N-MFP2 0000097098 XXXXXXXX 2020-03-31 0000097098 5493007YVNX55LTRQ706 S000001480 10 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 17 17 1062350919.34 948701315.98 1487407765.24 1183477566.44 4342219492.09 4264300478.07 4387802399.18 4640120985.60 0.1955 0.1716 0.2639 0.2087 0.7990 0.7715 0.7786 0.8184 331398028.35 5602028582.27 5238089000.00 52860153.98 11289780.51 5974996984.09 5974455041.75 0.0318 1.0002 1.0000 1.0011 1.0001 C000003969 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003971 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000060560 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003972 3000000.00 36496.35 36492.70 1.0002 1.0000 1.0011 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0298 Y BlackRock Advisors, LLC, Management Fees, 2.12; C000003973 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003968 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003976 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003970 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003975 5000.00 2743103.65 2742919.73 1.0002 1.0000 1.0011 1.0000 701564.01 124129.67 120822.77 63881.31 20831.33 0.00 4847.19 104074.76 848065.30 343493.09 0.0273 Y BlackRock Advisors, LLC, Management Fees, 161.96; C000003974 3000000.00 5972217384.09 5971675629.32 1.0002 1.0000 1.0011 1.0001 1516023175.32 1096471593.55 1477973014.42 1117840960.39 1950458611.95 1840231130.86 1439202857.57 1412752347.23 7172942857.98 5942713207.15 0.0298 Y BlackRock Advisors, LLC, Management Fees, 317530.07; Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 4.210 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0426 6850000.00 6850000.00 0.0011 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 4.700 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0470 19580000.00 19580000.00 0.0033 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 4.750 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0475 19550000.00 19550000.00 0.0033 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0370 8460000.00 8460000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0371 3000000.00 3000000.00 0.0005 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0371 9375000.00 9375000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0371 12200000.00 12200000.00 0.0020 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0370 11590000.00 11590000.00 0.0019 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0370 29245000.00 29245000.00 0.0049 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 4.580 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0462 16700000.00 16700000.00 0.0028 N N Y N University of Missouri University of Missouri 4.030 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2031-11-01 Y CURATORS UNIV MO SYS FACS REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0406 18805000.00 18805000.00 0.0031 N N Y N University of Missouri University of Missouri 0.890 23127D2K6 G0G4PRB87K0V5MXIV248 US23127D2K60 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0164 3996940.00 3996940.00 0.0007 N N N N University of Missouri University of Missouri 1.150 23127DZ87 G0G4PRB87K0V5MXIV248 US23127DZ872 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0265 19999940.00 19999940.00 0.0033 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 1.220 23525SAH9 75YWM81F2R6UQGJIEW47 US23525SAH94 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-14 2020-05-14 2020-05-14 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0195 7499715.00 7499715.00 0.0013 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 4.580 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0462 595000.00 595000.00 0.0001 N N Y N City of Rochester City of Rochester 4.000 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0404 15000000.00 15000000.00 0.0025 N N Y N The Maturity Date for this security has been modified District of Columbia District of Columbia 4.940 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0500 5110000.00 5110000.00 0.0009 N N Y N County of Arapahoe County of Arapahoe 5.280 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0534 9415000.00 9415000.00 0.0016 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 5.210 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 8700000.00 8700000.00 0.0015 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 4.300 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0435 3565000.00 3565000.00 0.0006 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 5.210 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 32800000.00 32800000.00 0.0055 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 7.050 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2039-10-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0715 8000000.00 8000000.00 0.0013 N N Y N City of Austin City of Austin 4.710 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0476 11680000.00 11680000.00 0.0020 N N Y N County of Elkhart County of Elkhart 4.000 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0403 6880000.00 6880000.00 0.0012 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 3.750 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0379 6800000.00 6800000.00 0.0011 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.950 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0095 15845000.00 15845000.00 0.0027 N Y Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 3.720 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0376 2520000.00 2520000.00 0.0004 N N Y N City of San Antonio City of San Antonio 1.150 79625UHZ8 549300S7VENCVRZAA322 US79625UHZ84 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0180 6995905.00 6995905.00 0.0012 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 0.790 79625VGQ7 5493002G2FEH20Q4GQ04 US79625VGQ77 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0174 3791928.80 3791928.80 0.0006 N N N N San Antonio Water System San Antonio Water System 1.200 79643DJT6 5493002G2FEH20Q4GQ04 US79643DJT63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0196 23614015.25 23614015.25 0.0040 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 4.500 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0450 10970000.00 10970000.00 0.0018 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 4.750 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0480 16085000.00 16085000.00 0.0027 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 3.710 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0375 9355000.00 9355000.00 0.0016 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 5.250 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0532 5015000.00 5015000.00 0.0008 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 5.000 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0506 29000000.00 29000000.00 0.0049 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 4.580 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0462 3140000.00 3140000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 4.300 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0434 10500000.00 10500000.00 0.0018 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 4.300 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0434 18500000.00 18500000.00 0.0031 N N Y N Battery Park City Authority Battery Park City Authority 4.250 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 10000000.00 10000000.00 0.0017 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 4.210 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0426 3380000.00 3380000.00 0.0006 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 4.750 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0479 2405000.00 2405000.00 0.0004 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 4.800 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0486 11500000.00 11500000.00 0.0019 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.070 09660AGD5 US09660AGD54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0187 13774253.74 13774253.74 0.0023 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.080 09660AGE3 US09660AGE38 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0180 20658507.48 20658507.48 0.0035 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.650 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 18835000.00 18835000.00 0.0032 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.810 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 27745000.00 27745000.00 0.0046 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 4.110 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0646 300000.00 300000.00 0.0001 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 3.000 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-02 2020-04-02 2023-07-01 Y CITIBANK NA 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0646 1140000.00 1140000.00 0.0002 N Y Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 2.747 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0476 50000.00 50000.00 0.0000 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 4.620 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 4000000.00 4000000.00 0.0007 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 5.010 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 10050000.00 10050000.00 0.0017 N N Y N Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 4.360 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0646 5000000.00 5000000.00 0.0008 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.660 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0645 1875000.00 1875000.00 0.0003 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.280 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0645 4625000.00 4625000.00 0.0008 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 4.760 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 3750000.00 3750000.00 0.0006 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 22070000.00 22070000.00 0.0037 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 5.000 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0471 10480000.00 10480000.00 0.0018 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0472 8595000.00 8595000.00 0.0014 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 4.180 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 4595000.00 4595000.00 0.0008 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.330 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 14000000.00 14000000.00 0.0023 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 4.130 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2043-03-15 Y NEW YORK STATE SALES TAX BONDS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0471 3000000.00 3000000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 4.380 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-11-01 Y ATLANTA GA WTR & WASTEWTR REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0471 13000000.00 13000000.00 0.0022 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 4.760 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 4500000.00 4500000.00 0.0008 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 4.550 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0455 3600000.00 3600000.00 0.0006 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 4.720 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 4325000.00 4325000.00 0.0007 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 4.520 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 6000000.00 6000000.00 0.0010 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 5345000.00 5345000.00 0.0009 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 5.000 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0471 10595000.00 10595000.00 0.0018 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 4.350 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 1900000.00 1900000.00 0.0003 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0476 8330000.00 8330000.00 0.0014 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.720 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 7500000.00 7500000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0472 12860000.00 12860000.00 0.0022 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0499 11545000.00 11545000.00 0.0019 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.950 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0646 5000000.00 5000000.00 0.0008 N N Y N New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 4.210 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0644 11250000.00 11250000.00 0.0019 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 4.740 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 8250000.00 8250000.00 0.0014 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 4.750 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 3000000.00 3000000.00 0.0005 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 4.500 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 3480000.00 3480000.00 0.0006 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 3.000 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0615 5400000.00 5400000.00 0.0009 N N Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 3.000 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-21 2020-05-21 2041-08-01 Y CITIBANK NA 1.0000 51 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0645 3000000.00 3000000.00 0.0005 N N N N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 3.000 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-02 2020-04-02 2041-10-01 Y CITIBANK NA 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0645 6000000.00 6000000.00 0.0010 N Y Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 4.760 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 8580000.00 8580000.00 0.0014 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 16150000.00 16150000.00 0.0027 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 3.770 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 16520000.00 16520000.00 0.0028 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 4.120 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 15820000.00 15820000.00 0.0026 N N Y N The Maturity Date for this security has been modified Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 3.220 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 2230000.00 2230000.00 0.0004 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 4.030 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 3340000.00 3340000.00 0.0006 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 4.220 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0472 2865000.00 2865000.00 0.0005 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 4.490 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0450 2000000.00 2000000.00 0.0003 N N Y N Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates 4.880 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 10790000.00 10790000.00 0.0018 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 4.100 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 3600000.00 3600000.00 0.0006 N N Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 4.740 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0474 1910000.00 1910000.00 0.0003 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 3.300 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 3000000.00 3000000.00 0.0005 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 4.400 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 2300000.00 2300000.00 0.0004 N N Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 3.230 88034RMX0 US88034RMX07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 3905000.00 3905000.00 0.0007 N N Y N The Maturity Date for this security has been modified Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 3.260 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0471 6580000.00 6580000.00 0.0011 N N Y N Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates 4.860 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0471 3930000.00 3930000.00 0.0007 N N Y N Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates 5.070 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 2280000.00 2280000.00 0.0004 N N Y N The Maturity Date for this security has been modified Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 3.580 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 4000000.00 4000000.00 0.0007 N N Y N The Maturity Date for this security has been modified Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 3.400 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 2450000.00 2450000.00 0.0004 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034RZ65 US88034RZ658 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0471 6515000.00 6515000.00 0.0011 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 4.730 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0476 2285000.00 2285000.00 0.0004 N N Y N Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates 5.000 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0474 2650000.00 2650000.00 0.0004 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 5.000 59333CAH0 549300RM19LZY32DAU30 US59333CAH07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2032-04-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0506 2800000.00 2800000.00 0.0005 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.050 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0469 7810000.00 7810000.00 0.0013 N N Y N Michigan Finance Authority Michigan Finance Authority 4.000 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0299 4064156.37 4064156.37 0.0007 N N N N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0501 6240000.00 6240000.00 0.0010 N N Y N University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates 4.540 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0467 13880000.00 13880000.00 0.0023 N N Y N Michigan State Building Authority Michigan State Building Authority 4.030 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0407 2620000.00 2620000.00 0.0004 N N Y N BI-State Development Agency, Tender Option Bond Trust Receipts/Certificates BI-State Development Agency, Tender Option Bond Trust Receipts/Certificates 2.950 88034UGT9 US88034UGT97 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0295 7280000.00 7280000.00 0.0012 N N Y N Michigan State University Michigan State University 4.980 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0504 9630000.00 9630000.00 0.0016 N N Y N Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates 2.630 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 1310000.00 1310000.00 0.0002 N N Y N Michigan State University Michigan State University 4.980 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0504 23965000.00 23965000.00 0.0040 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0479 2740000.00 2740000.00 0.0005 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 5.000 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0500 60000000.00 60000000.00 0.0100 N N Y N State of Texas State of Texas 5.050 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0511 1170000.00 1170000.00 0.0002 N N Y N State of Texas State of Texas 5.050 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2043-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0511 12250000.00 12250000.00 0.0021 N N Y N State of Texas State of Texas 5.050 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2045-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0511 22445000.00 22445000.00 0.0038 N N Y N State of Texas State of Texas 4.950 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0501 31235000.00 31235000.00 0.0052 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 4.250 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 23155000.00 23155000.00 0.0039 N N Y N State of Texas State of Texas 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0122 166163794.71 166163794.71 0.0278 N N N N City of Minneapolis City of Minneapolis 4.750 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0481 6400000.00 6400000.00 0.0011 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 4.500 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0450 2115000.00 2115000.00 0.0004 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 8300000.00 8300000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 20920000.00 20920000.00 0.0035 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 13175000.00 13175000.00 0.0022 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 6400000.00 6400000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 9920000.00 9920000.00 0.0017 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.500 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0050 3605000.00 3605000.00 0.0006 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1415000.00 1415000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 23330000.00 23330000.00 0.0039 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.790 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0382 17935000.00 17935000.00 0.0030 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.790 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0382 29280000.00 29280000.00 0.0049 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 20960000.00 20960000.00 0.0035 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 11400000.00 11400000.00 0.0019 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.950 13067MCP7 549300X618YEC5LGBQ98 US13067MCP77 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0257 10330225.18 10330225.18 0.0017 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 11000000.00 11000000.00 0.0018 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 8300000.00 8300000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 8145000.00 8145000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 7860000.00 7860000.00 0.0013 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 5.290 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0536 25000000.00 25000000.00 0.0042 N N Y N The Maturity Date for this security has been modified Central Michigan University Central Michigan University 4.250 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 7055000.00 7055000.00 0.0012 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.750 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 26990000.00 26990000.00 0.0045 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.750 160853UN5 549300XOH4JU704GMZ32 US160853UN58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 11480000.00 11480000.00 0.0019 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 5.000 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0505 17860000.00 17860000.00 0.0030 N N Y N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 5.000 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0506 32445000.00 32445000.00 0.0054 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 4.900 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0495 3525000.00 3525000.00 0.0006 N N Y N County of Montgomery County of Montgomery 0.750 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 28630000.00 28630000.00 0.0048 N Y Y N County of Uinta County of Uinta 0.650 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 36590000.00 36590000.00 0.0061 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 4.750 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 3130000.00 3130000.00 0.0005 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 4.750 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 21400000.00 21400000.00 0.0036 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 5.210 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 8000000.00 8000000.00 0.0013 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 3.710 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0375 19425000.00 19425000.00 0.0033 N N Y N City of Murray City of Murray 4.000 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0404 36425000.00 36425000.00 0.0061 N N Y N City of Murray City of Murray 4.000 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0404 7455000.00 7455000.00 0.0012 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 4.250 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0427 18685000.00 18685000.00 0.0031 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.750 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 7750000.00 7750000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 4.500 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0458 20750000.00 20750000.00 0.0035 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 4.500 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0451 9430000.00 9430000.00 0.0016 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 4.500 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-11-15 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0450 23200000.00 23200000.00 0.0039 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 4.950 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0495 18900000.00 18900000.00 0.0032 N N Y N City of New Braunfels Utility System City of New Braunfels Utility System 1.100 64257PAG5 US64257PAG54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-13 2020-05-13 2020-05-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0187 20490057.50 20490057.50 0.0034 N N N N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 4.250 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 15000000.00 15000000.00 0.0025 N N Y N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 4.500 64605L7Q5 549300UTOO4X537XXG70 US64605L7Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2036-07-01 Y PRINCETON UNIVERSITY 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0455 13300000.00 13300000.00 0.0022 N N Y N City of New York City of New York 0.730 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0073 1620000.00 1620000.00 0.0003 N Y Y N City of New York City of New York 0.650 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 56425000.00 56425000.00 0.0094 N Y Y N City of New York City of New York 0.730 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0073 8500000.00 8500000.00 0.0014 N Y Y N City of New York City of New York 0.650 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 26975000.00 26975000.00 0.0045 N Y Y N City of New York City of New York 0.730 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0073 6645000.00 6645000.00 0.0011 N Y Y N City of New York City of New York 0.850 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 48510000.00 48510000.00 0.0081 N Y Y N City of New York City of New York 0.850 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 18025000.00 18025000.00 0.0030 N Y Y N City of New York City of New York 0.650 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 17725000.00 17725000.00 0.0030 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.900 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0496 8175000.00 8175000.00 0.0014 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.750 6497167T8 5493003476LG35QAKM08 US6497167T89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2022-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 800000.00 800000.00 0.0001 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.010 64971KGG5 5493003476LG35QAKM08 US64971KGG58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2022-11-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 6410000.00 6410000.00 0.0011 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.500 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0455 16350000.00 16350000.00 0.0027 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.850 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 32110000.00 32110000.00 0.0054 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.750 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 1000000.00 1000000.00 0.0002 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.730 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 15770000.00 15770000.00 0.0026 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 4.250 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 2950000.00 2950000.00 0.0005 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 0.850 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 28415000.00 28415000.00 0.0048 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.750 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 11765000.00 11765000.00 0.0020 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.000 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 19895000.00 19895000.00 0.0033 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.050 33765VCY1 US33765VCY11 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 5997774.00 5997774.00 0.0010 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.040 33765VCZ8 US33765VCZ85 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0175 9995720.00 9995720.00 0.0017 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.170 33765VDA2 US33765VDA26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 8496804.00 8496804.00 0.0014 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.180 33765VDB0 US33765VDB09 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0173 4997535.00 4997535.00 0.0008 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.180 33765VDC8 US33765VDC81 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 4997535.00 4997535.00 0.0008 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.700 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0070 31500000.00 31500000.00 0.0053 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 5.310 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0537 10475000.00 10475000.00 0.0018 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.650 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 34450000.00 34450000.00 0.0058 N Y Y N County of Franklin County of Franklin 3.500 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0352 7400000.00 7400000.00 0.0012 N N Y N County of Franklin County of Franklin 2.000 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0201 2500000.00 2500000.00 0.0004 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.720 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0072 1500000.00 1500000.00 0.0003 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.850 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 8400000.00 8400000.00 0.0014 N Y Y N County of Franklin County of Franklin 3.750 353187EM5 549300VCBUC1RZE7KL42 US353187EM57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 32595000.00 32595000.00 0.0055 N N Y N New York City Water & Sewer System New York City Water & Sewer System 4.500 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0454 13780000.00 13780000.00 0.0023 N N Y N County of Franklin County of Franklin 3.750 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0379 8675000.00 8675000.00 0.0015 N N Y N County of Franklin County of Franklin 3.750 353187ER4 549300VCBUC1RZE7KL42 US353187ER45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0379 10735000.00 10735000.00 0.0018 N N Y N County of Franklin County of Franklin 3.750 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0379 44115000.00 44115000.00 0.0074 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.950 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0095 28685000.00 28685000.00 0.0048 N Y Y N City of Galesburg City of Galesburg 4.500 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0455 2550000.00 2550000.00 0.0004 N N Y N City of Garland City of Garland 1.120 36613SBT7 549300O5KXJ5HAWVEN53 US36613SBT78 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0194 18595722.00 18595722.00 0.0031 N N N N City of Garland City of Garland 1.070 36616SCT3 549300O5KXJ5HAWVEN53 US36616SCT33 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2020-04-22 2020-04-22 2020-04-22 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0192 4999195.00 4999195.00 0.0008 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 0.650 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 28265000.00 28265000.00 0.0047 N Y Y N Grand Valley State University Grand Valley State University 4.250 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 15650000.00 15650000.00 0.0026 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 4.900 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0299 12405000.00 12405000.00 0.0021 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.750 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0379 6100000.00 6100000.00 0.0010 N N Y N New York Power Authority New York Power Authority 1.030 64989MZD7 I5P1GEYFGGMMDOFX2L30 US64989MZD72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0265 4999845.00 4999845.00 0.0008 N N Y N New York Power Authority New York Power Authority 1.150 64989MZR6 I5P1GEYFGGMMDOFX2L30 US64989MZR68 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0187 5149891.85 5149891.85 0.0009 N N Y N New York Power Authority New York Power Authority 1.100 64989MZT2 I5P1GEYFGGMMDOFX2L30 US64989MZT25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0190 26484243.03 26484243.03 0.0044 N N N N New York Power Authority New York Power Authority 1.050 64989MZU9 I5P1GEYFGGMMDOFX2L30 US64989MZU97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0185 1999194.00 1999194.00 0.0003 N N N N New York Power Authority New York Power Authority 0.950 64989MZV7 I5P1GEYFGGMMDOFX2L30 US64989MZV70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0195 44001870.86 44001870.86 0.0074 N N N N New York State Dormitory Authority New York State Dormitory Authority 4.250 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0430 1000000.00 1000000.00 0.0002 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.050 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 7400000.00 7400000.00 0.0012 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.050 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 2090000.00 2090000.00 0.0003 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.600 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0465 6000000.00 6000000.00 0.0010 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.500 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0455 34900000.00 34900000.00 0.0058 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 4.810 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 12000000.00 12000000.00 0.0020 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 4.810 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 25000000.00 25000000.00 0.0042 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 4.960 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0496 30000000.00 30000000.00 0.0050 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 5.210 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 6900000.00 6900000.00 0.0012 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 5.310 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2043-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0284 19000000.00 19000000.00 0.0032 N N Y N Oakland University Oakland University 4.750 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0481 5935000.00 5935000.00 0.0010 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.750 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 25610000.00 25610000.00 0.0043 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.750 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 70510000.00 70510000.00 0.0118 N Y Y N State of Ohio State of Ohio 4.700 677524DS6 5493005LEB5E170OMX59 US677524DS64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2039-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0464 40500000.00 40500000.00 0.0068 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.170 41386RD62 US41386RD622 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0189 61596310.16 61596310.16 0.0103 N N Y N State of Ohio State of Ohio 1.000 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 26500000.00 26500000.00 0.0044 N Y Y N The Maturity Date for this security has been modified Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.750 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 33650000.00 33650000.00 0.0056 N Y Y N Harris County Flood Control District Harris County Flood Control District 1.180 41403DCA4 US41403DCA46 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0175 8643927.70 8643927.70 0.0014 N N N N Harris County Flood Control District Harris County Flood Control District 1.050 41403DCB2 US41403DCB29 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0185 81971392.44 81971392.44 0.0137 N N N N Harris County Flood Control District Harris County Flood Control District 2.100 41403DCR7 US41403DCR70 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0200 32954703.41 32954703.41 0.0055 N N N N County of Harris County of Harris 1.100 41423MBX1 549300G9BRP25M0W1S40 US41423MBX11 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0192 5098857.60 5098857.60 0.0009 N N N N Omaha Public Power District Omaha Public Power District 1.130 68179RQT2 54930000VJEJ9CGIYG32 US68179RQT22 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0188 12299950.80 12299950.80 0.0021 N N Y N Omaha Public Power District Omaha Public Power District 1.080 68179RRK0 54930000VJEJ9CGIYG32 US68179RRK04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0166 2507585.38 2507585.38 0.0004 N N N N Omaha Public Power District Omaha Public Power District 0.950 68179RRL8 54930000VJEJ9CGIYG32 US68179RRL86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0159 14985495.00 14985495.00 0.0025 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 4.500 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0454 4045000.00 4045000.00 0.0007 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.730 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0376 9605000.00 9605000.00 0.0016 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 5.200 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0525 8775000.00 8775000.00 0.0015 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 4.350 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-05-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0440 10000000.00 10000000.00 0.0017 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.650 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 4100000.00 4100000.00 0.0007 N Y Y N City of Houston City of Houston 1.230 44243AGD8 549300C64URYS0WQQY42 US44243AGD81 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0195 10497123.00 10497123.00 0.0018 N N N N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 5.210 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0644 14100000.00 14100000.00 0.0024 N N Y N City of Houston City of Houston 1.050 44243AGF3 549300C64URYS0WQQY42 US44243AGF30 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0161 5996358.00 5996358.00 0.0010 N N N N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.500 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0353 2080000.00 2080000.00 0.0003 N N Y N County of Palm Beach County of Palm Beach 3.750 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 2200000.00 2200000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 4.000 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0404 4100000.00 4100000.00 0.0007 N N Y N Illinois Finance Authority Illinois Finance Authority 5.000 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0505 9025000.00 9025000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 5.020 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0508 34610000.00 34610000.00 0.0058 N N Y N Illinois Finance Authority Illinois Finance Authority 5.000 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0505 10845000.00 10845000.00 0.0018 N N Y N Illinois Finance Authority Illinois Finance Authority 4.500 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0455 13980000.00 13980000.00 0.0023 N N Y N Illinois Health Facilities Authority Illinois Health Facilities Authority 4.090 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2035-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0413 29841000.00 29841000.00 0.0050 N N Y N Pasadena Independent School District Pasadena Independent School District 4.500 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0455 14900000.00 14900000.00 0.0025 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 4.500 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0455 13300000.00 13300000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 4.850 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0490 21970000.00 21970000.00 0.0037 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 4.250 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0429 22050000.00 22050000.00 0.0037 N N Y N Pennsylvania State University (The) Pennsylvania State University (The) 1.580 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0131 5200000.00 5200000.00 0.0009 N N N N Indiana Finance Authority Indiana Finance Authority 0.750 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 1000000.00 1000000.00 0.0002 N Y Y N Indiana Finance Authority Indiana Finance Authority 4.920 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0498 15950000.00 15950000.00 0.0027 N N Y N Indiana Finance Authority Indiana Finance Authority 5.100 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0516 12300000.00 12300000.00 0.0021 N N Y N Indiana Finance Authority Indiana Finance Authority 4.950 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0500 39340000.00 39340000.00 0.0066 N N Y N Indiana Finance Authority Indiana Finance Authority 4.870 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0493 21700000.00 21700000.00 0.0036 N N Y N Trustees of Indiana University Trustees of Indiana University 1.260 45516BAK3 US45516BAK35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0197 2315120.38 2315120.38 0.0004 N N N N Trustees of Indiana University Trustees of Indiana University 1.170 45516BAL1 US45516BAL18 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0191 5199989.60 5199989.60 0.0009 N N N N Iowa Finance Authority Iowa Finance Authority 4.710 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0477 18410000.00 18410000.00 0.0031 N N Y N Iowa Finance Authority Iowa Finance Authority 0.750 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2039-02-15 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 25995000.00 25995000.00 0.0044 N Y Y N Iowa Finance Authority Iowa Finance Authority 4.500 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0455 6970000.00 6970000.00 0.0012 N N Y N Hospitals & Higher Education Facilities Authority of Philadelphia (The) Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0.750 717903ZG6 US717903ZG67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2021-02-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 1600000.00 1600000.00 0.0003 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.900 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 5000000.00 5000000.00 0.0008 N Y Y N Iowa Finance Authority Iowa Finance Authority 5.100 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0517 6910000.00 6910000.00 0.0012 N N Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 0.750 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2050-12-31 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 20300000.00 20300000.00 0.0034 N Y Y N The Maturity Date for this security has been modified Iowa Finance Authority Iowa Finance Authority 5.250 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0531 53625000.00 53625000.00 0.0090 N N Y N Iowa Finance Authority Iowa Finance Authority 5.250 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0531 22400000.00 22400000.00 0.0037 N N Y N Iowa Finance Authority Iowa Finance Authority 4.950 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0500 90325000.00 90325000.00 0.0151 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 7.050 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-04-07 2020-04-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0712 3000000.00 3000000.00 0.0005 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 7.050 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-04-07 2020-04-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0711 9500000.00 9500000.00 0.0016 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.100 73359BUY3 54930006MR4KZ4W74Z83 US73359BUY37 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0172 4996785.00 4996785.00 0.0008 N N N N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 7.050 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0715 1500000.00 1500000.00 0.0003 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 4.780 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0476 5000000.00 5000000.00 0.0008 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 4.780 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0476 2075000.00 2075000.00 0.0003 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 4.780 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0475 5000000.00 5000000.00 0.0008 N N Y N County of Jackson County of Jackson 0.650 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 17815000.00 17815000.00 0.0030 N Y Y N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 4.760 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-02 2020-04-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 10000000.00 10000000.00 0.0017 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 3.860 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 4000000.00 4000000.00 0.0007 N N Y N County of Jackson County of Jackson 0.650 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 5200000.00 5200000.00 0.0009 N Y Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 4.760 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0475 11800000.00 11800000.00 0.0020 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 3.390 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 5000000.00 5000000.00 0.0008 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 3.350 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 7740000.00 7740000.00 0.0013 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.200 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 14000000.00 14000000.00 0.0023 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.600 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 6500000.00 6500000.00 0.0011 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 3.320 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 7135000.00 7135000.00 0.0012 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 3.960 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 3000000.00 3000000.00 0.0005 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 3.750 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 4000000.00 4000000.00 0.0007 N N Y N Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates 4.760 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0475 2280000.00 2280000.00 0.0004 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 4.130 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 3050000.00 3050000.00 0.0005 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 5.000 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0475 30500000.00 30500000.00 0.0051 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 3.410 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0472 7865000.00 7865000.00 0.0013 N N Y N Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust 3.740 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0472 5670000.00 5670000.00 0.0009 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.760 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 26500000.00 26500000.00 0.0044 N N Y N City of Raleigh City of Raleigh 3.720 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0376 43610000.00 43610000.00 0.0073 N N Y N City of Raleigh City of Raleigh 3.720 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0372 52276000.00 52276000.00 0.0087 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 4.970 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2030-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0497 26400000.00 26400000.00 0.0044 N N Y N City of Reno City of Reno 3.700 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0374 17475000.00 17475000.00 0.0029 N N Y N City of Kansas City City of Kansas City 4.950 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0501 2100000.00 2100000.00 0.0004 N N Y N City of Reno City of Reno 3.700 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0374 28090000.00 28090000.00 0.0047 N N Y N Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. 0.650 762279AB3 US762279AB30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2025-02-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 11445000.00 11445000.00 0.0019 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 4.020 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0405 1665000.00 1665000.00 0.0003 N N Y N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0121 1921211.30 1921211.30 0.0003 N N N N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 4.870 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0487 14300000.00 14300000.00 0.0024 N N Y N Emmaus General Authority Emmaus General Authority 3.750 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0375 44200000.00 44200000.00 0.0074 N N Y N Lakeview School District Lakeview School District 4.250 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 4715000.00 4715000.00 0.0008 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 4.321 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 1135000.00 1135000.00 0.0002 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.180 53427TCE8 US53427TCE82 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0189 25750077.25 25750077.25 0.0043 N N Y N University of California University of California 0.500 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0050 51050000.00 51050000.00 0.0085 N Y Y N University of California University of California 0.400 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0040 23700000.00 23700000.00 0.0040 N Y Y N University of Illinois University of Illinois 5.000 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0505 700000.00 700000.00 0.0001 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 3.710 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0371 2995000.00 2995000.00 0.0005 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 5.010 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-27 2020-10-27 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ N N 0.0501 11000000.00 11000000.00 0.0018 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.030 91446GCV5 5493008DXSHLQ88T7F63 US91446GCV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0185 44073672.30 44073672.30 0.0074 N N N N University of Minnesota University of Minnesota 1.030 91446TMX2 US91446TMX27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0175 18486902.00 18486902.00 0.0031 N N N N University of Minnesota University of Minnesota 0.960 91447MBD2 US91447MBD20 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0171 5109964.23 5109964.23 0.0009 N Y Y N University of Texas System (The) University of Texas System (The) 1.450 91513UMP4 549300GZUEUTLKVGLF98 US91513UMP48 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0198 25000025.00 25000025.00 0.0042 N Y Y N University of Texas System (The) University of Texas System (The) 1.150 91513UPF3 549300GZUEUTLKVGLF98 US91513UPF39 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-22 2020-05-22 2020-05-22 N N N 0.0175 24998975.00 24998975.00 0.0042 N N N N University of Texas System (The) University of Texas System (The) 1.020 91513UPP1 549300GZUEUTLKVGLF98 US91513UPP11 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0172 24996025.00 24996025.00 0.0042 N N N N University of Texas System (The) University of Texas System (The) 1.020 91513UPX4 549300GZUEUTLKVGLF98 US91513UPX45 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0190 24992850.00 24992850.00 0.0042 N N N N University of Texas System (The) University of Texas System (The) 1.030 91513UPY2 549300GZUEUTLKVGLF98 US91513UPY28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0176 24990000.00 24990000.00 0.0042 N N N N University of Texas System (The) University of Texas System (The) 1.030 91513UQB1 549300GZUEUTLKVGLF98 US91513UQB16 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0189 22999494.00 22999494.00 0.0038 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.020 91513YZV9 TEHUYFNKZR6XVWLGEU86 US91513YZV90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0102 9997140.00 9997140.00 0.0017 N N N N University of Texas System (The) University of Texas System (The) 1.290 91514RHL5 TEHUYFNKZR6XVWLGEU86 US91514RHL50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0174 15497907.50 15497907.50 0.0026 N N N N University of Texas System (The) University of Texas System (The) 1.000 91514RJB5 TEHUYFNKZR6XVWLGEU86 US91514RJB50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0182 24994075.00 24994075.00 0.0042 N N N N University of Texas System (The) University of Texas System (The) 1.100 91514RJC3 TEHUYFNKZR6XVWLGEU86 US91514RJC34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0190 21994654.00 21994654.00 0.0037 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 4.250 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 26800000.00 26800000.00 0.0045 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.750 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 26575000.00 26575000.00 0.0044 N Y Y N County of Utah County of Utah 3.680 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0372 67925000.00 67925000.00 0.0114 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 5.000 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0506 9805000.00 9805000.00 0.0016 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.750 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 11950000.00 11950000.00 0.0020 N Y Y N The Maturity Date for this security has been modified City of Valdez City of Valdez 0.650 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 11890000.00 11890000.00 0.0020 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.900 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0393 6255000.00 6255000.00 0.0010 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 7.050 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2030-12-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0715 7500000.00 7500000.00 0.0013 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 4.970 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0502 76500000.00 76500000.00 0.0128 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 4.970 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0502 37250000.00 37250000.00 0.0062 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 1.080 54658NBJ9 5493004O4I11L8BK0A22 US54658NBJ90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0195 9997340.00 9997340.00 0.0017 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 1.070 54658NBK6 5493004O4I11L8BK0A22 US54658NBK63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0192 9996980.00 9996980.00 0.0017 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.970 54658NBN0 5493004O4I11L8BK0A22 US54658NBN03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 2499920.00 2499920.00 0.0004 N N Y N Lower Colorado River Authority Lower Colorado River Authority 1.060 54810XVX9 549300QJFPW2NNBYR215 US54810XVX91 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-04-09 2020-04-09 2020-04-09 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0266 3999760.00 3999760.00 0.0007 N N N N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.650 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 19765000.00 19765000.00 0.0033 N Y Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 4.100 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0414 12485000.00 12485000.00 0.0021 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.730 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 6260000.00 6260000.00 0.0010 N N Y N Lycoming County Authority Lycoming County Authority 5.250 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0531 2770000.00 2770000.00 0.0005 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.250 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0328 1635000.00 1635000.00 0.0003 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.500 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0450 3300000.00 3300000.00 0.0006 N N Y N County of Weber County of Weber 0.750 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 1735000.00 1735000.00 0.0003 N Y Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 4.250 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 20000000.00 20000000.00 0.0033 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 5.000 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0505 3075000.00 3075000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 4.500 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0456 26800000.00 26800000.00 0.0045 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 4.580 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0463 13550000.00 13550000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.820 57421QS20 US57421QS206 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0162 8874080.20 8874080.20 0.0015 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.710 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0371 10275000.00 10275000.00 0.0017 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 4.900 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0490 8500000.00 8500000.00 0.0014 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 4.900 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0490 29770000.00 29770000.00 0.0050 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 5.010 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-27 2020-10-27 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0501 13650000.00 13650000.00 0.0023 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 4.000 57582RZS8 5493001N1YCXNI1O7K10 US57582RZS83 Tender Option Bond Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0242 50081115.00 50081115.00 0.0084 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 4.000 57582RZT6 5493001N1YCXNI1O7K10 US57582RZT66 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0125 25095752.50 25095752.50 0.0042 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 4.600 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0460 12840000.00 12840000.00 0.0021 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 4.000 57582RZU3 5493001N1YCXNI1O7K10 US57582RZU30 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0124 20118016.00 20118016.00 0.0034 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 4.600 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0460 17400000.00 17400000.00 0.0029 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 4.500 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2043-12-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0452 3035000.00 3035000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 4.100 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0410 7355000.00 7355000.00 0.0012 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.800 57584YNF2 549300UZSVMFXJK08K70 US57584YNF24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2048-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 17645000.00 17645000.00 0.0030 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 4.250 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 35660000.00 35660000.00 0.0060 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.700 57586CV44 549300MV50RWQFTX5223 US57586CV440 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2034-08-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0070 15800000.00 15800000.00 0.0026 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.710 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0375 58050000.00 58050000.00 0.0097 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.050 57586MYD9 549300MV50RWQFTX5223 US57586MYD90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0174 30485878.50 30485878.50 0.0051 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 4.500 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0451 9750000.00 9750000.00 0.0016 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 5.250 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0532 7000000.00 7000000.00 0.0012 N N Y N City of Memphis City of Memphis 1.100 58618PLM6 549300J2762HBWE6MQ22 US58618PLM67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0175 4999210.00 4999210.00 0.0008 N N N N City of Memphis City of Memphis 1.000 58618PLR5 549300J2762HBWE6MQ22 US58618PLR54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0172 15741416.25 15741416.25 0.0026 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 1.180 59211PCT0 549300GW8FVQJ3DU6O10 US59211PCT03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0187 9000324.00 9000324.00 0.0015 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 1.180 59211QBL6 549300GW8FVQJ3DU6O10 US59211QBL68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0187 12500450.00 12500450.00 0.0021 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 4.400 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0444 2525000.00 2525000.00 0.0004 N N Y N BlackRock Liquidity Funds 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer