N-MFP2 0000097098 XXXXXXXX 2019-04-30 0000097098 5493007YVNX55LTRQ706 S000001481 1 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 6 6 94894634.94 135168075.70 134324950.50 109195962.10 254482899.90 328325450.00 365410552.20 339617897.50 0.3525 0.3906 0.3524 0.3073 0.9452 0.9487 0.9587 0.9557 4694.88 356432205.40 340725000.00 4109598.76 476068.95 360070430.09 360001923.42 0.0209 1.0002 1.0002 1.0002 1.0002 C000003982 3000000.00 360070430.09 360001923.42 1.0002 1.0002 1.0002 1.0002 132863479.46 93930595.87 95190840.56 18417027.91 86331702.60 51336553.13 43677368.94 69610270.81 373686676.58 243870168.63 0.0189 Y BlackRock Advisors, LLC, Management Fees, 73158.38; East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 2.000 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0200 2545000.00 2545000.00 0.0071 N N Y N Eastern Municipal Water District Eastern Municipal Water District 2.250 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 5015000.00 5015000.00 0.0139 N N Y N Eastern Municipal Water District Eastern Municipal Water District 2.060 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-01 2019-05-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0207 10000000.00 10000000.00 0.0278 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.250 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 1740000.00 1740000.00 0.0048 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 2.250 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0226 4715000.00 4715000.00 0.0131 N N Y N San Diego Housing Authority San Diego Housing Authority 2.270 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 5000000.00 5000000.00 0.0139 N N Y N The Maturity Date for this security has been modified San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.000 79730CGJ7 US79730CGJ71 Other Municipal Security Y Fitch AA- Moody's Aa3 Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0146 1210651.20 1210651.20 0.0034 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.600 79730VCA8 US79730VCA89 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-05-29 2019-05-29 2019-05-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0190 1999519.60 1999519.60 0.0056 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.100 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0211 8375000.00 8375000.00 0.0233 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.180 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0219 4100000.00 4100000.00 0.0114 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 2.050 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0206 6300000.00 6300000.00 0.0175 N N Y N City & County of San Francisco City & County of San Francisco 2.250 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0226 3850000.00 3850000.00 0.0107 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 2.250 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0226 6180000.00 6180000.00 0.0172 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 2.100 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0211 1665000.00 1665000.00 0.0046 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 2.230 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0224 15300000.00 15300000.00 0.0425 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.700 79766MAS8 US79766MAS89 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-06-04 2019-06-04 2019-06-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0187 1999665.60 1999665.60 0.0056 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 2.260 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0227 1775000.00 1775000.00 0.0049 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 2.230 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0224 350000.00 350000.00 0.0010 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.200 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0221 595000.00 595000.00 0.0017 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.050 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0206 5200000.00 5200000.00 0.0144 N Y Y N City of Irvine City of Irvine 2.240 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0225 4040000.00 4040000.00 0.0112 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.120 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 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 0.0213 3700000.00 3700000.00 0.0103 N Y Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 2.300 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0230 1090000.00 1090000.00 0.0030 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.150 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 8670000.00 8670000.00 0.0241 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.080 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0209 3600000.00 3600000.00 0.0100 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 2.260 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 200000.00 200000.00 0.0006 N N Y N Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates Chaffey Joint Union High School District, Tender Option Bond Trust Receipts/Certificates 2.330 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0230 1700000.00 1700000.00 0.0047 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 2.350 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0230 200000.00 200000.00 0.0006 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 2.260 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 900000.00 900000.00 0.0025 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 2.320 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0230 1150000.00 1150000.00 0.0032 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 2.300 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0230 3600000.00 3600000.00 0.0100 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.670 54444AF29 US54444AF293 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-13 2019-05-13 2019-05-13 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0221 2999412.00 2999412.00 0.0083 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 2.000 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0201 5200000.00 5200000.00 0.0144 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 2.050 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0206 3700000.00 3700000.00 0.0103 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 2.040 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0205 2150000.00 2150000.00 0.0060 N N Y N Los Angeles Department of Water Los Angeles Department of Water 2.150 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 100000.00 100000.00 0.0003 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.500 54468XAC3 US54468XAC39 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-09 2019-05-09 2019-05-09 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0215 2999517.90 2999517.90 0.0083 N N N N San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates San Diego California Unified School District, Tender Option Bond Trust Receipts/Certificates 2.300 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2425000.00 2425000.00 0.0067 N N Y N Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates 2.280 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0233 1875000.00 1875000.00 0.0052 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 2.280 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0234 2300000.00 2300000.00 0.0064 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 2.280 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2047-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 3000000.00 3000000.00 0.0083 N N Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 2.300 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0233 3905000.00 3905000.00 0.0108 N N Y N The Maturity Date for this security has been modified Northern California Power Agency Northern California Power Agency 2.260 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 6060000.00 6060000.00 0.0168 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 2.250 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 685000.00 685000.00 0.0019 N N Y N Orange County Water District Orange County Water District 2.250 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 5000000.00 5000000.00 0.0139 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.180 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0219 1800000.00 1800000.00 0.0050 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.050 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0206 5430000.00 5430000.00 0.0151 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.070 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-01 2019-05-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0208 5665000.00 5665000.00 0.0157 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.070 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-01 2019-05-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0208 11700000.00 11700000.00 0.0325 N Y Y N California Educational Facilities Authority California Educational Facilities Authority 2.180 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0219 16290000.00 16290000.00 0.0452 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.030 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0204 13465000.00 13465000.00 0.0374 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.150 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0216 1000000.00 1000000.00 0.0028 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.150 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0216 8375000.00 8375000.00 0.0233 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.150 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0216 6360000.00 6360000.00 0.0177 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.230 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0224 8930000.00 8930000.00 0.0248 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.950 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 6160000.00 6160000.00 0.0171 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.100 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0211 5695000.00 5695000.00 0.0158 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.000 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 5000000.00 5000000.00 0.0139 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 2.000 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 8790000.00 8790000.00 0.0244 N Y Y N California Public Finance Authority California Public Finance Authority 2.080 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0209 10700000.00 10700000.00 0.0297 N Y Y N The Maturity Date for this security has been modified State of California State of California 2.200 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0221 3635000.00 3635000.00 0.0101 N N Y N State of California State of California 2.270 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2040-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0229 5000000.00 5000000.00 0.0139 N N Y N State of California State of California 2.050 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0206 16300000.00 16300000.00 0.0453 N Y Y N State of California State of California 2.030 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0204 200000.00 200000.00 0.0006 N Y Y N State of California State of California 2.050 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0206 8285000.00 8285000.00 0.0230 N Y Y N State of California State of California 1.900 13063BCF7 US13063BCF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2033-05-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 200000.00 200000.00 0.0006 N Y Y N State of California State of California 2.050 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0206 245000.00 245000.00 0.0007 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.530 13069FX77 549300X618YEC5LGBQ98 US13069FX779 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0196 999740.10 999740.10 0.0028 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.090 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2024-05-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0210 3000000.00 3000000.00 0.0083 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.970 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 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 0.0198 7050000.00 7050000.00 0.0196 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.360 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0237 2000000.00 2000000.00 0.0056 N N Y N The Maturity Date for this security has been modified City of Modesto City of Modesto 2.050 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0206 1850000.00 1850000.00 0.0051 N N Y N San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 2.300 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0230 2000000.00 2000000.00 0.0056 N N Y N City of Riverside City of Riverside 2.220 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2037-03-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0223 7045000.00 7045000.00 0.0196 N N Y N County of Riverside County of Riverside 2.220 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0223 1500000.00 1500000.00 0.0042 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 2.260 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0227 4625000.00 4625000.00 0.0128 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.570 78601SKG1 E3GSVR6ZOU1MX2V7HF33 US78601SKG11 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-06-05 2019-06-05 2019-06-05 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0188 1999148.40 1999148.40 0.0056 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 2.050 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0206 9875000.00 9875000.00 0.0274 N N Y N Regents of the University of California Medical Center Pooled Regents of the University of California Medical Center Pooled 2.050 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0206 1400000.00 1400000.00 0.0039 N Y Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 2.250 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0226 600000.00 600000.00 0.0017 N N Y N University of California University of California 2.070 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0208 1100000.00 1100000.00 0.0031 N Y Y N University of California University of California 2.070 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 1500000.00 1500000.00 0.0042 N Y Y N University of California University of California 1.500 91412XEC8 US91412XEC83 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0199 1499550.60 1499550.60 0.0042 N N N N BlackRock Liquidity Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer