NM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 34615000.00 34615000.00 0.0048 N 34615000.00 34615000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (RATTO GROUP CO INC) SERIES 2007A 0.440000% 130536NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 27800000.00 27800000.00 0.0039 N 27800000.00 27800000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (WASTE CONNECTIONS INC) SERIES 2007 0.460000% 130536NT8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5400000.00 5400000.00 0.0008 N 5400000.00 5400000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (NORTHERN RECYCLING AND WASTE SERVICES LLC) SERIES 2007A 0.440000% 130536NU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1895000.00 1895000.00 0.0003 N 1895000.00 1895000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2007A 0.440000% 130536NX9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7950000.00 7950000.00 0.0011 N 7950000.00 7950000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (PLEASANTON GARBAGE SERVICE INC) SERIES 2008A 0.440000% 130536NY7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2020000.00 2020000.00 0.0003 N 2020000.00 2020000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2008A 0.440000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8925000.00 8925000.00 0.0012 N 8925000.00 8925000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GREENWASTE OF PALO ALTO CA) SERIES 2008-B 0.440000% 130536PE9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2990000.00 2990000.00 0.0004 N 2990000.00 2990000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BURRTEC WASTE GROUP) SERIES 2008A 0.440000% 130536PF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 15010000.00 15010000.00 0.0021 N 15010000.00 15010000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (UPPER VALLEY DISPOSAL SERVICE) SERIES 2008A 0.440000% 130536PG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1235000.00 1235000.00 0.0002 N 1235000.00 1235000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MARBORG INDUSTRIES) SERIES 2009A 0.390000% 130536PJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2095000.00 2095000.00 0.0003 N 2095000.00 2095000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2009A 0.390000% 130536PK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7100000.00 7100000.00 0.0010 N 7100000.00 7100000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2009B 0.390000% 130536PL3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2475000.00 2475000.00 0.0003 N 2475000.00 2475000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BLT ENTERPRISES) SERIES 2010 0.390000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 15600000.00 15600000.00 0.0022 N 15600000.00 15600000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MISSION TRAIL WASTE SYSTEM) SERIES 2010A 0.490000% 130536PU3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1690000.00 1690000.00 0.0002 N 1690000.00 1690000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (SOUTH BAY RECYCLING LLC) SERIES 2010B 0.390000% 130536PW9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1740000.00 1740000.00 0.0002 N 1740000.00 1740000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BAY COUNTIES WASTE SVCS INC) SERIES 2011A 0.560000% 130536QA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6560000.00 6560000.00 0.0009 N 6560000.00 6560000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (ZEREP MANAGEMENT CORP) SERIES 2011 A 0.560000% 130536QB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2810000.00 2810000.00 0.0004 N 2810000.00 2810000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (RECYCLING INDUSTRIES INC) SERIES 2011 0.560000% 130536QC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2070000.00 2070000.00 0.0003 N 2070000.00 2070000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (METROPOLITAN RECYCLING LLC) SERIES 2012A 0.560000% 130536QE8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5260000.00 5260000.00 0.0007 N 5260000.00 5260000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (CALIFORNIA WASTE RECOVERY SYSTEMS INC) SERIES 2012 0.440000% 130536QF5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4775000.00 4775000.00 0.0007 N 4775000.00 4775000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BESTWAY DISPOSAL) SERIES 2012 0.460000% 130536QH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 14695000.00 14695000.00 0.0021 N 14695000.00 14695000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (RATTO GROUP CO INC) SERIES 2012 0.440000% 130536QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 16500000.00 16500000.00 0.0023 N 16500000.00 16500000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (ALAMEDA CNTY INDUSTRIES INC) SERIES 2012 0.460000% 130536QK4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5140000.00 5140000.00 0.0007 N 5140000.00 5140000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (ZEREP MANAGEMENT CORP) SERIES 2014 0.560000% 130536QL2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12040000.00 12040000.00 0.0017 N 12040000.00 12040000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MILL VALLEY REFUSE SVC INC) SERIES 2014 0.560000% 130536QM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1075000.00 1075000.00 0.0002 N 1075000.00 1075000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2014 0.450000% 130536QN8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2014 0.340000% 130536QN8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2905000.00 2905000.00 0.0004 N 2905000.00 2905000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (BAY COUNTIES SMART) SERIES 2014 0.560000% 130536QQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6315000.00 6315000.00 0.0009 N 6315000.00 6315000.00 CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH REV IDB & PCR (GENERAL ELECTRIC CO) SERIES 1993-B 0.390000% 130046BN4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y General Electric Co N/A N/A N N 25330000.00 25330000.00 0.0035 N 25330000.00 25330000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (UNIVERSITY OF SOUTHERN CALIFORNIA) SERIES 2009B 0.410000% 06740GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier UNIVERSITY OF SOUTHERN CALIFORNIA N/A N/A 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY SERIES 1999 0.410000% 130175AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 10825000.00 10825000.00 0.0015 N 10825000.00 10825000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.430000% 130178A97 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N Y Corporate Underlier California Institute of Technology N/A N/A 9900000.00 9900000.00 0.0014 N 9900000.00 9900000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2006B 0.470000% 130178EZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y California Institute of Technology N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (UNIVERSITY OF SOUTHERN CALIFORNIA) SERIES 2009B 0.450000% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier UNIVERSITY OF SOUTHERN CALIFORNIA N/A N/A 4305000.00 4305000.00 0.0006 N 4305000.00 4305000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PEPPERDINE UNIVERSITY) SERIES 2016 0.190000% 88033ME29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier PEPPERDINE UNIVERSITY N/A N/A 6670000.00 6670000.00 0.0009 N 6670000.00 6670000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PEPPERDINE UNIVERSITY) SERIES 2015 0.460000% 88033MHA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier PEPPERDINE UNIVERSITY N/A N/A 6995000.00 6995000.00 0.0010 N 6995000.00 6995000.00 CALIFORNIA HEALTH FACS FING AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006 E 0.270000% 13032TJB8 Other Commercial Paper N First Tier Security N/A N/A 2016-09-07 2016-09-07 N N Y Corporate Underlier Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0034 N 23968560.00 23968560.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2008A 5.500000% 13033F2U3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier Sutter Health N/A N/A 550000.00 560554.63 0.0001 N 560087.00 560087.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008B 0.350000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008C 0.350000% 13033F5H9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 11485000.00 11485000.00 0.0016 N 11485000.00 11485000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008E 0.350000% 13033F5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 16670000.00 16670000.00 0.0023 N 16670000.00 16670000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2008C 5.250000% 13033F7C8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 150000.00 153622.12 0.0000 N 153408.00 153408.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SCRIPPS HEALTH) SERIES 2001 A 0.500000% 13033FHE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5815000.00 5815000.00 0.0008 N 5815000.00 5815000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL SERIES 2004 K 0.410000% 13033FTN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 21750000.00 21750000.00 0.0030 N 21750000.00 21750000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (MEMORIAL HLTH SVCS CORP) SERIES 2013A 0.380000% 13033L2Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MEMORIAL HLTH SVCS CORP N/A N/A N N 9045000.00 9045000.00 0.0013 N 9045000.00 9045000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000% 13033L2S5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014A 3.000000% 13033L3L9 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 490000.00 496357.41 0.0001 N 495924.10 495924.10 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014A 0.460000% 13033L4K0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000% 13033L4Z7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 4845000.00 4845000.00 0.0007 N 4845000.00 4845000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000% 13033L5D5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 3600000.00 3600000.00 0.0005 N 3600000.00 3600000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (CHILDRENS HOSPITAL OF ORANGE COUNTY CA) SERIES 2009C 0.390000% 13033LBT3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 19620000.00 19620000.00 0.0027 N 19620000.00 19620000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (ST JOSEPH HEALTH SYSTEM) SERIES 2009A 0.460000% 13033LCR6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier St Joseph Health System N/A N/A 11565000.00 11565000.00 0.0016 N 11565000.00 11565000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2011D 0.440000% 13033LD87 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2011B 5.000000% 13033LKL0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier Sutter Health N/A N/A 105000.00 106796.16 0.0000 N 106697.85 106697.85 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2007A 0.460000% 13033LMC8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2011B 0.430000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 9565000.00 9565000.00 0.0013 N 9565000.00 9565000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (CITY OF HOPE) SERIES 2012 C 0.370000% 13033LN29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y City of Hope N/A N/A N N 16200000.00 16200000.00 0.0023 N 16200000.00 16200000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (CITY OF HOPE) SERIES 2012 B 0.500000% 13033LN37 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y City of Hope N/A N/A N N 16000000.00 16000000.00 0.0022 N 16000000.00 16000000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL SERIES 2011 B 0.450000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 17150000.00 17150000.00 0.0024 N 17150000.00 17150000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SCRIPPS HEALTH) SERIES 2012 C 0.390000% 13033LWM5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Scripps Health N/A N/A N N 19475000.00 19475000.00 0.0027 N 19475000.00 19475000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2008C 0.450000% 46632PN25 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 5020000.00 5020000.00 0.0007 N 5020000.00 5020000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2007A 0.450000% 46636YHM5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 8130000.00 8130000.00 0.0011 N 8130000.00 8130000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2009B 0.410000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 27325000.00 27325000.00 0.0038 N 27325000.00 27325000.00 CALIFORNIA HEALTH FACS FING AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2011A,B,C&D 0.440000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 81810000.00 81810000.00 0.0114 N 81810000.00 81810000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.450000% 88033LE21 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 4565000.00 4565000.00 0.0006 N 4565000.00 4565000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2007A & 2016A 0.450000% 88033LGE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 20325000.00 20325000.00 0.0028 N 20325000.00 20325000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2009B, 2014A&2014B 0.450000% 88033LPA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 26780000.00 26780000.00 0.0037 N 26780000.00 26780000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2015A 0.460000% 88033MJC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 12470000.00 12470000.00 0.0017 N 12470000.00 12470000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2016A 0.460000% 88033MRF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 9375000.00 9375000.00 0.0013 N 9375000.00 9375000.00 CALIFORNIA HEALTH FACS FING AUTH REV HOSPITAL (ST JOSEPH HEALTH SYSTEM) SERIES 2009A 0.430000% 88033MZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier St Joseph Health System N/A N/A 11250000.00 11250000.00 0.0016 N 11250000.00 11250000.00 CALIFORNIA HFA HOME MORTGAGE REV SINGLE FAM HOUSING SERIES 2013B 0.450000% 13034PSM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 12840000.00 12840000.00 0.0018 N 12840000.00 12840000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2003 M 0.420000% 13034PUL9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 3970000.00 3970000.00 0.0006 N 3970000.00 3970000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2006F 0.380000% 13034PUX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 12690000.00 12690000.00 0.0018 N 12690000.00 12690000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2005F 0.420000% 13034PUY1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2005F 0.420000% 13034PUZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 40925000.00 40925000.00 0.0057 N 40925000.00 40925000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2007K 0.420000% 13034PVB0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2005 A 0.420000% 13034PVH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2007 H 0.420000% 13034PVK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2000N 0.410000% 13034PVM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3240000.00 3240000.00 0.0005 N 3240000.00 3240000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2005B 0.410000% 13034PVR5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1740000.00 1740000.00 0.0002 N 1740000.00 1740000.00 CALIFORNIA HFA HOME MORTGAGE REV HOUS SINGL SERIES 2006C 0.410000% 13034PVT1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 29270000.00 29270000.00 0.0041 N 29270000.00 29270000.00 CALIFORNIA HOUSING FINANCE AGENCY REV MULTI FAM HOUSING SERIES 2001E 0.520000% 13034PTS6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9635000.00 9635000.00 0.0013 N 9635000.00 9635000.00 CALIFORNIA HOUSING FINANCE AGENCY REV MULTI FAM HOUSING SERIES 2008B 0.520000% 13034PTU1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10715000.00 10715000.00 0.0015 N 10715000.00 10715000.00 CALIFORNIA HOUSING FINANCE AGENCY REV MULTI FAM HOUSING SERIES 2008B 0.500000% 13034PTV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8525000.00 8525000.00 0.0012 N 8525000.00 8525000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV POWER (PACIFIC GAS & ELECTRIC CO) SERIES 2009A 0.380000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4350000.00 4350000.00 0.0006 N 4350000.00 4350000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV UTILITY (PACIFIC GAS & ELECTRIC CO) SERIES 2009B 0.380000% 13033W3J0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7845000.00 7845000.00 0.0011 N 7845000.00 7845000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV SCHOOL SERIES 2008 0.180000% 13033W6N8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10740000.00 10740000.00 0.0015 N 10740000.00 10740000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV IDB & PCR SERIES 2008 0.450000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3005000.00 3005000.00 0.0004 N 3005000.00 3005000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV SCHOOL SERIES 2008 0.460000% 13033WW82 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11195000.00 11195000.00 0.0016 N 11195000.00 11195000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK REV UNIVERSITY SERIES 2009 0.500000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1780000.00 1780000.00 0.0002 N 1780000.00 1780000.00 CALIFORNIA MUN FIN AUTH REV MULTI FAM HOUSING SERIES 2016A-1 0.380000% 130483DE7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 750000.00 750000.00 0.0001 N 750000.00 750000.00 CALIFORNIA MUN FIN AUTH REV SCHOOL SERIES 2007 0.520000% 13048TBR3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4275000.00 4275000.00 0.0006 N 4275000.00 4275000.00 CALIFORNIA MUN FIN AUTH REV UNIVERSITY SERIES 2010A 0.520000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12120000.00 12120000.00 0.0017 N 12120000.00 12120000.00 CALIFORNIA MUN FIN AUTH REV IDB & PCR (CHEVRON CORP) SERIES 2010A 0.360000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Chevron Corp N/A N/A N N 5480000.00 5480000.00 0.0008 N 5480000.00 5480000.00 CALIFORNIA MUN FIN AUTH REV IDB & PCR (CHEVRON CORP) SERIES 2010C 0.340000% 13048TGV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Chevron Corp N/A N/A N N 3105000.00 3105000.00 0.0004 N 3105000.00 3105000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16A 2.000000% 130583HE0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Corporate Underlier BELMONT-REDWOOD SHORES CALIF SCH DIST N/A N/A Corporate Underlier CALIFORNIA SCH CASH RESERVE PROG AUTH N/A N/A Corporate Underlier PACIFIC GROVE CALIF UNI SCH DIST N/A N/A Corporate Underlier SAN MATEO CNTY CALIF CMNTY COLLEGE DIST N/A N/A 13325000.00 13379822.86 0.0019 N 13372170.50 13372170.50 CALIFORNIA SCH CASH RESERVE PROG AUTH REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16B 2.000000% 130583HF7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Corporate Underlier CALIFORNIA SCH CASH RESERVE PROG AUTH N/A N/A Corporate Underlier CONEJO VY CALIF UNI SCH DIST N/A N/A Corporate Underlier GILROY CALIF UNI SCH DIST N/A N/A Corporate Underlier HEMET CALIF UNI SCH DIST N/A N/A 2745000.00 2756293.72 0.0004 N 2754717.30 2754717.30 CALIFORNIA ST DEPT WTR RES REV WATER & SEWER SERIES AE 0.440000% 13066ETP8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A N N 12605000.00 12605000.00 0.0018 N 12605000.00 12605000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV REV POWER SERIES 2005G-4 4.750000% 13066YNZ8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 305000.00 306126.55 0.0000 N 306101.05 306101.05 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV REV POWER SERIES 2005G-4 5.000000% 13066YPA1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 7360000.00 7388729.28 0.0010 N 7388115.20 7388115.20 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV REV POWER SERIES 2010L 2.750000% 13066YPR4 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 310000.00 310643.94 0.0000 N 310604.50 310604.50 CALIFORNIA ST ENTERPRISE DEV AUTH REV IDB & PCR (KLR GROUP LLC) SERIES 2015 0.460000% 13067NAL6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 CALIFORNIA ST ENTERPRISE DEV AUTH REV IDB & PCR SERIES 2008A 0.590000% 13067RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 CALIFORNIA STATE PUB WKS BRD REV APPROPRIATION (STATE OF CALIFORNIA) SERIES 2011A 4.000000% 130685H29 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier STATE OF CALIFORNIA N/A N/A 2000000.00 2036600.00 0.0003 N 2033740.00 2033740.00 CALIFORNIA STATE UNIVERSITY REV UNIVERSITY SERIES 2012A 0.450000% 88033LSA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5840000.00 5840000.00 0.0008 N 5840000.00 5840000.00 CALIFORNIA STATE UNIVERSITY REV UNIVERSITY SERIES 2015A 0.450000% 88033MHL4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3580000.00 3580000.00 0.0005 N 3580000.00 3580000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (LAUREL PARK SENIOR APARTMENTS CA) SERIES 2002 H 0.440000% 13077V2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (KDF LOS PADRES LP) SERIES 2003 E 0.410000% 13077V2X9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10750000.00 10750000.00 0.0015 N 10750000.00 10750000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOUSING (DUBLIN RANCH SENIOR APTS) SERIES 2003 0.410000% 13077V4K5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 29990000.00 29990000.00 0.0042 N 29990000.00 29990000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (FAIRWAY FAMILY COMMUNITY L P) SERIES 2003 PP 0.410000% 13077V4M1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22000000.00 22000000.00 0.0031 N 22000000.00 22000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (RANCHO SANTA FE VILLAGE APTS CA) SERIES 2004EE 0.490000% 13077V5V0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12300000.00 12300000.00 0.0017 N 12300000.00 12300000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (AVIAN GLEN APARTMENTS CA) SERIES 2004 CC 0.410000% 13077V6J6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4590000.00 4590000.00 0.0006 N 4590000.00 4590000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (HERITAGE OAKS L P) SERIES 2004 YY 0.420000% 13077V6W7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (MARTIN LUTHER TOWER L P) SERIES 2005D 0.410000% 13077V7D8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7050000.00 7050000.00 0.0010 N 7050000.00 7050000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (LAS FLORES VILLAGE PARTNERS LP) SERIES 2004 JJ 0.490000% 13077V7K2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 13500000.00 13500000.00 0.0019 N 13500000.00 13500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (OAK CENTERS L P) SERIES 2005 L 0.410000% 13077V7L0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3420000.00 3420000.00 0.0005 N 3420000.00 3420000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (FAIRFIELD SAGEWOOD L P) SERIES 2005CC 0.450000% 13077V7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9100000.00 9100000.00 0.0013 N 9100000.00 9100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (CA STATEWIDE CDA AEGIS AT PLEASANT HILL) SERIES 1997 H 0.410000% 13077VBG6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6270000.00 6270000.00 0.0009 N 6270000.00 6270000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (OAKMONT OF CONCORD CA) SERIES 2002 Q 0.410000% 13077VQ88 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 16650000.00 16650000.00 0.0023 N 16650000.00 16650000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (CANYON COUNTRY CMNTY LP) SERIES 2002 M 0.410000% 13077VR20 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (KDF CYPRESS VILLA LP) SERIES 2000F 0.420000% 13077VWG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4725000.00 4725000.00 0.0007 N 4725000.00 4725000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (GRANITE EMERALD GARDENS LLC) SERIES 2000 E 0.410000% 13077VWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7320000.00 7320000.00 0.0010 N 7320000.00 7320000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOUSING (THE KNOLLS AT GREEN VALLEY APARTMENTS CA) SERIES 2002 FF 0.410000% 13077VX64 Variable Rate Demand Note N Unrated Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13205000.00 13205000.00 0.0018 N 13205000.00 13205000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (CREEKSIDE AT MEADOW PARK LP) SERIES 2002 HH 0.410000% 13077VY97 Variable Rate Demand Note N Unrated Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8195000.00 8195000.00 0.0011 N 8195000.00 8195000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004K 0.280000% 13078GRD8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 10400000.00 10400000.00 0.0015 N 10393448.00 10393448.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004K 0.260000% 13078GRF3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0028 N 19987800.00 19987800.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006D 0.280000% 13078UHD8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 26500000.00 26500000.00 0.0037 N 26483305.00 26483305.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (SUTTER HEALTH) SERIES 2011A 5.000000% 1307952F3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier Sutter Health N/A N/A 4050000.00 4121239.44 0.0006 N 4115488.50 4115488.50 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2011CA 0.430000% 1307954Z7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 2175000.00 2175000.00 0.0003 N 2175000.00 2175000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL SERIES 2008C 0.400000% 130795W45 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 6575000.00 6575000.00 0.0009 N 6575000.00 6575000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL (SUTTER HEALTH) SERIES 2005C 0.430000% 130795WN3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N Y Corporate Underlier Sutter Health N/A N/A 6300000.00 6300000.00 0.0009 N 6300000.00 6300000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (STONERIDGE AT ELK GROVE CA) SERIES 2005Q 0.410000% 13079FAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6340000.00 6340000.00 0.0009 N 6340000.00 6340000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (SAN JOAQUIN MARINERS ASSOC LP) SERIES 2006A 0.420000% 13079FAQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6500000.00 6500000.00 0.0009 N 6500000.00 6500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (DUBLIN RANCH SENIOR APTS) SERIES 2006G 0.410000% 13079FAR6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5010000.00 5010000.00 0.0007 N 5010000.00 5010000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (FAIRWAY FAMILY COMMUNITY L P) SERIES 2006H 0.410000% 13079FAS4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008B 0.200000% 13079JDV6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 3000000.00 3000000.00 0.0004 N 2999970.00 2999970.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.200000% 13079JDY0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 1000000.00 1000000.00 0.0001 N 999990.00 999990.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.220000% 13079JDZ7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 47000000.00 47000000.00 0.0066 N 46985900.00 46985900.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.210000% 13079JEA1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 9000000.00 9000000.00 0.0013 N 8997570.00 8997570.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (BRANDON PLACE PARTNERS LP) SERIES 2006D 0.450000% 13079PDN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6070000.00 6070000.00 0.0008 N 6070000.00 6070000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING SERIES 2007A 0.410000% 13079PHU0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3200000.00 3200000.00 0.0004 N 3200000.00 3200000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (BRENTWOOD ARBOR RIDGE LP) SERIES 2008B 0.470000% 13079PMD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 16405000.00 16405000.00 0.0023 N 16405000.00 16405000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (CHARTER COURT SJC LP) SERIES 2008L 0.450000% 13079PME0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 10125000.00 10125000.00 0.0014 N 10125000.00 10125000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (CROSSINGS WEST APARTMENTS CA) SERIES 2009E 0.420000% 13079PRV7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 15000000.00 15000000.00 0.0021 N 15000000.00 15000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (PALMILLA PRIMITIVO ASSOCIATES) SERIES 2008 J 0.450000% 13079PSK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 12100000.00 12100000.00 0.0017 N 12100000.00 12100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (ALEXANDRIA HOUSING PARTNERS LP) SERIES 2013 A 0.450000% 13079PTQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 16775000.00 16775000.00 0.0023 N 16775000.00 16775000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (KELVIN COURT CA) SERIES 2012 B 0.430000% 13079PTU7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12750000.00 12750000.00 0.0018 N 12750000.00 12750000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING SERIES 2003 WW 0.450000% 13079PUY7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 12680000.00 12680000.00 0.0018 N 12680000.00 12680000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING SERIES 2014 G 0.420000% 13079PVU4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7100000.00 7100000.00 0.0010 N 7100000.00 7100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING SERIES 2014A 0.420000% 13079PWA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 16950000.00 16950000.00 0.0024 N 16950000.00 16950000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (PILGRIM TERRACE AFFORDABLE LP) SERIES 2015B 0.300000% 13079PWH2 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 11250000.00 11250000.00 0.0016 N 11249550.00 11249550.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-3 0.250000% 13079SBT3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0005 N 3498320.00 3498320.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-3 0.080000% 13079SBU0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 9000000.00 9000000.00 0.0013 N 8999910.00 8999910.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-5 0.210000% 13079UCC4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Corporate Underlier Kaiser Permanente N/A N/A 2500000.00 2500000.00 0.0003 N 2499300.00 2499300.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-6 0.220000% 13080HCV8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-21 2016-06-21 N N Y Corporate Underlier Kaiser Permanente N/A N/A 3750000.00 3750000.00 0.0005 N 3747637.50 3747637.50 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-6 0.250000% 13080HCX4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-08 2016-08-08 N N Y Corporate Underlier Kaiser Permanente N/A N/A 14000000.00 14000000.00 0.0020 N 13985020.00 13985020.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV/HEALTHCARE (KAISER PERMANENTE) SERIES 2008 C 0.180000% 13080LCS6 Other Commercial Paper N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N Y Corporate Underlier Kaiser Permanente N/A N/A 16500000.00 16500000.00 0.0023 N 16486800.00 16486800.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV/HEALTHCARE (KAISER PERMANENTE) SERIES 2008 C 0.250000% 13080LCT4 Other Commercial Paper N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N Y Corporate Underlier Kaiser Permanente N/A N/A 10700000.00 10700000.00 0.0015 N 10694864.00 10694864.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.250000% 13080M2U0 Other Commercial Paper N First Tier Security N/A N/A 2016-08-16 2016-08-16 N N Y Corporate Underlier Kaiser Permanente N/A N/A 18300000.00 18300000.00 0.0026 N 18282798.00 18282798.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.260000% 13080M2W6 Other Commercial Paper N First Tier Security N/A N/A 2016-09-06 2016-09-06 N N Y Corporate Underlier Kaiser Permanente N/A N/A 11800000.00 11800000.00 0.0016 N 11787138.00 11787138.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.250000% 13080M2X4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0034 N 23975280.00 23975280.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV POWER (ROYAL BANK OF CANADA) SERIES A 0.460000% 13080PAC4 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-07-01 N Y Royal Bank of Canada N/A N/A N 50000000.00 50000000.00 0.0070 N 50000000.00 50000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV POWER (ROYAL BANK OF CANADA) SERIES B 0.460000% 13080PAD2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-09-01 N Y Royal Bank of Canada N/A N/A N 50000000.00 50000000.00 0.0070 N 50000000.00 50000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.220000% 13080Q2R8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 6000000.00 6000000.00 0.0008 N 5998200.00 5998200.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000% 13080Q2T4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-03 2016-08-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 7000000.00 7000000.00 0.0010 N 6993980.00 6993980.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000% 13080Q2U1 Other Commercial Paper N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0014 N 9991500.00 9991500.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.110000% 13080Q2X5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N Y Corporate Underlier Kaiser Permanente N/A N/A 6000000.00 6000000.00 0.0008 N 5997000.00 5997000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV IDB & PCR (RL GRP LLC) SERIES 1998 C 0.380000% 130905EF5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1260000.00 1260000.00 0.0002 N 1260000.00 1260000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOUSING (PLAN NINE PARTNERS LLC) SERIES 2005A 0.490000% 130911A67 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 13415000.00 13415000.00 0.0019 N 13415000.00 13415000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL (KAISER PERMANENTE) SERIES 2004 L 0.370000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Kaiser Permanente N/A N/A N N 2595000.00 2595000.00 0.0004 N 2595000.00 2595000.00 CHULA VISTA CALIF REV MULTI FAM HOUSING SERIES SERIES 2 0.420000% 171316BZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 CITY OF SAN DIEGO WATER REVENUE REV WATER & SEWER SERIES A 0.520000% 79742KFS6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 CONTRA COSTA CALIF CMNTY COLLEGE DIST GO SERIES 2013 0.430000% 212204HH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 7800000.00 7800000.00 0.0011 N 7800000.00 7800000.00 CONTRA COSTA CALIF CMNTY COLLEGE DIST GO SERIES 2013 0.410000% 88033LN47 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 CONTRA COSTA CNTY CALIF REV MULTI FAM HOUSING SERIES 2003 B 0.410000% 212249BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 32200000.00 32200000.00 0.0045 N 32200000.00 32200000.00 CONTRA COSTA WATER DISTRICT REV WATER & SEWER SERIES B 4.000000% 212218QJ3 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 4750000.00 4839067.35 0.0007 N 4830845.00 4830845.00 CONTRA COSTA WATER DISTRICT REV WATER & SEWER 0.190000% 21221VBT6 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-12-03 N N N 24500000.00 24500000.00 0.0034 N 24458595.00 24458595.00 DUBLIN CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 1998 A 0.390000% 26362TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 28700000.00 28700000.00 0.0040 N 28700000.00 28700000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REV WATER & SEWER SERIES 2014A 3.000000% 271012DX1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 200000.00 200879.93 0.0000 N 200788.00 200788.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2008-A4 0.350000% 271014UA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A N N 3765000.00 3765000.00 0.0005 N 3765000.00 3765000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2012B 5.000000% 271014VN9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 130000.00 130998.25 0.0000 N 130946.40 130946.40 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2013 A 5.000000% 271014VY5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 1255000.00 1264559.64 0.0002 N 1264136.40 1264136.40 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2012A 0.440000% 271014WG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 49500000.00 49500000.00 0.0069 N 49500000.00 49500000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2005A 0.440000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 35000000.00 35000000.00 0.0049 N 35000000.00 35000000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER 0.090000% 27102CBW2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-10-16 N N N 15000000.00 15000000.00 0.0021 N 15000000.15 15000000.15 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-1 0.080000% 27102RAD2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 13000000.00 13000000.00 0.0018 N 12999480.00 12999480.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-1 0.160000% 27102RAH3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 28000000.00 28000000.00 0.0039 N 27982920.00 27982920.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-1 0.160000% 27102RAM2 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 25000000.00 25000000.00 0.0035 N 24984000.00 24984000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-2 0.060000% 27102TAX4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Standby Purchase Agreement Bank of America NA N/A N/A 20000000.00 20000000.00 0.0028 N 19994400.00 19994400.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-2 0.030000% 27102TAZ9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Standby Purchase Agreement Bank of America NA N/A N/A 20000000.00 20000000.00 0.0028 N 19999400.00 19999400.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-2 0.060000% 27102TBA3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N Y Standby Purchase Agreement Bank of America NA N/A N/A 25000000.00 25000000.00 0.0035 N 24990250.00 24990250.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES A-2 0.100000% 27102TBK1 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N Y Standby Purchase Agreement Bank of America NA N/A N/A 32000000.00 32000000.00 0.0045 N 31978880.00 31978880.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2014C 0.450000% 88033LYU7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 1830000.00 1830000.00 0.0003 N 1830000.00 1830000.00 EASTERN MUN WTR DIST CALIF REV WATER & SEWER SERIES 2016A 2.000000% 27627TAJ1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 3900000.00 3917004.00 0.0005 N 3914391.00 3914391.00 EASTERN MUN WTR DIST CALIF REV WATER & SEWER SERIES 2012 A 0.490000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2017-04-25 N N N 17500000.00 17500000.00 0.0024 N 17500000.00 17500000.00 ELSINORE VALLEY CALIF MUN WTR DIST REV WATER & SEWER SERIES 2011A 0.390000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 14725000.00 14725000.00 0.0021 N 14725000.00 14725000.00 EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY REV MULTI FAM HOUSING SERIES A 0.470000% 291200BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 57715000.00 57715000.00 0.0081 N 57715000.00 57715000.00 ESCONDIDO CALIF REV MULTI FAM HOUSING SERIES A 0.410000% 296341EA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST GO SERIES C 0.430000% 345102KQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 GOLDEN GATE BRDG & HWY DIST CALIF REV TRANSPORTATION SERIES A 0.080000% 38102NHL3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 30500000.00 30500000.00 0.0043 N 30489630.00 30489630.00 GOLDEN ST TOB SECURITIZATION CORP CALIF REV APPR/TOB (STATE OF CALIFORNIA) SERIES 2015A 2.000000% 38122NXV9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier STATE OF CALIFORNIA N/A N/A 3000000.00 3008405.38 0.0004 N 3006810.00 3006810.00 GROSSMONT CALIF HEALTHCARE DIST GO SERIES 2011B 0.440000% 399223BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A Y UNITED STATES TREASURY N/A N/A N 8200000.00 8200000.00 0.0011 N 8200000.00 8200000.00 HAYWARD CALIF REV MULTI FAM HOUSING SERIES 1998A 0.470000% 421231AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9500000.00 9500000.00 0.0013 N 9500000.00 9500000.00 HAYWARD CALIF REV MULTI FAM HOUSING SERIES 2005A 0.490000% 421231AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 13915000.00 13915000.00 0.0019 N 13915000.00 13915000.00 HUNTINGTON BEACH CALIF REV MULTI FAM HOUSING SERIES 1991A 0.470000% 446196AT4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4200000.00 4200000.00 0.0006 N 4200000.00 4200000.00 IRVINE RANCH CALIF WTR DIST REV WATER & SEWER SERIES 2011A-1 0.480000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2017-03-17 N N N 25300000.00 25300000.00 0.0035 N 25300000.00 25300000.00 IRVINE RANCH CALIF WTR DIST REV WATER & SEWER SERIES 2011A-2 0.480000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2017-03-17 N N N 11500000.00 11500000.00 0.0016 N 11500000.00 11500000.00 KERN CNTY CALIF REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 7.000000% 492248AZ2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 25000000.00 25410079.45 0.0035 N 25401000.00 25401000.00 KINGS CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2001A 0.420000% 495795AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12645000.00 12645000.00 0.0018 N 12645000.00 12645000.00 LONG BEACH CALIF REV TRANSPORTATION (LONG BEACH HARBOR DEPT PORT OF LONG BEACH) SERIES 1998A 6.000000% 542424FV3 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier LONG BEACH HARBOR DEPT PORT OF LONG BEACH N/A N/A 10430000.00 10501876.39 0.0015 N 10499568.10 10499568.10 LONG BEACH CALIF UNI SCH DIST GO SERIES A 0.460000% 542433LZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 LONG BEACH CALIF UNI SCH DIST GO SERIES 2012 0.440000% 542433PA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A N N 7750000.00 7750000.00 0.0011 N 7750000.00 7750000.00 LOS ALTOS CALIF SCH DIST REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000% 544290GQ6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 10000000.00 10042232.84 0.0014 N 10036600.00 10036600.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010A&D 0.410000% 06740GGC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 6630000.00 6630000.00 0.0009 N 6630000.00 6630000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010A 0.410000% 06740GLU8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 3700000.00 3700036.60 0.0005 N 3700000.00 3700000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010D 0.450000% 46633VG29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2012B 0.460000% 5444353N8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 4165000.00 4165000.00 0.0006 N 4165000.00 4165000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2015A 0.480000% 5444356H8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2015A 0.480000% 5444356K1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2009E 4.500000% 544435E22 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 1250000.00 1256517.12 0.0002 N 1256125.00 1256125.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008A 0.480000% 544435N22 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008A 0.480000% 544435N48 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6810000.00 6810000.00 0.0010 N 6810000.00 6810000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010D 5.000000% 544435T83 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 550000.00 553073.93 0.0001 N 553129.50 553129.50 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2012A 4.000000% 544435V64 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 3950000.00 3967708.39 0.0006 N 3967222.00 3967222.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008A 5.500000% 544435YB0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 455000.00 457814.13 0.0001 N 457793.70 457793.70 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2012C 4.000000% 544435Z94 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 375000.00 376667.24 0.0001 N 376680.00 376680.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008 C 4.000000% 544435ZM5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 200000.00 200868.92 0.0000 N 200838.00 200838.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010A 0.400000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A N N 10095000.00 10095000.00 0.0014 N 10095000.00 10095000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010A 0.430000% 74926YVN8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A N N 8665000.00 8665000.00 0.0012 N 8665000.00 8665000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2010A 0.410000% 76252PDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 5620000.00 5620000.00 0.0008 N 5620000.00 5620000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008A 0.480000% 88033LBU2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 11320000.00 11320000.00 0.0016 N 11320000.00 11320000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2008A 0.480000% 88033LFJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 7975000.00 7975000.00 0.0011 N 7975000.00 7975000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2015D 0.420000% 88033MLD7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 4685000.00 4685000.00 0.0007 N 4685000.00 4685000.00 LOS ANGELES CA DEPARTMENT OF AIRPORTS REV AIRPORT SERIES 2015D 0.480000% 88033MLF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7450000.00 7450000.00 0.0010 N 7450000.00 7450000.00 LOS ANGELES CALIF GO SERIES 2012 A 5.000000% 544351JM2 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 1000000.00 1019866.68 0.0001 N 1018240.00 1018240.00 LOS ANGELES CALIF REV CITY TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000% 544351KH1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 80400000.00 80734009.46 0.0113 N 80700696.00 80700696.00 LOS ANGELES CALIF REV MULTI FAM HOUSING SERIES 2003 A 0.510000% 544582UQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4555000.00 4555000.00 0.0006 N 4555000.00 4555000.00 LOS ANGELES CALIF REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2012B 0.440000% 544653BP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier LOS ANGELES CALIF WASTEWTR SYS N/A N/A 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 LOS ANGELES CALIF REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2015A 0.450000% 88033MAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier LOS ANGELES CALIF WASTEWTR SYS N/A N/A 1045000.00 1045000.00 0.0001 N 1045000.00 1045000.00 LOS ANGELES CALIF REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2015A 0.450000% 88033MAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier LOS ANGELES CALIF WASTEWTR SYS N/A N/A 1465000.00 1465000.00 0.0002 N 1465000.00 1465000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST GO SERIES 2008F1 0.450000% 46633VFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST GO SERIES 2007A 0.450000% 46633VWX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 6540000.00 6540000.00 0.0009 N 6540000.00 6540000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST GO SERIES 2006E 5.000000% 54438CGM8 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N Y Escrow Escrow N/A N/A 4215000.00 4281228.79 0.0006 N 4277086.95 4277086.95 LOS ANGELES CALIF CMNTY COLLEGE DIST REV SCHOOL SERIES 2007A 0.430000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST GO SERIES 2007A 0.450000% 88033MVU8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 LOS ANGELES CALIF COMMUNITY REDEVELOPMENT AGENCY REV HOUSING SERIES 1989A 0.450000% 544393AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 19800000.00 19800000.00 0.0028 N 19800000.00 19800000.00 LOS ANGELES CALIF COMMUNITY REDEVELOPMENT AGENCY REV MULTI FAM HOUSING SERIES 2001A 0.470000% 544393AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3955000.00 3955000.00 0.0006 N 3955000.00 3955000.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER REV WATER & SEWER (LOS ANGELES CALIF DEPT WTR) SERIES 2001 B-1 0.390000% 544525DA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier LOS ANGELES CALIF DEPT WTR N/A N/A 45500000.00 45500000.00 0.0064 N 45500000.00 45500000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2007A1 0.450000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 4600000.00 4600000.00 0.0006 N 4600000.00 4600000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2013B 0.450000% 46636Y7P9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2012B, 2014B&E 0.440000% 544495B52 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 15360000.00 15360000.00 0.0021 N 15360000.00 15360000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2001B-1 0.420000% 544495DF8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 61900000.00 61900000.00 0.0086 N 61900000.00 61900000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2001 B-5 0.390000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF MONTREAL N/A N/A N N 24500000.00 24500000.00 0.0034 N 24500000.00 24500000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2001B-8 0.480000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF MONTREAL N/A N/A N N 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2002A-2 0.360000% 544495DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2002 A-6 0.360000% 544495DX9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Bank of America NA N/A N/A N N 12600000.00 12600000.00 0.0018 N 12600000.00 12600000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2002 A-5 0.350000% 544495DY7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2007A1 5.000000% 544495LU6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1500000.00 1517644.72 0.0002 N 1516260.00 1516260.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2008A2 5.000000% 544495QB3 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1560000.00 1578263.59 0.0002 N 1576910.40 1576910.40 LOS ANGELES CALIF DEPT PWR REV POWER SERIES POWER 0.060000% 54452TCH7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 34000000.00 34000000.00 0.0047 N 33998300.00 33998300.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES POWER 0.100000% 54452TCK0 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 66000000.00 66000000.00 0.0092 N 65965680.00 65965680.00 LOS ANGELES CALIF DEPT PWR REV POWER SERIES 2007A1 0.450000% 88033MWW3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3380000.00 3380000.00 0.0005 N 3380000.00 3380000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2012A 0.450000% 46640KBT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3665000.00 3665000.00 0.0005 N 3665000.00 3665000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2006A 0.440000% 544525QR2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 35110000.00 35110000.00 0.0049 N 35110000.00 35110000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2006A1 0.440000% 544525RQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 17500000.00 17500000.00 0.0024 N 17500000.00 17500000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2012B 0.460000% 544525SN9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 10900000.00 10900000.00 0.0015 N 10900000.00 10900000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2012B 0.430000% 544525SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 12375000.00 12375000.00 0.0017 N 12375000.00 12375000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2014A 0.460000% 544525TM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2012A 0.430000% 74926YXD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A N N 12000000.00 12000000.00 0.0017 N 12000000.00 12000000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2012B 0.450000% 88033LF46 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2011A 0.410000% 88033LM71 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 17565000.00 17565000.00 0.0025 N 17565000.00 17565000.00 LOS ANGELES CALIF DEPT WTR REV WATER & SEWER SERIES 2014A 0.430000% 88033MJU2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 1140000.00 1140000.00 0.0002 N 1140000.00 1140000.00 LOS ANGELES CALIF HBR DEPT REV TRANSPORTATION SERIES 2006B 0.470000% 525184BS5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 16120000.00 16120000.00 0.0023 N 16120000.00 16120000.00 LOS ANGELES CALIF HBR DEPT REV TRANSPORTATION SERIES 2006B 5.000000% 544552LZ3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 3175000.00 3223770.81 0.0005 N 3220085.00 3220085.00 LOS ANGELES CALIF HBR DEPT REV TRANSPORTATION SERIES 2011A 5.000000% 544552UY6 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 2000000.00 2030967.14 0.0003 N 2028400.00 2028400.00 LOS ANGELES CALIF INDL DEV AUTH REV IDB & PCR SERIES 2000 0.490000% 544566AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 LOS ANGELES CALIF INDL DEV AUTH REV IDB & PCR SERIES 2008 0.550000% 544567BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1360000.00 1360000.00 0.0002 N 1360000.00 1360000.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.030000% 54458YB40 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y JPMorgan Chase Bank NA N/A N/A N 17750000.00 17750000.00 0.0025 N 17749290.00 17749290.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.030000% 54458YB57 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9999700.00 9999700.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.060000% 54459BBL1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-27 2016-04-27 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0007 N 4999000.00 4999000.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.040000% 54459KB72 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9998800.00 9998800.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000% 54459KB80 Other Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9997900.00 9997900.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.380000% 54459KZ27 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9999900.00 9999900.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000% 54459PCB1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-28 2016-04-28 N Y Wells Fargo Bank NA N/A N/A N 6878000.00 6878000.00 0.0010 N 6876074.16 6876074.16 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000% 54459PKV8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-26 2016-04-26 N Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0007 N 4998700.00 4998700.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-3 0.070000% 54459QW92 Other Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N Y Bank of the West N/A N/A N 7000000.00 7000000.00 0.0010 N 6998670.00 6998670.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.050000% 54485UR63 Other Commercial Paper N First Tier Security N/A N/A 2016-04-26 2016-04-26 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9997400.00 9997400.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2007B&2007B 0.430000% 18886PTB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 7290000.00 7290000.00 0.0010 N 7290000.00 7290000.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2009I 0.450000% 46632P6Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 6890000.00 6890000.00 0.0010 N 6890000.00 6890000.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2006C 5.000000% 5446442J5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 200000.00 202300.62 0.0000 N 202246.00 202246.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2006F 5.000000% 544644T23 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 250000.00 252881.67 0.0000 N 252655.00 252655.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2006B 5.000000% 544646AZ5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 2940000.00 2973983.99 0.0004 N 2973016.20 2973016.20 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2010KY 5.000000% 544646B92 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1350000.00 1366071.69 0.0002 N 1364337.00 1364337.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES A1 4.000000% 544646F31 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 4640000.00 4682863.19 0.0007 N 4678233.60 4678233.60 LOS ANGELES CALIF UNI SCH DIST GO SERIES MEASURE 5.000000% 544646JC7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 800000.00 809400.09 0.0001 N 808496.00 808496.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES 2007E 5.000000% 544646JZ6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 100000.00 101157.62 0.0000 N 101062.00 101062.00 LOS ANGELES CALIF UNI SCH DIST GO SERIES H 5.000000% 544646KW1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 100000.00 101160.82 0.0000 N 101062.00 101062.00 LOS ANGELES CNTY CALIF REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 5.000000% 544657HS1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 119025000.00 120399716.46 0.0168 N 120356889.75 120356889.75 LOS ANGELES CNTY CALIF CAP ASSET LEASG CORP REV LEASE REV (LOS ANGELES CNTY CALIF) SERIES C 0.060000% 54467EGB2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N Y Wells Fargo Bank NA N/A N/A N 8000000.00 8000000.00 0.0011 N 7999520.00 7999520.00 LOS ANGELES CNTY CALIF CAP ASSET LEASG CORP REV LEASE REV (LOS ANGELES CNTY CALIF) SERIES C 0.030000% 54467EGD8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N Y Wells Fargo Bank NA N/A N/A N 24475000.00 24475000.00 0.0034 N 24473286.75 24473286.75 LOS ANGELES CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 1985-H 0.420000% 544688EW0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 11000000.00 11000000.00 0.0015 N 11000000.00 11000000.00 LOS ANGELES CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 1998 B 0.390000% 544688GH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14550000.00 14550000.00 0.0020 N 14550000.00 14550000.00 LOS ANGELES CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2003C 0.410000% 544688HE7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9300000.00 9300000.00 0.0013 N 9300000.00 9300000.00 LOS ANGELES CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2010B 0.450000% 544688HL1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 14200000.00 14200000.00 0.0020 N 14200000.00 14200000.00 LOS ANGELES CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2003C 0.450000% 544688HM9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 17000000.00 17000000.00 0.0024 N 17000000.00 17000000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) SERIES 2016 A 2.000000% 54466HBT2 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C N/A N/A 14845000.00 14913142.49 0.0021 N 14893097.80 14893097.80 LOS ANGELES CNTY CALIF MET TRANSN AUTH REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C) SERIES 2013-A 5.000000% 5447125A6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C N/A N/A 11275000.00 11410330.96 0.0016 N 11392034.50 11392034.50 LOS ANGELES CNTY CALIF MET TRANSN AUTH REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C) SERIES 2013-B 5.000000% 5447125L2 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C N/A N/A 2980000.00 3015322.15 0.0004 N 3012243.60 3012243.60 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2008A-2 0.390000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 38915000.00 38915000.00 0.0054 N 38915000.00 38915000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES B-3 0.340000% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Wells Fargo Bank NA N/A N/A N N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2013 0.480000% 59266SAE3 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-09-30 N N N 35000000.00 35000000.00 0.0049 N 34999300.00 34999300.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2009 D 3.000000% 59266TBN0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 250000.00 251650.62 0.0000 N 251520.00 251520.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2009A-2 0.600000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-08-30 N N N 48000000.00 48000000.00 0.0067 N 48000000.00 48000000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2010B 4.000000% 59266TDR9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 125000.00 126105.20 0.0000 N 126057.50 126057.50 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2011 A-3 0.600000% 59266TEH0 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-08-16 N N N 32200000.00 32200000.00 0.0045 N 32200000.00 32200000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2011A-1 0.600000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2016-04-07 2016-08-16 N N N 30940000.00 30940000.00 0.0043 N 30940000.00 30940000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2011 B 4.000000% 59266TER8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 2035000.00 2053492.90 0.0003 N 2052216.10 2052216.10 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2005C 0.440000% 59266TKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 24750000.00 24750000.00 0.0035 N 24750000.00 24750000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2013 D 0.390000% 59266TKD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2014D 0.430000% 59266TKS9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA N/A N/A N N 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2015 A-2 0.390000% 59266TLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA N/A N/A N N 17500000.00 17500000.00 0.0024 N 17500000.00 17500000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2006A 0.450000% 88033MWG8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5590000.00 5590000.00 0.0008 N 5590000.00 5590000.00 MONTEREY PENINSULA CALIF WTR MGMT DIST REV WATER & SEWER SERIES 1992 0.520000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1350000.00 1350000.00 0.0002 N 1350000.00 1350000.00 NUVEEN CA AMT-FREE MUNI INCOME FUND SERIES 5 0.550000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 50300000.00 50300000.00 0.0070 N 50300000.00 50300000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND SERIES 1 0.550000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 55000000.00 55000000.00 0.0077 N 55000000.00 55000000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND REV SERIES 6 0.520000% 67066Y865 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 19300000.00 19300000.00 0.0027 N 19300000.00 19300000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND REV SERIES 4 0.480000% 67066Y881 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 5600000.00 5600000.00 0.0008 N 5600000.00 5600000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 REV SERIES 1 0.500000% 67069X609 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 38000000.00 38000000.00 0.0053 N 38000000.00 38000000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 REV SERIES 1 0.520000% 67070Y604 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 15900000.00 15900000.00 0.0022 N 15900000.00 15900000.00 ORANGE CNTY CALIF FIRE AUTH REV PUBLIC SERVICES TAX & REV ANTICIPATION NOTE SERIES 2015-16 2.000000% 68424PAF6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 29260000.00 29381930.03 0.0041 N 29367969.40 29367969.40 ORANGE CNTY CALIF HSG AUTH REV HOUSING SERIES 1998F 0.390000% 684209ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9900000.00 9900000.00 0.0014 N 9900000.00 9900000.00 ORANGE CNTY CALIF SANTN DIST REV WATER & SEWER SERIES 2015A 0.430000% 68428TBZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 ORANGE COUNTY WATER DISTRICT REV WATER & SEWER SERIES A 0.180000% 68427MMR1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 20723000.00 20723000.00 0.0029 N 20715539.72 20715539.72 OXNARD CALIF FING AUTH REV LEASE REV SERIES 2003 B 0.400000% 691875AP3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 10295000.00 10295000.00 0.0014 N 10295000.00 10295000.00 OXNARD CALIF FING AUTH REV LEASE REV SERIES 2006 0.400000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 19675000.00 19675000.00 0.0027 N 19675000.00 19675000.00 OXNARD CALIF FING AUTH REV WATER & SEWER SERIES 2004 B 0.400000% 691878AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 17745000.00 17745000.00 0.0025 N 17745000.00 17745000.00 PALOMAR CALIF CMNTY COLLEGE DIST GO SERIES C 0.460000% 697511DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 PALOMAR CALIF CMNTY COLLEGE DIST GO SERIES C 0.460000% 697511DX8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 PALOMAR CALIF CMNTY COLLEGE DIST GO SERIES 2006C 0.460000% 697511DZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 PALOMAR CALIF CMNTY COLLEGE DIST GO SERIES Election 2006 Series C 0.460000% 697511EB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 PASADENA CALIF REV COP SERIES 2008A 0.390000% 702204LN6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0019 N 13600000.00 13600000.00 PETALUMA CALIF REV MULTI FAM HOUSING SERIES 1996A 0.420000% 715894AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2450000.00 2450000.00 0.0003 N 2450000.00 2450000.00 PINOLE CALIF REDEV AGY REV MULTI FAM HOUSING SERIES 1998 A 0.600000% 723507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4959000.00 4959000.00 0.0007 N 4959000.00 4959000.00 PITTSBURG CALIF PUB FING AUTH REV WATER & SEWER SERIES 2008 0.450000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7445000.00 7445000.00 0.0010 N 7445000.00 7445000.00 PLEASANTON CALIF REV MULTI FAM HOUSING SERIES 2003 A 0.410000% 728828AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13360000.00 13360000.00 0.0019 N 13360000.00 13360000.00 POMONA CALIF PUB FING AUTH REV WATER & SEWER SERIES 2007AY 0.440000% 27884FVD9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 12610000.00 12610000.00 0.0018 N 12610000.00 12610000.00 PORT OF OAKLAND GO SERIES AB 0.070000% 73489LHD5 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N Y Wells Fargo Bank NA N/A N/A N 12613000.00 12613000.00 0.0018 N 12612369.35 12612369.35 POWAY CALIF UNI SCH DIST GO SERIES 2008B 0.460000% 738850QV1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 REDONDO BEACH CALIF REDEV AGY REV MULTI FAM HOUSING SERIES 2004A 0.470000% 757703AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10890000.00 10890000.00 0.0015 N 10890000.00 10890000.00 RICHMOND CALIF REV WASTE/POLLUTION SERIES 2008A 0.410000% 764507BY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 22260000.00 22260000.00 0.0031 N 22260000.00 22260000.00 RIVERSIDE CALIF REV POWER (RIVERSIDE ELECTRIC SYSTEM CA) SERIES 2008A 0.380000% 768874PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 40000000.00 40000000.00 0.0056 N 40000000.00 40000000.00 RIVERSIDE CNTY CALIF REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-201 2.000000% 769110CP0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 61000000.00 61259384.56 0.0086 N 61211060.00 61211060.00 RIVERSIDE CNTY CALIF INDL DEV AUTH REV INDUSTRIAL SERIES 1997 0.480000% 76911TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1560000.00 1560000.00 0.0002 N 1560000.00 1560000.00 RIVERSIDE CNTY CALIF TRANSN COMMN REV SALES TAX SERIES 2013A 0.450000% 46640KBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 1875000.00 1875000.00 0.0003 N 1875000.00 1875000.00 RIVERSIDE CNTY CALIF TRANSN COMMN REV SALES TAX SERIES 2013A 0.450000% 46640KCD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 6365000.00 6365000.00 0.0009 N 6365000.00 6365000.00 RIVERSIDE CNTY CALIF TRANSN COMMN REV SALES TAX SERIES 2009A 0.420000% 769125DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 47600000.00 47600000.00 0.0066 N 47600000.00 47600000.00 RIVERSIDE CNTY CALIF TRANSN COMMN REV SALES TAX SERIES 2009C 0.390000% 769125DT9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 10765000.00 10765000.00 0.0015 N 10765000.00 10765000.00 RIVERSIDE CNTY CALIF TRANSN COMMN REV SALES TAX SERIES 2013A 0.430000% 769125EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 1675000.00 1675000.00 0.0002 N 1675000.00 1675000.00 RIVERSIDE COUNTY TRANSPORTATION COMMISSION REV TRANSPORTATION SERIES A 0.190000% 76913JLJ1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 4000000.00 4000000.00 0.0006 N 3998720.00 3998720.00 SACRAMENTO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2000-G 0.410000% 78587NAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9200000.00 9200000.00 0.0013 N 9200000.00 9200000.00 SACRAMENTO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2002 G 0.450000% 78587NAK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 17200000.00 17200000.00 0.0024 N 17200000.00 17200000.00 SACRAMENTO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2003I 0.410000% 78587NAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 SACRAMENTO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2006E 0.410000% 78587NBF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 10265000.00 10265000.00 0.0014 N 10265000.00 10265000.00 SACRAMENTO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2006I 0.410000% 78587NBJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5150000.00 5150000.00 0.0007 N 5150000.00 5150000.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES 2012 M 0.380000% 786005SF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 2940000.00 2940000.00 0.0004 N 2940000.00 2940000.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES 2013C 5.000000% 786005WC8 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 5375000.00 5470152.86 0.0008 N 5463687.50 5463687.50 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES K-1 0.060000% 78601Q3S8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 30000000.00 30000000.00 0.0042 N 29990100.00 29990100.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES K-1 0.050000% 78601Q3U3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 20000000.00 20000000.00 0.0028 N 19993000.00 19993000.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES L-1 0.030000% 78601SGH4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0014 N 9999300.00 9999300.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES L-1 0.060000% 78601SGP6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y Barclays Bank Plc N/A N/A N 40000000.00 40000000.00 0.0056 N 39998400.00 39998400.00 SACRAMENTO CALIF MUN UTIL DIST REV POWER SERIES L-1 0.120000% 78601SGR2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0028 N 19999800.00 19999800.00 SACRAMENTO CALIF SUBN WTR DIST REV WATER & SEWER SERIES 2009A 0.370000% 78607PBK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 29585000.00 29585000.00 0.0041 N 29585000.00 29585000.00 SACRAMENTO CALIF TRANSN AUTH SALES REV SALES TAX SERIES 2015A 0.480000% 786074BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Mizuho Bank Ltd N/A N/A N N 39500000.00 39500000.00 0.0055 N 39500000.00 39500000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2000-A 0.410000% 786111EX8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2001C 0.480000% 786111FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 15855000.00 15855000.00 0.0022 N 15855000.00 15855000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2001-I 0.080000% 786111FQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2004D 0.420000% 786111JE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4441000.00 4441000.00 0.0006 N 4441000.00 4441000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2004G 0.410000% 786111JF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 16500000.00 16500000.00 0.0023 N 16500000.00 16500000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2003E 0.470000% 786111JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14000000.00 14000000.00 0.0020 N 14000000.00 14000000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING (SACRAMENTO CNTY CALIF) SERIES 2006H 0.410000% 786111KB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12255000.00 12255000.00 0.0017 N 12255000.00 12255000.00 SACRAMENTO CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2007E 0.450000% 786111KQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 41800000.00 41800000.00 0.0058 N 41800000.00 41800000.00 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV WASTE/POLLUTION SERIES 2013A 0.440000% 74926YB34 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29945000.00 29945000.00 0.0042 N 29945000.00 29945000.00 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV WASTE/POLLUTION SERIES 2006 5.000000% 786134UT1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Escrow Escrow N/A N/A 2000000.00 2015911.92 0.0003 N 2014380.00 2014380.00 SAN BERNARDINO CALIF CMNTY COLLEGE DIST GO SERIES C 0.600000% 796720HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 SAN BERNARDINO CALIF CMNTY COLLEGE DIST GO SERIES 2013A 0.440000% 796720JM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Credit Suisse AG N/A N/A N N 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 SAN BERNARDINO CNTY CALIF TRANSN AUTH REV SALES TAX SERIES 2014A 0.430000% 796846FL2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 8300000.00 8300000.00 0.0012 N 8300000.00 8300000.00 SAN DIEGO CALIF CMNTY COLLEGE DIST REV SCHOOL SERIES 2009 0.430000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 3125000.00 3125000.00 0.0004 N 3125000.00 3125000.00 SAN DIEGO CALIF CMNTY COLLEGE DIST GO SERIES 2011 4.000000% 797272HW4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 170000.00 172019.13 0.0000 N 171922.70 171922.70 SAN DIEGO CALIF CMNTY COLLEGE DIST GO SERIES 2012 4.000000% 797272LH2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1155000.00 1168820.91 0.0002 N 1168063.05 1168063.05 SAN DIEGO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2004 B 0.410000% 79728FJL6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 25595000.00 25595000.00 0.0036 N 25595000.00 25595000.00 SAN DIEGO CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 1999 B 0.480000% 79728GAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5320000.00 5320000.00 0.0007 N 5320000.00 5320000.00 SAN DIEGO CALIF PUB FACS FING AUTH REV WATER & SEWER (SAN DIEGO SEWER) SERIES 2016A 5.000000% 79730AJG4 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier SAN DIEGO SEWER N/A N/A 6675000.00 6714074.87 0.0009 N 6712647.00 6712647.00 SAN DIEGO CALIF PUB FACS FING AUTH REV WATER & SEWER (SAN DIEGO SEWER) SERIES 2016A 0.500000% 88033ME78 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SAN DIEGO SEWER N/A N/A 1875000.00 1875000.00 0.0003 N 1875000.00 1875000.00 SAN DIEGO CALIF UNI SCH DIST REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16A 2.000000% 7973552Q6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15063534.13 0.0021 N 15053400.00 15053400.00 SAN DIEGO CALIF UNI SCH DIST GO SERIES 1998 B-1 5.000000% 797355QV9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 750000.00 758740.55 0.0001 N 758130.00 758130.00 SAN DIEGO CALIF UNI SCH DIST GO SERIES 2012C 0.410000% 88033MQZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 SAN DIEGO CNTY & SCH DIST REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000% 797381BP4 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Corporate Underlier GROSSMONT CALIF UN HIGH SCH DIST N/A N/A Corporate Underlier LA MESA-SPRING VY CALIF SCH DIST N/A N/A Corporate Underlier SAN DIEGO CNTY & SCH DIST N/A N/A Corporate Underlier SAN DIEGUITO CALIF UN HIGH SCH DIST N/A N/A 15000000.00 15065267.67 0.0021 N 15053100.00 15053100.00 SAN DIEGO CNTY CALIF REV COP SERIES 2003 0.400000% 797260LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3275000.00 3275000.00 0.0005 N 3275000.00 3275000.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 2011 S1 3.000000% 797412AA1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 250000.00 251487.63 0.0000 N 250962.50 250962.50 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 2011S-1 5.000000% 797412AB9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1475000.00 1486696.75 0.0002 N 1485251.25 1485251.25 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER 5.250000% 797415HU3 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 100000.00 100407.53 0.0000 N 100400.00 100400.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 2008A 0.450000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5810000.00 5810000.00 0.0008 N 5810000.00 5810000.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 2008A 0.430000% 797415KT2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 33580000.00 33580000.00 0.0047 N 33580000.00 33580000.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 5 0.060000% 79742DMW5 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 16000000.00 16000000.00 0.0022 N 15999200.00 15999200.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 5 0.030000% 79742DNE4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 21100000.00 21100000.00 0.0029 N 21099156.00 21099156.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 5 0.050000% 79742DNH7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 20900000.00 20900000.00 0.0029 N 20889550.00 20889550.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 7 0.030000% 79742FEL3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 25000000.00 25000000.00 0.0035 N 24998750.00 24998750.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 7 0.030000% 79742FEM1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 27500000.00 27500000.00 0.0038 N 27498900.00 27498900.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 7 0.040000% 79742FEQ2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0014 N 9999600.00 9999600.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 7 0.060000% 79742FET6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 6250000.00 6250000.00 0.0009 N 6249750.00 6249750.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 7 0.250000% 79742FEV1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 6250000.00 6250000.00 0.0009 N 6249875.00 6249875.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 8 0.030000% 79742KFD9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 9500000.00 9500000.00 0.0013 N 9499620.00 9499620.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 8 0.020000% 79742KFH0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 5000000.00 5000000.00 0.0007 N 4999700.00 4999700.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 8 0.050000% 79742KFJ6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N Y Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 12050000.00 12050000.00 0.0017 N 12043975.00 12043975.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 8 0.120000% 79742KFP2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 5000000.00 5000000.00 0.0007 N 4999750.00 4999750.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES S-1 0.080000% 79742XCJ1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-11-28 N N N 12500000.00 12500000.00 0.0017 N 12499250.00 12499250.00 SAN DIEGO CNTY CALIF WTR AUTH REV WATER & SEWER SERIES 1 0.270000% 79742XCL6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-12-17 N N N 12500000.00 12500000.00 0.0017 N 12495500.00 12495500.00 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION REV SALES TAX SERIES 2008A 0.390000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 31045000.00 31045000.00 0.0043 N 31045000.00 31045000.00 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION REV SALES TAX SERIES 2008B 0.380000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 14310000.00 14310000.00 0.0020 N 14310000.00 14310000.00 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION REV SALES TAX SERIES 2012 A 5.000000% 797400GP7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1575000.00 1575000.00 0.0002 N 1575000.00 1575000.00 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST REV TRANSPORTATION SERIES 2006A 0.450000% 88033LDN6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 6130000.00 6130000.00 0.0009 N 6130000.00 6130000.00 SAN FRANCISCO CALIF CITY & CNTY GO SERIES 2015B 2.000000% 797646B47 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 10000000.00 10034896.14 0.0014 N 10029900.00 10029900.00 SAN FRANCISCO CALIF CITY & CNTY GO SERIES 2016B 2.000000% 797646G42 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 16875000.00 16938753.50 0.0024 N 16925456.25 16925456.25 SAN FRANCISCO CALIF CITY & CNTY GO SERIES 2010E 5.000000% 797646PA8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 465000.00 469458.08 0.0001 N 469250.10 469250.10 SAN FRANCISCO CALIF CITY & CNTY GO SERIES 2011R1 5.000000% 797646PW0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 3425000.00 3457793.22 0.0005 N 3456304.50 3456304.50 SAN FRANCISCO CALIF CITY & CNTY REV LEASE REV SERIES 2010A 0.460000% 79765DB66 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 3325000.00 3325000.00 0.0005 N 3325000.00 3325000.00 SAN FRANCISCO CALIF CITY & CNTY REV COP SERIES 2015-R1 5.000000% 79765DM98 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 2305000.00 2350835.00 0.0003 N 2347043.20 2347043.20 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 2009C-2 5.000000% 79765A2L9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 1500000.00 1506030.93 0.0002 N 1505640.00 1505640.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 2010A-3 0.390000% 79765A3M6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12700000.00 12700000.00 0.0018 N 12700000.00 12700000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 2010C 3.000000% 79765A3Z7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 1250000.00 1252985.94 0.0002 N 1252625.00 1252625.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 2011A 5.000000% 79765A7F7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 100000.00 100378.14 0.0000 N 100364.00 100364.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT 5.000000% 79765AG34 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 100000.00 100388.47 0.0000 N 100373.00 100373.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 36A 0.390000% 79765AX76 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 25000000.00 25000000.00 0.0035 N 25000000.00 25000000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 36B 0.350000% 79765AX84 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5590000.00 5590000.00 0.0008 N 5590000.00 5590000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV TRANSPORTATION SERIES 2ND 37C 0.390000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 31000000.00 31000000.00 0.0043 N 31000000.00 31000000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES 36C 0.390000% 79766DBD0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 13570000.00 13570000.00 0.0019 N 13570000.00 13570000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES A-3 0.270000% 79769PAZ2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N Y Royal Bank of Canada N/A N/A N 43350000.00 43350000.00 0.0061 N 43338295.50 43338295.50 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES A-4 0.080000% 79769TAL5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 9996800.00 9996800.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES B-4 0.170000% 79769TAM3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 20000000.00 0.0028 N 19987600.00 19987600.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV AIRPORT SERIES B-4 0.050000% 79769UAJ7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N Y Wells Fargo Bank NA N/A N/A N 7700000.00 7700000.00 0.0011 N 7697536.00 7697536.00 SAN FRANCISCO CALIF CITY & CNTY FIN CORP REV LEASE REV SERIES 2008-2 0.380000% 79765XPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 7775000.00 7775000.00 0.0011 N 7775000.00 7775000.00 SAN FRANCISCO CALIF CITY & CNTY FIN CORP REV LEASE REV (SAN FRANCISCO CALIF CITY & CNTY) SERIES 2008-1 0.390000% 79765XPD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 10750000.00 10750000.00 0.0015 N 10750000.00 10750000.00 SAN FRANCISCO CALIF CITY & CNTY HSG AUTH REV MULTI FAM HOUSING SERIES 2004 0.410000% 79765HAM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6260000.00 6260000.00 0.0009 N 6260000.00 6260000.00 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN REV CITY (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) SERIES 2006A 4.750000% 79765RKH1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 1215000.00 1219427.27 0.0002 N 1219009.50 1219009.50 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV REV WATER & SEWER SERIES 2013A 3.000000% 79768HAW8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 4650000.00 4713348.50 0.0007 N 4706916.00 4706916.00 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV REV WATER & SEWER SERIES A-1 0.180000% 79769KAN0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-26 2016-05-26 N Y Wells Fargo Bank NA N/A N/A N 12500000.00 12500000.00 0.0017 N 12495000.00 12495000.00 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV REV WATER & SEWER SERIES 2015 A-3 0.180000% 79769MAN6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-26 2016-05-26 N Y Bank of America NA N/A N/A N 6400000.00 6400000.00 0.0009 N 6397760.00 6397760.00 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV REV WATER & SEWER SERIES 2012A 0.460000% 79765RC56 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV REV WATER & SEWER SERIES 2011 & 2012A 0.420000% 88033LM30 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 4555000.00 4555000.00 0.0006 N 4555000.00 4555000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY REV MULTI FAM HOUSING (THIRD AND MISSION ASSOCIATES LLC) SERIES 1999C 0.430000% 79765TBY0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY REV MULTI FAM HOUSING SERIES 1992A-1 0.410000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 30100000.00 30100000.00 0.0042 N 30100000.00 30100000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY REV MULTI FAM HOUSING SERIES 1992A-2 0.440000% 79771MAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 SAN FRANCISCO CALIF UNIFIED SCHOOL DIST GO TAX & REV ANTICIPATION NOTE SERIES 2015 5.000000% 79771TKK2 Other Municipal Debt N First Tier Security N/A N/A 2016-08-31 2016-08-31 N N N 41000000.00 41818556.41 0.0058 N 41763420.00 41763420.00 SAN JOSE CALIF REV MULTI FAM HOUSING SERIES 2002 F 0.450000% 798165FH4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 SAN JOSE CALIF REV MULTI FAM HOUSING SERIES 2002 D 0.480000% 798165FJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 6395000.00 6395000.00 0.0009 N 6395000.00 6395000.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION REV SPECIAL TAX SERIES 1996 A 0.140000% 79818AAL7 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 N Y JPMorgan Chase Bank NA N/A N/A N 18300000.00 18300000.00 0.0026 N 18288837.00 18288837.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION REV SPECIAL TAX SERIES 2003-B 0.140000% 79818DAJ6 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0021 N 14990850.00 14990850.00 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST GO SERIES A 0.430000% 798189HB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 3980000.00 3980000.00 0.0006 N 3980000.00 3980000.00 SAN MARCOS CALIF REDEV AGY REV MULTI FAM HOUSING SERIES 2002 A 0.480000% 79875TAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 13390000.00 13390000.00 0.0019 N 13390000.00 13390000.00 SAN MARCOS CALIF UNI SCH DIST GO SERIES C 0.460000% 798755ET7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 SAN MATEO CALIF JT PWRS FING AUTH REV LEASE REV (SAN MATEO CNTY CALIF) SERIES 2013A 0.410000% 76252PCQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier SAN MATEO CNTY CALIF N/A N/A 10710000.00 10710000.00 0.0015 N 10710000.00 10710000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST GO SERIES 2005B 0.430000% 76113PDD7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo & Company N/A N/A N N 11060000.00 11060000.00 0.0015 N 11060000.00 11060000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST GO SERIES 2005B&2006A 0.430000% 799038ER1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo & Company N/A N/A N N 19715000.00 19715000.00 0.0028 N 19715000.00 19715000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST GO SERIES 2015A 0.460000% 88033MAS6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 8810000.00 8810000.00 0.0012 N 8810000.00 8810000.00 SANTA CLARA CNTY CALIF FING AUTH REV COUNTY (SANTA CLARA CNTY CALIF) SERIES 2007K 0.440000% 27884FWH9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 47050000.00 47050000.00 0.0066 N 47050000.00 47050000.00 SANTA CLARA CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2005A 0.400000% 801617ET4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 3948000.00 3948000.00 0.0006 N 3948000.00 3948000.00 SANTA CLARA CNTY CALIF HSG AUTH REV MULTI FAM HOUSING SERIES 2005C 0.550000% 801617EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 8427000.00 8427000.00 0.0012 N 8427000.00 8427000.00 SANTA CLARA VY CALIF TRANSN AUTH REV SALES TAX SERIES 2008 A 0.380000% 80168NDQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 12900000.00 12900000.00 0.0018 N 12900000.00 12900000.00 SANTA CLARA VY CALIF TRANSN AUTH REV SALES TAX SERIES 2008C 0.460000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 21975000.00 21975000.00 0.0031 N 21975000.00 21975000.00 SANTA CLARA VY CALIF TRANSN AUTH REV SALES TAX SERIES 2008D 0.490000% 80168NEJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 24775000.00 24775000.00 0.0035 N 24775000.00 24775000.00 SANTA MONICA-MALIBU UNI SCH DIST CALIF GO SERIES 2012B 2.000000% 802498MZ5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 3860000.00 3876167.72 0.0005 N 3874243.40 3874243.40 SANTA ROSA CALIF HIGH SCH DIST GO (SANTA ROSA CALIF SCHS) SERIES 2016A 2.000000% 802615ZR8 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N Y Corporate Underlier SANTA ROSA CALIF SCHS N/A N/A 2000000.00 2010871.90 0.0003 N 2008800.00 2008800.00 SAUSALITO CALIF REV MULTI FAM HOUSING SERIES 2003 0.480000% 80453PAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1930000.00 1930000.00 0.0003 N 1930000.00 1930000.00 SEQUOIA CALIF UN HIGH SCH DIST GO SERIES 2014 2.000000% 817409A70 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 3065000.00 3078647.60 0.0004 N 3076309.85 3076309.85 SEQUOIA CALIF UN HIGH SCH DIST REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16 1.000000% 817409E35 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 11960000.00 11985142.78 0.0017 N 11974710.80 11974710.80 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY REV POWER SERIES 2008A 0.390000% 842475D36 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 8800000.00 8800000.00 0.0012 N 8800000.00 8800000.00 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY REV POWER SERIES 2008B 0.390000% 842475D44 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY REV POWER SERIES 2009-2 0.360000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0015 N 11000000.00 11000000.00 STATE OF CALIFORNIA GO SERIES 2002 6.000000% 13062NL88 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 205000.00 205000.00 0.0000 N 205000.00 205000.00 STATE OF CALIFORNIA GO SERIES 2005A3 0.410000% 13062RG28 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 16000000.00 16000000.00 0.0022 N 16000000.00 16000000.00 STATE OF CALIFORNIA GO SERIES 2005 B-1 0.360000% 13062RG36 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 13900000.00 13900000.00 0.0019 N 13900000.00 13900000.00 STATE OF CALIFORNIA GO SERIES 2005 B-3 0.380000% 13062RG51 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 6140000.00 6140000.00 0.0009 N 6140000.00 6140000.00 STATE OF CALIFORNIA GO SERIES 2005B-4 0.370000% 13062RG69 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 18100000.00 18100000.00 0.0025 N 18100000.00 18100000.00 STATE OF CALIFORNIA GO SERIES 2005B5 0.390000% 13062RG77 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 12890000.00 12890000.00 0.0018 N 12890000.00 12890000.00 STATE OF CALIFORNIA GO SERIES 1 5.000000% 13062TEE0 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 7435000.00 7583533.07 0.0011 N 7570614.40 7570614.40 STATE OF CALIFORNIA GO 5.000000% 13062TF82 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 670000.00 680393.58 0.0001 N 679735.10 679735.10 STATE OF CALIFORNIA GO 5.000000% 13062TFB5 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 100000.00 101903.12 0.0000 N 101824.00 101824.00 STATE OF CALIFORNIA GO SERIES 2008 5.000000% 13063A2B9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 150000.00 152271.30 0.0000 N 152179.50 152179.50 STATE OF CALIFORNIA GO 4.250000% 13063A4C5 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 300000.00 300000.00 0.0000 N 300000.00 300000.00 STATE OF CALIFORNIA GO 5.000000% 13063A4D3 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 250000.00 250000.00 0.0000 N 250000.00 250000.00 STATE OF CALIFORNIA GO SERIES 2004 A3 0.370000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 STATE OF CALIFORNIA GO SERIES 2004 A4 0.360000% 13063A5Y6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1530000.00 1530000.00 0.0002 N 1530000.00 1530000.00 STATE OF CALIFORNIA GO SERIES 2004 A5 0.320000% 13063A5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 STATE OF CALIFORNIA GO SERIES 2004B2 0.320000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 STATE OF CALIFORNIA GO SERIES 2004-B3 0.280000% 13063A6H2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 600000.00 600000.00 0.0001 N 600000.00 600000.00 STATE OF CALIFORNIA GO SERIES 2007 4.125000% 13063ABL7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 200000.00 201239.21 0.0000 N 201158.00 201158.00 STATE OF CALIFORNIA GO 5.000000% 13063ABN3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 650000.00 655011.90 0.0001 N 654667.00 654667.00 STATE OF CALIFORNIA GO SERIES 2006 0.430000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 215000.00 215000.00 0.0000 N 215000.00 215000.00 STATE OF CALIFORNIA GO SERIES A 5.000000% 13063AP81 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1635000.00 1635000.00 0.0002 N 1635000.00 1635000.00 STATE OF CALIFORNIA GO 5.000000% 13063BAD4 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 100000.00 102284.98 0.0000 N 102199.00 102199.00 STATE OF CALIFORNIA GO 2.000000% 13063BC26 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 175000.00 176168.60 0.0000 N 176069.25 176069.25 STATE OF CALIFORNIA GO SERIES 2003A-1 0.370000% 13063BCD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 STATE OF CALIFORNIA GO SERIES 2003B-2 0.380000% 13063BCL4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A N 15500000.00 15500000.00 0.0022 N 15500000.00 15500000.00 STATE OF CALIFORNIA GO SERIES 2003B-3 0.370000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A N 51100000.00 51100000.00 0.0071 N 51100000.00 51100000.00 STATE OF CALIFORNIA GO SERIES 2003B-4 0.380000% 13063BCQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A N 8600000.00 8600000.00 0.0012 N 8600000.00 8600000.00 STATE OF CALIFORNIA GO 5.000000% 13063BH21 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 1005000.00 1025105.81 0.0001 N 1023331.20 1023331.20 STATE OF CALIFORNIA GO SERIES 2005A1-2 0.380000% 13063BHQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 39000000.00 39000000.00 0.0054 N 39000000.00 39000000.00 STATE OF CALIFORNIA GO SERIES 2005A2-2 0.380000% 13063BHS4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0028 N 20000000.00 20000000.00 STATE OF CALIFORNIA GO SERIES 2010 4.000000% 13063BJL7 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 150000.00 153094.61 0.0000 N 153004.50 153004.50 STATE OF CALIFORNIA GO 5.000000% 13063BKG6 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 100000.00 102623.90 0.0000 N 102574.00 102574.00 STATE OF CALIFORNIA GO SERIES 2011 A 3.000000% 13063BLN0 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 1275000.00 1289346.74 0.0002 N 1287941.25 1287941.25 STATE OF CALIFORNIA GO SERIES A 5.000000% 13063BMJ8 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 325000.00 331200.68 0.0000 N 330928.00 330928.00 STATE OF CALIFORNIA GO SERIES 2012 3.000000% 13063BVT6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 115000.00 115000.00 0.0000 N 115000.00 115000.00 STATE OF CALIFORNIA GO SERIES 2012 3.000000% 13063BWG3 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1475000.00 1475000.00 0.0002 N 1475000.00 1475000.00 STATE OF CALIFORNIA GO SERIES 2012 5.000000% 13063BWT5 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 STATE OF CALIFORNIA GO 5.000000% 13063CEF3 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 5635000.00 5747573.48 0.0008 N 5737782.40 5737782.40 STATE OF CALIFORNIA GO 1.000000% 13063CKN9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 2945000.00 2947092.15 0.0004 N 2946560.85 2946560.85 STATE OF CALIFORNIA GO 3.000000% 13063CTD2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 28135000.00 28386218.28 0.0040 N 28362893.50 28362893.50 STATE OF CALIFORNIA GO SERIES A-1 0.030000% 13066JES7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 25000000.00 0.0035 N 24999250.00 24999250.00 STATE OF CALIFORNIA GO SERIES A-1 0.060000% 13066JEU2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0042 N 29987400.00 29987400.00 STATE OF CALIFORNIA GO SERIES A-1 0.060000% 13066JFC1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y Wells Fargo Bank NA N/A N/A N 61000000.00 61000000.00 0.0085 N 60995730.00 60995730.00 STATE OF CALIFORNIA GO SERIES A-1 0.200000% 13066JFD9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 20000000.00 0.0028 N 19994800.00 19994800.00 STATE OF CALIFORNIA GO SERIES 2011A-2 0.030000% 13066UFR3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N Y Royal Bank of Canada N/A N/A N 5000000.00 5000000.00 0.0007 N 4999650.00 4999650.00 STATE OF CALIFORNIA GO SERIES 2011A-2 0.030000% 13066UFU6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y Royal Bank of Canada N/A N/A N 23980000.00 23980000.00 0.0033 N 23979040.80 23979040.80 STATE OF CALIFORNIA GO SERIES 2011A-2 0.060000% 13066UFX0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N Y Royal Bank of Canada N/A N/A N 23075000.00 23075000.00 0.0032 N 23065308.50 23065308.50 STATE OF CALIFORNIA GO SERIES 2011A-2 0.050000% 13066UGA9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0035 N 24994500.00 24994500.00 STATE OF CALIFORNIA GO SERIES 2011A-2 0.060000% 13066UGF8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N Y Royal Bank of Canada N/A N/A N 45000000.00 45000000.00 0.0063 N 44997300.00 44997300.00 STATE OF CALIFORNIA GO SERIES 2011A-2 0.160000% 13066UGM3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 N Y Royal Bank of Canada N/A N/A N 30190000.00 30190000.00 0.0042 N 30169772.70 30169772.70 STATE OF CALIFORNIA GO SERIES 2011A-2 0.120000% 13066UGN1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y Royal Bank of Canada N/A N/A N 22165000.00 22165000.00 0.0031 N 22164778.35 22164778.35 STATE OF CALIFORNIA GO SERIES A-3 0.060000% 13067ABK5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A N 17030000.00 17030000.00 0.0024 N 17024039.50 17024039.50 STATE OF CALIFORNIA GO SERIES A-3 0.130000% 13067ABM1 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0035 N 24984000.00 24984000.00 STATE OF CALIFORNIA GO SERIES A & B 0.060000% 13067SBF7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-23 2016-05-23 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 14000000.00 14000000.00 0.0020 N 13992020.00 13992020.00 STATE OF CALIFORNIA GO SERIES A & B 0.180000% 13067SBJ9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 12600000.00 12600000.00 0.0018 N 12596094.00 12596094.00 STATE OF CALIFORNIA GO SERIES A-7 0.070000% 13068MAW3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y Mizuho Bank Ltd N/A N/A N 22615000.00 22615000.00 0.0032 N 22607310.90 22607310.90 STATE OF CALIFORNIA GO SERIES A-8 0.080000% 13068NAE1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N Y Bank of the West N/A N/A N 5000000.00 5000000.00 0.0007 N 4997450.00 4997450.00 STATE OF CALIFORNIA GO SERIES 2013 0.450000% 88033LWN5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 STATE OF CALIFORNIA GO SERIES 2015 0.460000% 88033MFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7020000.00 7020000.00 0.0010 N 7020000.00 7020000.00 STATE OF CALIFORNIA GO SERIES 2014 0.430000% 88033MKV8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 TURLOCK IRRIGATION DISTRICT REV POWER SERIES A 0.180000% 90021UCG2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N Y Bank of America NA N/A N/A N 52000000.00 52000000.00 0.0073 N 51981280.00 51981280.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2009Q 0.410000% 06740GBL9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013AI 0.410000% 18886EBL3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 10665000.00 10665000.00 0.0015 N 10665000.00 10665000.00 UNIVERSITY OF CALIFORNIA REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2007C2 0.430000% 18886PZV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 20750000.00 20750000.00 0.0029 N 20750000.00 20750000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013AF 0.450000% 46636Y3U2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013AF 0.450000% 46636Y7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 UNIVERSITY OF CALIFORNIA REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 0.450000% 46640KEQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 15505000.00 15505000.00 0.0022 N 15505000.00 15505000.00 UNIVERSITY OF CALIFORNIA REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 0.410000% 76252PDC0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 20850000.00 20850000.00 0.0029 N 20850000.00 20850000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013AI 0.410000% 76252PDN6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Barclays Bank PLC N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013AI 0.450000% 88033LXS3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2014AM 0.450000% 88033LYQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3720000.00 3720000.00 0.0005 N 3720000.00 3720000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2014AM 0.450000% 88033LYS2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5975000.00 5975000.00 0.0008 N 5975000.00 5975000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2015I 0.450000% 88033LZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2015I 0.450000% 88033LZC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 UNIVERSITY OF CALIFORNIA REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2008D 4.000000% 913366CL2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 200000.00 200882.30 0.0000 N 200816.00 200816.00 UNIVERSITY OF CALIFORNIA REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES D 5.000000% 913366CM0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 100000.00 100531.38 0.0000 N 100530.00 100530.00 UNIVERSITY OF CALIFORNIA REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2010G 4.000000% 913366EZ9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 1105000.00 1109796.07 0.0002 N 1109508.40 1109508.40 UNIVERSITY OF CALIFORNIA REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 3.000000% 913366FM7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier UNIVERSITY OF CALIF MEDICAL CENTER N/A N/A 400000.00 401259.21 0.0001 N 401144.00 401144.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2008M 4.000000% 91412F2H9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100431.20 0.0000 N 100439.00 100439.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2009P 4.000000% 91412F6Q5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 350000.00 351477.78 0.0000 N 351536.50 351536.50 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2007D 5.000000% 91412FW45 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Escrow Escrow N/A N/A 14100000.00 14320605.11 0.0020 N 14316576.00 14316576.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2007D 5.000000% 91412FW94 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Escrow Escrow N/A N/A 8205000.00 8334315.90 0.0012 N 8331028.80 8331028.80 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2008L 5.000000% 91412FZ83 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Escrow Escrow N/A N/A 8000000.00 8124829.79 0.0011 N 8122880.00 8122880.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2010U 5.000000% 91412GBU8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100573.40 0.0000 N 100559.00 100559.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2010S 5.000000% 91412GC52 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100556.26 0.0000 N 100559.00 100559.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2010E 3.000000% 91412GDC6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 200000.00 200644.34 0.0000 N 200572.00 200572.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2010E 5.000000% 91412GDM4 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 200000.00 201159.59 0.0000 N 201060.00 201060.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2012 G 4.000000% 91412GHF5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 110000.00 110485.27 0.0000 N 110448.80 110448.80 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2009 O 5.000000% 91412GNY7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 1415000.00 1423067.92 0.0002 N 1422909.85 1422909.85 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2007D 5.000000% 91412GPN9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 740000.00 744141.55 0.0001 N 743922.00 743922.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013 AF 3.000000% 91412GQQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100317.60 0.0000 N 100318.00 100318.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2013 AF 5.000000% 91412GRM9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 4395000.00 4420765.96 0.0006 N 4419831.75 4419831.75 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2012G 0.460000% 91412GSE6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 4695000.00 4695000.00 0.0007 N 4695000.00 4695000.00 UNIVERSITY OF CALIFORNIA REV UNIVERSITY SERIES 2014AM 0.460000% 91412GVF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 7600000.00 7600000.00 0.0011 N 7600000.00 7600000.00 VENTURA CNTY CALIF REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 2.000000% 923035BL2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 51000000.00 51218101.64 0.0072 N 51188190.00 51188190.00 VENTURA CNTY CALIF PUB FING AUTH REV LEASE REV 0.030000% 92307NYV2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y Wells Fargo Bank NA N/A N/A N 13600000.00 13600000.00 0.0019 N 13599456.00 13599456.00 VENTURA CNTY CALIF PUB FING AUTH REV LEASE REV 0.060000% 92307NYW0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 2999910.00 2999910.00 WALNUT ENERGY CENTER AUTHORITY REV POWER SERIES B 0.100000% 93266BCD9 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 26457000.00 26457000.00 0.0037 N 26441654.94 26441654.94 WEST VY MISSION CMNTY COLLEGE DIST CALIF GO SERIES 2015B 0.460000% 95640HFE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Morgan Stanley Bank NA N/A N/A N N 8500000.00 8500000.00 0.0012 N 8500000.00 8500000.00 WESTMINSTER CALIF REDEV AGY REV MULTI FAM HOUSING SERIES 2000 A 0.600000% 960615AR3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 5335000.00 5335000.00 0.0007 N 5335000.00 5335000.00 YOSEMITE CALIF CMNTY COLLEGE DIST GO SERIES 2008C 0.430000% 74703YMM9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Bank of America NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00