N-MFP2 0000097098 XXXXXXXX 2019-08-31 0000097098 5493007YVNX55LTRQ706 S000001481 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. 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Abag Finance Authority for Nonprofit Corp. 1.210 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2035-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0121 1940000.00 1940000.00 0.0066 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.150 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0115 5140000.00 5140000.00 0.0176 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 1.310 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 200000.00 200000.00 0.0007 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 1.380 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1700000.00 1700000.00 0.0058 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.400 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 4100000.00 4100000.00 0.0141 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1.180 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0118 3385000.00 3385000.00 0.0116 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.270 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 2400000.00 2400000.00 0.0082 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.180 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0118 6365000.00 6365000.00 0.0218 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.330 01083PDR0 US01083PDR01 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0135 2000288.00 2000288.00 0.0069 N N N 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 1.310 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 900000.00 900000.00 0.0031 N N Y N Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates Hartnell Community College District, Tender Option Bond Trust Receipts/Certificates 1.370 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1150000.00 1150000.00 0.0039 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.350 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 3600000.00 3600000.00 0.0123 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.150 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 5100000.00 5100000.00 0.0175 N Y 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 1.350 88034RBZ7 US88034RBZ73 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2425000.00 2425000.00 0.0083 N N Y N Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates Los Angeles California Housing Department, Tender Option Bond Trust Receipts/Certificates 1.330 88034RLJ2 US88034RLJ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1875000.00 1875000.00 0.0064 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 1.330 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 2300000.00 2300000.00 0.0079 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.330 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0103 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 1.350 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 3905000.00 3905000.00 0.0134 N N Y N The Maturity Date for this security has been modified Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.370 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0135 6580000.00 6580000.00 0.0226 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 1.450 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 10235000.00 10235000.00 0.0351 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 1.360 88034RPE9 US88034RPE98 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2000000.00 2000000.00 0.0069 N N Y N Northern California Power Agency Northern California Power Agency 1.180 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0118 4800000.00 4800000.00 0.0165 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 1.350 88034RRU1 US88034RRU13 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1279000.00 1279000.00 0.0044 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 1.330 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 2821000.00 2821000.00 0.0097 N N Y N Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates Santa Barbara California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.380 88034RVT9 US88034RVT93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 869000.00 869000.00 0.0030 N N Y N Orange County Water District Orange County Water District 1.150 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 13220000.00 13220000.00 0.0453 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 1.220 54444AF94 US54444AF947 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2019-11-07 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0124 2999748.00 2999748.00 0.0103 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.170 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2034-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 3300000.00 3300000.00 0.0113 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.060 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0106 4850000.00 4850000.00 0.0166 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.150 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2035-07-01 Y CITIBANK NA 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 5500000.00 5500000.00 0.0189 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 1.170 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0117 600000.00 600000.00 0.0021 N Y 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 0.0135 500417.00 500417.00 0.0017 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 0.0104 1999992.00 1999992.00 0.0069 N N Y 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 0.0104 2999988.00 2999988.00 0.0103 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.120 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0112 10000000.00 10000000.00 0.0343 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 1.350 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2000000.00 2000000.00 0.0069 N N Y N City of Riverside City of Riverside 1.280 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0128 8345000.00 8345000.00 0.0286 N N Y N City of Riverside City of Riverside 1.250 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 5660000.00 5660000.00 0.0194 N N Y N County of Riverside County of Riverside 1.240 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0124 1500000.00 1500000.00 0.0051 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.230 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0124 4950000.00 4950000.00 0.0170 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.150 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 10915000.00 10915000.00 0.0374 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.100 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0110 1300000.00 1300000.00 0.0045 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.150 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0115 7745000.00 7745000.00 0.0265 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.150 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0115 5400000.00 5400000.00 0.0185 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.240 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 3200000.00 3200000.00 0.0110 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.260 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0126 1655000.00 1655000.00 0.0057 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.260 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0126 1800000.00 1800000.00 0.0062 N Y Y N California Public Finance Authority California Public Finance Authority 1.200 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2050-12-31 Y BARCLAYS BANK PLC 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0121 10260000.00 10260000.00 0.0352 N Y Y N The Maturity Date for this security has been modified State of California State of California 1.230 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0124 1710000.00 1710000.00 0.0059 N N Y N State of California State of California 1.150 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 11000000.00 11000000.00 0.0377 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.280 13067LFZ4 549300X618YEC5LGBQ98 US13067LFZ40 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0130 3440481.60 3440481.60 0.0118 N N N N California State University Institute California State University Institute 1.150 13078JVW5 US13078JVW51 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 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 0.0107 5001100.00 5001100.00 0.0171 N N N N City of Modesto City of Modesto 1.100 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0110 1850000.00 1850000.00 0.0063 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.390 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0139 2000000.00 2000000.00 0.0069 N N Y N The Maturity Date for this security has been modified San Diego Housing Authority San Diego Housing Authority 1.220 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0122 13500000.00 13500000.00 0.0463 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 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 0.0118 2000740.00 2000740.00 0.0069 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.130 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0113 4400000.00 4400000.00 0.0151 N N Y N City of San Francisco Public Utilities Commission Water City of San Francisco Public Utilities Commission Water 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 0.0110 2346399.24 2346399.24 0.0080 N N N N 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 0.0104 5350615.25 5350615.25 0.0183 N N N N City & County of San Francisco City & County of San Francisco 1.240 79769QBD8 549300RA28ZEFOB6M782 US79769QBD88 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-12 2019-09-12 2019-09-12 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0112 5000210.50 5000210.50 0.0171 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.210 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0122 1775000.00 1775000.00 0.0061 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.370 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 450000.00 450000.00 0.0015 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.950 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 14100000.00 14100000.00 0.0483 N Y Y N Regents of the University of California Medical Center Regents of the University of California Medical Center 0.950 913366BB5 US913366BB57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-03 2019-09-03 2032-05-15 Y UNIVERSITY CALIF REGTS MEDICAL C 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0095 4000000.00 4000000.00 0.0137 N Y Y N University of California University of California 1.070 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 5175000.00 5175000.00 0.0177 N Y Y N University of California University of California 1.250 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0126 16300000.00 16300000.00 0.0559 N Y Y N University of California University of California 1.300 91412XGV4 US91412XGV47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0127 1499790.00 1499790.00 0.0051 N N N N BlackRock Liquidity Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer