N-MFP2 0000097098 XXXXXXXX 2022-05-31 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. 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BR NR 2022-06-07 2022-06-07 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 0.0073 150000.00 150000.00 0.0007 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.680 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0068 2000000.00 2000000.00 0.0099 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.840 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-07 2022-06-07 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 0.0079 2655000.00 2655000.00 0.0132 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 0.820 88034USH2 US88034USH22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0079 80000.00 80000.00 0.0004 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 0.680 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0068 240000.00 240000.00 0.0012 N N Y N State of California State of California 0.640 13063BCY6 US13063BCY65 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2033-05-01 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 0.0064 750000.00 750000.00 0.0037 N N Y N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.820 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0082 2000000.00 2000000.00 0.0099 N N Y N County of San Bernardino County of San Bernardino 0.750 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2029-05-15 Y SYCAMORE TERRACE APTS LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0075 2300000.00 2300000.00 0.0114 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 0.850 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0079 5800000.00 5800000.00 0.0287 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.550 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-01 2022-06-01 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 0.0055 3700000.00 3700000.00 0.0183 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.520 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-01 2022-06-01 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0052 6200000.00 6200000.00 0.0307 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 0.820 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0082 2700000.00 2700000.00 0.0134 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 0.820 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-07 2022-06-07 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 0.0079 1275000.00 1275000.00 0.0063 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 0.820 88034YQF0 US88034YQF06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0079 600000.00 600000.00 0.0030 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 0.0020 665000.00 665000.00 0.0033 N Y Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.820 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0079 3600000.00 3600000.00 0.0178 N N Y 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 0.0089 1499925.00 1499925.00 0.0074 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 0.0091 2099895.00 2099895.00 0.0104 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 0.0141 989305.53 989305.53 0.0049 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 0.0141 652841.35 652841.35 0.0032 N N N N Napa Sanitation District Napa Sanitation District 5.000 630331AL0 US630331AL09 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 0.0169 542941.81 542941.81 0.0027 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.900 54459Q6G5 549300ZJ0YLTZNSR8F57 US54459Q6G55 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0076 3000030.00 3000030.00 0.0149 N Y Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.820 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-06-07 2022-06-07 2045-02-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0083 1875000.00 1875000.00 0.0093 N N Y N City of Campbell City of Campbell 5.000 134105JF3 US134105JF39 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AAA 2022-09-01 2022-09-01 2022-09-01 N N N 0.0160 201343.64 201343.64 0.0010 N N N N California Educational Facilities Authority California Educational Facilities Authority 0.700 1301746E0 US1301746E02 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-07 2022-10-01 Y LELAND STANFORD JUNIOR UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0070 700000.00 700000.00 0.0035 N Y N County of San Bernardino County of San Bernardino 0.750 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2029-05-15 Y SAN BERNARDINO CNTY CALIF 1.0000 7 N Fitch - BR NR Moody's - BR NA Standard & Poor's - BR NA N N 0.0075 1300000.00 1300000.00 0.0064 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.700 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0070 6000000.00 6000000.00 0.0297 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.980 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-07 2022-06-07 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 0.0098 70000.00 70000.00 0.0003 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.650 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0065 6000000.00 6000000.00 0.0297 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.640 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0064 200000.00 200000.00 0.0010 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.560 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-01 2022-06-01 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 0.0056 6700000.00 6700000.00 0.0332 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.750 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0075 1240000.00 1240000.00 0.0061 N N Y N State of California State of California 0.650 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0065 470000.00 470000.00 0.0023 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.700 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0070 2595000.00 2595000.00 0.0129 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.550 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 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 0.0055 3190000.00 3190000.00 0.0158 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.620 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0062 7000000.00 7000000.00 0.0347 N N Y N City of Vacaville City of Vacaville 0.750 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2029-05-15 Y VACAVILLE CALIF 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0075 2150000.00 2150000.00 0.0107 N N Y N State of California State of California 0.730 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2040-05-01 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 0.0073 2000000.00 2000000.00 0.0099 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.550 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 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 0.0055 5315000.00 5315000.00 0.0263 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.700 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0070 320000.00 320000.00 0.0016 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.680 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2045-04-01 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 0.0068 4100000.00 4100000.00 0.0203 N N Y N University of California University of California 0.500 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 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 0.0050 9270000.00 9270000.00 0.0459 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.720 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2036-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0072 1150000.00 1150000.00 0.0057 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.700 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0070 5435000.00 5435000.00 0.0269 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 0.640 544495DN1 549300S8NXV6YU61GG95 US544495DN17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-06-07 2022-06-07 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0064 1600000.00 1600000.00 0.0079 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.680 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0068 1050000.00 1050000.00 0.0052 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.700 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 4750000.00 4750000.00 0.0235 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.700 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0070 100000.00 100000.00 0.0005 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.820 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0082 5000000.00 5000000.00 0.0248 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.620 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0062 9650000.00 9650000.00 0.0478 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.850 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0079 5000000.00 5000000.00 0.0248 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 0.810 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0081 200000.00 200000.00 0.0010 N N Y N San Diego Housing Authority San Diego Housing Authority 0.800 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0080 8000000.00 8000000.00 0.0396 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.820 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0079 1150000.00 1150000.00 0.0057 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.710 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0071 3500000.00 3500000.00 0.0173 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.720 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2058-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0072 13775000.00 13775000.00 0.0682 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.620 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0062 3240000.00 3240000.00 0.0161 N N Y N University of California University of California 0.500 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 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 0.0050 7405000.00 7405000.00 0.0367 N Y Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 0.710 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0071 1400000.00 1400000.00 0.0069 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 0.820 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0079 9523000.00 9523000.00 0.0472 N N Y N BlackRock Liquidity Funds 2022-06-06 /s/Ann Frechette Ann Frechette Assistant Treasurer