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BR NR Standard & Poor's - BR NR N N 0.0193 2000000.00 2000000.00 0.0063 N Y Y N University of California University of California 1.200 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 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 0.0121 3475000.00 3475000.00 0.0110 N Y 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 2.270 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 445000.00 445000.00 0.0014 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 2.270 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 6423000.00 6423000.00 0.0202 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 2.270 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-03 2022-11-07 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 0.0224 1150000.00 1150000.00 0.0036 N N Y N County of San Bernardino County of San Bernardino 1.880 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2029-05-15 Y SAN BERNARDINO CNTY CALIF 1.0000 7 N Fitch - BR NR Moody's - BR NA Standard & Poor's - BR NA Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0189 1745000.00 1745000.00 0.0055 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 1.850 54466BCH0 US54466BCH06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2022-12-07 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0260 3997021.20 3997021.20 0.0126 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.910 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0192 400000.00 400000.00 0.0013 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.380 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 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 0.0138 1605000.00 1605000.00 0.0051 N Y Y N State of California State of California 2.100 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0211 17900000.00 17900000.00 0.0564 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.950 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0196 5540000.00 5540000.00 0.0175 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.270 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0227 5000000.00 5000000.00 0.0158 N N Y N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.270 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 4000000.00 4000000.00 0.0126 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.050 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0206 3895000.00 3895000.00 0.0123 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.600 79770U2F1 213800P9VO3CSYYNM193 US79770U2F12 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 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 0.0235 4000054.00 4000054.00 0.0126 N N Y 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 0.0225 2999644.80 2999644.80 0.0095 N N N N Bay Area Toll Authority Bay Area Toll Authority 1.850 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0186 250000.00 250000.00 0.0008 N N Y N State of California State of California 1.800 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0181 3000000.00 3000000.00 0.0095 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.850 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0186 10400000.00 10400000.00 0.0328 N N Y N State of California State of California 1.800 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2040-05-01 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 0.0181 350000.00 350000.00 0.0011 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.870 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2036-04-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0188 1930000.00 1930000.00 0.0061 N N Y 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 0.0227 3624944.54 3624944.54 0.0114 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 1.900 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2049-06-01 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 0.0190 6000000.00 6000000.00 0.0189 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 2.270 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 4564000.00 4564000.00 0.0144 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 1.900 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0191 3685000.00 3685000.00 0.0116 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.850 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0186 300000.00 300000.00 0.0009 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.850 79731CAY9 US79731CAY93 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2022-12-09 2022-12-09 2022-12-09 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0250 3997272.00 3997272.00 0.0126 N N N N County of San Bernardino County of San Bernardino 1.880 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0189 2800000.00 2800000.00 0.0088 N N Y N County of Riverside County of Riverside 1.910 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2039-11-01 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 0.0192 320000.00 320000.00 0.0010 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 0.0314 4021718.80 4021718.80 0.0127 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.900 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-11-07 2022-11-07 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 0.0191 850000.00 850000.00 0.0027 N N Y N California Public Finance Authority California Public Finance Authority 1.240 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-01 2022-11-01 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 0.0124 3850000.00 3850000.00 0.0121 N Y Y N California Public Finance Authority California Public Finance Authority 1.230 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-01 2022-11-01 2052-08-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0123 900000.00 900000.00 0.0028 N Y Y 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 0.0225 4099885.61 4099885.61 0.0129 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.860 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0187 2720000.00 2720000.00 0.0086 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-11-01 2022-11-01 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 0.0135 300000.00 300000.00 0.0009 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.870 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0188 220000.00 220000.00 0.0007 N N Y N University of California University of California 1.240 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 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 0.0125 14400000.00 14400000.00 0.0454 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 2.270 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 1200000.00 1200000.00 0.0038 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 2.270 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-11-07 2022-11-07 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 0.0227 1875000.00 1875000.00 0.0059 N N Y N Del Mar California, Tender Option Bond Trust Receipts/Certificates Del Mar California, Tender Option Bond Trust Receipts/Certificates 2.290 88034UEN4 US88034UEN46 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-11-07 2022-11-07 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 0.0224 2650000.00 2650000.00 0.0084 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 2.300 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0224 5000000.00 5000000.00 0.0158 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 1.870 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0188 1400000.00 1400000.00 0.0044 N N Y N City of Riverside City of Riverside 1.930 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0194 1245000.00 1245000.00 0.0039 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 1.900 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0191 2500000.00 2500000.00 0.0079 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.850 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0186 2340000.00 2340000.00 0.0074 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.250 544495DY7 549300S8NXV6YU61GG95 US544495DY71 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-01 2022-11-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0125 150000.00 150000.00 0.0005 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 1.280 544525YN2 549300S8NXV6YU61GG95 US544525YN24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR NR 2022-11-01 2022-11-01 2049-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0128 18700000.00 18700000.00 0.0589 N Y Y N Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 2.580 54461NAA6 549300ZJ0YLTZNSR8F57 US54461NAA63 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-15 2022-11-15 2022-11-15 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0228 4000456.80 4000456.80 0.0126 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.920 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0193 3750000.00 3750000.00 0.0118 N N Y N State of California State of California 1.820 13062RG51 US13062RG519 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0183 350000.00 350000.00 0.0011 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.900 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0191 900000.00 900000.00 0.0028 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.840 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 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 0.0185 900000.00 900000.00 0.0028 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.900 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0191 200000.00 200000.00 0.0006 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.820 072024KC5 5493001FUZGUQMIP5D78 US072024KC54 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2047-04-01 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 0.0183 1000000.00 1000000.00 0.0032 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.920 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0192 2200000.00 2200000.00 0.0069 N N N N City of Pasadena City of Pasadena 1.920 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2035-02-01 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 0.0193 8230000.00 8230000.00 0.0259 N N Y N City of Vacaville City of Vacaville 1.880 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2029-05-15 Y VACAVILLE CALIF 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 0.0189 4600000.00 4600000.00 0.0145 N N Y N University of California University of California 1.200 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 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 0.0121 200000.00 200000.00 0.0006 N Y Y N Orange County Water District Orange County Water District 1.820 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2042-08-01 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 0.0183 1700000.00 1700000.00 0.0054 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 2.320 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0224 5000000.00 5000000.00 0.0158 N N Y N City & County of San Francisco City & County of San Francisco 2.700 79769UBN7 549300RA28ZEFOB6M782 US79769UBN72 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 31 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0280 4084646.24 4084646.24 0.0129 N N N N State of California State of California 1.220 13062RG77 US13062RG774 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2040-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0122 2500000.00 2500000.00 0.0079 N Y Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.850 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2042-10-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0186 6400000.00 6400000.00 0.0202 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 1.950 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0196 4955000.00 4955000.00 0.0156 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.400 78601SKR7 E3GSVR6ZOU1MX2V7HF33 US78601SKR75 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-11-08 2022-11-08 2022-11-08 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0255 1499955.30 1499955.30 0.0047 N N N N Los Angeles Department of Water, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water, Tender Option Bond Trust Receipts/Certificates 2.270 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2042-07-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0228 4325000.00 4325000.00 0.0136 N N Y N Southern California Public Power Authority Southern California Public Power Authority 1.800 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2036-07-01 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 0.0180 5415000.00 5415000.00 0.0171 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.100 54443RAP7 US54443RAP73 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-16 2023-02-16 2023-02-16 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0310 3792979.52 3792979.52 0.0120 N N N N BlackRock Liquidity Funds 2022-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer