N-MFP2 0000097098 XXXXXXXX 2021-02-28 0000097098 5493007YVNX55LTRQ706 S000001481 11 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 17 17 94359083.19 62387754.94 45186879.95 35666490.82 272442352.94 288572381.57 266235225.93 252742331.22 0.3019 0.1898 0.1475 0.1238 0.8718 0.8781 0.8692 0.8773 55979.31 287879144.80 280291000.00 185461.88 115693.62 288004892.37 287834822.30 0.0005 1.0006 1.0006 1.0006 1.0006 C000003986 5000.00 0.00 0.00 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 0.0000 N C000003980 1.00 0.00 0.00 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 0.0000 N C000003979 5000.00 0.00 0.00 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 0.0000 N C000003978 5000.00 0.00 0.00 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 0.0000 N C000003977 50000.00 0.00 0.00 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 0.0000 N C000003984 5000.00 0.00 0.00 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 0.0000 N C000003985 5000.00 0.00 0.00 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 0.0000 N C000003982 3000000.00 287968381.09 287798329.60 1.0006 1.0006 1.0006 1.0006 71144813.38 27568718.88 41180988.84 24512140.12 15776682.24 37095959.34 16807961.88 35019326.93 144910446.34 124196145.27 0.0001 Y BlackRock Advisors, LLC, Management Fees, 97882.74; C000003987 1.00 0.00 0.00 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 0.0000 N C000003983 1.00 0.00 0.00 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 0.0000 N C000003981 3000000.00 36511.28 36492.70 1.0005 1.0005 1.0005 1.0005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y BlackRock Advisors, LLC, Management Fees, 11.58; Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.020 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0002 1715000.00 1715000.00 0.0060 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.020 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 3050000.00 3050000.00 0.0106 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.020 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0002 1720000.00 1720000.00 0.0060 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 560000.00 560000.00 0.0019 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 1050000.00 1050000.00 0.0036 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0001 2735000.00 2735000.00 0.0095 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 575000.00 575000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0001 400000.00 400000.00 0.0014 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.010 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0001 1050000.00 1050000.00 0.0036 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.010 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 13430000.00 13430000.00 0.0466 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 4550000.00 4550000.00 0.0158 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 500000.00 500000.00 0.0017 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 7565000.00 7565000.00 0.0263 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0001 1860000.00 1860000.00 0.0065 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.020 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 11775000.00 11775000.00 0.0409 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 2245000.00 2245000.00 0.0078 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 700000.00 700000.00 0.0024 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 11035000.00 11035000.00 0.0383 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-01 2021-03-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 4995000.00 4995000.00 0.0173 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-01 2021-03-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 3050000.00 3050000.00 0.0106 N Y Y N State of California State of California 0.020 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2040-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 3090000.00 3090000.00 0.0107 N N Y N State of California State of California 0.010 13063A6A7 US13063A6A71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2034-05-01 Y CITIBANK NA 0.7500 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 315000.00 315000.00 0.0011 N N Y N State of California State of California 0.010 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 500000.00 500000.00 0.0017 N N Y N State of California State of California 0.040 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 26500000.00 26500000.00 0.0920 N N Y N California State University Institute California State University Institute 0.150 13078JWP9 US13078JWP91 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0015 2700002.70 2700002.70 0.0094 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.010 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-01 2021-03-01 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 0.0001 5780000.00 5780000.00 0.0201 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0002 5470000.00 5470000.00 0.0190 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 570000.00 570000.00 0.0020 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.020 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 8080000.00 8080000.00 0.0281 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.030 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 2350000.00 2350000.00 0.0082 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.060 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2022-03-01 2022-03-02 2022-03-02 N N N 0.0013 1000010.30 1000010.30 0.0035 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 0.0027 2024407.00 2024407.00 0.0070 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.120 54443VAL7 US54443VAL71 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0008 2999997.00 2999997.00 0.0104 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544495DG6 549300S8NXV6YU61GG95 US544495DG65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2034-07-01 Y BANK OF THE WEST 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 7200000.00 7200000.00 0.0250 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 3200000.00 3200000.00 0.0111 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 9750000.00 9750000.00 0.0339 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2035-07-01 Y UBS AG 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 2000000.00 2000000.00 0.0069 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2035-07-01 Y UBS AG 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 7050000.00 7050000.00 0.0245 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2035-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 1300000.00 1300000.00 0.0045 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-03-01 2021-03-01 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 4000000.00 4000000.00 0.0139 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.240 54459QP66 549300ZJ0YLTZNSR8F57 US54459QP668 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-20 2021-04-20 2021-04-20 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0012 3000117.00 3000117.00 0.0104 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 0.0025 1012885.20 1012885.20 0.0035 N N N N Los Angeles Community Facilities District Los Angeles Community Facilities District 0.100 54465DAC0 US54465DAC02 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-02 2021-03-02 2021-03-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0001 2000000.00 2000000.00 0.0069 N N Y N County of Los Angeles County of Los Angeles 0.110 54468SDH0 US54468SDH04 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-04 2021-05-04 2021-05-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0009 2999877.00 2999877.00 0.0104 N N N N County of Los Angeles County of Los Angeles 0.150 54468VDF7 US54468VDF76 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-03-09 2021-03-09 2021-03-09 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0001 2625000.00 2625000.00 0.0091 N N N N Los Angeles County Schools Los Angeles County Schools 2.000 54515EFU3 US54515EFU38 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-12-30 2021-12-30 2021-12-30 N N N 0.0020 1015181.00 1015181.00 0.0035 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.280 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 0.0020 10000000.00 10000000.00 0.0347 N N N N City of Modesto City of Modesto 0.010 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 4100000.00 4100000.00 0.0142 N N Y N Northern California Power Agency Northern California Power Agency 0.020 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0002 595000.00 595000.00 0.0021 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.060 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0006 5000000.00 5000000.00 0.0174 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.060 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-03-05 2021-03-05 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 1500000.00 1500000.00 0.0052 N N Y N Orange County Water District Orange County Water District 0.020 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 2400000.00 2400000.00 0.0083 N N Y N County of Riverside County of Riverside 4.000 769110CU9 US769110CU90 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0029 2025500.80 2025500.80 0.0070 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.010 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 2540000.00 2540000.00 0.0088 N N Y N San Diego Housing Authority San Diego Housing Authority 0.060 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 300000.00 300000.00 0.0010 N N Y N The Maturity Date for this security has been modified San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.090 79730VCS9 US79730VCS97 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2021-03-25 2021-03-25 2021-03-25 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0007 2000020.00 2000020.00 0.0069 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.010 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 4970000.00 4970000.00 0.0173 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.010 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 4160000.00 4160000.00 0.0144 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.010 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 850000.00 850000.00 0.0030 N N Y N City & County of San Francisco City & County of San Francisco 0.020 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0002 450000.00 450000.00 0.0016 N N Y N The Maturity Date for this security has been modified San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 5.000 797661XJ9 549300Y3C3QUMLE3FY58 US797661XJ94 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2021-08-01 2021-08-01 2021-08-01 N N N 0.0030 510092.80 510092.80 0.0018 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.010 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 8800000.00 8800000.00 0.0306 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 0.020 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0002 2850000.00 2850000.00 0.0099 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.140 79769FAZ4 US79769FAZ45 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-12 2021-05-12 2021-05-12 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0011 2000038.00 2000038.00 0.0069 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.010 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1800000.00 1800000.00 0.0062 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 0.050 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0005 200000.00 200000.00 0.0007 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 0.050 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0063 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.050 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 1150000.00 1150000.00 0.0040 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 0.050 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1875000.00 1875000.00 0.0065 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 0.060 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0003 2000000.00 2000000.00 0.0069 N N Y N Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 0.050 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 3000000.00 3000000.00 0.0104 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 0.080 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 869000.00 869000.00 0.0030 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.080 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0003 2655000.00 2655000.00 0.0092 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 0.050 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 1610000.00 1610000.00 0.0056 N N Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.050 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 4357000.00 4357000.00 0.0151 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 0.050 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0005 4000000.00 4000000.00 0.0139 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 0.050 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 3000000.00 3000000.00 0.0104 N N Y N University of California University of California 0.030 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-01 2021-03-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 6975000.00 6975000.00 0.0242 N Y Y N University of California University of California 0.010 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-01 2021-03-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 6300000.00 6300000.00 0.0219 N Y Y N University of California University of California 0.090 91412XSH2 US91412XSH25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0007 2000016.00 2000016.00 0.0069 N N N N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.010 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2042-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 6125000.00 6125000.00 0.0213 N N Y N BlackRock Liquidity Funds 2021-03-04 /s/Ann Frechette Ann Frechette Assistant Treasurer