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BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0140 3000000.00 3000000.00 0.0148 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.180 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0118 1050000.00 1050000.00 0.0052 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.240 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0124 3900000.00 3900000.00 0.0192 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.700 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0170 5000000.00 5000000.00 0.0247 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 1.400 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0140 160000.00 160000.00 0.0008 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.730 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 5000000.00 5000000.00 0.0247 N N Y N University of California University of California 0.870 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 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 0.0087 4100000.00 4100000.00 0.0202 N Y 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 1.690 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0169 200000.00 200000.00 0.0010 N N Y N State of California State of California 0.850 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch - 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BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0135 200000.00 200000.00 0.0010 N N Y N University of California University of California 0.800 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 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 0.0080 4970000.00 4970000.00 0.0245 N Y Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 1.260 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0126 1400000.00 1400000.00 0.0069 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.430 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0143 1150000.00 1150000.00 0.0057 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 1.700 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 6423000.00 6423000.00 0.0317 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 1.700 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 435000.00 435000.00 0.0021 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.850 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 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 0.0085 8000000.00 8000000.00 0.0395 N Y Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.730 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 5000000.00 5000000.00 0.0247 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.420 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0142 305000.00 305000.00 0.0015 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.400 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0140 2340000.00 2340000.00 0.0115 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 1.720 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 2655000.00 2655000.00 0.0131 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 1.700 88034USH2 US88034USH22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 80000.00 80000.00 0.0004 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 1.370 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0137 3485000.00 3485000.00 0.0172 N N Y N State of California State of California 1.250 13063BCY6 US13063BCY65 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0125 750000.00 750000.00 0.0037 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 1.700 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 4564000.00 4564000.00 0.0225 N N Y N Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates Sacramento Municipal Utility District, Tender Option Bond Trust Receipts/Certificates 1.700 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0170 2000000.00 2000000.00 0.0099 N N Y N County of San Bernardino County of San Bernardino 1.480 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2029-05-15 Y SYCAMORE TERRACE APTS LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0148 2800000.00 2800000.00 0.0138 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 1.730 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 5800000.00 5800000.00 0.0286 N N Y N State of California State of California 1.490 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0149 2000000.00 2000000.00 0.0099 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.800 544525A81 US544525A816 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 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 0.0080 1500000.00 1500000.00 0.0074 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.850 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 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 0.0085 5795000.00 5795000.00 0.0286 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 1.700 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 3000000.00 3000000.00 0.0148 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 1.700 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 340000.00 340000.00 0.0017 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 1.700 88034YQF0 US88034YQF06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 600000.00 600000.00 0.0030 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 1.700 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 1200000.00 1200000.00 0.0059 N N Y N California Public Finance Authority California Public Finance Authority 0.870 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2062-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0087 500000.00 500000.00 0.0025 N Y 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 1.700 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0170 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 200000.00 200000.00 0.0010 N Y Y N California Educational Facilities Authority California Educational Facilities Authority 1.200 1301746E0 US1301746E02 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0122 2500000.00 2500000.00 0.0123 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 0.0178 3998684.00 3998684.00 0.0197 N N Y 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 34 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0200 4079374.96 4079374.96 0.0202 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 0.0180 1099638.10 1099638.10 0.0054 N N Y 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 0.0227 4055825.60 4055825.60 0.0200 N N N N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 4000000.00 4000000.00 0.0197 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.150 54459Q6W0 549300ZJ0YLTZNSR8F57 US54459Q6W06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-15 2022-09-15 2022-09-15 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0180 3997528.00 3997528.00 0.0197 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.820 79770U2E4 213800P9VO3CSYYNM193 US79770U2E47 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-04 2022-10-04 2022-10-04 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 0.0207 3996592.00 3996592.00 0.0197 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.950 54531GCA5 54930051IHTXE1N9RB42 US54531GCA58 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-15 2022-11-15 2022-11-15 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0195 2997015.00 2997015.00 0.0148 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 1.720 38102PTZ4 US38102PTZ44 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0202 3614973.25 3614973.25 0.0179 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 1.750 27102RUQ1 549300IZZ5HKLDKRTF96 US27102RUQ19 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-03 2022-11-03 2022-11-03 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 0.0200 4088487.20 4088487.20 0.0202 N N N N Bay Area Toll Authority Bay Area Toll Authority 1.440 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2053-04-01 Y BANK OF AMERICA NA 0.0100 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0144 4300000.00 4300000.00 0.0212 N N Y N State of California State of California 1.880 13066JVT6 US13066JVT68 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-03 2022-10-03 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0188 3999864.00 3999864.00 0.0197 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.550 54443RAM4 US54443RAM43 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-23 2022-09-23 2022-09-23 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0155 3792908.97 3792908.97 0.0187 N N N N BlackRock Liquidity Funds 2022-09-07 /s/Ann Frechette Ann Frechette Assistant Treasurer