N-MFP2 0000097098 XXXXXXXX 2023-03-31 0000097098 5493007YVNX55LTRQ706 S000001481 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. 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BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 9300000.00 9300000.00 0.0232 N Y Y N State of California State of California 3.400 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0342 2650000.00 2650000.00 0.0066 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.300 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 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 0.0037 N Y Y N County of San Bernardino County of San Bernardino 3.480 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0350 2045000.00 2045000.00 0.0051 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.400 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0343 17600000.00 17600000.00 0.0439 N N Y N Orange County Water District Orange County Water District 3.350 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0337 6000000.00 6000000.00 0.0150 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 3.460 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0348 2280000.00 2280000.00 0.0057 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.350 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0337 8640000.00 8640000.00 0.0216 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.350 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0337 1200000.00 1200000.00 0.0030 N N Y N City of Irvine City of Irvine 3.680 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0370 5330000.00 5330000.00 0.0133 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2047-08-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 1100000.00 1100000.00 0.0027 N Y Y N State of California State of California 3.300 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0332 3455000.00 3455000.00 0.0086 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.500 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0352 100000.00 100000.00 0.0002 N N Y N State of California State of California 3.450 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2033-05-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0347 5650000.00 5650000.00 0.0141 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 4.020 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 0.0307 6998877.90 6998877.90 0.0175 N N N N City of Vacaville City of Vacaville 3.480 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0350 4600000.00 4600000.00 0.0115 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.450 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0347 18315000.00 18315000.00 0.0457 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.400 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0342 200000.00 200000.00 0.0005 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.450 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0346 1600000.00 1600000.00 0.0040 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.420 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0344 900000.00 900000.00 0.0022 N N Y N City of Riverside City of Riverside 3.540 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0356 1945000.00 1945000.00 0.0049 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.250 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0327 520000.00 520000.00 0.0013 N N Y N University of California University of California 3.400 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0343 26745000.00 26745000.00 0.0668 N Y Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 3.350 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0337 9100000.00 9100000.00 0.0227 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.500 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0352 950000.00 950000.00 0.0024 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.350 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0337 2700000.00 2700000.00 0.0067 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 3.480 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0350 2780000.00 2780000.00 0.0069 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.510 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0353 6200000.00 6200000.00 0.0155 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.450 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0347 600000.00 600000.00 0.0015 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 4.000 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 5000000.00 5000000.00 0.0125 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 4.030 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 5000000.00 5000000.00 0.0125 N N Y N University of California University of California 3.550 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0358 9000000.00 9000000.00 0.0225 N Y Y N City of Modesto City of Modesto 3.300 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0332 2740000.00 2740000.00 0.0068 N N Y N Eastern Municipal Water District Eastern Municipal Water District 3.050 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2046-07-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0307 16600000.00 16600000.00 0.0414 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.350 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0337 6140000.00 6140000.00 0.0153 N N Y N California Public Finance Authority California Public Finance Authority 3.450 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2052-08-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0347 12700000.00 12700000.00 0.0317 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.300 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0332 400000.00 400000.00 0.0010 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 3.520 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0354 3025000.00 3025000.00 0.0076 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.180 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0320 1600000.00 1600000.00 0.0040 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.350 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2045-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 6560000.00 6560000.00 0.0164 N Y Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 3.620 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 2510000.00 2510000.00 0.0063 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 0.0050 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.250 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0327 300000.00 300000.00 0.0007 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 3.400 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0342 7870000.00 7870000.00 0.0196 N N Y N County of San Bernardino County of San Bernardino 3.480 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0350 4700000.00 4700000.00 0.0117 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 3.460 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0346 3000000.00 3000000.00 0.0075 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.500 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2051-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0352 2250000.00 2250000.00 0.0056 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.350 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0337 3900000.00 3900000.00 0.0097 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 4.000 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 3495000.00 3495000.00 0.0087 N N Y N California Public Finance Authority California Public Finance Authority 3.400 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2062-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 3360000.00 3360000.00 0.0084 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 4.000 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0401 1875000.00 1875000.00 0.0047 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 0.0261 4012645.20 4012645.20 0.0100 N N N N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.000 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 4000000.00 4000000.00 0.0100 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 3.990 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 4325000.00 4325000.00 0.0108 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 0.0245 3226406.08 3226406.08 0.0080 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 4.000 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 1900000.00 1900000.00 0.0047 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 4.050 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0401 4600000.00 4600000.00 0.0115 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 4.000 88035EPH0 549300S8NXV6YU61GG95 US88035EPH08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0400 3420000.00 3420000.00 0.0085 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 4.020 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0402 2500000.00 2500000.00 0.0062 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 3.990 88035EKT9 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0399 2795000.00 2795000.00 0.0070 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 3.590 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2040-11-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0402 2000000.00 2000000.00 0.0050 N Y 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 0.0357 3998129.20 3998129.20 0.0100 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 0.0345 3999830.80 3999830.80 0.0100 N N Y 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 0.0390 4999530.50 4999530.50 0.0125 N N Y 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 0.0251 2712905.73 2712905.73 0.0068 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 3.990 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0399 5625000.00 5625000.00 0.0140 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 0.0365 9996267.00 9996267.00 0.0250 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 0.0335 2996249.70 2996249.70 0.0075 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 0.0395 3999436.00 3999436.00 0.0100 N N Y 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 68 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0385 4079093.91 4079093.91 0.0102 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 0.0367 4495941.90 4495941.90 0.0112 N N N N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 4.000 88035FEH9 US88035FEH91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0403 1280000.00 1280000.00 0.0032 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 3.600 88035FEZ9 US88035FEZ99 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2044-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 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 0.0398 1815000.00 1815000.00 0.0045 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 3.600 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 3 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 0.0397 5125000.00 5125000.00 0.0128 N Y Y N Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates 3.600 88035FDW7 US88035FDW77 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2041-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 4000000.00 4000000.00 0.0100 N Y 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 0.0320 2999126.70 2999126.70 0.0075 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.850 79770U2J3 213800P9VO3CSYYNM193 US79770U2J34 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-06 2023-06-06 2023-06-06 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 0.0345 3995769.20 3995769.20 0.0100 N N N N San Francisco City & County San Francisco City & County 2.600 79770PDF0 US79770PDF09 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-04 2023-04-04 2023-04-04 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+ 0.0360 3998898.00 3998898.00 0.0100 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.750 54443RAS1 US54443RAS13 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 3790214.80 3790214.80 0.0095 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 2.600 38102PVC2 US38102PVC21 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 Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0360 6999806.80 6999806.80 0.0175 N N Y N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 3.500 79731CBT9 US79731CBT99 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2023-06-29 2023-06-29 2023-06-29 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0345 4500514.35 4500514.35 0.0112 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.650 54461NBC1 549300ZJ0YLTZNSR8F57 US54461NBC11 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-13 2023-04-13 2023-04-13 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0410 5799280.80 5799280.80 0.0145 N N N N Bay Area Toll Authority Bay Area Toll Authority 3.570 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2055-04-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0360 3000000.00 3000000.00 0.0075 N Y Y N BlackRock Liquidity Funds 2023-04-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer