N-MFP2 0000097098 XXXXXXXX 2023-06-30 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 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 0.0390 5798863.78 5798863.78 0.0093 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.900 79770U2K0 213800P9VO3CSYYNM193 US79770U2K07 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-14 2023-07-14 2023-07-14 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 0.0335 3999450.00 3999450.00 0.0064 N N N 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 0.0325 1999552.40 1999552.40 0.0032 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 0.0343 2999525.70 2999525.70 0.0048 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 0.0355 3998651.60 3998651.60 0.0064 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 0.0310 4999091.50 4999091.50 0.0080 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 0.0325 3499212.15 3499212.15 0.0056 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 0.0340 2998597.80 2998597.80 0.0048 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 0.0345 1664200.13 1664200.13 0.0027 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 0.0340 9994680.00 9994680.00 0.0161 N N N N State of California State of California 2.850 13067AFW5 US13067AFW53 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-17 2023-08-17 2023-08-17 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 3999232.80 3999232.80 0.0064 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.100 54443RAX0 US54443RAX08 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-09-01 2023-09-01 N Y PNC BANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 3792327.50 3792327.50 0.0061 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 3.120 38102PVG3 US38102PVG35 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-09-06 2023-09-06 2023-09-06 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 0.0322 4999051.50 4999051.50 0.0080 N N N N San Francisco City & County Airport Community San Francisco City & County Airport Community 3.350 79772RAE0 54930055TIDYHNDP4F84 US79772RAE09 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-06 2023-09-06 2023-09-06 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0345 4999042.00 4999042.00 0.0080 N N N N Bay Area Toll Authority Bay Area Toll Authority 3.000 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0302 2000000.00 2000000.00 0.0032 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 2.610 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2025-06-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0262 6100000.00 6100000.00 0.0098 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 2.600 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 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 0.0261 13820000.00 13820000.00 0.0222 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 2.400 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 24800000.00 24800000.00 0.0399 N Y Y N California Public Finance Authority California Public Finance Authority 3.150 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0317 4700000.00 4700000.00 0.0076 N Y Y N California Public Finance Authority California Public Finance Authority 3.150 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0317 8250000.00 8250000.00 0.0133 N Y Y N California Public Finance Authority California Public Finance Authority 2.100 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0211 11425000.00 11425000.00 0.0184 N Y Y N California Public Finance Authority California Public Finance Authority 2.100 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0211 3360000.00 3360000.00 0.0054 N Y Y N State of California State of California 2.100 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0211 1100000.00 1100000.00 0.0018 N Y Y N State of California State of California 2.150 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0216 800000.00 800000.00 0.0013 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.800 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 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 0.0281 2715000.00 2715000.00 0.0044 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 2.650 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0266 4400000.00 4400000.00 0.0071 N Y Y N City of Irvine City of Irvine 2.930 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 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 0.0295 5330000.00 5330000.00 0.0086 N Y Y N City of Irvine City of Irvine 2.730 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2024-09-02 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0274 320000.00 320000.00 0.0005 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 2.690 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0270 700000.00 700000.00 0.0011 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.850 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 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 0.0287 7200000.00 7200000.00 0.0116 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.650 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2035-07-01 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 0.0266 2000000.00 2000000.00 0.0032 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.800 544525A81 US544525A816 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 2050-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0281 650000.00 650000.00 0.0010 N Y Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 2.600 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 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 0.0261 15000000.00 15000000.00 0.0241 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.600 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-03 2023-07-03 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 0.0261 4165000.00 4165000.00 0.0067 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.100 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0211 100000.00 100000.00 0.0002 N Y Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.400 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2036-04-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0241 400000.00 400000.00 0.0006 N Y Y N Southern California Public Power Authority Southern California Public Power Authority 3.630 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 16200000.00 16200000.00 0.0260 N Y Y N University of California University of California 3.000 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 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 0.0302 2100000.00 2100000.00 0.0034 N Y Y N University of California University of California 2.900 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 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 0.0292 8630000.00 8630000.00 0.0139 N Y Y N University of California University of California 3.120 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 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 0.0075 10700000.00 10700000.00 0.0172 N Y Y N University of California University of California 2.750 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 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 0.0277 24300000.00 24300000.00 0.0391 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.730 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0276 2765000.00 2765000.00 0.0044 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.950 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0297 500000.00 500000.00 0.0008 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.720 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0273 900000.00 900000.00 0.0014 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 2023-07-07 2023-07-07 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 0.0266 9240000.00 9240000.00 0.0149 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.200 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0221 620000.00 620000.00 0.0010 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.720 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0273 100000.00 100000.00 0.0002 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.800 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0281 900000.00 900000.00 0.0014 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.200 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2053-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0221 145000.00 145000.00 0.0002 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.650 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0267 19450000.00 19450000.00 0.0313 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-05 2023-07-07 2023-10-01 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 0.0229 600000.00 600000.00 0.0010 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.750 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0276 1200000.00 1200000.00 0.0019 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.790 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0281 6200000.00 6200000.00 0.0100 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0231 6240000.00 6240000.00 0.0100 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.250 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0226 500000.00 500000.00 0.0008 N N Y N State of California State of California 2.700 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0271 2650000.00 2650000.00 0.0043 N N Y N State of California State of California 2.500 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0251 3250000.00 3250000.00 0.0052 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+ 2023-07-07 2023-07-07 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 0.0337 1100000.00 1100000.00 0.0018 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.850 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0287 3700000.00 3700000.00 0.0059 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.800 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0281 3350000.00 3350000.00 0.0054 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.600 544495DN1 549300S8NXV6YU61GG95 US544495DN17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0261 9900000.00 9900000.00 0.0159 N N Y N City of Modesto City of Modesto 3.350 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2036-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0335 36000000.00 36000000.00 0.0579 N N Y N Orange County Water District Orange County Water District 2.850 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0287 6100000.00 6100000.00 0.0098 N N Y N City of Riverside City of Riverside 2.750 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2029-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0276 4910000.00 4910000.00 0.0079 N N Y N City of Riverside City of Riverside 3.390 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0341 2445000.00 2445000.00 0.0039 N N Y N City of Riverside City of Riverside 3.350 768874TS8 US768874TS85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2035-10-01 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 4000000.00 4000000.00 0.0064 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 2.545 786074BE3 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0256 9215000.00 9215000.00 0.0148 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 3.100 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0312 8320000.00 8320000.00 0.0134 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.720 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0273 2880000.00 2880000.00 0.0046 N N Y N County of San Bernardino County of San Bernardino 2.720 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0273 4700000.00 4700000.00 0.0076 N N Y N County of San Bernardino County of San Bernardino 2.720 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0273 2045000.00 2045000.00 0.0033 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.850 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0286 900000.00 900000.00 0.0014 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.470 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0248 3125000.00 3125000.00 0.0050 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.200 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0322 7500000.00 7500000.00 0.0121 N N 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+ 2023-07-07 2023-07-07 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 0.0251 1225000.00 1225000.00 0.0020 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 2.750 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0276 3600000.00 3600000.00 0.0058 N N Y N San Francisco City & County Airport Community San Francisco City & County Airport Community 2.800 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0281 3225000.00 3225000.00 0.0052 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 2023-07-07 2023-07-07 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 300000.00 300000.00 0.0005 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 3.230 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0323 3000000.00 3000000.00 0.0048 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.470 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 2036-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0248 100000.00 100000.00 0.0002 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 3.160 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0318 3080000.00 3080000.00 0.0050 N N Y N City of Vacaville City of Vacaville 2.720 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0273 4600000.00 4600000.00 0.0074 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.500 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0251 9100000.00 9100000.00 0.0146 N N Y 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+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0504 2500000.00 2500000.00 0.0040 N Y 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 2023-07-03 2023-07-03 2023-07-03 N N N 0.0494 1780000.00 1780000.00 0.0029 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 3.510 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0032 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 3.650 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 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 0.0401 5125000.00 5125000.00 0.0082 N Y Y N Contra Costa Community College District Contra Costa Community College District 4.030 212204HH7 US212204HH74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-06 2023-07-07 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 0.0403 7800000.00 7800000.00 0.0125 N N Y N Irvine Ranch Water District Irvine Ranch Water District 4.060 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 0.0382 6999339.20 6999339.20 0.0113 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 4.040 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0404 5000000.00 5000000.00 0.0080 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 4.070 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0401 5000000.00 5000000.00 0.0080 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 4.040 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0401 3495000.00 3495000.00 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 4.040 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0405 1875000.00 1875000.00 0.0030 N N Y N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.040 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0401 4000000.00 4000000.00 0.0064 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 4.030 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0401 4325000.00 4325000.00 0.0070 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 4.040 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0401 1900000.00 1900000.00 0.0031 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 4.030 88035EKT9 549300Y3C3QUMLE3FY58 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0403 2795000.00 2795000.00 0.0045 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 4.060 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0406 2500000.00 2500000.00 0.0040 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 4.040 88035EPH0 549300S8NXV6YU61GG95 US88035EPH08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0404 3420000.00 3420000.00 0.0055 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 4.090 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0074 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 3.830 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0383 5625000.00 5625000.00 0.0090 N N Y N Irvine California Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates Irvine California Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.070 88035FB33 US88035FB339 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0404 5000000.00 5000000.00 0.0080 N N Y N Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates 4.040 88035FB58 US88035FB586 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-07-07 2023-07-07 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 0.0410 3500000.00 3500000.00 0.0056 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 4.040 88035FEH9 US88035FEH91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 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 0.0401 1280000.00 1280000.00 0.0021 N N Y N Long Beach California, Tender Option Bond Trust Receipts/Certificates Long Beach California, Tender Option Bond Trust Receipts/Certificates 4.070 88035FVF4 US88035FVF43 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-07 2023-07-07 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 0.0405 11475000.00 11475000.00 0.0184 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 0.0334 3204461.44 3204461.44 0.0052 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 0.0326 2701645.65 2701645.65 0.0043 N N N N County of Los Angeles County of Los Angeles 5.000 544657JA8 254900NGUPWO7FB6II89 US544657JA85 Other Municipal Security Y Fitch - BR F1+ Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0318 3053170.20 3053170.20 0.0049 N N N N County of Riverside County of Riverside 5.000 769110CX3 254900CB5HEOBAVTY629 US769110CX30 Other Municipal Security Y Fitch - BR UNK Moody's - BR NR Standard & Poor's - BR SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0328 3050250.90 3050250.90 0.0049 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 3.000 786005J25 E3GSVR6ZOU1MX2V7HF33 US786005J254 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2041-08-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0303 5000000.00 5000000.00 0.0080 N Y Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 3.220 54468XFU8 US54468XFU81 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-06 2023-09-06 2023-09-06 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 0.0337 1499593.05 1499593.05 0.0024 N N N N Los Angeles County, Capital Asset Leasing Corp. Los Angeles County, Capital Asset Leasing Corp. 3.200 54468SHQ6 US54468SHQ66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-06 2023-09-06 2023-09-06 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 3500000.00 3500000.00 0.0056 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.800 544532HE7 549300S8NXV6YU61GG95 US544532HE76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2055-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0282 9000000.00 9000000.00 0.0145 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.000 544532HC1 549300S8NXV6YU61GG95 US544532HC11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2057-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0303 13500000.00 13500000.00 0.0217 N Y Y N BlackRock Liquidity Funds 2023-07-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer