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Abag Finance Authority for Nonprofit Corp. 1.380 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0138 700000.00 700000.00 0.0103 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.690 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2030-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 2000000.00 2000000.00 0.0294 N N Y N County of Riverside County of Riverside 1.450 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 1500000.00 1500000.00 0.0220 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.400 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0141 1400000.00 1400000.00 0.0206 N N Y N City of Irvine City of Irvine 1.440 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2025-09-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0144 3200000.00 3200000.00 0.0470 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.390 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 1900000.00 1900000.00 0.0279 N Y Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.470 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2030-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 600000.00 600000.00 0.0088 N N Y N San Diego Housing Authority San Diego Housing Authority 1.420 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 745000.00 745000.00 0.0109 N N Y N The Maturity Date for this security has been modified San Diego California San Diego California 1.720 79729TAA8 US79729TAA88 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-05 2019-02-05 2019-02-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 1999999.20 1999999.20 0.0294 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.370 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0137 450000.00 450000.00 0.0066 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.250 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0125 3000000.00 3000000.00 0.0441 N N Y N City & County of San Francisco City & County of San Francisco 1.400 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0140 485000.00 485000.00 0.0071 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.400 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0140 590000.00 590000.00 0.0087 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 1.400 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0141 600000.00 600000.00 0.0088 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.250 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0126 4000000.00 4000000.00 0.0588 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.380 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0139 865000.00 865000.00 0.0127 N N Y N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.450 544393AT8 US544393AT82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2030-04-01 Y PROMENADE TOWERS LTD 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 0.0145 2600000.00 2600000.00 0.0382 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.780 54444AE79 US54444AE791 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-12 2019-02-12 2019-02-12 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 2999988.90 2999988.90 0.0441 N N N N Los Angeles Department of Water and Power Los Angeles Department of Water and Power 1.280 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 3000000.00 3000000.00 0.0441 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.730 54471YBR2 54930051IHTXE1N9RB42 US54471YBR27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-29 2019-01-29 2019-01-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 1999959.40 1999959.40 0.0294 N N N N Bay Area Toll Authority Bay Area Toll Authority 1.250 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 300000.00 300000.00 0.0044 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.240 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 1125000.00 1125000.00 0.0165 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.700 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 1090000.00 1090000.00 0.0160 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 1.650 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 200000.00 200000.00 0.0029 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 1.720 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0169 1700000.00 1700000.00 0.0250 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.740 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 1000000.00 1000000.00 0.0147 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 1.650 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 900000.00 900000.00 0.0132 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts/Certificates Hartnell Community College District Tender Option Bond Trust Receipts/Certificates 1.710 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0169 1150000.00 1150000.00 0.0169 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.700 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 3600000.00 3600000.00 0.0529 N N Y N City of Modesto City of Modesto 1.250 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0126 1300000.00 1300000.00 0.0191 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0135 2325000.00 2325000.00 0.0342 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 5630000.00 5630000.00 0.0827 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 1300000.00 1300000.00 0.0191 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.270 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0127 700000.00 700000.00 0.0103 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.340 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 2250000.00 2250000.00 0.0331 N Y Y N California Public Finance Authority California Public Finance Authority 1.400 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 1900000.00 1900000.00 0.0279 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.380 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0139 305000.00 305000.00 0.0045 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FEZ6 549300X618YEC5LGBQ98 US13069FEZ62 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0171 999994.30 999994.30 0.0147 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.710 13069FT31 549300X618YEC5LGBQ98 US13069FT314 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0171 2999998.80 2999998.80 0.0441 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.380 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-03 2018-12-03 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 1675000.00 1675000.00 0.0246 N Y Y N BlackRock Liquidity Funds 2018-12-10 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer