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C000003987 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003983 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003981 3000000.00 36494.71 36492.70 1.0001 1.0000 1.0001 1.0000 1.0001 0.00 0.37 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 Y BlackRock Advisors, LLC, Management Fees, 9.28; California Municipal Finance Authority California Municipal Finance Authority 0.120 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 750000.00 750000.00 0.0040 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.120 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 6900000.00 6900000.00 0.0371 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.120 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-03 2020-08-03 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0027 2800000.00 2800000.00 0.0151 N Y Y N California Public Finance Authority California Public Finance Authority 0.110 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 2700000.00 2700000.00 0.0145 N Y Y N The Maturity Date for this security has been modified California Public Finance Authority California Public Finance Authority 0.110 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 4900000.00 4900000.00 0.0263 N Y Y N The Maturity Date for this security has been modified State of California State of California 0.110 13063BCF7 US13063BCF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2033-05-01 Y BANK OF MONTREAL 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 6800000.00 6800000.00 0.0366 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.100 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-03 2020-08-03 2047-08-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 6310000.00 6310000.00 0.0339 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.120 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 5500000.00 5500000.00 0.0296 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.130 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 10000000.00 10000000.00 0.0538 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.140 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 1475000.00 1475000.00 0.0079 N Y Y N University of California University of California 0.100 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 8000000.00 8000000.00 0.0430 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.170 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 900000.00 900000.00 0.0048 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.170 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 150000.00 150000.00 0.0008 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.110 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 3500000.00 3500000.00 0.0188 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.140 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 5245000.00 5245000.00 0.0282 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.160 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 550000.00 550000.00 0.0030 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.180 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 2600000.00 2600000.00 0.0140 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 700000.00 700000.00 0.0038 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.410 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0040 10000058.00 10000058.00 0.0538 N N N N Northern California Power Agency Northern California Power Agency 0.150 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 450000.00 450000.00 0.0024 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.160 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 7000000.00 7000000.00 0.0376 N N Y N Orange County Water District Orange County Water District 0.150 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1000000.00 1000000.00 0.0054 N N Y N City & County of San Francisco City & County of San Francisco 0.160 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 450000.00 450000.00 0.0024 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.140 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 1200000.00 1200000.00 0.0065 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.170 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 300000.00 300000.00 0.0016 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.160 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4200000.00 4200000.00 0.0226 N N Y N San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates 0.150 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 200000.00 200000.00 0.0011 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.160 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 1150000.00 1150000.00 0.0062 N N Y N San Jose California Unified School District, Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.160 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2042-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1820000.00 1820000.00 0.0098 N N Y N Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.180 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2225000.00 2225000.00 0.0120 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 0.160 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 5600000.00 5600000.00 0.0301 N N Y N Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 0.180 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 1875000.00 1875000.00 0.0101 N N Y N Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates Gilroy California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.200 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2000000.00 2000000.00 0.0108 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 0.360 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 8475000.00 8475000.00 0.0456 N N Y N The Maturity Date for this security has been modified Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 0.180 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2695000.00 2695000.00 0.0145 N N Y N Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.210 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 869000.00 869000.00 0.0047 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.200 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2027-09-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE C 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0016 2655000.00 2655000.00 0.0143 N N Y N Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates 0.160 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 1610000.00 1610000.00 0.0087 N N Y N Chino Valley California Unified School District, Tender Option Bond Trust Receipts/Certificates Chino Valley California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.160 88034WAQ7 US88034WAQ78 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 3940000.00 3940000.00 0.0212 N N Y N The Maturity Date for this security has been modified San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.180 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4357000.00 4357000.00 0.0234 N N Y N The Maturity Date for this security has been modified Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.160 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 4000000.00 4000000.00 0.0215 N N Y N California, Tender Option Bond Trust Receipts/Certificates California, Tender Option Bond Trust Receipts/Certificates 0.170 88034WMP6 US88034WMP67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2028-03-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2000000.00 2000000.00 0.0108 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.200 13067MGE8 549300X618YEC5LGBQ98 US13067MGE84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0012 3000027.00 3000027.00 0.0161 N Y Y N University of California University of California 0.350 91412XMZ8 US91412XMZ86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 4000224.00 4000224.00 0.0215 N Y Y N East Bay Municipal Utility District East Bay Municipal Utility District 0.400 27102RPK0 549300IZZ5HKLDKRTF96 US27102RPK04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORP (NE Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0007 9000837.00 9000837.00 0.0484 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.370 54468VBT9 US54468VBT98 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-06 2020-08-06 2020-08-06 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0007 500052.50 500052.50 0.0027 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.370 54468XBK4 US54468XBK46 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0007 1400155.40 1400155.40 0.0075 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.210 13067MGG3 549300X618YEC5LGBQ98 US13067MGG33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0016 2000088.00 2000088.00 0.0108 N N N N University of California University of California 0.650 91412XMS4 US91412XMS44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0012 6010812.00 6010812.00 0.0323 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.290 79730VCR1 US79730VCR15 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2021-01-11 2021-01-11 2021-01-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0025 2000358.80 2000358.80 0.0108 N N N N Cupertino Union School District Cupertino Union School District 5.000 231237YY8 US231237YY81 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0070 1080000.00 1080000.00 0.0058 N Y Y N Desert Sands Unified School District Desert Sands Unified School District 5.000 250433SC4 US250433SC46 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA 2020-08-03 2020-08-03 2020-08-03 N N N 0.0085 350000.00 350000.00 0.0019 N Y Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.000 79730CJS4 US79730CJS44 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's NR 2020-08-03 2020-08-03 2020-08-03 N N N 0.0082 250000.00 250000.00 0.0013 N Y Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 5.000 786005ZL5 E3GSVR6ZOU1MX2V7HF33 US786005ZL54 Other Municipal Security Y Fitch AA Moody's NR Standard & Poor's AA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0114 400584.80 400584.80 0.0022 N N N N Capistrano Unified School District Community Facilities District Capistrano Unified School District Community Facilities District 5.000 139705RD1 US139705RD18 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0089 506707.46 506707.46 0.0027 N N N N City of Los Angeles City of Los Angeles 4.000 544351PK9 549300E7TO710PTXPJ65 US544351PK92 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0016 2068767.20 2068767.20 0.0111 N N N N County of Los Angeles County of Los Angeles 4.000 544657HX0 US544657HX07 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0021 1034559.80 1034559.80 0.0056 N N N N County of Riverside County of Riverside 4.000 769110CU9 US769110CU90 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0015 2070238.80 2070238.80 0.0111 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.180 54459QL37 549300ZJ0YLTZNSR8F57 US54459QL378 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0018 7250000.00 7250000.00 0.0390 N N Y N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.160 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0016 3000000.00 3000000.00 0.0161 N N Y N BlackRock Liquidity Funds 2020-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer