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Alaska Housing Finance Corp. 1.650 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 1600000.00 1600000.00 0.0061 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0185 461607.10 461607.10 0.0018 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0186 907299.42 907299.42 0.0035 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0190 1507869.00 1507869.00 0.0058 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0191 241600.20 241600.20 0.0009 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0210 121015.06 121015.06 0.0005 N N N N County of Arapahoe County of Arapahoe 1.710 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0172 1975000.00 1975000.00 0.0075 N N Y N City of Austin City of Austin 1.710 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1865000.00 1865000.00 0.0071 N N Y N County of Baltimore County of Baltimore 1.760 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 1065000.00 1065000.00 0.0041 N N Y N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0182 1000812.30 1000812.30 0.0038 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660AEX3 US09660AEX37 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0180 1000000.00 1000000.00 0.0038 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.850 09660AEY1 US09660AEY10 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0179 1000056.60 1000056.60 0.0038 N N N N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.670 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 4085000.00 4085000.00 0.0156 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.680 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 715000.00 715000.00 0.0027 N N Y N Town of Colchester Town of Colchester 3.000 192792QE2 US192792QE29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0189 2450789.62 2450789.62 0.0093 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.750 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0175 100000.00 100000.00 0.0004 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.700 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 2300000.00 2300000.00 0.0088 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.710 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0172 1600000.00 1600000.00 0.0061 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.700 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 3595000.00 3595000.00 0.0137 N N Y N Denton Independent School District Denton Independent School District 1.800 2490012P2 US2490012P22 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0181 2000000.00 2000000.00 0.0076 N N Y N District of Columbia District of Columbia 1.760 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 900000.00 900000.00 0.0034 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.770 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 1500000.00 1500000.00 0.0057 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.750 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0178 7070000.00 7070000.00 0.0270 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.820 33765VCL9 US33765VCL99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 2500095.50 2500095.50 0.0095 N N N N City of Gainesville Utilities System City of Gainesville Utilities System 1.800 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 4090000.00 4090000.00 0.0156 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.800 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 2600000.00 2600000.00 0.0099 N N Y N City of Garland City of Garland 1.780 36613SAP6 549300O5KXJ5HAWVEN53 US36613SAP65 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-04 2019-02-04 2019-02-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0175 1000026.80 1000026.80 0.0038 N N N N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.720 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 5750000.00 5750000.00 0.0219 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.810 41386RB23 US41386RB238 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-24 2019-01-24 2019-01-24 N N N 0.0177 2000045.60 2000045.60 0.0076 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.800 41386RB49 US41386RB493 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0175 3000121.20 3000121.20 0.0114 N N N N County of Harris County of Harris 1.780 41423MAW4 549300G9BRP25M0W1S40 US41423MAW47 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-01-17 2019-01-17 2019-01-17 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 1999999.20 1999999.20 0.0076 N N N N County of Hennepin County of Hennepin 1.680 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 2000000.00 2000000.00 0.0076 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.710 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 290000.00 290000.00 0.0011 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.700 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0171 5800000.00 5800000.00 0.0221 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 452001Q78 549300ZG6UBPNNNRN315 US452001Q780 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2029-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0181 1690000.00 1690000.00 0.0064 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 5500000.00 5500000.00 0.0210 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 1450000.00 1450000.00 0.0055 N N Y N Indiana Finance Authority Indiana Finance Authority 1.750 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0176 1350000.00 1350000.00 0.0051 N N Y N Indiana Finance Authority Indiana Finance Authority 1.750 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 4400000.00 4400000.00 0.0168 N N Y N Trustees of Indiana University Trustees of Indiana University 1.830 45516BAC1 US45516BAC19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0180 2000062.20 2000062.20 0.0076 N N N N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.800 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-01 2019-01-01 2019-01-01 Y CITIBANK 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 0.0171 2600000.00 2600000.00 0.0099 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.710 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 1950000.00 1950000.00 0.0074 N N Y N Iowa Finance Authority Iowa Finance Authority 2.070 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0208 7300000.00 7300000.00 0.0278 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.800 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0180 700000.00 700000.00 0.0027 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.820 53427TBW9 US53427TBW99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0173 2055168.92 2055168.92 0.0078 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.720 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0173 450000.00 450000.00 0.0017 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 8600000.00 8600000.00 0.0328 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 400000.00 400000.00 0.0015 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.720 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0173 4865000.00 4865000.00 0.0186 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.710 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 2000000.00 2000000.00 0.0076 N N Y N Miami, Dade Water and Sewer Department Miami, Dade Water and Sewer Department 1.770 59335QBZ6 US59335QBZ63 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-10 2019-01-10 2019-01-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0172 2500030.75 2500030.75 0.0095 N N N N Michigan State Building Authority Michigan State Building Authority 1.800 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 1255000.00 1255000.00 0.0048 N N Y N City of Minneapolis City of Minneapolis 1.700 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0171 4300000.00 4300000.00 0.0164 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.690 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 8350000.00 8350000.00 0.0318 N N Y N County of Montgomery County of Montgomery 1.700 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0171 1900000.00 1900000.00 0.0072 N Y Y N County of Montgomery County of Montgomery 1.800 61335SLJ3 549300GNX5SDUEBKPK13 US61335SLJ32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0174 2000092.00 2000092.00 0.0076 N N N N County of Montgomery County of Montgomery 1.820 61335UMH1 549300GNX5SDUEBKPK13 US61335UMH13 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0179 2000062.20 2000062.20 0.0076 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.750 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0178 3855000.00 3855000.00 0.0147 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.830 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0184 3145000.00 3145000.00 0.0120 N N Y N County of New Hanover County of New Hanover 1.700 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 995000.00 995000.00 0.0038 N N Y N City of New York City of New York 1.750 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 400000.00 400000.00 0.0015 N Y Y N City of New York City of New York 1.730 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0174 700000.00 700000.00 0.0027 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.670 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 1100000.00 1100000.00 0.0042 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.700 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 1600000.00 1600000.00 0.0061 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.690 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0170 4000000.00 4000000.00 0.0153 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.800 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 600000.00 600000.00 0.0023 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.710 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 1560000.00 1560000.00 0.0059 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.800 64972C5M1 549300SQWVHKBRF8D702 US64972C5M17 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0172 1000000.00 1000000.00 0.0038 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.680 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0169 4400000.00 4400000.00 0.0168 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 1.730 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 4300000.00 4300000.00 0.0164 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.740 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 500000.00 500000.00 0.0019 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.800 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0181 1635000.00 1635000.00 0.0062 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.900 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 1350000.00 1350000.00 0.0051 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.640 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0164 3505000.00 3505000.00 0.0134 N N Y N New York Power Authority New York Power Authority 1.760 64989MVV1 I5P1GEYFGGMMDOFX2L30 US64989MVV17 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 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+ 0.0170 2000031.80 2000031.80 0.0076 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0180 3000000.00 3000000.00 0.0114 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.790 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 4000000.00 4000000.00 0.0153 N N Y N Village of Oakwood Village of Oakwood 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0190 1008556.10 1008556.10 0.0038 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.750 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-01-07 2019-01-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0176 1000000.00 1000000.00 0.0038 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.750 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0176 1500000.00 1500000.00 0.0057 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-02 2019-01-02 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 2000000.00 2000000.00 0.0076 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-02 2019-01-02 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 2000000.00 2000000.00 0.0076 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 1000000.00 1000000.00 0.0038 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 1000000.00 1000000.00 0.0038 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 2000000.00 2000000.00 0.0076 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 2000000.00 2000000.00 0.0076 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 3000000.00 3000000.00 0.0114 N N Y N City of Reno City of Reno 1.680 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0168 5000000.00 5000000.00 0.0191 N N Y N City of Rockport City of Rockport 1.680 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 405000.00 405000.00 0.0015 N N Y N Parish of St Charles Parish of St Charles 1.750 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2022-10-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N Fitch NR Moody's P-2 Standard & Poor's A-2 SHELL OIL CO 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0173 100000.00 100000.00 0.0004 N Y Y N San Antonio Electric and Gas San Antonio Electric and Gas 1.850 79625VGE4 5493002G2FEH20Q4GQ04 US79625VGE48 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-06 2019-03-06 2019-03-06 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0184 1000032.70 1000032.70 0.0038 N N N N City of San Antonio Texas City of San Antonio Texas 1.780 79643QAC3 549300S7VENCVRZAA322 US79643QAC33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 1000038.30 1000038.30 0.0038 N N N N City of San Antonio Texas City of San Antonio Texas 1.850 79643WAE6 549300S7VENCVRZAA322 US79643WAE66 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-14 2019-03-14 2019-03-14 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0183 2000070.80 2000070.80 0.0076 N N N N City of San Antonio Texas City of San Antonio Texas 1.860 79643WAH9 549300S7VENCVRZAA322 US79643WAH97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-19 2019-03-19 2019-03-19 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0183 2000120.20 2000120.20 0.0076 N N N N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.680 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0169 1700000.00 1700000.00 0.0065 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.750 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0176 1980000.00 1980000.00 0.0076 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0187 904195.80 904195.80 0.0034 N N N N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.860 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1500000.00 1500000.00 0.0057 N N Y N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates 1.870 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2025-12-01 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 0.0171 500000.00 500000.00 0.0019 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.740 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 700000.00 700000.00 0.0027 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 1.740 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1000000.00 1000000.00 0.0038 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.750 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-03 2019-01-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 1280000.00 1280000.00 0.0049 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 1.730 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 800000.00 800000.00 0.0031 N N Y N Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates 1.750 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1000000.00 1000000.00 0.0038 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 2555000.00 2555000.00 0.0097 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates 1.740 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 350000.00 350000.00 0.0013 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1000000.00 1000000.00 0.0038 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 1.760 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3000000.00 3000000.00 0.0114 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 1000000.00 1000000.00 0.0038 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 1.730 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0172 1000000.00 1000000.00 0.0038 N N Y N State of Texas State of Texas 4.000 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0178 7100200.80 7100200.80 0.0270 N N N N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0206 858718.65 858718.65 0.0033 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.850 91444AAR1 6ILE2573NPR1XO2TR556 US91444AAR14 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-13 2019-03-13 2019-03-13 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+ 0.0183 1000035.70 1000035.70 0.0038 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.700 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 800000.00 800000.00 0.0031 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.720 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 660000.00 660000.00 0.0025 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.710 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 5000000.00 5000000.00 0.0191 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.840 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0184 7355000.00 7355000.00 0.0280 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0191 584631.88 584631.88 0.0022 N N N N BlackRock Liquidity Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer