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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 15 15 112683496.57 171716512.63 160368080.38 165313636.28 298645936.22 378710331.90 378297028.28 386079796.74 0.3016 0.3948 0.3519 0.3584 0.7993 0.8708 0.8300 0.8370 30305.94 434036197.12 0.00 13714273.68 3676518.29 444104258.45 444428587.10 0.0289 0.9993 0.9993 0.9993 0.9993 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 444104258.45 444428587.10 0.9993 0.9993 0.9993 0.9993 69485264.09 36879272.14 83724754.76 24967219.42 35312523.35 16000316.58 36475071.34 32422453.95 240338023.08 139228529.62 0.0269 Y BlackRock Advisors, LLC, Management Fees, 75136.37; City of Modesto City of Modesto 2.000 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0201 2890000.00 2890000.00 0.0065 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.600 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0261 1700000.00 1700000.00 0.0038 N N Y N Eastern Municipal Water District Eastern Municipal Water District 2.900 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0292 4700000.00 4700000.00 0.0106 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.000 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0201 6240000.00 6240000.00 0.0141 N N Y N California Public Finance Authority California Public Finance Authority 2.900 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0290 5000000.00 5000000.00 0.0113 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.850 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0186 400000.00 400000.00 0.0009 N N Y N University of California University of California 2.850 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0287 15330000.00 15330000.00 0.0345 N Y Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 3.100 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0312 3225000.00 3225000.00 0.0073 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.350 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0235 2290000.00 2290000.00 0.0052 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.850 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 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 0.0286 16120000.00 16120000.00 0.0363 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.500 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0250 1225000.00 1225000.00 0.0028 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 2.950 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0297 8320000.00 8320000.00 0.0187 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.800 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2036-07-01 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 0.0383 6500000.00 6500000.00 0.0146 N Y Y N County of San Bernardino County of San Bernardino 2.800 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0281 4700000.00 4700000.00 0.0106 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 2.910 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0291 3000000.00 3000000.00 0.0068 N N Y N San Mateo County Transportation Authority San Mateo County Transportation Authority 2.650 79905CAB9 US79905CAB90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2049-06-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0265 2095000.00 2095000.00 0.0047 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.900 544525A81 US544525A816 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2050-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0292 550000.00 550000.00 0.0012 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.900 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 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 0.0292 350000.00 350000.00 0.0008 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.850 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0286 4000000.00 4000000.00 0.0090 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 3.440 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 3495000.00 3495000.00 0.0079 N N Y N California Public Finance Authority California Public Finance Authority 2.650 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0266 3360000.00 3360000.00 0.0076 N Y Y N California Public Finance Authority California Public Finance Authority 2.650 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0266 11425000.00 11425000.00 0.0257 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 3.440 88035AG62 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0345 1875000.00 1875000.00 0.0042 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 0.0294 4002714.80 4002714.80 0.0090 N N N N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 4000000.00 4000000.00 0.0090 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.640 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0264 5000000.00 5000000.00 0.0113 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 3.430 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 4325000.00 4325000.00 0.0097 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 0.0327 3208676.48 3208676.48 0.0072 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 3.440 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0356 1900000.00 1900000.00 0.0043 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 3.490 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 4600000.00 4600000.00 0.0104 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 3.440 88035EPH0 549300S8NXV6YU61GG95 US88035EPH08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0344 3420000.00 3420000.00 0.0077 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 3.460 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0346 2500000.00 2500000.00 0.0056 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 3.430 88035EKT9 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0343 2795000.00 2795000.00 0.0063 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 3.870 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0357 2000000.00 2000000.00 0.0045 N Y 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 0.0329 2702789.37 2702789.37 0.0061 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 3.430 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0357 5625000.00 5625000.00 0.0127 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 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0370 4084574.34 4084574.34 0.0092 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.440 88035FEH9 US88035FEH91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 1280000.00 1280000.00 0.0029 N N Y N University of California University of California 3.000 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0257 6500000.00 6500000.00 0.0146 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 4.000 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 0.0356 5125000.00 5125000.00 0.0115 N Y Y 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 0.0330 3999769.20 3999769.20 0.0090 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.700 799002AA8 US799002AA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2039-04-01 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 0.0271 200000.00 200000.00 0.0005 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 NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0300 3793000.00 3793000.00 0.0085 N Y 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 0.0330 4500792.45 4500792.45 0.0101 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 5000315.50 5000315.50 0.0113 N N N N Long Beach California, Tender Option Bond Trust Receipts/Certificates Long Beach California, Tender Option Bond Trust Receipts/Certificates 3.470 88035FVF4 US88035FVF43 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0360 11475000.00 11475000.00 0.0258 N N Y 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 0.0285 4000060.40 4000060.40 0.0090 N N Y N Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates 3.440 88035FB58 US88035FB586 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0349 3500000.00 3500000.00 0.0079 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 0.0330 2999811.30 2999811.30 0.0068 N N Y 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 3997588.00 3997588.00 0.0090 N N N N Irvine California Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates Irvine California Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.470 88035FB33 US88035FB339 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2049-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 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 0.0359 5000000.00 5000000.00 0.0113 N N Y N San Diego Unified School District San Diego Unified School District 5.000 797356DW9 US797356DW91 Other Municipal Security Y Fitch - BR AAA Moody's - BR Aa2 Standard & Poor's - BR NR 2023-07-01 2023-07-01 2023-07-01 N N N 0.0316 1782484.52 1782484.52 0.0040 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 2.950 54531GCX5 54930051IHTXE1N9RB42 US54531GCX51 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-09 2023-08-09 2023-08-09 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 2998852.20 2998852.20 0.0068 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.900 54461RAD1 549300ZJ0YLTZNSR8F57 US54461RAD17 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-10 2023-08-10 2023-08-10 N Y BMO HARRIS BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 9995162.00 9995162.00 0.0225 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.200 54461NBP2 549300ZJ0YLTZNSR8F57 US54461NBP24 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-13 2023-07-13 2023-07-13 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0350 5798309.88 5798309.88 0.0131 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 3.000 27102RWA4 549300IZZ5HKLDKRTF96 US27102RWA49 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-03 2023-08-03 2023-08-03 N N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0305 3499960.10 3499960.10 0.0079 N N N N Contra Costa Community College District Contra Costa Community College District 3.430 212204HH7 US212204HH74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-07 2023-08-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0343 7800000.00 7800000.00 0.0176 N N Y N State of California State of California 2.750 13067AFS4 US13067AFS42 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-19 2023-07-19 2023-07-19 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 1999467.80 1999467.80 0.0045 N N N N State of California State of California 3.000 13066UUQ8 US13066UUQ83 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0325 1664353.48 1664353.48 0.0037 N N N N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 5.000 544525Q50 549300S8NXV6YU61GG95 US544525Q507 Other Municipal Security Y Fitch - BR AA Moody's - BR Aa2 Standard & Poor's - BR AA+ 2023-07-01 2023-07-01 2023-07-01 N N N 0.0338 2503510.00 2503510.00 0.0056 N N N N State of California State of California 3.080 13067AFT2 US13067AFT25 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-19 2023-07-19 2023-07-19 N Y UBS AG (STAMFORD BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0318 2999796.30 2999796.30 0.0068 N N N N Irvine Ranch Water District Irvine Ranch Water District 2.950 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2033-04-01 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 0.0296 700000.00 700000.00 0.0016 N Y Y N State of California State of California 3.000 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0302 2650000.00 2650000.00 0.0060 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 2.800 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 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 3600000.00 3600000.00 0.0081 N Y Y N County of San Bernardino County of San Bernardino 2.800 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0281 2045000.00 2045000.00 0.0046 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.700 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0272 19050000.00 19050000.00 0.0429 N N Y N City of Irvine City of Irvine 2.990 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2024-09-02 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 0.0299 320000.00 320000.00 0.0007 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.750 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2035-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0276 12000000.00 12000000.00 0.0270 N Y Y N Orange County Water District Orange County Water District 2.800 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0281 6000000.00 6000000.00 0.0135 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.900 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0291 2280000.00 2280000.00 0.0051 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.650 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0265 8640000.00 8640000.00 0.0195 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.800 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0281 1200000.00 1200000.00 0.0027 N N Y N City of Irvine City of Irvine 3.240 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 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 0.0324 5330000.00 5330000.00 0.0120 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.000 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 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 0.0302 2265000.00 2265000.00 0.0051 N Y Y N State of California State of California 2.350 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0235 3250000.00 3250000.00 0.0073 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.750 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0276 125000.00 125000.00 0.0003 N Y Y N State of California State of California 2.600 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0261 700000.00 700000.00 0.0016 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.600 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0260 3085000.00 3085000.00 0.0069 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.460 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 0.0386 6999209.00 6999209.00 0.0158 N N N N City of Vacaville City of Vacaville 2.800 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0281 4600000.00 4600000.00 0.0104 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.650 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0266 100000.00 100000.00 0.0002 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 3.050 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0307 13720000.00 13720000.00 0.0309 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.500 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0251 500000.00 500000.00 0.0011 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.030 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0305 2765000.00 2765000.00 0.0062 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.770 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0277 900000.00 900000.00 0.0020 N N Y N City of Riverside City of Riverside 3.000 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0301 1945000.00 1945000.00 0.0044 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.000 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0200 520000.00 520000.00 0.0012 N N Y N University of California University of California 2.800 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0282 16335000.00 16335000.00 0.0368 N Y Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.400 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0240 9100000.00 9100000.00 0.0205 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.900 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0291 950000.00 950000.00 0.0021 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.750 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0276 2700000.00 2700000.00 0.0061 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.650 544495DN1 549300S8NXV6YU61GG95 US544495DN17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0266 7500000.00 7500000.00 0.0169 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.800 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0281 2880000.00 2880000.00 0.0065 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.090 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0311 6200000.00 6200000.00 0.0140 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.650 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0265 900000.00 900000.00 0.0020 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.440 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0344 5000000.00 5000000.00 0.0113 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 2.000 786074BE3 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0201 9215000.00 9215000.00 0.0207 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 3.470 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 5000000.00 5000000.00 0.0113 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.600 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0260 500000.00 500000.00 0.0011 N N Y N State of California State of California 2.650 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 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 0.0266 1100000.00 1100000.00 0.0025 N Y Y N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer