N-MFP2 0000097098 XXXXXXXX 2019-06-30 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 9 9 102438046.70 190541296.90 175072425.50 178162795.10 376652253.50 523807446.80 520196474.30 533405769.10 0.2367 0.3302 0.3100 0.3080 0.8702 0.9078 0.9211 0.9221 141105.93 574479462.31 563933000.00 3285302.46 19343043.89 558562826.81 558444862.66 0.0148 1.0002 1.0002 1.0002 1.0002 C000003982 3000000.00 558562826.81 558444862.66 1.0002 1.0002 1.0002 1.0002 68683211.06 45387163.62 244304457.88 100251110.45 90233763.48 102638645.69 144614324.44 150444745.70 547835756.86 398721665.46 0.0128 Y BlackRock Advisors, LLC, Management Fees, 94994.56; Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.450 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1740000.00 1740000.00 0.0031 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.350 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0135 4815000.00 4815000.00 0.0086 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.300 01083PDQ2 US01083PDQ28 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0156 1999713.00 1999713.00 0.0036 N N N N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1.540 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0154 2645000.00 2645000.00 0.0047 N N Y N West Basin Municipal Water District West Basin Municipal Water District 4.000 951254CB5 54930017XCXSHT6Y5458 US951254CB51 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA- 2019-08-01 2019-08-01 2019-08-01 N N N 0.0140 1348174.47 1348174.47 0.0024 N N N N Eastern Municipal Water District Eastern Municipal Water District 1.720 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2038-07-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 8000000.00 8000000.00 0.0143 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 1.440 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0144 6365000.00 6365000.00 0.0114 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 1.900 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 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 0.0190 1090000.00 1090000.00 0.0020 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 1.860 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 200000.00 200000.00 0.0004 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 1.930 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0190 1700000.00 1700000.00 0.0030 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.950 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0190 4100000.00 4100000.00 0.0073 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 1.860 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 900000.00 900000.00 0.0016 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.920 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0190 1150000.00 1150000.00 0.0021 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.900 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0190 3600000.00 3600000.00 0.0064 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.300 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 500000.00 500000.00 0.0009 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.350 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 2300000.00 2300000.00 0.0041 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.280 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0128 3600000.00 3600000.00 0.0064 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.280 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0128 14650000.00 14650000.00 0.0262 N N Y 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 1.900 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 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 0.0190 2425000.00 2425000.00 0.0043 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.300 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0130 6500000.00 6500000.00 0.0116 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.400 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 100000.00 100000.00 0.0002 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.520 54444AF52 US54444AF525 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2019-08-07 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0154 3000411.00 3000411.00 0.0054 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.480 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 4500000.00 4500000.00 0.0081 N Y Y N Northern California Power Agency Northern California Power Agency 1.590 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0166 4000000.00 4000000.00 0.0072 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.400 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 3500000.00 3500000.00 0.0063 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.430 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 2000000.00 2000000.00 0.0036 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.400 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0140 2150000.00 2150000.00 0.0038 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.400 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 100000.00 100000.00 0.0002 N N Y N Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 1.640 54459QE27 549300ZJ0YLTZNSR8F57 US54459QE274 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0163 500000.50 500000.50 0.0009 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.310 54468VAL7 US54468VAL71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-09-05 2019-09-05 2019-09-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0144 2000174.00 2000174.00 0.0036 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.310 54468XAR0 US54468XAR08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-05 2019-09-05 2019-09-05 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0144 3000261.00 3000261.00 0.0054 N N N N Los Angeles California Housing Department Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department Tender Option Bond Trust Receipts/Certificates 1.880 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0192 1875000.00 1875000.00 0.0034 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 1.880 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0190 2300000.00 2300000.00 0.0041 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.880 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0190 3000000.00 3000000.00 0.0054 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 1.900 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0190 3905000.00 3905000.00 0.0070 N N Y N The Maturity Date for this security has been modified Gilroy California Unified School District Tender Option Bond Trust Receipts/Certificates Gilroy California Unified School District Tender Option Bond Trust Receipts/Certificates 1.910 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 2000000.00 2000000.00 0.0036 N N Y N Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 1.900 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0193 1279000.00 1279000.00 0.0023 N N Y N Long Beach California Community College Tender Option Bond Trust Receipts/Certificates Long Beach California Community College Tender Option Bond Trust Receipts/Certificates 1.880 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 2669000.00 2669000.00 0.0048 N N Y N Orange County Water District Orange County Water District 1.400 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 13020000.00 13020000.00 0.0233 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.450 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 1800000.00 1800000.00 0.0032 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.530 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2047-07-01 Y CITIBANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 20495000.00 20495000.00 0.0367 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.540 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 8080000.00 8080000.00 0.0145 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.540 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 5280000.00 5280000.00 0.0095 N Y Y N City of Pasadena City of Pasadena 1.450 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 19900000.00 19900000.00 0.0356 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.320 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0133 8400000.00 8400000.00 0.0150 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.350 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 16290000.00 16290000.00 0.0292 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.550 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 16385000.00 16385000.00 0.0293 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 1000000.00 1000000.00 0.0018 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+ 2019-07-05 2019-07-05 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 8475000.00 8475000.00 0.0152 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+ 2019-07-05 2019-07-05 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 6360000.00 6360000.00 0.0114 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.470 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 15005000.00 15005000.00 0.0269 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.500 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 4070000.00 4070000.00 0.0073 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.450 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 7990000.00 7990000.00 0.0143 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.500 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 5795000.00 5795000.00 0.0104 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 11750000.00 11750000.00 0.0210 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 13500000.00 13500000.00 0.0242 N Y Y N California Public Finance Authority California Public Finance Authority 1.490 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 9000000.00 9000000.00 0.0161 N Y Y N The Maturity Date for this security has been modified California Public Finance Authority California Public Finance Authority 1.490 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 12405000.00 12405000.00 0.0222 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.450 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0146 1710000.00 1710000.00 0.0031 N N Y N State of California State of California 1.350 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0136 5000000.00 5000000.00 0.0090 N N Y N State of California State of California 1.410 13063A6F6 US13063A6F68 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2034-05-01 Y CITIBANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 2000000.00 2000000.00 0.0036 N Y Y N State of California State of California 1.270 13063A6G4 US13063A6G42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2034-05-01 Y CITIBANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 8000000.00 8000000.00 0.0143 N Y Y N State of California State of California 1.400 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 10000000.00 10000000.00 0.0179 N N Y N State of California State of California 1.400 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0141 330000.00 330000.00 0.0006 N N Y N California State University Institute California State University Institute 1.270 13078JVU9 US13078JVU95 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-09 2019-07-09 2019-07-09 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0133 5000150.00 5000150.00 0.0090 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.250 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-01 2019-07-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0125 5725000.00 5725000.00 0.0102 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.940 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0195 2000000.00 2000000.00 0.0036 N N Y N The Maturity Date for this security has been modified San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates San Bernardino Community College District, Tender Option Bond Trust Receipts/Certificates 1.900 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 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 0.0190 2000000.00 2000000.00 0.0036 N N Y N City of Modesto City of Modesto 1.500 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0151 1850000.00 1850000.00 0.0033 N N Y N City of Riverside City of Riverside 1.470 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0147 7045000.00 7045000.00 0.0126 N N Y N County of Riverside County of Riverside 1.500 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0150 1500000.00 1500000.00 0.0027 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.470 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0148 4625000.00 4625000.00 0.0083 N N Y N Chula Vista Elementary School District Chula Vista Elementary School District 5.000 171314JM0 5493007W74ET6MX0FN28 US171314JM05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA- 2019-08-01 2019-08-01 2019-08-01 N N N 0.0152 1078398.61 1078398.61 0.0019 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.300 78601SKL0 E3GSVR6ZOU1MX2V7HF33 US78601SKL06 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-07-17 2019-07-17 2019-07-17 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0157 5000260.00 5000260.00 0.0090 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.250 78602AAB1 E3GSVR6ZOU1MX2V7HF33 US78602AAB17 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-25 2019-07-25 2019-07-25 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0149 5000465.00 5000465.00 0.0090 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 1.500 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0150 9975000.00 9975000.00 0.0179 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.440 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0144 5710000.00 5710000.00 0.0102 N N Y N Regents of the University of California Medical Center Pooled Regents of the University of California Medical Center Pooled 1.270 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-01 2019-07-01 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0128 3500000.00 3500000.00 0.0063 N Y Y N University of California University of California 1.530 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0154 41500000.00 41500000.00 0.0743 N Y Y N San Diego Housing Authority San Diego Housing Authority 1.500 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 6500000.00 6500000.00 0.0116 N N Y N The Maturity Date for this security has been modified University of California University of California 1.460 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 18000000.00 18000000.00 0.0322 N Y Y N 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 0.0154 1203764.16 1203764.16 0.0022 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.400 79730VCB6 US79730VCB62 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-10-03 2019-10-03 2019-10-03 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0141 2000662.00 2000662.00 0.0036 N N N N University of California University of California 1.350 91412XFQ6 US91412XFQ60 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0145 1500277.50 1500277.50 0.0027 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.500 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0150 18765000.00 18765000.00 0.0336 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.390 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0139 3100000.00 3100000.00 0.0055 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.500 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0150 7000000.00 7000000.00 0.0125 N N Y N City & County of San Francisco City & County of San Francisco 1.520 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0152 13255000.00 13255000.00 0.0237 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.520 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0152 6180000.00 6180000.00 0.0111 N N Y N The Maturity Date for this security has been modified City of San Francisco City of San Francisco 4.000 79765RTP4 US79765RTP46 Other Municipal Security Y Fitch NA Moody's Aa3 Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0115 2357635.96 2357635.96 0.0042 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.500 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 6810000.00 6810000.00 0.0122 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 1.440 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0144 17525000.00 17525000.00 0.0314 N N Y N The Maturity Date for this security has been modified San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.320 79766MAU3 US79766MAU36 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-11 2019-09-11 2019-09-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0144 5350845.30 5350845.30 0.0096 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.500 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 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 0.0151 1775000.00 1775000.00 0.0032 N N Y N San Juan Unified School District San Juan Unified School District 2.500 798306VK9 US798306VK92 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0122 4555269.81 4555269.81 0.0082 N N N N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.890 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 450000.00 450000.00 0.0008 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.370 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 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 0.0138 7595000.00 7595000.00 0.0136 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.270 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 5500000.00 5500000.00 0.0098 N Y Y N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer