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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0372 4499584.65 4499584.65 0.0131 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.600 54461RAB5 549300ZJ0YLTZNSR8F57 US54461RAB50 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-15 2023-05-15 2023-05-15 N Y BMO HARRIS BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0290 9998832.00 9998832.00 0.0292 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.900 54461NBJ6 549300ZJ0YLTZNSR8F57 US54461NBJ63 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-16 2023-05-16 2023-05-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0365 5798204.90 5798204.90 0.0169 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 2998681.20 2998681.20 0.0087 N N N 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 2999591.40 2999591.40 0.0087 N N N 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 NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0315 3791672.45 3791672.45 0.0111 N N N N State of California State of California 2.900 13067AFJ4 US13067AFJ43 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-05 2023-06-05 2023-06-05 N Y UBS AG (STAMFORD BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0300 3999594.80 3999594.80 0.0117 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 0.0340 3997781.60 3997781.60 0.0117 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 40 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0380 4081798.59 4081798.59 0.0119 N N N 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 0.0330 4501371.60 4501371.60 0.0131 N N N N University of California University of California 2.900 91412XWN4 US91412XWN47 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-02 2023-08-02 2023-08-02 N N N 0.0290 4999927.00 4999927.00 0.0146 N N N 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+ 2023-05-01 2023-05-01 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 18815000.00 18815000.00 0.0549 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.100 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 2500000.00 2500000.00 0.0073 N Y Y N California Public Finance Authority California Public Finance Authority 3.100 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0312 11025000.00 11025000.00 0.0321 N Y Y N California Public Finance Authority California Public Finance Authority 3.100 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0312 3360000.00 3360000.00 0.0098 N Y Y N State of California State of California 2.950 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0297 400000.00 400000.00 0.0012 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.370 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0339 1565000.00 1565000.00 0.0046 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 3.350 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0337 8600000.00 8600000.00 0.0251 N Y Y N City of Irvine City of Irvine 3.660 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0368 5330000.00 5330000.00 0.0155 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.400 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0342 10000000.00 10000000.00 0.0292 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.400 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0342 4000000.00 4000000.00 0.0117 N Y Y N Southern California Public Power Authority Southern California Public Power Authority 3.640 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2036-07-01 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 0.0366 6500000.00 6500000.00 0.0190 N Y Y N University of California University of California 3.400 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 2905000.00 2905000.00 0.0085 N Y Y N University of California University of California 3.350 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0338 6375000.00 6375000.00 0.0186 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.430 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0047 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.150 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0317 200000.00 200000.00 0.0006 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 2023-05-05 2023-05-05 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 0.0026 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.000 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 8640000.00 8640000.00 0.0252 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.000 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 520000.00 520000.00 0.0015 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.000 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0302 18650000.00 18650000.00 0.0544 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.000 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0302 1200000.00 1200000.00 0.0035 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.490 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0351 6200000.00 6200000.00 0.0181 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.000 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 6140000.00 6140000.00 0.0179 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.000 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0302 400000.00 400000.00 0.0012 N N 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 2023-05-05 2023-05-05 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 0.0077 N N Y N State of California State of California 3.200 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0322 3455000.00 3455000.00 0.0101 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0337 950000.00 950000.00 0.0028 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.300 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0332 2700000.00 2700000.00 0.0079 N N Y N City of Modesto City of Modesto 3.000 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 2740000.00 2740000.00 0.0080 N N Y N Orange County Water District Orange County Water District 3.050 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0307 6000000.00 6000000.00 0.0175 N N Y N City of Riverside City of Riverside 3.520 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0354 1945000.00 1945000.00 0.0057 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 3.000 786074BE3 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 6215000.00 6215000.00 0.0181 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 3.350 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0337 8320000.00 8320000.00 0.0243 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 3.470 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0349 2780000.00 2780000.00 0.0081 N N Y N County of San Bernardino County of San Bernardino 3.470 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0349 4700000.00 4700000.00 0.0137 N N Y N County of San Bernardino County of San Bernardino 3.470 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0349 2045000.00 2045000.00 0.0060 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.150 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0317 900000.00 900000.00 0.0026 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.000 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0302 1455000.00 1455000.00 0.0042 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.100 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0312 525000.00 525000.00 0.0015 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 3.500 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0352 3225000.00 3225000.00 0.0094 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 3.500 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0350 3000000.00 3000000.00 0.0087 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 3.490 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0351 2280000.00 2280000.00 0.0066 N N Y N City of Vacaville City of Vacaville 3.470 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0349 4600000.00 4600000.00 0.0134 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 3.200 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0322 9100000.00 9100000.00 0.0265 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 3.650 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0391 2000000.00 2000000.00 0.0058 N Y Y N Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi Unified School District, Tender Option Bond Trust Receipts/Certificates 3.700 88035FDW7 US88035FDW77 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0387 2000000.00 2000000.00 0.0058 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 3.700 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0386 5125000.00 5125000.00 0.0149 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 3.700 88035FEZ9 US88035FEZ99 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0387 1815000.00 1815000.00 0.0053 N Y Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.880 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0389 5000000.00 5000000.00 0.0146 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 3.920 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0386 5000000.00 5000000.00 0.0146 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 3.890 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 3495000.00 3495000.00 0.0102 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 3.890 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0390 1875000.00 1875000.00 0.0055 N N Y N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 4000000.00 4000000.00 0.0117 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 3.880 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 4325000.00 4325000.00 0.0126 N N Y N Washington Township Health Care District, Tender Option Bond Trust Receipts/Certificates Washington Township Health Care District, Tender Option Bond Trust Receipts/Certificates 3.890 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0386 1900000.00 1900000.00 0.0055 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 3.880 88035EKT9 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 2795000.00 2795000.00 0.0081 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 3.910 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0391 2500000.00 2500000.00 0.0073 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 3.890 88035EPH0 549300S8NXV6YU61GG95 US88035EPH08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0284 3420000.00 3420000.00 0.0100 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 3.940 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 4600000.00 4600000.00 0.0134 N N Y N Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates 3.840 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 5625000.00 5625000.00 0.0164 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.890 88035FEH9 US88035FEH91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0392 1280000.00 1280000.00 0.0037 N N Y N Long Beach California, Tender Option Bond Trust Receipts/Certificates Long Beach California, Tender Option Bond Trust Receipts/Certificates 3.920 88035FVF4 US88035FVF43 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2045-08-01 Y WELLS FARGO BANK NA 1.0000 7 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 0.0390 11475000.00 11475000.00 0.0335 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 0.0317 4005212.80 4005212.80 0.0117 N N N 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 0.0314 3215007.36 3215007.36 0.0094 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 0.0314 2705820.39 2705820.39 0.0079 N N N N Irvine Ranch Water District Irvine Ranch Water District 3.910 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 0.0360 6999053.60 6999053.60 0.0204 N N N N Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates 3.890 88035FB58 US88035FB586 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2045-08-01 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 0.0395 3500000.00 3500000.00 0.0102 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 2.800 54468XFP9 US54468XFP96 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-06 2023-06-06 2023-06-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0340 2998224.60 2998224.60 0.0087 N N N N City of Los Angeles City of Los Angeles 2.800 54466BCN7 US54466BCN73 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-19 2023-07-19 2023-07-19 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0330 3995677.60 3995677.60 0.0117 N N N N BlackRock Liquidity Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer