N-MFP2 0000097098 XXXXXXXX 2023-09-30 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. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 18 18 92937331.77 103828873.39 80762592.49 79375241.74 84801550.28 321144403.60 281990589.84 261475850.00 251678387.67 240732291.37 0.2558 0.3107 0.2646 0.2654 0.3049 0.8838 0.8437 0.8566 0.8415 0.8656 52218.06 267968136.20 0.00 9804340.27 872353.54 276952340.99 277159418.39 0.0334 0.9993 0.9993 0.9993 0.9993 0.9993 C000003977 50000.00 0.00 0.00 0.0000 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 0.00 0.00 0.0000 N C000003982 3000000.00 276952340.99 277159418.39 0.9993 0.9993 0.9993 0.9993 0.9993 28254174.74 71513439.09 7193391.27 36871063.94 50634998.79 80042589.26 47328812.75 53928565.18 56289562.32 77497990.45 179500550.92 280585441.56 0.0314 Y BlackRock Advisors, LLC, Management Fees, 57295.51; San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.350 799002AA8 US799002AA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0237 660000.00 660000.00 0.0024 N N Y N Long Beach California, Tender Option Bond Trust Receipts/Certificates Long Beach California, Tender Option Bond Trust Receipts/Certificates 4.040 88035FVF4 US88035FVF43 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0398 11475000.00 11475000.00 0.0414 N N Y N Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates Ventura Unified School District, Tender Option Bond Trust Receipts/Certificates 4.010 88035FB58 US88035FB586 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0402 3500000.00 3500000.00 0.0126 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 4.040 88035FB33 US88035FB339 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0398 5000000.00 5000000.00 0.0181 N N Y N County of Riverside County of Riverside 5.000 769110CX3 254900CB5HEOBAVTY629 US769110CX30 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0349 3032567.70 3032567.70 0.0110 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 0.0335 3035667.00 3035667.00 0.0110 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.900 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0195 900000.00 900000.00 0.0032 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.300 544532HC1 549300S8NXV6YU61GG95 US544532HC11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0333 14000000.00 14000000.00 0.0506 N Y 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 4.010 88035F7U8 US88035F7U81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2048-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0405 2700000.00 2700000.00 0.0097 N N Y N Long Beach California, Tender Option Bond Trust Receipts/Certificates Long Beach California, Tender Option Bond Trust Receipts/Certificates 4.010 88035F7S3 US88035F7S36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2053-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 560000.00 560000.00 0.0020 N N Y N California State University, Tender Option Bond Trust Receipts/Certificates California State University, Tender Option Bond Trust Receipts/Certificates 4.600 88035GDT2 US88035GDT22 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2031-05-01 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 0.0247 2345000.00 2345000.00 0.0085 N Y Y N Corona-Norco Unified School District, Tender Option Bond Trust Receipts/Certificates Corona-Norco Unified School District, Tender Option Bond Trust Receipts/Certificates 4.010 88035GCY2 US88035GCY26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 2049-08-01 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 0.0398 3640000.00 3640000.00 0.0131 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 3.050 54531GDB2 54930051IHTXE1N9RB42 US54531GDB23 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-08 2023-11-08 2023-11-08 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 2199188.64 2199188.64 0.0079 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.180 54461RAL3 549300ZJ0YLTZNSR8F57 US54461RAL33 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-07 2023-11-07 2023-11-07 N Y BMO HARRIS BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0353 9196689.84 9196689.84 0.0332 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 2.900 27102RWK2 549300IZZ5HKLDKRTF96 US27102RWK21 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-02 2023-11-02 2023-11-02 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 0.0315 3499217.05 3499217.05 0.0126 N N N N State of California State of California 3.100 13067AGF1 US13067AGF12 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-03 2023-11-03 2023-11-03 N Y UBS AG (STAMFORD BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0340 3998905.60 3998905.60 0.0144 N N N N State of California State of California 3.220 13066UUX3 US13066UUX35 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-07 2023-11-07 2023-11-07 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0357 1664400.43 1664400.43 0.0060 N N N N San Francisco City & County Airport Commission - San Francisco International Airport San Francisco City & County Airport Commission - San Francisco International Airport 3.200 79772RAG5 54930055TIDYHNDP4F84 US79772RAG56 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-05 2023-10-05 2023-10-05 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0350 4999873.50 4999873.50 0.0181 N N Y N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 3.280 38102PVR9 US38102PVR99 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-04 2023-10-04 2023-10-04 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0363 4999902.00 4999902.00 0.0181 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 3.250 54466BCQ0 US54466BCQ05 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-11-16 2023-11-16 2023-11-16 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0345 3599099.64 3599099.64 0.0130 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.950 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0298 1200000.00 1200000.00 0.0043 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.030 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0305 5400000.00 5400000.00 0.0195 N Y 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 2023-10-06 2023-10-06 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 0.0272 2650000.00 2650000.00 0.0096 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.680 786111EW0 US786111EW08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 2029-07-15 Y SACRAMENTO CNTY CALIF HSG AUTH 1.0000 7 N Fitch - BR NR Moody's - BR NA Standard & Poor's - BR NA N N 0.0269 800000.00 800000.00 0.0029 N N Y N County of San Bernardino County of San Bernardino 2.620 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0263 2045000.00 2045000.00 0.0074 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.500 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0252 12550000.00 12550000.00 0.0453 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.450 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0247 9240000.00 9240000.00 0.0334 N N Y N City of Irvine City of Irvine 3.200 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-02 2023-10-02 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 0.0322 5330000.00 5330000.00 0.0192 N Y Y N Irvine Ranch Water District Water Service Corp. Irvine Ranch Water District Water Service Corp. 4.030 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 0.0419 6999624.80 6999624.80 0.0253 N N N N City of Vacaville City of Vacaville 2.620 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0263 4600000.00 4600000.00 0.0166 N N Y N City of Riverside City of Riverside 2.650 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0267 4910000.00 4910000.00 0.0177 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.720 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-04 2023-10-06 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 0.0286 2130000.00 2130000.00 0.0077 N N Y N State of California State of California 1.910 13062RG51 US13062RG519 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2040-05-01 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 0.0192 1975000.00 1975000.00 0.0071 N N Y N University of California University of California 3.100 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0312 7220000.00 7220000.00 0.0261 N Y Y N University of California University of California 3.200 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0330 3800000.00 3800000.00 0.0137 N Y Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.620 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0263 2880000.00 2880000.00 0.0104 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 4.010 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0401 5000000.00 5000000.00 0.0181 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 4.040 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0398 5000000.00 5000000.00 0.0181 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 2023-10-06 2023-10-06 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 0.0274 100000.00 100000.00 0.0004 N N Y N City of Modesto City of Modesto 3.200 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0323 11000000.00 11000000.00 0.0397 N N Y N Eastern Municipal Water District Eastern Municipal Water District 3.500 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0353 8240000.00 8240000.00 0.0298 N Y Y N San Francisco City & County Airport Commission - San Francisco International Airport San Francisco City & County Airport Commission - San Francisco International Airport 2.790 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0116 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 3.000 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-02 2023-10-02 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 0.0303 4000000.00 4000000.00 0.0144 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.900 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0191 3500000.00 3500000.00 0.0126 N N Y N City of Riverside City of Riverside 1.870 768874TS8 US768874TS85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0188 100000.00 100000.00 0.0004 N N Y N Southern California Public Power Authority Southern California Public Power Authority 4.120 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0415 8700000.00 8700000.00 0.0314 N Y Y N County of San Bernardino County of San Bernardino 2.620 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0263 4700000.00 4700000.00 0.0170 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 2.130 79905CAA1 US79905CAA18 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0213 3000000.00 3000000.00 0.0108 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.000 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-02 2023-10-02 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 0.0303 3570000.00 3570000.00 0.0129 N Y Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 2290000.00 2290000.00 0.0083 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 4.010 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0402 1875000.00 1875000.00 0.0068 N N Y N California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates California Public Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035DDB8 US88035DDB82 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 4000000.00 4000000.00 0.0144 N N Y N Los Angeles Department of Water & Power, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water & Power, Tender Option Bond Trust Receipts/Certificates 4.000 88035DTY1 549300S8NXV6YU61GG95 US88035DTY12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2042-07-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 4325000.00 4325000.00 0.0156 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 4.010 88035EHJ5 US88035EHJ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-10-06 2023-10-06 2040-02-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0398 1900000.00 1900000.00 0.0069 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 4.060 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0398 4600000.00 4600000.00 0.0166 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 4.030 88035ELG6 US88035ELG60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0403 2500000.00 2500000.00 0.0090 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 4.000 88035EKT9 549300Y3C3QUMLE3FY58 US88035EKT90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0400 2795000.00 2795000.00 0.0101 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 4.390 88035EQR7 5493007MZOLMF0LSHI96 US88035EQR70 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0399 2000000.00 2000000.00 0.0072 N Y Y N Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles Unified School District, Tender Option Bond Trust Receipts/Certificates 3.810 88035EY72 US88035EY722 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0398 5625000.00 5625000.00 0.0203 N N Y N University of California University of California 3.200 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0330 11975000.00 11975000.00 0.0432 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 4.600 88035FEX4 US88035FEX42 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0398 5213000.00 5213000.00 0.0188 N Y Y N BlackRock Liquidity Funds 2023-10-05 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer