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BR A-1 N N 0.0001 5100000.00 5100000.00 0.0235 N N Y N University of California University of California 0.030 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-08-02 2021-08-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 2000000.00 2000000.00 0.0092 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 750000.00 750000.00 0.0035 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 0.040 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch - 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BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 4505000.00 4505000.00 0.0208 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 - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 4390000.00 4390000.00 0.0202 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.040 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 2250000.00 2250000.00 0.0104 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 0.010 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2058-05-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 8600000.00 8600000.00 0.0396 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 0.040 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 1875000.00 1875000.00 0.0086 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 0.050 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-08-06 2021-08-06 2025-08-01 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 0.0002 2000000.00 2000000.00 0.0092 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 0.040 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 3000000.00 3000000.00 0.0138 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 0.040 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 869000.00 869000.00 0.0040 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 300000.00 300000.00 0.0014 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-02 2021-08-02 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 3330000.00 3330000.00 0.0153 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-08-06 2021-08-06 2039-06-01 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 0.0002 570000.00 570000.00 0.0026 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 4245000.00 4245000.00 0.0196 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.070 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-08-06 2021-08-06 2027-09-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0002 2655000.00 2655000.00 0.0122 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 0.040 88034USH2 US88034USH22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2047-08-01 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 0.0002 2010000.00 2010000.00 0.0093 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.020 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 1000000.00 1000000.00 0.0046 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 - BR NR Moody's - BR Aaa Standard & Poor's - BR AA 2021-08-02 2021-08-02 2021-08-02 N N N 0.0014 500000.00 500000.00 0.0023 N Y Y N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.040 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 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 0.0004 4000000.00 4000000.00 0.0184 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 0.040 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 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 0.0002 3000000.00 3000000.00 0.0138 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.010 53945CJA9 549300E7TO710PTXPJ65 US53945CJA99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 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 0.0001 3225000.00 3225000.00 0.0149 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 0.0007 1008038.70 1008038.70 0.0046 N N N N Campbell California University School District, Tender Option Bond Trust Receipts/Certificates Campbell California University School District, Tender Option Bond Trust Receipts/Certificates 0.040 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-08-06 2021-08-06 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 0.0004 9000000.00 9000000.00 0.0415 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 0.0008 2999967.00 2999967.00 0.0138 N N N 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 0.0009 3000003.00 3000003.00 0.0138 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 0.0004 2625015.75 2625015.75 0.0121 N N Y 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 0.0003 3000015.00 3000015.00 0.0138 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 0.0006 3000009.00 3000009.00 0.0138 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 0.050 88034XW40 US88034XW406 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 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 0.0002 3730000.00 3730000.00 0.0172 N N Y 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 0.0007 2000004.00 2000004.00 0.0092 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 Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0006 2825118.65 2825118.65 0.0130 N N N 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 0.0002 3000045.00 3000045.00 0.0138 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 0.0007 1900123.50 1900123.50 0.0088 N N N N Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.050 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-08-06 2021-08-06 2028-02-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0002 4000000.00 4000000.00 0.0184 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466BBP3 US54466BBP31 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-19 2021-08-19 2021-08-19 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 0.0007 1000025.00 1000025.00 0.0046 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.050 54466ABJ9 US54466ABJ97 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-19 2021-08-19 2021-08-19 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0005 1000025.00 1000025.00 0.0046 N N N N BlackRock Liquidity Funds 2021-08-05 /s/Ann Frechette Ann Frechette Assistant Treasurer