N-MFP2 0000035315 XXXXXXXX 2019-06-30 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 25 25 209389549.22 202630133.78 190498872.96 204226133.25 0.7500 0.7300 0.7100 0.7800 9832.65 258171071.39 258154958.67 1537146.17 10133026.48 249585023.73 249572865.67 0.0193 1.0001 1.0001 1.0000 1.0000 C000195869 1.00 249585023.73 249572865.67 1.0001 1.0001 1.0000 1.0000 389391.92 9586168.79 0.00 6086641.64 0.00 6681996.82 0.00 11527309.55 389391.92 33882116.80 0.0179 Y Fidelity Investments, Reimbursement Fees, -15140.84; Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 2.00% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0200 400000.00 400000.00 0.0016 N Y N Mobile Indl. Dev. Board Rev. Mobile Indl. Dev. Board Rev., 2.02% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN 607166AB1 US607166AB17 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2031-09-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0202 500000.00 500000.00 0.0020 N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 2.02% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0202 3670000.00 3670000.00 0.0147 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.88% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0188 900000.00 900000.00 0.0036 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 2.10% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0210 1200000.00 1200000.00 0.0048 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.15% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0215 500000.00 500000.00 0.0020 N Y N Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 1.91% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Goldman Sachs Bank Usa VRDN 688008AA9 US688008AA93 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N/A N/A Y GOLDMAN SACHS BANK USA 1.0000 N/A N/A N 0.0191 300000.00 300000.00 0.0012 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 2.00% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2030-10-01 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 0.0200 500000.00 500000.00 0.0020 N Y N Colorado Hsg. & Fin. Auth. Solid Waste Rev. Colorado Hsg. & Fin. Auth. Solid Waste Rev., 1.93% (Waste Mgmt., Inc. Proj.) LOC JPMorgan Chase Bank VRDN 19647VAF7 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2027-07-01 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 0.0191 500000.00 500000.00 0.0020 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.99% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0199 865000.00 865000.00 0.0035 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.94% (Hsg. Mtg. Fin. Proj.) Series 1989 D, (Liquidity Facility Royal Bank of Canada) VRDN 207748JW5 US207748JW50 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0194 100000.00 100000.00 0.0004 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.95% Series 2017 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CZH0 US20775CZH05 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-11-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0195 300000.00 300000.00 0.0012 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 2.00% Series D 3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 20775B3N4 US20775B3N44 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2034-11-15 Y SUMITOMO MITSUI BKG CORP 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 0.0200 700000.00 700000.00 0.0028 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.14% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0212 200000.00 200000.00 0.0008 N Y N Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 1.97% (Sanctuary Apts Proj.) Series A, LOC Fannie Mae VRDN 115027LM4 US115027LM48 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 850000.00 850000.00 0.0034 N Y N Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev. Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.96% (Nassau Club Apts. Proj.) LOC Fannie Mae VRDN 183248CG6 US183248CG63 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 3060000.00 3060000.00 0.0123 N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 1.96% (Summer Lakes Phase II Apts. Proj.) LOC Citibank NA VRDN 19464HDG3 US19464HDG39 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2038-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0196 4895000.00 4895000.00 0.0196 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 1.92% (Pinnacle Pointe Apts. Proj.) Series 2003 N, LOC Citibank NA VRDN 34073JJS9 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0192 1880000.00 1880000.00 0.0075 N Y N Florida Hsg. Fin. Corp. Rev. FNMA Florida Hsg. Fin. Corp. Rev., 1.96% 34073MVT6 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2032-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 2670000.00 2670000.00 0.0107 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.96% 43232EAX7 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 8180000.00 8180000.00 0.0328 N Y N Osceola County Hsg. Fin. Auth. Multi-family Rev. FNMA Osceola County Hsg. Fin. Auth. Multi-family Rev., 1.96% 687904CK6 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 2505000.00 2505000.00 0.0100 N Y N Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.96% 69651PEU1 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 620000.00 620000.00 0.0025 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.96% (Grande Oaks Apts. Proj.) Series A, LOC Fannie Mae VRDN 43232EBH1 US43232EBH18 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 195000.00 195000.00 0.0008 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.96% (Claymore Crossings Apt. Proj.) Series 2005, LOC Citibank NA VRDN 43232ECJ6 US43232ECJ64 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0196 595000.00 595000.00 0.0024 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.95% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-01-01 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 0.0195 100000.00 100000.00 0.0004 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 2.02% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0202 200000.00 200000.00 0.0008 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 2.09% Series 2007 VRDN 422230BX9 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2037-12-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0209 400000.00 400000.00 0.0016 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. Kennesaw Dev. Auth. Multi-family Hsg. Rev., 1.96% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0196 310000.00 310000.00 0.0012 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 2.00% (Florida Pwr. & Lt. Co. Proj.) Series 2019 VRDN 610532BX0 US610532BX03 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0198 700000.00 700000.00 0.0028 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 2.00% Series 2014 C, LOC Barclays Bank PLC VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0200 1000000.00 1000000.00 0.0040 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.95% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0195 200000.00 200000.00 0.0008 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.98% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0198 400000.00 400000.00 0.0016 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 2.11% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0211 300000.00 300000.00 0.0012 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 2.01% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0201 200000.00 200000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 2.01% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0200 200000.00 200000.00 0.0008 N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 1.99% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0199 1100000.00 1100000.00 0.0044 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 1.97% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0197 5400000.00 5400000.00 0.0216 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.13% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0213 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.13% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0213 300000.00 300000.00 0.0012 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 1.96% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0196 300000.00 300000.00 0.0012 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.10% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0210 900000.00 900000.00 0.0036 N Y N Carroll County Envir. Facilities Rev. Carroll County Envir. Facilities Rev., 2.03% (Kentucky Utils. Co. Proj.) Series 2008 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 14483RAN7 US14483RAN70 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2032-02-01 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 0.0203 800000.00 800000.00 0.0032 N Y N Carroll County Envir. Facilities Rev. Carroll County Envir. Facilities Rev., 2.04% (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 2019-07-05 2019-07-05 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 0.0204 1200000.00 1200000.00 0.0048 N Y N Mercer County Solid Waste Disp. Facility Rev. Mercer County Solid Waste Disp. Facility Rev., 2.00% (Kentucky Utils. Co. Proj.) Series 2000 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 587829AC6 US587829AC68 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2023-05-01 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 0.0200 400000.00 400000.00 0.0016 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 2.00% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0200 5000000.00 5000000.00 0.0200 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.90% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0190 600000.00 600000.00 0.0024 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.05% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0205 100000.00 100000.00 0.0004 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0209 300000.00 300000.00 0.0012 N Y N Maryland Cmnty. Dev. Administration Dept. of Hsg. & Cmnty. Dev. FNMA Maryland Cmnty. Dev. Administration Dept. of Hsg. & Cmnty. Dev., 2.00% 57419NH98 US57419NH986 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 1300000.00 1300000.00 0.0052 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.89% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0189 4600000.00 4600000.00 0.0184 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.13% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0213 100000.00 100000.00 0.0004 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.92% Series 2011 B1, LOC Citibank NA VRDN 18085PNG5 US18085PNG53 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2022-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0192 2800000.00 2800000.00 0.0112 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.93% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 US18085PKB93 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0193 2000000.00 2000000.00 0.0080 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.95% Series 2008 B2, LOC State Street Bank & Trust Co., Boston VRDN 18085PNY6 US18085PNY69 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2022-07-01 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 0.0195 1100000.00 1100000.00 0.0044 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.98% Series 2008 C1, LOC Bank of America NA VRDN 18085PJZ8 US18085PJZ80 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2040-07-01 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 0.0198 3200000.00 3200000.00 0.0128 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 1.98% (Southwest Gas Corp. Proj.) LOC JPMorgan Chase Bank VRDN 181004DZ2 US181004DZ26 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0198 4900000.00 4900000.00 0.0196 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.95% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0195 11580000.00 11580000.00 0.0464 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.88% (89 Murray St. Proj.) Series A, LOC Fannie Mae VRDN 64970VDD2 US64970VDD29 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0188 500000.00 500000.00 0.0020 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 2.01% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 US64986ML294 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2041-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0201 1400000.00 1400000.00 0.0056 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 2.01% (350 West 43rd Street Hsg. Proj.) Series 2002 A, LOC Landesbank Hessen-Thuringen VRDN 64986MKH7 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0201 7525000.00 7525000.00 0.0302 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.94% Series 2010 A4, LOC Bank of Nova Scotia VRDN 64984EDR3 US64984EDR36 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0194 1100000.00 1100000.00 0.0044 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 2.05% (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 2019-07-05 2019-07-05 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 0.0205 1300000.00 1300000.00 0.0052 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 2.00% Series 2008 A, (Liquidity Facility Bank of America NA) VRDN 751100FW3 US751100FW38 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 800000.00 800000.00 0.0032 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.97% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0197 100000.00 100000.00 0.0004 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.90% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0190 600000.00 600000.00 0.0024 N Y N Portland Multi-family Hsg. Rev. FHLMC Portland Multi-family Hsg. Rev., 2.00% 736710FB5 US736710FB51 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2027-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0200 500000.00 500000.00 0.0020 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.95% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0195 200000.00 200000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 2.15% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0215 100000.00 100000.00 0.0004 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 2.00% (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 2019-07-05 2019-07-05 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 0.0200 700000.00 700000.00 0.0028 N Y N South Carolina Jobs-Econ. Dev. Auth. Indl. Rev. South Carolina Jobs-Econ. Dev. Auth. Indl. Rev., 1.95% (South Carolina Generating Co., Inc. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 83703RAE6 US83703RAE62 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0195 1100000.00 1100000.00 0.0044 N Y N Henderson TN IDB Rev. Henderson TN IDB Rev., 1.95% (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 2019-07-05 2019-07-05 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 0.0195 10000000.00 10000000.00 0.0401 N Y N Calhoun County Solid Waste Disp. Rev. Calhoun County Solid Waste Disp. Rev., 1.93% (Formosa Plastics Corp. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 129726AB1 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 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 0.0193 900000.00 900000.00 0.0036 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.93% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0193 885000.00 885000.00 0.0035 N Y N Montgomery County Hsg. Fin. Corp. Multi-family Hsg. Rev. FHLMC Montgomery County Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.93% 613907BR4 US613907BR44 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2039-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0193 300000.00 300000.00 0.0012 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.93% 442396DC8 US442396DC82 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0193 5505000.00 5505000.00 0.0221 N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. FNMA Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 1.93% 88275BKR8 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0193 195000.00 195000.00 0.0008 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 1.92% (Fairlake Cove Apts. Proj.) Series 2005, LOC Citibank NA VRDN 442396DE4 US442396DE49 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0192 7865000.00 7865000.00 0.0315 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.90% (Air Products Proj.) Series 2000 VRDN 733508AA3 US733508AA35 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0190 7200000.00 7200000.00 0.0288 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.90% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0190 1100000.00 1100000.00 0.0044 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.90% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0190 500000.00 500000.00 0.0020 N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 1.93% Series 2003 A, LOC Freddie Mac VRDN 88275BJJ8 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2036-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0193 790000.00 790000.00 0.0032 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.90% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0190 200000.00 200000.00 0.0008 N Y N Alexandria Redev. & Hsg. Auth. Multi-family Hsg. Rev. Alexandria Redev. & Hsg. Auth. Multi-family Hsg. Rev., 1.93% (Fairfield Village Square Proj.) Series A, LOC Fannie Mae VRDN 015330EY5 US015330EY54 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2039-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0193 1800000.00 1800000.00 0.0072 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FNMA Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.93% 93978PEA1 US93978PEA12 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0193 5250000.00 5250000.00 0.0210 N Y N Port of Seattle Rev. Port of Seattle Rev., 2.07% Series 2008, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2033-07-01 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 0.0207 400000.00 400000.00 0.0016 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 2.07% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0207 200000.00 200000.00 0.0008 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 2.10% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0210 800000.00 800000.00 0.0032 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 2.05% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-07-05 2019-07-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0205 200000.00 200000.00 0.0008 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.43% Series 2019, CP EFG746000 Other Municipal Security Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0161 99980.12 99980.12 0.0004 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.47% Series 2019, CP EGC935000 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0162 399885.80 399885.80 0.0016 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.70% Series 2019, CP EDG951000 Other Municipal Security Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0197 899921.97 899921.97 0.0036 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 0.0195 399996.00 399996.00 0.0016 N Y 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 0.0488 200000.00 200000.00 0.0008 N Y 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 0.0488 300000.00 300000.00 0.0012 N Y N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.75% Series A, LOC Bank of The West San Francisco, CP EGJ517000 Other Municipal Security Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0184 99994.75 99994.75 0.0004 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 0.0144 101346.04 101346.04 0.0004 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 0.0144 504563.90 504563.90 0.0020 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 0.0145 301654.68 301654.68 0.0012 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 0.0186 200329.90 200329.90 0.0008 N N N District of Columbia Rev. District of Columbia Rev., 1.74% Bonds Series 2000, tender 07/16/2019, LOC JPMorgan Chase Bank, CP Mode 254839WT6 EFA518000 Other Municipal Security Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0167 100002.70 100002.70 0.0004 N N N Florida Dev. Fin. Corp. Surface T Florida Dev. Fin. Corp. Surface T, 1.90% Bonds (Virgin Trains U.S.A. Passenger Rail Proj.) Series 2019 B, tender 03/17/2020 34061YAE0 US34061YAE05 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2049-01-01 Y FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.0000 263 N N/A N/A N N 0.0188 3700478.41 3700478.41 0.0148 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.44% Series 11A1, LOC JPMorgan Chase Bank, CP EGC890000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0164 899817.75 899817.75 0.0036 N N N Miami-Dade County Miami-Dade County, 1.52% Series A1, LOC Bank of America NA, CP EGD395000 Other Municipal Security Y N/A N/A 2019-10-16 2019-10-16 2019-10-16 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0163 1899364.64 1899364.64 0.0076 N N N Miami-Dade County Miami-Dade County, 1.84% Series A1, LOC Bank of America NA, CP EEB567000 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2019-07-29 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0178 300011.04 300011.04 0.0012 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.58% Series H3, LOC PNC Bank NA, CP EGB370000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0204 599976.18 599976.18 0.0024 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.58% Series I4, LOC JPMorgan Chase Bank, CP EGE038000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0207 302983.00 302983.00 0.0012 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.63% Series H2, LOC PNC Bank NA, CP EGB362000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0209 2392905.00 2392905.00 0.0096 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.75% Series I2, LOC JPMorgan Chase Bank, CP EHF139000 Other Municipal Security Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0174 574000.00 574000.00 0.0023 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series D1, LOC Bank of America NA, CP EEH534000 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 0.0195 99999.28 99999.28 0.0004 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series F2, LOC Bank of America NA, CP EEH570000 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 0.0195 99999.28 99999.28 0.0004 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series D2, LOC Bank of America NA, CP EEH555000 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 0.0195 399997.12 399997.12 0.0016 N Y 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 0.0203 899989.92 899989.92 0.0036 N Y 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 0.0203 99998.88 99998.88 0.0004 N Y 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 0.0208 4099953.67 4099953.67 0.0164 N Y 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 0.0208 699992.09 699992.09 0.0028 N Y 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 0.0208 99998.85 99998.85 0.0004 N Y 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 0.0208 99998.87 99998.87 0.0004 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 2.00% Bonds Series 2010 A1, tender 07/05/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-07-05 2019-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0199 395000.00 395000.00 0.0016 N N 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 0.0203 1199919.72 1199919.72 0.0048 N Y 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 0.0170 500044.20 500044.20 0.0020 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.47% Bonds Series 12I, tender 09/05/2019, CP Mode 45203HLY6 EGC939000 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0162 499857.25 499857.25 0.0020 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.50% Bonds Series H, tender 08/02/2019, CP Mode 45203HLX8 EFD388000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0151 799982.56 799982.56 0.0032 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.38% Bonds Series 2009 A, (Pre-Refunded to 8/15/2019 @ 100) 45200FWU9 US45200FWU91 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2024-08-15 N N N 0.0168 401908.00 401908.00 0.0016 N N N Southwestern Dev. Auth. Heath Facility Rev. Southwestern Dev. Auth. Heath Facility Rev., 1.45% Bonds Series 17B, tender 08/02/2019, CP Mode 84553AAP7 EGC940000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0165 199959.50 199959.50 0.0008 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.70% Bonds Series A, tender 07/09/2019, CP Mode 473044BV6 EGD999000 Other Municipal Security Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0219 199969.14 199969.14 0.0008 N N N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0145 3248557.44 3248557.44 0.0130 N N 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 0.0440 300000.00 300000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.90% Bonds Series 05, tender 07/25/2019, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 EGH438000 Other Municipal Security Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0200 399964.20 399964.20 0.0016 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.43% Bonds Series H2, tender 08/07/2019, CP Mode 57586CW27 EFF610000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0161 199957.90 199957.90 0.0008 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.70% Series 2012 B, LOC TD Banknorth, NA, CP EDH359000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0169 300001.11 300001.11 0.0012 N N 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 0.0488 900000.00 900000.00 0.0036 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.41% Bonds Series 2009 B, tender 07/16/2019, CP Mode 914455JN1 EFH622000 Other Municipal Security Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N N N 0.0166 99987.08 99987.08 0.0004 N N 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 248 N N/A N/A N N 0.0165 500719.10 500719.10 0.0020 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.45% Series A, CP 54930000VJEJ9CGIYG32 EGC900000 Other Municipal Security Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0160 399884.16 399884.16 0.0016 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.64% Series A, CP 54930000VJEJ9CGIYG32 EDH413000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0163 400001.60 400001.60 0.0016 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.90% Bonds Series 1990 A, tender 07/25/2019, CP Mode 64468DRW4 EGH415000 Other Municipal Security Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0200 1099901.44 1099901.44 0.0044 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.99% Bonds Series 1990 A1, tender 09/25/2019, CP Mode 64468DAA0 EHC623000 Other Municipal Security Y N/A N/A 2019-09-25 2019-09-25 2019-09-25 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0200 999950.90 999950.90 0.0040 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 0.0136 1512788.70 1512788.70 0.0061 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 0.0198 500288.35 500288.35 0.0020 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 0.0148 201446.00 201446.00 0.0008 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 0.0154 301385.61 301385.61 0.0012 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.39% Bonds Series 2014 B, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-07-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 34 N N/A N/A N N 0.0238 399999.96 399999.96 0.0016 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 5.00% Bonds Series 2014 A, tender 08/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AC3 US647207AC39 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 34 N N/A N/A N N 0.0174 200591.10 200591.10 0.0008 N N N Franklin County Rev. Franklin County Rev., 1.75% Bonds Series 2013 OH, tender 08/01/2019 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2046-12-01 Y TRINITY HEALTH 1.0000 34 N N/A N/A N N 0.0142 200060.50 200060.50 0.0008 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 0.0152 100935.40 100935.40 0.0004 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 0.0152 402412.80 402412.80 0.0016 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.62% Bonds Series B6, tender 08/08/2019, CP Mode 67756AJ37 EGG899000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0170 399958.68 399958.68 0.0016 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.62% Bonds Series B5, tender 08/08/2019, CP Mode 67756AJ29 EGG900000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0171 299965.98 299965.98 0.0012 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 0.0159 300774.00 300774.00 0.0012 N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 1.55% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP EGF178000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0163 199954.10 199954.10 0.0008 N N N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.65% Series B2, LOC PNC Bank NA, CP EGB348000 Other Municipal Security Y N/A N/A 2019-07-24 2019-07-24 2019-07-24 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0188 99982.78 99982.78 0.0004 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.54% Series A, LOC State Street Bank & Trust Co., Boston, CP EGD376000 Other Municipal Security Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0170 1199617.56 1199617.56 0.0048 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.65% Series A, LOC State Street Bank & Trust Co., Boston, CP EGG859000 Other Municipal Security Y N/A N/A 2019-09-10 2019-09-10 2019-09-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0168 399966.80 399966.80 0.0016 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 EEB104000 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0171 400017.80 400017.80 0.0016 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.77% Series B2, (Liquidity Facility MUFG Union Bank NA), CP EEI228000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N Y MUFG UNION BANK NA LIQUIDITY 0.9000 N/A N/A 0.0151 300077.34 300077.34 0.0012 N N N Garland Garland, 1.88% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 EEH600000 Other Municipal Security Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N Y CITIBANK NA 1.0000 N/A N/A N 0.0193 99998.20 99998.20 0.0004 N Y N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.83% Series 18, LOC Bank of America NA, CP EEH519000 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 0.0188 99999.28 99999.28 0.0004 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.64% Bonds Series 2016 B2, tender 08/02/2019, CP Mode 414009KU3 EGC486000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0162 300002.34 300002.34 0.0012 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 0.0192 799992.00 799992.00 0.0032 N Y N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.51% Series H, (Liquidity Facility JPMorgan Chase Bank), CP EFF029000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0165 299948.55 299948.55 0.0012 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.57% Series H, (Liquidity Facility JPMorgan Chase Bank), CP EHE270000 Other Municipal Security Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0156 100002.58 100002.58 0.0004 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.51% Series E1, LOC Landesbank Hessen-Thuringen, CP EFF032000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0165 499914.25 499914.25 0.0020 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.59% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EHE257000 Other Municipal Security Y N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0158 400012.76 400012.76 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.66% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EHA054000 Other Municipal Security Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0162 700030.87 700030.87 0.0028 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.68% Series 2019, (Liquidity Facility JPMorgan Chase Bank), CP EDJ756000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0158 800199.84 800199.84 0.0032 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.56% Series A, LOC Sumitomo Mitsui Banking Corp., CP EGF769000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0162 1999840.80 1999840.80 0.0080 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.56% Series A, LOC Sumitomo Mitsui Banking Corp., CP EGF196000 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0165 299959.26 299959.26 0.0012 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.70% Series A, LOC Sumitomo Mitsui Banking Corp., CP EDH833000 Other Municipal Security Y N/A N/A 2019-07-03 2019-07-03 2019-07-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0199 8999621.10 8999621.10 0.0361 N Y 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 0.0196 472994.23 472994.23 0.0019 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.90% Series E1, LOC Citibank NA, CP EED872000 Other Municipal Security Y N/A N/A 2019-07-03 2019-07-03 2019-07-03 N Y CITIBANK NA 1.0000 N/A N/A N 0.0198 99998.68 99998.68 0.0004 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.75% Series 2019, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP EHE251000 Other Municipal Security Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0168 200006.24 200006.24 0.0008 N N N 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 0.0170 14857289.32 14857289.32 0.0595 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 0.0189 100326.48 100326.48 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.67% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EGH389000 Other Municipal Security Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0171 99987.47 99987.47 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.80% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EHB225000 Other Municipal Security Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0174 100002.30 100002.30 0.0004 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.60% Series 2019, LOC Bank of America NA, CP EFC310000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0192 299991.78 299991.78 0.0012 N Y N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.69% Series 97, CP EDH334000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0198 99997.47 99997.47 0.0004 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.65% Series 2003 A, CP EHC584000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N Y UNIVERSITY VA UNIV REVS OBLIGOR 1.0000 N/A N/A 0.0157 100007.25 100007.25 0.0004 N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2012 A 29270CXP5 US29270CXP57 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y BONNEVILLE POWER ADMIN OBLIGOR 1.0000 N/A N/A 0.0488 100000.00 100000.00 0.0004 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.99% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0199 100000.00 100000.00 0.0004 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.96% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Dignity Health Dignity Health, 2.10% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0210 1300000.00 1300000.00 0.0052 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.96% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 2.05% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 380000.00 380000.00 0.0015 N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.97% Participating VRDN Series Floaters XL 00 83, (Liquidity Facility Bank of America NA) 88034NDL5 US88034NDL55 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 465000.00 465000.00 0.0019 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.97% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1450000.00 1450000.00 0.0058 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.97% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1600000.00 1600000.00 0.0064 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.97% Participating VRDN Series Floaters ZF 06 88, (Liquidity Facility Bank of America NA) 88034NDP6 US88034NDP69 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1800000.00 1800000.00 0.0072 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.97% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 2100000.00 2100000.00 0.0084 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0215 100000.00 100000.00 0.0004 N N Y Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 1.95% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 400000.00 400000.00 0.0016 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.96% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 200000.00 200000.00 0.0008 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.96% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 1000000.00 1000000.00 0.0040 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.96% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.08% Bonds Series Floaters G 110, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0207 100000.00 100000.00 0.0004 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 2.03% Bonds Series Solar 17 02, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 34 Y N/A N/A N N 0.0180 100019.73 100019.73 0.0004 N N N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 2.15% 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 95 Y N/A N/A N N 0.0214 100000.00 100000.00 0.0004 N N Y Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.95% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 600000.00 600000.00 0.0024 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 1.97% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 300000.00 300000.00 0.0012 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.96% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 300000.00 300000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.97% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 200000.00 200000.00 0.0008 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.98% Participating VRDN Series Floaters XF 07 23, (Liquidity Facility JPMorgan Chase Bank) 88034NE59 US88034NE595 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 400000.00 400000.00 0.0016 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.98% Participating VRDN Series Floaters XG 02 19, (Liquidity Facility JPMorgan Chase Bank) 88034NV50 US88034NV508 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 200000.00 200000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.05% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0203 800000.00 800000.00 0.0032 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.96% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.96% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.96% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.96% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 300000.00 300000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.96% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 400000.00 400000.00 0.0016 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.95% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 400000.00 400000.00 0.0016 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 2.10% Bonds Series Floaters G 28, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 188 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0004 N N Y Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 1.96% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 900000.00 900000.00 0.0036 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 100000.00 100000.00 0.0004 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.96% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1200000.00 1200000.00 0.0048 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.95% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 100000.00 100000.00 0.0004 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.95% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 100000.00 100000.00 0.0004 N Y N Douglas County School District #1 Douglas County School District #1, 2.03% Bonds Series Solar 00 27, tender 07/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-03 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 5 Y N/A N/A N N 0.0201 1010000.00 1010000.00 0.0040 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.05% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 100000.00 100000.00 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.05% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 400000.00 400000.00 0.0016 N N N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 1.94% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0004 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 2.02% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 400000.00 400000.00 0.0016 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 2.05% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0204 100000.00 100000.00 0.0004 N N N Upper Arlington City School District Upper Arlington City School District, 1.98% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0198 500000.00 500000.00 0.0020 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.94% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0004 N Y N Allegheny County Allegheny County, 2.00% 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 2019-07-05 2019-07-05 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 100000.00 100000.00 0.0004 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 2.05% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 200000.00 200000.00 0.0008 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 2.07% Bonds Series 2016 E75, tender 09/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 67 Y N/A N/A N N 0.0206 100000.00 100000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 2.10% Bonds Series Floaters G 43, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0004 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., 1.93% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0193 100000.00 100000.00 0.0004 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.94% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0012 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.94% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 200000.00 200000.00 0.0008 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.05% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-08-09 2019-08-09 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 700000.00 700000.00 0.0028 N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 2.10% Bonds Series G-112, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 188 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0004 N N Y Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 2.15% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0215 3900000.00 3900000.00 0.0156 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 2.10% Bonds Series EGL 17 0005, tender 10/05/2019, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2019-10-05 2019-10-05 2035-11-01 Y CITIBANK NA 1.0000 99 Y N/A N/A N N 0.0209 1170000.00 1170000.00 0.0047 N N Y Catholic Health Initiatives Catholic Health Initiatives, 1.95% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 400000.00 400000.00 0.0016 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.98% 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 2019-07-05 2019-07-05 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0198 300000.00 300000.00 0.0012 N Y N Port of Seattle Rev. Port of Seattle Rev., 2.00% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 500000.00 500000.00 0.0020 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 1.98% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 200000.00 200000.00 0.0008 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.96% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2019-07-05 2019-07-05 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0196 1200000.00 1200000.00 0.0048 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 2.00% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2019-07-05 2019-07-05 2040-12-01 N N N 0.0200 6233000.01 6233000.01 0.0250 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2019-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer