N-MFP2 0000097098 XXXXXXXX 2022-03-31 0000097098 5493007YVNX55LTRQ706 S000001481 2 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 8 8 85443781.77 108330999.74 145772920.70 80407320.67 336162695.44 360045934.45 417034289.85 345323696.79 0.2453 0.2934 0.3355 0.2204 0.9651 0.9752 0.9599 0.9467 78107.56 202063233.45 0.00 53593899.29 193594.64 255541645.66 255705089.36 0.0046 0.9994 0.9994 0.9994 0.9994 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 C000003982 3000000.00 255541645.66 255705089.36 0.9994 0.9994 0.9994 0.9994 64385971.31 54911333.78 51441746.04 30670142.70 114667053.74 51048176.01 21070596.23 90530191.36 270816163.15 351395477.86 0.0026 Y BlackRock Advisors, LLC, Management Fees, 81445.85; California Educational Facilities Authority California Educational Facilities Authority 0.460 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0046 6410000.00 6410000.00 0.0251 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.600 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-04-07 2022-04-07 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 0.0060 70000.00 70000.00 0.0003 N N Y N City & County of San Francisco Finance Corp. City & County of San Francisco Finance Corp. 0.430 79765XPC4 US79765XPC47 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 2030-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0043 300000.00 300000.00 0.0012 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.460 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0046 11000000.00 11000000.00 0.0430 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.350 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-04-01 2022-04-01 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 0.0035 13515000.00 13515000.00 0.0529 N Y Y N Northern California Power Agency Northern California Power Agency 0.430 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0043 2450000.00 2450000.00 0.0096 N N Y N State of California State of California 0.400 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0040 6000000.00 6000000.00 0.0235 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.430 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0043 1870000.00 1870000.00 0.0073 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.350 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0035 2790000.00 2790000.00 0.0109 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 0.420 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0042 3000000.00 3000000.00 0.0117 N N Y N University of California University of California 0.310 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-01 2022-04-01 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 0.0031 6700000.00 6700000.00 0.0262 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.420 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 2036-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0042 5000000.00 5000000.00 0.0196 N N Y N City of Riverside City of Riverside 0.500 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2037-03-01 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 0.0050 9000000.00 9000000.00 0.0352 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.520 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0052 1050000.00 1050000.00 0.0041 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.460 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 3550000.00 3550000.00 0.0139 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.540 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0054 5000000.00 5000000.00 0.0196 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.500 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0050 8550000.00 8550000.00 0.0335 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.570 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 2024-11-01 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 0.0051 7500000.00 7500000.00 0.0293 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 0.530 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0053 200000.00 200000.00 0.0008 N N Y N San Diego Housing Authority San Diego Housing Authority 0.550 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2057-06-01 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 0.0055 13000000.00 13000000.00 0.0509 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.540 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0051 1150000.00 1150000.00 0.0045 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 0.540 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0071 N N Y N City of Modesto City of Modesto 0.500 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0050 5230000.00 5230000.00 0.0205 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.500 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0050 11450000.00 11450000.00 0.0448 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.540 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 1000000.00 1000000.00 0.0039 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 0.540 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 1875000.00 1875000.00 0.0073 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 0.540 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-04-07 2022-04-07 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 0.0051 2000000.00 2000000.00 0.0078 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 0.540 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 10700000.00 10700000.00 0.0419 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 0.540 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 869000.00 869000.00 0.0034 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.310 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-01 2022-04-01 2045-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0031 8000000.00 8000000.00 0.0313 N Y Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.560 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-04-07 2022-04-07 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 0.0051 2655000.00 2655000.00 0.0104 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 0.540 88034USH2 US88034USH22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0051 510000.00 510000.00 0.0020 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 0.540 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 4407000.00 4407000.00 0.0172 N N Y N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.540 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0052 2000000.00 2000000.00 0.0078 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 0.570 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0051 5800000.00 5800000.00 0.0227 N N Y N Campbell California University School District, Tender Option Bond Trust Receipts/Certificates Campbell California University School District, Tender Option Bond Trust Receipts/Certificates 0.540 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0054 9000000.00 9000000.00 0.0352 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 0.540 88034XW40 US88034XW406 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0051 3730000.00 3730000.00 0.0146 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 0.540 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-04-07 2022-04-07 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 0.0051 2905000.00 2905000.00 0.0114 N N Y N Carlsbad California Unified School District, Tender Option Bond Trust Receipts/Certificates Carlsbad California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.540 88034YQF0 US88034YQF06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-04-07 2022-04-07 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 0.0051 600000.00 600000.00 0.0023 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 0.0103 668248.53 668248.53 0.0026 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.750 54466BCA5 US54466BCA52 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-09 2022-06-09 2022-06-09 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0087 1499443.50 1499443.50 0.0059 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.480 54459Q5X9 549300ZJ0YLTZNSR8F57 US54459Q5X97 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-13 2022-04-13 2022-04-13 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0055 2999811.00 2999811.00 0.0117 N N N N San Diego Public Facilities Financing Authority Water San Diego Public Facilities Financing Authority Water 0.710 79731CAG8 US79731CAG87 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2022-06-09 2022-06-09 2022-06-09 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0089 2099210.40 2099210.40 0.0082 N N N N Orinda Union School District Orinda Union School District 4.000 686256FH6 US686256FH60 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0131 993866.77 993866.77 0.0039 N N N N Orinda Union School District Orinda Union School District 4.000 686256EM6 US686256EM64 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0131 655851.17 655851.17 0.0026 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.500 54468XEK1 US54468XEK19 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-04 2022-05-04 2022-05-04 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 0.0069 2999196.00 2999196.00 0.0117 N N N N County of Los Angeles County of Los Angeles 0.500 54468VFP3 254900NGUPWO7FB6II89 US54468VFP31 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-04 2022-05-04 2022-05-04 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0069 1492599.88 1492599.88 0.0058 N N N N State of California State of California 0.550 13066UTC1 US13066UTC17 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-03 2022-05-03 2022-05-03 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0079 3998980.00 3998980.00 0.0157 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.550 13069JAG4 549300X618YEC5LGBQ98 US13069JAG40 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-13 2022-04-13 2022-04-13 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 0.0051 2000026.20 2000026.20 0.0078 N N N N BlackRock Liquidity Funds 2022-04-06 /s/Ann Frechette Ann Frechette Assistant Treasurer