N-MFP2 0000097098 XXXXXXXX 2021-11-30 0000097098 5493007YVNX55LTRQ706 S000001481 10 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 6 6 65700873.73 72400992.83 65242060.47 91466902.09 191626077.24 192327601.47 272296179.25 267629585.02 0.3078 0.3381 0.2152 0.3210 0.8978 0.8981 0.8983 0.9392 229074.45 203917739.80 201339000.00 26996467.62 125513.88 231017767.99 230884328.63 0.0004 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 231017767.99 230884328.63 1.0006 1.0006 1.0006 1.0006 70508977.21 64812683.23 14056149.45 13358513.02 113147395.55 23485709.62 9182172.58 27364407.62 206894694.79 183033782.13 0.0001 Y BlackRock Advisors, LLC, Management Fees, 82549.70; 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 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.080 79730VCY6 US79730VCY65 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2021-12-09 2021-12-09 2021-12-09 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 1899969.60 1899969.60 0.0082 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.070 54468XDX4 US54468XDX49 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-02 2021-12-02 2021-12-02 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 3000000.00 3000000.00 0.0130 N N Y N County of Los Angeles County of Los Angeles 0.070 54468VFJ7 254900NGUPWO7FB6II89 US54468VFJ70 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-02 2021-12-02 2021-12-02 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0002 1493000.00 1493000.00 0.0065 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.000 13080SF33 549300KTNI2GCJNX2U48 US13080SF339 Other Municipal Security Y Fitch - BR AA Moody's - BR NR Standard & Poor's - BR AA- 2022-06-01 2022-06-01 2022-06-01 N N N 0.0022 677635.73 677635.73 0.0029 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.080 79769JAW3 213800P9VO3CSYYNM193 US79769JAW36 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 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 6000000.00 6000000.00 0.0260 N Y Y N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.090 38102PTB7 US38102PTB75 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 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 0.0009 3825007.65 3825007.65 0.0166 N N N N State of California State of California 0.080 13067SHE4 US13067SHE46 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-15 2021-12-15 2021-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0006 2999997.00 2999997.00 0.0130 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.050 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2035-07-01 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 0.0005 2850000.00 2850000.00 0.0123 N N Y N State of California State of California 0.020 13062RG77 US13062RG774 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2040-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1900000.00 1900000.00 0.0082 N Y Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.150 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2032-08-01 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 0.0015 70000.00 70000.00 0.0003 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.020 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 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 0.0002 10800000.00 10800000.00 0.0467 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 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 0.0005 3955000.00 3955000.00 0.0171 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 2021-12-01 2021-12-01 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 8765000.00 8765000.00 0.0379 N Y Y N Northern California Power Agency Northern California Power Agency 0.050 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 900000.00 900000.00 0.0039 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.050 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 5850000.00 5850000.00 0.0253 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.080 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 0.0015 899911.62 899911.62 0.0039 N N N N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 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 10355000.00 10355000.00 0.0448 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.050 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2024-08-01 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 0.0005 540000.00 540000.00 0.0023 N N Y N University of California University of California 0.010 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 13280000.00 13280000.00 0.0575 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.020 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 5750000.00 5750000.00 0.0249 N Y 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0008 8000000.00 8000000.00 0.0346 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.040 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2038-10-01 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 0.0004 3650000.00 3650000.00 0.0158 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 200000.00 200000.00 0.0009 N N Y N City & County of San Francisco City & County of San Francisco 0.050 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2057-07-01 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 0.0005 1300000.00 1300000.00 0.0056 N N Y N City & County of San Francisco City & County of San Francisco 0.050 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2057-07-01 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 0.0005 2750000.00 2750000.00 0.0119 N N Y N San Diego Housing Authority San Diego Housing Authority 0.060 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2057-06-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4130000.00 4130000.00 0.0179 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.070 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 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 0.0005 1150000.00 1150000.00 0.0050 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2042-08-01 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 0.0012 1820000.00 1820000.00 0.0079 N N Y N City of Modesto City of Modesto 0.030 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 700000.00 700000.00 0.0030 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.020 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 3400000.00 3400000.00 0.0147 N Y Y N University of California University of California 0.020 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 9800000.00 9800000.00 0.0424 N Y Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.070 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 1000000.00 1000000.00 0.0043 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.050 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 3100000.00 3100000.00 0.0134 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 0.070 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2049-08-01 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 0.0005 1600000.00 1600000.00 0.0069 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 0.070 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 1875000.00 1875000.00 0.0081 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 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 0.0005 2000000.00 2000000.00 0.0087 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 10700000.00 10700000.00 0.0463 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 0.070 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 869000.00 869000.00 0.0038 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.010 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 10000000.00 10000000.00 0.0433 N Y 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 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 0.0005 2655000.00 2655000.00 0.0115 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 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 0.0005 2510000.00 2510000.00 0.0109 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.030 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0003 3060000.00 3060000.00 0.0132 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 0.070 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2051-07-01 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 0.0005 4407000.00 4407000.00 0.0191 N N Y 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 - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 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 0.0007 4000000.00 4000000.00 0.0173 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 0.070 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0005 8800000.00 8800000.00 0.0381 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 0.0016 1001536.20 1001536.20 0.0043 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 0.070 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 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 0.0007 9000000.00 9000000.00 0.0390 N N Y N Downey California Unified School District, Tender Option Bond Trust Receipts/Certificates Downey California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034XW40 US88034XW406 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 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 0.0005 3730000.00 3730000.00 0.0161 N N Y N Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 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 0.0005 3000000.00 3000000.00 0.0130 N N Y N City of San Diego City of San Diego 0.100 79731ABJ5 US79731ABJ51 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2021-12-09 2021-12-09 2021-12-09 N Y BANK OF THE WEST 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0007 2999928.00 2999928.00 0.0130 N N N N Carlsbad California Unified School District, Tender Option Bond Trust Receipts/Certificates Carlsbad California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.070 88034YQF0 US88034YQF06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2029-08-01 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 0.0005 1900000.00 1900000.00 0.0082 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.070 54443VAQ6 US54443VAQ68 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-04 2022-01-04 2022-01-04 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 2999754.00 2999754.00 0.0130 N N N N BlackRock Liquidity Funds 2021-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer