N-MFP2 0000097098 XXXXXXXX 2022-06-30 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 25 25 82118673.78 60568850.53 35525513.80 28497921.29 222283270.38 197144643.68 134951543.86 155192516.96 0.3529 0.2773 0.2217 0.1488 0.9553 0.9024 0.8421 0.8101 33254.61 151194104.02 0.00 176733.53 4309707.72 147094384.44 147163057.16 0.0088 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 147094384.44 147163057.16 0.9994 0.9994 0.9994 0.9994 53311363.83 36771538.39 46853449.14 61924145.75 21810269.35 79016744.07 74042004.92 47633853.20 208943722.99 263727806.02 0.0068 Y BlackRock Advisors, LLC, Management Fees, 47916.87; County of San Bernardino County of San Bernardino 0.770 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0077 1300000.00 1300000.00 0.0088 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.750 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0075 6000000.00 6000000.00 0.0408 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.100 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0110 70000.00 70000.00 0.0005 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.700 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0070 300000.00 300000.00 0.0020 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.720 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0072 200000.00 200000.00 0.0014 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 2022-07-01 2022-07-01 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 0.0056 4700000.00 4700000.00 0.0320 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.770 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0077 1690000.00 1690000.00 0.0115 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.750 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0075 2595000.00 2595000.00 0.0176 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.750 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0075 500000.00 500000.00 0.0034 N N Y N City of Vacaville City of Vacaville 0.770 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2029-05-15 Y VACAVILLE CALIF 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0077 2600000.00 2600000.00 0.0177 N N Y N State of California State of California 0.770 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0077 2000000.00 2000000.00 0.0136 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+ 2022-07-01 2022-07-01 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 0.0055 5315000.00 5315000.00 0.0361 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.750 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0075 320000.00 320000.00 0.0022 N N Y N University of California University of California 0.480 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 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 0.0048 5790000.00 5790000.00 0.0394 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.750 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0075 1150000.00 1150000.00 0.0078 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.630 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0063 3435000.00 3435000.00 0.0234 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.650 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0065 1050000.00 1050000.00 0.0071 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.740 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0074 3600000.00 3600000.00 0.0245 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.940 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0094 5000000.00 5000000.00 0.0340 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.730 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0073 2050000.00 2050000.00 0.0139 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.970 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 5000000.00 5000000.00 0.0340 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 0.930 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0093 200000.00 200000.00 0.0014 N N Y N San Diego Housing Authority San Diego Housing Authority 0.950 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0095 5000000.00 5000000.00 0.0340 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 0.940 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2023-05-15 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 0.0091 1150000.00 1150000.00 0.0078 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.780 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0078 3500000.00 3500000.00 0.0238 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.700 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 5240000.00 5240000.00 0.0356 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 0.750 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0075 1400000.00 1400000.00 0.0095 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.680 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2038-04-01 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 0.0068 250000.00 250000.00 0.0017 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 0.940 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 6423000.00 6423000.00 0.0437 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 0.940 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 435000.00 435000.00 0.0030 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.950 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2047-08-01 Y BANK OF AMERICA NA 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 0.0091 6580000.00 6580000.00 0.0447 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.750 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0075 305000.00 305000.00 0.0021 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.750 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0075 2150000.00 2150000.00 0.0146 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 0.960 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0091 2655000.00 2655000.00 0.0180 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 0.940 88034USH2 US88034USH22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 80000.00 80000.00 0.0005 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 0.700 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0070 240000.00 240000.00 0.0016 N N Y N State of California State of California 0.600 13063BCY6 US13063BCY65 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0060 750000.00 750000.00 0.0051 N N Y N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 0.940 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0101 2000000.00 2000000.00 0.0136 N N Y N County of San Bernardino County of San Bernardino 0.770 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0077 2600000.00 2600000.00 0.0177 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 0.970 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 5800000.00 5800000.00 0.0394 N N Y N State of California State of California 0.780 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2048-05-01 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 0.0078 100000.00 100000.00 0.0007 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.500 544525A81 US544525A816 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 2050-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0050 100000.00 100000.00 0.0007 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.500 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 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 0.0050 150000.00 150000.00 0.0010 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.500 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 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 0.0050 1400000.00 1400000.00 0.0095 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 0.940 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0094 3000000.00 3000000.00 0.0204 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 0.940 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0091 1275000.00 1275000.00 0.0087 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 0.940 88034YQF0 US88034YQF06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 600000.00 600000.00 0.0041 N N Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.940 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 3900000.00 3900000.00 0.0265 N N Y 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 0.0178 986866.87 986866.87 0.0067 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 0.0178 651231.95 651231.95 0.0044 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 0.0224 541279.21 541279.21 0.0037 N N N 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 0.820 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0102 1875000.00 1875000.00 0.0127 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 0.0181 201080.02 201080.02 0.0014 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+ 2022-07-06 2022-07-07 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 1000000.00 1000000.00 0.0068 N N Y N Los Angeles Wastewater System Los Angeles Wastewater System 1.130 54466BCE7 US54466BCE74 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0133 3999036.00 3999036.00 0.0272 N N N N City & County of San Francisco City & County of San Francisco 1.250 79769UBM9 549300RA28ZEFOB6M782 US79769UBM99 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-04 2022-10-04 2022-10-04 Y US BANK NATIONAL ASSOCIATION 1.0000 96 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0160 4083688.72 4083688.72 0.0278 N N N N San Diego Public Facilities Financing Authority Water San Diego Public Facilities Financing Authority Water 1.000 79731CAP8 US79731CAP86 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2022-08-11 2022-08-11 2022-08-11 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0105 2099748.00 2099748.00 0.0143 N N N N San Diego Public Facilities Financing Authority Water San Diego Public Facilities Financing Authority Water 1.200 79731CAM5 US79731CAM55 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2022-09-08 2022-09-08 2022-09-08 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0135 1099738.20 1099738.20 0.0075 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.000 54459Q6R1 549300ZJ0YLTZNSR8F57 US54459Q6R11 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-12 2022-07-12 2022-07-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0074 4000148.00 4000148.00 0.0272 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.930 38102PTV3 US38102PTV30 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-06 2022-07-06 2022-07-06 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 0.0097 3624920.25 3624920.25 0.0246 N N Y N East Bay Municipal Utility District East Bay Municipal Utility District 1.000 27102RUE8 549300IZZ5HKLDKRTF96 US27102RUE88 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-03 2022-08-03 2022-08-03 N N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0110 3999612.00 3999612.00 0.0272 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.200 54531GBW8 54930051IHTXE1N9RB42 US54531GBW87 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-16 2022-08-16 2022-08-16 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0120 3000192.00 3000192.00 0.0204 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.250 79770U2C8 213800P9VO3CSYYNM193 US79770U2C80 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-09 2022-08-09 2022-08-09 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 0.0115 4000492.00 4000492.00 0.0272 N N N N City of Los Angeles City of Los Angeles 4.000 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2023-06-29 2023-06-29 2023-06-29 N N N 0.0205 4083070.80 4083070.80 0.0276 N N N N BlackRock Liquidity Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer