N-MFP2 0000097098 XXXXXXXX 2023-02-28 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 20 20 128547214.97 114468965.14 110540279.69 101545470.47 322544984.12 314060274.06 347298144.14 321932405.69 0.3207 0.2896 0.2546 0.2489 0.8046 0.7944 0.8000 0.7890 60000.22 405908083.19 0.00 7028897.61 1137182.80 411859798.22 412191904.36 0.0254 0.9994 0.9992 0.9991 0.9992 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 411859798.22 412191904.36 0.9994 0.9992 0.9991 0.9992 68542777.09 32487517.99 65991178.74 69091009.42 82227907.14 41173776.26 30334349.59 58867269.47 252036511.53 211700439.86 0.0234 Y BlackRock Advisors, LLC, Management Fees, 65023.32; City of Irvine City of Irvine 1.640 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2025-09-02 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0164 6000000.00 6000000.00 0.0146 N Y Y N State of California State of California 2.250 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0226 2650000.00 2650000.00 0.0064 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.550 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0050 1500000.00 1500000.00 0.0036 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 2.620 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0263 400000.00 400000.00 0.0010 N N Y N City of Pasadena City of Pasadena 2.730 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0274 8230000.00 8230000.00 0.0200 N N Y N County of San Bernardino County of San Bernardino 2.330 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0234 1745000.00 1745000.00 0.0042 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.600 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0262 12800000.00 12800000.00 0.0311 N N Y N State of California State of California 1.550 13062RG77 US13062RG774 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0155 4000000.00 4000000.00 0.0097 N Y Y N Orange County Water District Orange County Water District 2.680 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0269 6000000.00 6000000.00 0.0146 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.900 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2024-05-15 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 0.0191 900000.00 900000.00 0.0022 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.580 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0259 1930000.00 1930000.00 0.0047 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.550 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0256 3150000.00 3150000.00 0.0076 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.650 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0266 1200000.00 1200000.00 0.0029 N N Y N City of Irvine City of Irvine 1.640 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0164 2030000.00 2030000.00 0.0049 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.850 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 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 0.0186 1100000.00 1100000.00 0.0027 N Y Y N State of California State of California 2.000 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0201 3455000.00 3455000.00 0.0084 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.600 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2036-04-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0160 3580000.00 3580000.00 0.0087 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.900 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0191 24070000.00 24070000.00 0.0584 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.800 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0181 600000.00 600000.00 0.0015 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.300 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0231 100000.00 100000.00 0.0002 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.470 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0356 6998634.30 6998634.30 0.0170 N N N N City of Riverside City of Riverside 1.530 769076UH1 US769076UH14 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2035-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0153 5000000.00 5000000.00 0.0121 N Y Y N City of Vacaville City of Vacaville 2.330 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0234 4600000.00 4600000.00 0.0112 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.800 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0181 4950000.00 4950000.00 0.0120 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.250 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2035-08-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0225 200000.00 200000.00 0.0005 N N Y N City of Riverside City of Riverside 2.700 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0271 1945000.00 1945000.00 0.0047 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.050 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0206 200000.00 200000.00 0.0005 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.530 544495DY7 549300S8NXV6YU61GG95 US544495DY71 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0153 540000.00 540000.00 0.0013 N Y Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.150 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0216 18700000.00 18700000.00 0.0454 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.200 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0221 4250000.00 4250000.00 0.0103 N N Y N University of California University of California 1.550 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0075 3300000.00 3300000.00 0.0080 N Y Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.330 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2029-07-15 Y PETER P BOLLINGER INVT CO 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0234 2505000.00 2505000.00 0.0061 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.250 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0226 400000.00 400000.00 0.0010 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.450 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0345 5000000.00 5000000.00 0.0121 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 2.100 786074BE3 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0211 9105000.00 9105000.00 0.0221 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 3.480 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0398 5000000.00 5000000.00 0.0121 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.270 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2047-04-01 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 0.0228 1450000.00 1450000.00 0.0035 N N Y N State of California State of California 1.550 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0155 1435000.00 1435000.00 0.0035 N Y Y N County of Riverside County of Riverside 2.670 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0268 1860000.00 1860000.00 0.0045 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.610 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0263 2950000.00 2950000.00 0.0072 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 2.350 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0236 10345000.00 10345000.00 0.0251 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.540 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2046-07-01 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 0.0154 400000.00 400000.00 0.0010 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0220 6040000.00 6040000.00 0.0147 N N Y N California Public Finance Authority California Public Finance Authority 1.550 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0155 4000000.00 4000000.00 0.0097 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.150 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0216 400000.00 400000.00 0.0010 N N Y N University of California University of California 1.550 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0156 14700000.00 14700000.00 0.0357 N Y Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 2.310 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0232 2925000.00 2925000.00 0.0071 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.210 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0222 1600000.00 1600000.00 0.0039 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.050 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2047-04-01 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 0.0206 4500000.00 4500000.00 0.0109 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.550 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 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 0.0155 5650000.00 5650000.00 0.0137 N Y Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 3.500 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 2510000.00 2510000.00 0.0061 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.050 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2053-04-01 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 0.0206 1700000.00 1700000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.670 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-04 2023-04-04 2023-04-04 N N N 0.0267 2000000.00 2000000.00 0.0049 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.150 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0216 6255000.00 6255000.00 0.0152 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 2.150 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0216 4210000.00 4210000.00 0.0102 N N Y N State of California State of California 2.000 13063BCY6 US13063BCY65 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0201 150000.00 150000.00 0.0004 N N Y N County of San Bernardino County of San Bernardino 2.330 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0234 4300000.00 4300000.00 0.0104 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 2.730 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0273 6250000.00 6250000.00 0.0152 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.550 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 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 0.0155 745000.00 745000.00 0.0018 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 3.450 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 3495000.00 3495000.00 0.0085 N N Y N California Public Finance Authority California Public Finance Authority 1.550 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0155 2760000.00 2760000.00 0.0067 N Y Y N California Public Finance Authority California Public Finance Authority 1.550 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0155 6300000.00 6300000.00 0.0153 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 3.450 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0346 1875000.00 1875000.00 0.0046 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 0.0293 4013856.40 4013856.40 0.0098 N N N N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 4000000.00 4000000.00 0.0097 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.590 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2053-04-01 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 0.0260 22500000.00 22500000.00 0.0546 N N Y N Los Angeles Department of Water, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water, Tender Option Bond Trust Receipts/Certificates 3.440 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 4325000.00 4325000.00 0.0105 N N Y N Los Angeles Community College District Los Angeles Community College District 5.000 54438CPV8 US54438CPV80 Other Municipal Security Y Fitch - BR NR Moody's - BR Aaa Standard & Poor's - BR AA+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0303 3226348.80 3226348.80 0.0078 N N N N Washington Township Health Care District, Tender Option Bond Trust Receipts/Certificates Washington Township Health Care District, Tender Option Bond Trust Receipts/Certificates 3.450 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 2040-02-01 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 0.0398 1900000.00 1900000.00 0.0046 N N Y N San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.500 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2043-10-15 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 0.0402 4600000.00 4600000.00 0.0112 N N Y N Los Angeles Department of Water & Power, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water & Power, Tender Option Bond Trust Receipts/Certificates 3.450 88035EPH0 549300S8NXV6YU61GG95 US88035EPH08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 2029-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0345 3420000.00 3420000.00 0.0083 N N Y N Antelope Valley Community College District, Tender Option Bond Trust Receipts/Certificates Antelope Valley Community College District, Tender Option Bond Trust Receipts/Certificates 3.470 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2043-09-22 Y BARCLAYS CAPITAL INC 1.0000 7 Y Fitch - BR F1 Moody's - BR NR 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 BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0347 2500000.00 2500000.00 0.0061 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 3.440 88035EKT9 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-01-17 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 0.0344 2795000.00 2795000.00 0.0068 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.500 79770PDE3 US79770PDE34 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2023-03-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0340 3999395.60 3999395.60 0.0097 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.500 54461NAR9 549300ZJ0YLTZNSR8F57 US54461NAR98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-23 2023-03-23 2023-03-23 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0340 4000190.40 4000190.40 0.0097 N N N N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.550 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2040-11-15 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 0.0403 2000000.00 2000000.00 0.0049 N Y Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.780 79770U2H7 213800P9VO3CSYYNM193 US79770U2H77 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2023-03-07 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 0.0298 3999860.40 3999860.40 0.0097 N N Y N City of Los Angeles City of Los Angeles 2.520 54466BCM9 US54466BCM90 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-19 2023-04-19 2023-04-19 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0322 3996207.20 3996207.20 0.0097 N N N N State of California State of California 2.700 13067AEU0 US13067AEU07 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-05 2023-04-05 2023-04-05 N Y UBS AG (STAMFORD BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0285 3999382.80 3999382.80 0.0097 N N N N University of California University of California 2.200 91412XUZ9 US91412XUZ94 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-05 2023-04-05 2023-04-05 N N N 0.0330 4994715.50 4994715.50 0.0121 N N N N Tustin Unified School District Tustin Unified School District 4.000 901072MJ4 US901072MJ49 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa1 Standard & Poor's - BR NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0308 2710331.55 2710331.55 0.0066 N N N N Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates 3.440 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0400 5625000.00 5625000.00 0.0137 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 2.150 79729TBJ8 US79729TBJ88 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-12 2023-04-12 2023-04-12 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0305 9989601.00 9989601.00 0.0243 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 2.300 54531GCJ6 54930051IHTXE1N9RB42 US54531GCJ67 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-16 2023-05-16 2023-05-16 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0310 2994987.00 2994987.00 0.0073 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.250 54461RAA7 549300ZJ0YLTZNSR8F57 US54461RAA77 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-06 2023-04-06 2023-04-06 N Y BMO HARRIS BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0335 3995649.60 3995649.60 0.0097 N N N N City & County of San Francisco City & County of San Francisco 3.050 79769UBQ0 54930055TIDYHNDP4F84 US79769UBQ04 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2023-06-07 Y US BANK NATIONAL ASSOCIATION 1.0000 99 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0360 4078956.24 4078956.24 0.0099 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 2.980 79731CBM4 US79731CBM47 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2023-03-28 2023-03-28 2023-03-28 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0343 4498487.10 4498487.10 0.0109 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 2.200 38102PUX7 US38102PUX76 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-08 2023-03-08 2023-03-08 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 0.0315 6998719.00 6998719.00 0.0170 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 2.620 27102RVM9 549300IZZ5HKLDKRTF96 US27102RVM95 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-04 2023-05-04 2023-05-04 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 0.0337 4494071.25 4494071.25 0.0109 N N N N University Of California, Tender Option Bond Trust Receipts/Certificates University Of California, Tender Option Bond Trust Receipts/Certificates 3.450 88035FEH9 US88035FEH91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2051-05-15 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 0.0404 1280000.00 1280000.00 0.0031 N N Y N University of California University of California 1.550 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 500000.00 500000.00 0.0012 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 2.400 88035FEZ9 US88035FEZ99 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y 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 0.0399 1815000.00 1815000.00 0.0044 N Y Y N San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 2.400 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y 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 0.0409 5125000.00 5125000.00 0.0124 N Y Y N Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates 2.400 88035FDW7 US88035FDW77 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2041-02-01 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 0.0399 4000000.00 4000000.00 0.0097 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.500 54461NAY4 549300ZJ0YLTZNSR8F57 US54461NAY40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-23 2023-03-23 2023-03-23 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0325 1800266.76 1800266.76 0.0044 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.900 54443RAQ5 US54443RAQ56 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-03 2023-03-03 2023-03-03 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0250 3793082.69 3793082.69 0.0092 N N Y N State of California State of California 3.000 13067AEY2 US13067AEY29 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-24 2023-05-24 2023-05-24 N Y UBS AG (STAMFORD BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0295 3000339.60 3000339.60 0.0073 N N N N BlackRock Liquidity Funds 2023-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer