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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 6 6 6921751.92 4666085.75 3634694.39 3429625.31 48760647.99 46563121.23 46867046.81 39207339.51 0.1420 0.1002 0.0776 0.0875 1.0000 1.0000 1.0000 1.0000 60931.71 31759000.00 31759000.00 4807499.44 88927.36 36538503.79 36537083.54 1.0000 0.0076 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 35217431.61 35216062.72 1.0000 1.0000 1.0000 1.0000 404035.68 14248600.85 37246.52 2250065.48 870543.28 570251.03 8076.95 7675094.76 1326804.60 27377959.22 0.0056 Y BlackRock Advisors, LLC, Management Fees, 14242.04; BlackRock Advisors, LLC, Expenses Reimbursed, 4740.08; C000003987 1.00 1292129.14 1292078.91 1.0000 1.0000 1.0000 1.0000 206.59 0.28 0.73 0.02 1.53 0.71 7.47 0.00 219.90 1.01 0.0000 Y BlackRock Advisors, LLC, Management Fees, 411.67; BlackRock Advisors, LLC, Expenses Reimbursed, 141.92; BlackRock Investments, LLC, Service/Distribution Fees, 203.69; C000003983 1.00 28943.04 28941.91 1.0000 1.0000 1.0000 1.0000 25.13 13.71 0.02 0.00 0.04 0.02 0.16 0.00 25.44 13.73 0.0008 Y BlackRock Advisors, LLC, Management Fees, 9.30; BlackRock Advisors, LLC, Expenses Reimbursed, 3.16; BlackRock Investments, LLC, Service/Distribution Fees, 9.30; Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.650 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0065 100000.00 100000.00 0.0027 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.200 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 800000.00 800000.00 0.0219 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.530 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0053 175000.00 175000.00 0.0048 N N Y N Los Angeles Department of Water and Power Los Angeles Department of Water and Power 0.530 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0053 125000.00 125000.00 0.0034 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.500 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0050 300000.00 300000.00 0.0082 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.700 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2028-04-15 Y LINCOLN MALIBU MEADOWS II L P 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0070 2599000.00 2599000.00 0.0711 N N Y N University of California University of California 0.650 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0065 1100000.00 1100000.00 0.0301 N N Y N University of California University of California 0.630 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0063 400000.00 400000.00 0.0109 N N Y N Northern California Power Agency Northern California Power Agency 0.690 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0069 1775000.00 1775000.00 0.0486 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.540 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0054 1200000.00 1200000.00 0.0328 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.650 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1300000.00 1300000.00 0.0356 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.400 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-01 2018-08-01 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1200000.00 1200000.00 0.0328 N Y Y N State of California State of California 0.730 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0073 175000.00 175000.00 0.0048 N N Y N State of California State of California 0.620 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0062 360000.00 360000.00 0.0099 N N Y N State of California State of California 0.620 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0062 985000.00 985000.00 0.0270 N N Y N City of Modesto City of Modesto 0.750 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 400000.00 400000.00 0.0109 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.720 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0072 1700000.00 1700000.00 0.0465 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.750 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1655000.00 1655000.00 0.0453 N N Y N San Diego Housing Authority San Diego Housing Authority 0.700 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2035-01-15 Y HILLSIDE GARDEN APTS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0070 1085000.00 1085000.00 0.0297 N N Y N San Diego Housing Authority San Diego Housing Authority 0.720 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0072 1745000.00 1745000.00 0.0478 N N Y N The Maturity Date for this security has been modified San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.630 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0063 250000.00 250000.00 0.0068 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.750 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 500000.00 500000.00 0.0137 N N Y N City & County of San Francisco City & County of San Francisco 0.710 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0071 1290000.00 1290000.00 0.0353 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.730 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0073 2100000.00 2100000.00 0.0575 N N Y N The Maturity Date for this security has been modified San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.710 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0071 500000.00 500000.00 0.0137 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.750 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 1525000.00 1525000.00 0.0417 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.550 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0055 150000.00 150000.00 0.0041 N N Y N Port Authority of New York Tender Option Bond Trust Receipts/Certificates Port Authority of New York Tender Option Bond Trust Receipts/Certificates 0.900 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 200000.00 200000.00 0.0055 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 0.970 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1700000.00 1700000.00 0.0465 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 0.940 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2033-11-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1100000.00 1100000.00 0.0301 N N Y N Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 0.900 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1570000.00 1570000.00 0.0430 N N Y N San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates 0.900 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 1100000.00 1100000.00 0.0301 N N Y N Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates 0.960 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 295000.00 295000.00 0.0081 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 0.950 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0082 N N Y N BlackRock Liquidity Funds 2018-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer