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System 0.040 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-04-07 2021-04-07 2035-07-01 Y UBS AG 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 7600000.00 7600000.00 0.0482 N N Y N University of California University of California 0.030 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-04-01 2021-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 3500000.00 3500000.00 0.0222 N Y Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.040 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-04-07 2021-04-07 2042-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 2890000.00 2890000.00 0.0183 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0004 1140000.00 1140000.00 0.0072 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.040 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0004 7405000.00 7405000.00 0.0470 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.080 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0008 1500000.00 1500000.00 0.0095 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 3575000.00 3575000.00 0.0227 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.080 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0008 5000000.00 5000000.00 0.0317 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 0.070 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-04-07 2021-04-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 200000.00 200000.00 0.0013 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.300 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 0.0022 10000000.00 10000000.00 0.0635 N N N N City & County of San Francisco City & County of San Francisco 0.070 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0007 3685000.00 3685000.00 0.0234 N N Y N The Maturity Date for this security has been modified San Diego Housing Authority San Diego Housing Authority 0.070 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 300000.00 300000.00 0.0019 N N Y N The Maturity Date for this security has been modified Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.070 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0005 1150000.00 1150000.00 0.0073 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 0.070 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0115 N N Y N City of Modesto City of Modesto 0.020 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0002 4100000.00 4100000.00 0.0260 N N Y N California Public Finance Authority California Public Finance Authority 0.040 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-04-01 2021-04-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 3000000.00 3000000.00 0.0190 N Y Y N The Maturity Date for this security has been modified San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 0.070 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0007 2850000.00 2850000.00 0.0181 N N Y N The Maturity Date for this security has been modified Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 0.070 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0005 1875000.00 1875000.00 0.0119 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 0.080 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-04-07 2021-04-07 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 0.0005 2000000.00 2000000.00 0.0127 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 0.070 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0005 3000000.00 3000000.00 0.0190 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 0.100 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-04-07 2021-04-07 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 0.0005 869000.00 869000.00 0.0055 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.040 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-04-01 2021-04-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 1065000.00 1065000.00 0.0068 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-04-07 2021-04-07 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 0.0004 570000.00 570000.00 0.0036 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.100 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-04-07 2021-04-07 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 0.0005 2655000.00 2655000.00 0.0168 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 0.070 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0005 1610000.00 1610000.00 0.0102 N N Y N 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 AA 2021-08-01 2021-08-01 2021-08-01 N N N 0.0025 507906.95 507906.95 0.0032 N N N N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.070 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-04-07 2021-04-07 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 0.0007 4000000.00 4000000.00 0.0254 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 0.0006 2019475.20 2019475.20 0.0128 N N N N County of Los Angeles County of Los Angeles 4.000 544657HX0 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Mateo County Transportation Authority 0.030 79905CAB9 US79905CAB90 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-04-01 2021-04-01 2049-06-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 3075000.00 3075000.00 0.0195 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 0.0013 3000147.00 3000147.00 0.0190 N N N 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 0.0003 2000020.00 2000020.00 0.0127 N N Y 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 0.0010 3000180.00 3000180.00 0.0190 N N N N 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 0.0013 2000166.00 2000166.00 0.0127 N N N 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 0.0011 3000114.00 3000114.00 0.0190 N N N N Los Angeles County Schools Los Angeles County Schools 2.000 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Facilities District Los Angeles Community Facilities District 0.110 54465DAF3 US54465DAF33 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-06-02 2021-06-02 2021-06-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0014 2000220.00 2000220.00 0.0127 N N N N County of Los Angeles County of Los Angeles 0.110 54468VDX8 254900NGUPWO7FB6II89 US54468VDX82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-06 2021-05-06 2021-05-06 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0011 2625105.00 2625105.00 0.0167 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.130 79730VCU4 US79730VCU44 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2021-06-23 2021-06-23 2021-06-23 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0013 2000172.00 2000172.00 0.0127 N N N N BlackRock Liquidity Funds 2021-04-07 /s/Ann Frechette Ann Frechette Assistant Treasurer