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BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4000000.00 4000000.00 0.0102 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0003 3000000.00 3000000.00 0.0077 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.020 53945CJA9 549300E7TO710PTXPJ65 US53945CJA99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2032-06-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1425000.00 1425000.00 0.0036 N N Y N Los Angeles County Schools Los Angeles County Schools 2.000 54515EFU3 US54515EFU38 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-12-30 2021-12-30 2021-12-30 N N N 0.0011 1009452.10 1009452.10 0.0026 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2051-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 1250000.00 1250000.00 0.0032 N Y Y N Campbell California University School District, Tender Option Bond Trust Receipts/Certificates Campbell California University School District, Tender Option Bond Trust Receipts/Certificates 0.050 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2036-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 9000000.00 9000000.00 0.0230 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.130 54459QU86 549300ZJ0YLTZNSR8F57 US54459QU866 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-14 2021-09-14 2021-09-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 2999757.00 2999757.00 0.0077 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.120 79769FBB6 US79769FBB67 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2021-07-07 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0004 2000008.00 2000008.00 0.0051 N N Y N City of San Diego City of San Diego 0.140 79731ABG1 US79731ABG13 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2021-08-19 2021-08-19 2021-08-19 N Y BANK OF THE WEST 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 2999895.00 2999895.00 0.0077 N N N N County of Los Angeles County of Los Angeles 0.120 54468VEF6 254900NGUPWO7FB6II89 US54468VEF67 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-04 2021-08-04 2021-08-04 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 2625049.88 2625049.88 0.0067 N N N N Los Angeles County Los Angeles County 0.120 54468SDT4 US54468SDT42 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-03 2021-08-03 2021-08-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 3000054.00 3000054.00 0.0077 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.100 54465EAH7 54930051IHTXE1N9RB42 US54465EAH71 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-06 2021-07-06 2021-07-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0002 3000012.00 3000012.00 0.0077 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.100 54443VAM5 US54443VAM54 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-09-02 2021-09-02 2021-09-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 2999865.00 2999865.00 0.0077 N N N N Downey California Unified School District, Tender Option Bond Trust Receipts/Certificates Downey California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.060 88034XW40 US88034XW406 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2029-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 3730000.00 3730000.00 0.0095 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466BBN8 US54466BBN82 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-15 2021-07-15 2021-07-15 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0001 1000009.00 1000009.00 0.0026 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466ABG5 US54466ABG58 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-15 2021-07-15 2021-07-15 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0001 1000009.00 1000009.00 0.0026 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.090 54465DAH9 US54465DAH98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-09-02 2021-09-02 2021-09-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 1999906.00 1999906.00 0.0051 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.080 38102PSY8 US38102PSY87 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0008 2825081.93 2825081.93 0.0072 N N N N California State University Institute California State University Institute 0.060 13078JWS3 US13078JWS31 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2021-07-07 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0001 2700010.80 2700010.80 0.0069 N N Y N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.080 79769JAS2 US79769JAS24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-11 2021-08-11 2021-08-11 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 3000066.00 3000066.00 0.0077 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.090 79730VCV2 US79730VCV27 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2021-09-21 2021-09-21 2021-09-21 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 1900062.70 1900062.70 0.0049 N N N 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 - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 7000000.00 7000000.00 0.0179 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.010 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 8050000.00 8050000.00 0.0206 N Y Y N California Educational Facilities Authority California Educational Facilities Authority 0.010 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 5400000.00 5400000.00 0.0138 N N Y N State of California State of California 0.010 13062RG77 US13062RG774 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2040-05-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch - BR F1 Moody's - BR P-2 Standard & Poor's - BR A-1 N N 0.0001 8280000.00 8280000.00 0.0212 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 8000000.00 8000000.00 0.0205 N Y Y N Orange County Water District Orange County Water District 0.020 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 18000000.00 18000000.00 0.0460 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 3275000.00 3275000.00 0.0084 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 - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 3700000.00 3700000.00 0.0095 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 4000000.00 4000000.00 0.0102 N Y Y N Northern California Power Agency Northern California Power Agency 0.020 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 595000.00 595000.00 0.0015 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.010 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 3050000.00 3050000.00 0.0078 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 - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2035-07-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 1900000.00 1900000.00 0.0049 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.020 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 600000.00 600000.00 0.0015 N Y Y N State of California State of California 0.010 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 2200000.00 2200000.00 0.0056 N Y Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.030 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 6250000.00 6250000.00 0.0160 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 10480000.00 10480000.00 0.0268 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 775000.00 775000.00 0.0020 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.020 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 12000000.00 12000000.00 0.0307 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.060 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0011 1000008.50 1000008.50 0.0026 N N N N BlackRock Liquidity Funds 2021-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer