N-MFP2 0000035315 XXXXXXXX 2019-03-31 0000035315 5493009807C34QG2U580 S000059873 1 N N 002-41839 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt N 26 26 239519120.85 233807905.64 235557717.03 233426723.80 236933335.98 0.7800 0.7700 0.7700 0.7700 0.7900 10542.05 297449602.88 297405344.68 1613950.07 3563798.93 295510296.07 295471159.58 0.0164 1.0001 1.0001 1.0001 1.0001 1.0001 C000195869 1.00 295510296.07 295471159.58 1.0001 1.0001 1.0001 1.0001 1.0001 378348.02 2392563.84 0.00 1544161.59 0.00 296040.25 0.00 0.00 0.00 4273643.95 378348.02 8506409.63 0.0150 Y Fidelity Investments, Reimbursement Fees, -17306.46; Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.59% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0159 300000.00 300000.00 0.0010 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.55% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0155 1200000.00 1200000.00 0.0041 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.57% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0157 900000.00 900000.00 0.0030 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.70% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0170 500000.00 500000.00 0.0017 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.57% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 900000.00 900000.00 0.0030 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.55% Series D 3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775B3N4 US20775B3N44 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2034-11-15 Y MUFG BANK LTD NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0155 100000.00 100000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.63% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0163 200000.00 200000.00 0.0007 N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 1.54% (Summer Lakes Phase II Apts. Proj.) LOC Citibank NA VRDN 19464HDG3 US19464HDG39 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 4930000.00 4930000.00 0.0167 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 1.54% (Pinnacle Pointe Apts. Proj.) Series 2003 N, LOC Citibank NA VRDN 34073JJS9 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 1880000.00 1880000.00 0.0064 N Y N Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.53% (Nassau Club Apts. Proj.) LOC Fannie Mae VRDN 183248CG6 US183248CG63 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 2795000.00 2795000.00 0.0095 N Y N Florida Hsg. Fin. Corp. Rev. FNMA Florida Hsg. Fin. Corp. Rev., 1.53% 34073MVT6 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2032-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 2620000.00 2620000.00 0.0089 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.53% 43232EAX7 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 8380000.00 8380000.00 0.0284 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.54% (Grande Oaks Apts. Proj.) Series A, LOC Fannie Mae VRDN 43232EBH1 US43232EBH18 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0154 195000.00 195000.00 0.0007 N Y N Osceola County Hsg. Fin. Auth. Multi-family Rev. FNMA Osceola County Hsg. Fin. Auth. Multi-family Rev., 1.53% 687904CK6 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 2520000.00 2520000.00 0.0085 N Y N Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.53% 69651PEU1 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 635000.00 635000.00 0.0021 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.54% (Claymore Crossings Apt. Proj.) Series 2005, LOC Citibank NA VRDN 43232ECJ6 US43232ECJ64 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 595000.00 595000.00 0.0020 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.65% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012 VRDN 121342NQ8 US121342NQ89 Variable Rate Demand Note Y N/A N/A 2019-04-01 2019-04-01 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0165 3670000.00 3670000.00 0.0124 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 1.56% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0156 310000.00 310000.00 0.0010 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.57% Series 2007 VRDN 422230BX9 Variable Rate Demand Note Y N/A N/A 2019-04-01 2019-04-01 2037-12-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0157 2300000.00 2300000.00 0.0078 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 1.65% Series 2014 C, LOC Barclays Bank PLC VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2044-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0165 1000000.00 1000000.00 0.0034 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.54% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0154 400000.00 400000.00 0.0014 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.59% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-04-04 2019-04-05 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0159 100000.00 100000.00 0.0003 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.59% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0159 200000.00 200000.00 0.0007 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 1.55% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0155 9700000.00 9700000.00 0.0328 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.82% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0182 300000.00 300000.00 0.0010 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 1.56% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0156 300000.00 300000.00 0.0010 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.79% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0179 900000.00 900000.00 0.0030 N Y N Carroll County Envir. Facilities Rev. Carroll County Envir. Facilities Rev., 1.60% (Kentucky Utils. Co. Proj.) Series 2004 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 14483RAM9 US14483RAM97 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2034-10-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0160 1200000.00 1200000.00 0.0041 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.65% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0165 3800000.00 3800000.00 0.0129 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.56% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0156 600000.00 600000.00 0.0020 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0168 100000.00 100000.00 0.0003 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0168 300000.00 300000.00 0.0010 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.56% Series 2007 D1, (Liquidity Facility Barclays Bank PLC) VRDN 5946534M6 US5946534M63 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y MI SINGLE FAMILY MORT 12/17/87 OBLIGOR 1.0000 N/A N/A 0.0156 400000.00 400000.00 0.0014 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.53% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0153 4600000.00 4600000.00 0.0156 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.60% Series 2018 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MRG6 US63968MRG68 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2048-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0160 1000000.00 1000000.00 0.0034 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.60% Series B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MRF8 US63968MRF85 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2048-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0160 1400000.00 1400000.00 0.0047 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.60% Series 2015 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MLV9 US63968MLV99 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0160 1455000.00 1455000.00 0.0049 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.53% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 US18085PKB93 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2029-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0153 1700000.00 1700000.00 0.0058 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.60% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0160 5600000.00 5600000.00 0.0190 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 1.63% (Southwest Gas Corp. Proj.) LOC JPMorgan Chase Bank VRDN 181004DZ2 US181004DZ26 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0163 4900000.00 4900000.00 0.0166 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 1.60% Series 2016 C VRDN 940865AX6 US940865AX69 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-03-01 Y SIERRA PACIFIC POWER CO 1.0000 7 N N/A N/A N N 0.0160 700000.00 700000.00 0.0024 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 1.61% Series 2016 E VRDN 940865AY4 US940865AY43 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-03-01 Y SIERRA PACIFIC POWER CO 1.0000 7 N N/A N/A N N 0.0161 3930000.00 3930000.00 0.0133 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.54% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0154 1500000.00 1500000.00 0.0051 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.54% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0154 11580000.00 11580000.00 0.0392 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.61% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0161 1000000.00 1000000.00 0.0034 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.52% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, LOC Bank of Nova 64984EDU6 US64984EDU64 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0152 1300000.00 1300000.00 0.0044 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.61% Series 2010 A, LOC Bank of Nova Scotia VRDN 64984EDP7 US64984EDP79 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0161 800000.00 800000.00 0.0027 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0153 600000.00 600000.00 0.0020 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 1.55% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2020-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0155 1000000.00 1000000.00 0.0034 N Y N Portland Multi-family Hsg. Rev. FHLMC Portland Multi-family Hsg. Rev., 1.61% 736710FB5 US736710FB51 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2027-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0161 500000.00 500000.00 0.0017 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.69% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0169 100000.00 100000.00 0.0003 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.65% (Waste Mgmt. of South Carolina, Inc. Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 837031MC4 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2024-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0165 700000.00 700000.00 0.0024 N Y N Henderson TN IDB Rev. Henderson TN IDB Rev., 1.56% (Arvin Sango, Inc. Proj.) Series 2012, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 425281AD4 US425281AD46 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0156 10000000.00 10000000.00 0.0338 N Y N Austin Arpt. Sys. Rev. Austin Arpt. Sys. Rev., 1.55% Series 2005 3, LOC Sumitomo Mitsui Banking Corp. VRDN 052398DT8 US052398DT88 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2025-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0155 14610000.00 14610000.00 0.0494 N Y N Calhoun County Solid Waste Disp. Rev. Calhoun County Solid Waste Disp. Rev., 1.60% (Formosa Plastics Corp. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 129726AB1 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2031-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0160 900000.00 900000.00 0.0030 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.54% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 895000.00 895000.00 0.0030 N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. FHLMC Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 1.54% Series 2003 A, LOC Freddie Mac VRDN 88275BJJ8 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0154 800000.00 800000.00 0.0027 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.54% 442396DC8 US442396DC82 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0154 5505000.00 5505000.00 0.0186 N Y N Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 1.54% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 US402231AX26 Variable Rate Demand Note Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0154 100000.00 100000.00 0.0003 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.54% (Fairlake Cove Apts. Proj.) Series 2005, LOC Citibank NA VRDN 442396DE4 US442396DE49 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 7970000.00 7970000.00 0.0270 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.56% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0156 1100000.00 1100000.00 0.0037 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.56% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0156 500000.00 500000.00 0.0017 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.56% (Air Products Proj.) Series 2000 VRDN 733508AA3 US733508AA35 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0156 7200000.00 7200000.00 0.0244 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 700000.00 700000.00 0.0024 N Y N Alexandria Redev. & Hsg. Auth. Multi-family Hsg. Rev. FNMA Alexandria Redev. & Hsg. Auth. Multi-family Hsg. Rev., 1.54% (Fairfield Village Square Proj.) Series A, LOC Fannie Mae VRDN 015330EY5 US015330EY54 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2039-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0154 1800000.00 1800000.00 0.0061 N Y N King George County Indl. Dev. Auth. Solid Waste Disp. Fac. Rev. King George County Indl. Dev. Auth. Solid Waste Disp. Fac. Rev., 1.54% (Garnet of Virginia, Inc. Proj.) Series 1996, LOC JPMorgan Chase Bank VRDN 49548YAA9 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2021-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0154 1300000.00 1300000.00 0.0044 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FNMA Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.54% 93978PEA1 US93978PEA12 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0154 5300000.00 5300000.00 0.0179 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.60% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0160 100000.00 100000.00 0.0003 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.65% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0165 100000.00 100000.00 0.0003 N Y N Wood County Commission Solid Waste Disp. Rev. Wood County Commission Solid Waste Disp. Rev., 1.54% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 978355AA3 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2024-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0154 300000.00 300000.00 0.0010 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.59% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0159 100000.00 100000.00 0.0003 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.71% Series 2019, CP EBE413000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0157 500006.90 500006.90 0.0017 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.80% Series 2019, CP EBE834000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0183 599951.10 599951.10 0.0020 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.88% Series 2019, CP ECF373000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0177 400111.84 400111.84 0.0014 N N N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2013 71883MHS6 US71883MHS61 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0176 201639.40 201639.40 0.0007 N N N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 5.00% Bonds Series 2009 A, (Pre-Refunded to 7/1/2019 @ 100) 71883RKB8 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2031-07-01 N N N 0.0157 302601.00 302601.00 0.0010 N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.78% Series 2019, (Liquidity Facility Royal Bank of Canada), CP ECD317000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N Y ROYAL BANK OF CANADA LIQUIDITY 0.9000 N/A N/A 0.0127 1000081.90 1000081.90 0.0034 N Y N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2018 A 19672MCC0 US19672MCC01 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0162 100818.74 100818.74 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 A 20772KAM1 US20772KAM18 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0224 100120.26 100120.26 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 B 20772KBG3 US20772KBG31 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0224 400481.04 400481.04 0.0014 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 H 20772JYW6 US20772JYW60 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0172 102035.49 102035.49 0.0003 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.75% Bonds Series 2018 C 20775CF33 US20775CF339 Other Municipal Security Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0179 1684881.88 1684881.88 0.0057 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 2.00% Bonds Series 2018 B 20775CZY3 US20775CZY38 Other Municipal Security Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0183 695137.61 695137.61 0.0024 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 B 207758XT5 US207758XT54 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0171 508235.05 508235.05 0.0017 N N N North Haven Gen. Oblig. North Haven Gen. Oblig., 3.00% BAN Series 2018 659579YM2 US659579YM26 Other Municipal Security Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0161 302495.13 302495.13 0.0010 N N N Windham Gen. Oblig. Windham Gen. Oblig., 3.00% BAN Series 2019 973279RH7 US973279RH79 Other Municipal Security Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0184 200906.64 200906.64 0.0007 N N N Broward County School District Broward County School District, 3.00% TAN Series 2018 115067HJ2 US115067HJ24 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0159 2005646.60 2005646.60 0.0068 N N N Miami-Dade County Miami-Dade County, 1.89% Series A1, LOC Bank of America NA, CP ECA319000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0181 2000247.00 2000247.00 0.0068 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.89% Series C, LOC Bank of America NA, CP ECA321000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0181 800098.80 800098.80 0.0027 N N N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2018 59333RJE5 US59333RJE53 Other Municipal Security Y N/A N/A 2019-06-15 2019-06-15 2019-06-15 N N N 0.0157 201433.80 201433.80 0.0007 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.88% Series H2, LOC PNC Bank NA, CP EBH429000 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0186 100000.99 100000.99 0.0003 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series I2, LOC JPMorgan Chase Bank, CP ECJ147000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0182 100012.94 100012.94 0.0003 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series D3, LOC Bank of America NA, CP ECE838000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0184 100025.29 100025.29 0.0003 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series D1, LOC Bank of America NA, CP ECE836000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0184 900227.61 900227.61 0.0030 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.00% Series F4, LOC Bank of America NA, CP ECE840000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0189 100025.79 100025.79 0.0003 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.00% Series F2, LOC Bank of America NA, CP ECE851000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0189 100025.25 100025.25 0.0003 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.00% Series D2, LOC Bank of America NA, CP ECE832000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0189 4101035.25 4101035.25 0.0139 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.00% Series D4, LOC Bank of America NA, CP ECE829000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0189 700176.75 700176.75 0.0024 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.05% Series H3, LOC PNC Bank NA, CP DJA818000 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0193 800148.32 800148.32 0.0027 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.10% Series H2, LOC PNC Bank NA, CP DJA819000 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0198 2800516.04 2800516.04 0.0095 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.60% Bonds Series 2010 A1, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A N N 0.0160 395000.00 395000.00 0.0013 N Y N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.80% Series LOY, LOC PNC Bank NA, CP EBE423000 Other Municipal Security Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0184 1199852.52 1199852.52 0.0041 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.88% Series LOY, LOC PNC Bank NA, CP ECF374000 Other Municipal Security Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0175 500191.75 500191.75 0.0017 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.89% Bonds Series 2012 I, tender 06/04/2019, CP Mode 45203HLY6 ECF393000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0177 500098.70 500098.70 0.0017 N N N Southwestern Dev. Auth. Heath Facility Rev. Southwestern Dev. Auth. Heath Facility Rev., 1.89% Bonds Series 17B, tender 06/04/2019, CP Mode 84553AAP7 ECF382000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0145 200039.48 200039.48 0.0007 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 1.84% Series 2018, LOC JPMorgan Chase Bank, CP DIJ773000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0150 1100039.93 1100039.93 0.0037 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.95% Bonds Series 2001 A, tender 04/04/2019, CP Mode 473044BV6 ECF845000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0169 200008.16 200008.16 0.0007 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 4.50% Bonds Series 2011 A, (Pre-Refunded to 7/1/2019 @ 100) 613340W79 US613340W794 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2029-07-01 N N N 0.0156 302235.00 302235.00 0.0010 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 1992, tender 05/03/2019, CP Mode 575856BE8 EDC005000 Other Municipal Security Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0177 300005.55 300005.55 0.0010 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.87% Series 12B, LOC TD Banknorth, NA, CP DJB872000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0155 300012.78 300012.78 0.0010 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMQ1 US59447PMQ18 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y MI UNEMPLOYMENT COMP OBLG ASMT OBLIGOR 1.0000 N/A N/A 0.0163 907671.42 907671.42 0.0031 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.82% Series A, CP DJB033000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0150 400017.08 400017.08 0.0014 N Y N Montana Board of Invt. Montana Board of Invt., 1.87% Bonds Series 2013, tender 03/02/2020 61213HDY0 US61213HDY09 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 339 N N/A N/A N N 0.0184 500132.25 500132.25 0.0017 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.84% Series A, CP 54930000VJEJ9CGIYG32 DJA991000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0152 300012.78 300012.78 0.0010 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.84% Series A, CP 54930000VJEJ9CGIYG32 DJB858000 Other Municipal Security Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0154 300016.77 300016.77 0.0010 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.88% Series A, CP 54930000VJEJ9CGIYG32 ECF406000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0176 200039.48 200039.48 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.73% Bonds Series A1, tender 04/02/2019, CP Mode 64468DAA0 EDD549000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0167 900004.95 900004.95 0.0030 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds Series 1990 A, tender 05/02/2019, CP Mode 64468DRW4 EDA402000 Other Municipal Security Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0179 1300059.28 1300059.28 0.0044 N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 3.25% BAN Series 2018 B 083763SP8 549300SC7R4EFIYK0S67 US083763SP87 Other Municipal Security Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0145 1518746.85 1518746.85 0.0051 N N N Berkeley Heights Township Berkeley Heights Township, 3.50% BAN Series 2019 084258BT8 US084258BT82 Other Municipal Security Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0172 502508.90 502508.90 0.0017 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.25% BAN (Governmental Leasing Prog.) Series 2018 1 121651LK7 US121651LK74 Other Municipal Security Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0160 202144.80 202144.80 0.0007 N N N Camden County Camden County, 3.00% BAN Series 2018 A 132807H50 US132807H506 Other Municipal Security Y N/A N/A 2019-10-23 2019-10-23 2019-10-23 N N N 0.0162 302318.07 302318.07 0.0010 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.42% Bonds Series 2014 B, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-04-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 125 N N/A N/A N N 0.0235 300064.41 300064.41 0.0010 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 3.50% BAN Series 2018 443695NL1 US443695NL10 Other Municipal Security Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0175 101246.25 101246.25 0.0003 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.39% Bonds Series 2014, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2019-04-01 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 125 N N/A N/A N N 0.0233 400069.84 400069.84 0.0014 N N N Ohio Ctfs. Prtn. Ohio Ctfs. Prtn., 5.00% Bonds Series 2018 677905DD0 US677905DD03 Other Municipal Security Y N/A N/A 2019-09-01 2019-09-01 2019-09-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0163 405647.52 405647.52 0.0014 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 3.00% BAN Series 2018 715076GD1 US715076GD19 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0170 100231.00 100231.00 0.0003 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 908734AG1 US908734AG17 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N Y OHIO ST 1.0000 N/A N/A N 0.0162 301780.02 301780.02 0.0010 N N N Worthington City School District Worthington City School District, 3.00% BAN Series 2018 982038RE3 US982038RE34 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0196 100044.88 100044.88 0.0003 N N N Georgetown County School District Georgetown County School District, 3.00% BAN Series 2018 372640JU7 US372640JU79 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0162 200610.82 200610.82 0.0007 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.75% Series A, LOC State Street Bank & Trust Co., Boston, CP EBG467000 Other Municipal Security Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0140 400051.68 400051.68 0.0014 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.80% Series A, LOC State Street Bank & Trust Co., Boston, CP EDA934000 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0175 700056.21 700056.21 0.0024 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.88% Series A, LOC State Street Bank & Trust Co., Boston, CP ECG170000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0178 1200196.20 1200196.20 0.0041 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.85% Bonds Series 2016 B3, tender 07/02/2019, CP Mode 414009KV1 ECF411000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0174 800223.84 800223.84 0.0027 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.68% Series E2, LOC Barclays Bank PLC, CP ECJ179000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0145 500018.00 500018.00 0.0017 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.79% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP ECH187000 Other Municipal Security Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0155 400030.08 400030.08 0.0014 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EDC011000 Other Municipal Security Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0177 1200052.80 1200052.80 0.0041 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.68% Series A, LOC Sumitomo Mitsui Banking Corp., CP EAH137000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0168 99999.74 99999.74 0.0003 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.73% Series A, LOC Sumitomo Mitsui Banking Corp., CP EBE777000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0159 400008.28 400008.28 0.0014 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.85% Series A, LOC Sumitomo Mitsui Banking Corp., CP ECA400000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0159 200008.12 200008.12 0.0007 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.86% Series A, LOC Sumitomo Mitsui Banking Corp., CP ECH786000 Other Municipal Security Y N/A N/A 2019-06-11 2019-06-11 2019-06-11 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0178 100013.85 100013.85 0.0003 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.87% Series A, LOC Sumitomo Mitsui Banking Corp., CP ECG221000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0177 473107.94 473107.94 0.0016 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.79% Series G2, LOC Barclays Bank PLC, CP ECH800000 Other Municipal Security Y N/A N/A 2019-04-16 2019-04-16 2019-04-16 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0169 100004.37 100004.37 0.0003 N N N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 2.40% Bonds (Emerald Renewable Diesel LLC Proj.) Series 2018, tender 05/31/2019 73522WAE5 US73522WAE57 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2049-06-01 Y PORT PORT ARTHUR TX NAV DIS 1.0000 63 N N/A N/A N N 0.0215 4201415.82 4201415.82 0.0142 N N Y Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2018 882724GP6 US882724GP68 Other Municipal Security Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0163 14946015.32 14946015.32 0.0506 N N N Texas Gen. Oblig. Texas Gen. Oblig., 5.50% Bonds Series 2012 8827223S8 US8827223S88 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0179 101243.88 101243.88 0.0003 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.84% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DJD662000 Other Municipal Security Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0153 300032.25 300032.25 0.0010 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.84% Series A, CP DJE144000 Other Municipal Security Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0153 500057.85 500057.85 0.0017 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.67% Series 2019, LOC Bank of America NA, CP EBE427000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0153 300004.17 300004.17 0.0010 N Y N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.90% Series 2019, LOC Bank of America NA, CP ECF418000 Other Municipal Security Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0174 300049.74 300049.74 0.0010 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.84% Series 97, CP DJA648000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0152 100004.26 100004.26 0.0003 N Y N Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 5.00% Bonds Series 2018 B5 602366YA8 US602366YA84 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0500 200000.00 200000.00 0.0007 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 1.72% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP ECJ844000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0149 300010.80 300010.80 0.0010 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 1.87% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP DJB792000 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0170 200014.92 200014.92 0.0007 N N N Black Belt Energy Gas District Ala Black Belt Energy Gas District Ala, 1.59% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0159 100000.00 100000.00 0.0003 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.56% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Dignity Health Dignity Health, 1.70% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0169 2800000.00 2800000.00 0.0095 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.56% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.54% Participating VRDN Series Floaters ZM 03 18, (Liquidity Facility Bank of America NA) 19648ARP2 US19648ARP20 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0153 100000.00 100000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.65% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 380000.00 380000.00 0.0013 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.57% Participating VRDN Series Floaters XL 00 83, (Liquidity Facility Bank of America NA) 88034NDL5 US88034NDL55 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 465000.00 465000.00 0.0016 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.57% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 2100000.00 2100000.00 0.0071 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.57% Participating VRDN Series Floaters ZF 06 88, (Liquidity Facility Bank of America NA) 88034NDP6 US88034NDP69 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 1800000.00 1800000.00 0.0061 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.57% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 1600000.00 1600000.00 0.0054 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.57% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 1050000.00 1050000.00 0.0036 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.56% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0156 200000.00 200000.00 0.0007 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.56% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.56% Participating VRDN Series Floaters 024, (Liquidity Facility Barclays Bank PLC) 76252PMW6 US76252PMW67 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 400000.00 400000.00 0.0014 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.63% Bonds Series Solar 17 02, tender 05/02/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-05-02 2019-05-02 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 34 Y N/A N/A N N 0.0154 100007.11 100007.11 0.0003 N N N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.75% Bonds Series Floaters G 25, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0175 100000.00 100000.00 0.0003 N N Y Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.54% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 600000.00 600000.00 0.0020 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 1.57% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0157 300000.00 300000.00 0.0010 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.57% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0157 200000.00 200000.00 0.0007 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.58% Participating VRDN Series Floaters XG 02 19, (Liquidity Facility JPMorgan Chase Bank) 88034NV50 US88034NV508 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0158 200000.00 200000.00 0.0007 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.58% Participating VRDN Series Floaters XF 07 23, (Liquidity Facility JPMorgan Chase Bank) 88034NE59 US88034NE595 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0158 400000.00 400000.00 0.0014 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.65% Participating VRDN Series Floaters 028, (Liquidity Facility Barclays Bank PLC) 76252PNK1 US76252PNK11 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2033-01-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 100000.00 100000.00 0.0003 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.65% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 800000.00 800000.00 0.0027 N N Y Illinois Gen. Oblig. Illinois Gen. Oblig., 1.56% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 300000.00 300000.00 0.0010 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.56% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.56% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 400000.00 400000.00 0.0014 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.56% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.56% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0003 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.53% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0153 300000.00 300000.00 0.0010 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.55% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0155 400000.00 400000.00 0.0014 N Y N Touro Infirmary Touro Infirmary, 1.54% Participating VRDN Series Floaters ML 70 03, (Liquidity Facility Bank of America NA) 88034NY99 US88034NY999 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 200000.00 200000.00 0.0007 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.70% Bonds Series Floaters G 28, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0169 100000.00 100000.00 0.0003 N N Y Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 1.56% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0156 900000.00 900000.00 0.0030 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.53% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0153 600000.00 600000.00 0.0020 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.56% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0156 1200000.00 1200000.00 0.0041 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.55% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0155 100000.00 100000.00 0.0003 N Y N Missoula Wtr. Sys. Rev. Missoula Wtr. Sys. Rev., 1.65% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0164 170000.00 170000.00 0.0006 N N Y Douglas County School District #1 Douglas County School District #1, 1.63% Bonds Series Solar 00 27, tender 04/04/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2019-04-04 2019-04-04 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0162 1010000.00 1010000.00 0.0034 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 1.54% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 100000.00 100000.00 0.0003 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.62% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 100000.00 100000.00 0.0003 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.60% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0160 300000.00 300000.00 0.0010 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.65% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 100000.00 100000.00 0.0003 N N Y Upper Arlington City School District Upper Arlington City School District, 1.58% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 500000.00 500000.00 0.0017 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.54% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 100000.00 100000.00 0.0003 N Y N Allegheny County Allegheny County, 1.60% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 100000.00 100000.00 0.0003 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.65% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 200000.00 200000.00 0.0007 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.67% Bonds Series 2016 E75, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0166 100000.00 100000.00 0.0003 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.65% Participating VRDN Series Floaters 2018 029, (Liquidity Facility Barclays Bank PLC) 76252PNS4 US76252PNS47 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2041-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 100000.00 100000.00 0.0003 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.70% Bonds Series Floaters G 43, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0169 100000.00 100000.00 0.0003 N N Y Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.53% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0153 100000.00 100000.00 0.0003 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.54% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0154 200000.00 200000.00 0.0007 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.65% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 700000.00 700000.00 0.0024 N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.70% Bonds Series EGL 17 0005, tender 06/07/2019, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-11-01 Y CITIBANK NA 1.0000 70 Y N/A N/A N N 0.0169 1170000.00 1170000.00 0.0040 N N Y Catholic Health Initiatives Catholic Health Initiatives, 1.55% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0155 400000.00 400000.00 0.0014 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.58% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0158 300000.00 300000.00 0.0010 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.60% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 500000.00 500000.00 0.0017 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 1.58% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0158 200000.00 200000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.56% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0156 1200000.00 1200000.00 0.0041 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.50% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2019-04-05 2019-04-05 2040-12-01 N N N 0.0150 48757000.00 48757000.00 0.1650 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2019-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer