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Abag Finance Authority for Nonprofit Corp. 1.280 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0128 450000.00 450000.00 0.0001 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.520 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0152 5250000.00 5250000.00 0.0012 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.600 01083PDN9 US01083PDN96 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-02 2019-05-02 2019-05-02 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0164 1999918.80 1999918.80 0.0005 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0148 16200000.00 16200000.00 0.0038 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0148 17950000.00 17950000.00 0.0042 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0148 57675000.00 57675000.00 0.0134 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2040-12-01 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 25000000.00 25000000.00 0.0058 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 11980000.00 11980000.00 0.0028 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.480 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0148 2275000.00 2275000.00 0.0005 N N Y N Village of Cuyahoga Heights Village of Cuyahoga Heights 3.250 232363AQ4 US232363AQ42 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0169 1404820.76 1404820.76 0.0003 N N N N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.630 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 1315000.00 1315000.00 0.0003 N N Y N County of Allen County of Allen 1.490 01757LDW3 US01757LDW37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2034-06-01 Y MUFG UNION BANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 22500000.00 22500000.00 0.0052 N Y Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.550 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 780000.00 780000.00 0.0002 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.650 41386RB98 US41386RB980 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0178 56590593.08 56590593.08 0.0131 N N N N County of Harris County of Harris 1.780 41387ANU4 549300G9BRP25M0W1S40 US41387ANU42 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-06-06 2019-06-06 2019-06-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0166 20829639.81 20829639.81 0.0048 N N N N County of Harris County of Harris 1.780 41387ANW0 549300G9BRP25M0W1S40 US41387ANW08 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-06-06 2019-06-06 2019-06-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0171 2675346.41 2675346.41 0.0006 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.500 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0151 16900000.00 16900000.00 0.0039 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.500 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 10100000.00 10100000.00 0.0023 N Y Y N District of Columbia District of Columbia 1.530 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0153 5110000.00 5110000.00 0.0012 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.750 41400A4Z7 US41400A4Z74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0179 2139826.87 2139826.87 0.0005 N N N N District of Columbia District of Columbia 1.470 254839RY1 549300HWFOZXPKGOX654 US254839RY19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2038-08-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 6250000.00 6250000.00 0.0014 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WQ7 EARKGGZJJEMVD66XQ486 US027651WQ74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0168 1447886.30 1447886.30 0.0003 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 0.0172 2107712.01 2107712.01 0.0005 N N N N County of Harris County of Harris 1.800 41423MBA1 549300G9BRP25M0W1S40 US41423MBA18 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-05-16 2019-05-16 2019-05-16 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0171 22952671.38 22952671.38 0.0053 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.560 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 8700000.00 8700000.00 0.0020 N N Y N City of Harrison City of Harrison 3.500 415422GM0 US415422GM08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0163 1364368.19 1364368.19 0.0003 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.560 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 32800000.00 32800000.00 0.0076 N N Y N County of Hennepin County of Hennepin 1.460 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 3715000.00 3715000.00 0.0009 N N Y N County of Arapahoe County of Arapahoe 1.500 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 6150000.00 6150000.00 0.0014 N N Y N Arizona State University Arizona State University 1.500 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 970000.00 970000.00 0.0002 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.460 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2033-11-15 Y ADVENTIST HEALTHCARE INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0146 8200000.00 8200000.00 0.0019 N N Y N City of Murray City of Murray 1.540 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 16520000.00 16520000.00 0.0038 N N Y N City of Murray City of Murray 1.540 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 34120000.00 34120000.00 0.0079 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.560 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0156 8000000.00 8000000.00 0.0019 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.500 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0150 29550000.00 29550000.00 0.0068 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.600 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2029-11-15 Y TD BANK NA 1.0000 3 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 0.0160 5725000.00 5725000.00 0.0013 N Y Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.550 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 8620000.00 8620000.00 0.0020 N N Y N City of Austin City of Austin 1.510 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 4300000.00 4300000.00 0.0010 N N Y N City of Austin City of Austin 1.500 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 11635000.00 11635000.00 0.0027 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.500 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 35725000.00 35725000.00 0.0083 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 23100000.00 23100000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0160 9025000.00 9025000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2042-08-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 1100000.00 1100000.00 0.0003 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0160 1340000.00 1340000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0160 6695000.00 6695000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 1.490 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 600000.00 600000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0151 1200000.00 1200000.00 0.0003 N N Y N County of Baltimore County of Baltimore 1.580 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1485000.00 1485000.00 0.0003 N N Y N Illinois Health Facilities Authority Illinois Health Facilities Authority 1.590 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0159 2670000.00 2670000.00 0.0006 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.500 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2042-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0150 6000000.00 6000000.00 0.0014 N N Y N University of Minnesota University of Minnesota 1.870 91446TMM6 US91446TMM61 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0175 3750808.13 3750808.13 0.0009 N N N N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.510 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 15000000.00 15000000.00 0.0035 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.490 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 9000000.00 9000000.00 0.0021 N N Y N University of Texas System (The) University of Texas System (The) 1.460 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0146 13325000.00 13325000.00 0.0031 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 0.0173 4009172.00 4009172.00 0.0009 N N N N University of Texas System (The) University of Texas System (The) 1.800 91513RY45 TEHUYFNKZR6XVWLGEU86 US91513RY451 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0168 25005480.00 25005480.00 0.0058 N N N N University of Texas System (The) University of Texas System (The) 1.590 91513UHV7 549300GZUEUTLKVGLF98 US91513UHV70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0170 24994725.00 24994725.00 0.0058 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.500 834666LN7 US834666LN72 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0165 7259730.48 7259730.48 0.0017 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.550 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0156 3445000.00 3445000.00 0.0008 N N Y N University of Texas System (The) University of Texas System (The) 1.660 91513UJB9 549300GZUEUTLKVGLF98 US91513UJB98 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0172 24998335.00 24998335.00 0.0058 N N N N University of Texas System (The) University of Texas System (The) 1.810 91513UJG8 549300GZUEUTLKVGLF98 US91513UJG85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0168 25006122.50 25006122.50 0.0058 N N N N Indiana Finance Authority Indiana Finance Authority 1.550 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 26240000.00 26240000.00 0.0061 N N Y N Trustees of Indiana University Trustees of Indiana University 1.800 45516BAD9 US45516BAD91 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0177 12800485.12 12800485.12 0.0030 N N N N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.900 646127EB2 5493002ONULJL0FIGU24 US646127EB27 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0180 4001370.00 4001370.00 0.0009 N N N N University of Texas System (The) University of Texas System (The) 1.650 91514RGD4 TEHUYFNKZR6XVWLGEU86 US91514RGD44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0151 25000935.00 25000935.00 0.0058 N N N N University of Virginia University of Virginia 1.720 91521ME89 US91521ME895 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0159 4800572.64 4800572.64 0.0011 N N N N City of New York City of New York 1.470 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 1450000.00 1450000.00 0.0003 N N Y N City of New York City of New York 1.450 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 3100000.00 3100000.00 0.0007 N Y Y N County of Utah County of Utah 1.600 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0160 5850000.00 5850000.00 0.0014 N N Y N The Maturity Date for this security has been modified City of New York City of New York 1.550 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 11000000.00 11000000.00 0.0025 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.510 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0151 9550000.00 9550000.00 0.0022 N N Y N City of New York City of New York 1.460 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2042-04-01 Y MUFG BANK LTD 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 18250000.00 18250000.00 0.0042 N Y Y N City of New York City of New York 1.600 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1300000.00 1300000.00 0.0003 N Y Y N City of New York City of New York 1.500 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 9025000.00 9025000.00 0.0021 N N Y N City of New York City of New York 1.650 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 23850000.00 23850000.00 0.0055 N Y Y N City of New York City of New York 1.600 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 3160000.00 3160000.00 0.0007 N N Y N Iowa Finance Authority Iowa Finance Authority 1.520 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 53625000.00 53625000.00 0.0124 N N Y N Iowa Finance Authority Iowa Finance Authority 1.520 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 17050000.00 17050000.00 0.0039 N N Y N City of New York City of New York 1.450 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2040-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 4050000.00 4050000.00 0.0009 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.920 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0193 83025000.00 83025000.00 0.0192 N N Y N City of New York City of New York 1.550 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 1525000.00 1525000.00 0.0004 N Y Y N City of New York City of New York 1.550 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 21200000.00 21200000.00 0.0049 N Y Y N City of New York City of New York 1.520 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 4800000.00 4800000.00 0.0011 N Y Y N City of New York City of New York 1.520 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 2200000.00 2200000.00 0.0005 N Y Y N Batavia Local School District Batavia Local School District 3.000 070473DW0 549300KCU8U506VS1F63 US070473DW00 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-01 2019-09-01 2019-09-01 N N N 0.0182 1884192.19 1884192.19 0.0004 N N N N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.460 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 100000.00 100000.00 0.0000 N N Y N County of Washington County of Washington 1.580 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 8690000.00 8690000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.250 072024KC5 5493001FUZGUQMIP5D78 US072024KC54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0125 20985000.00 20985000.00 0.0049 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.520 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0152 3500000.00 3500000.00 0.0008 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.510 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0151 4000000.00 4000000.00 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.580 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 A-1+ N 0.0159 17585000.00 17585000.00 0.0041 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.500 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0151 2730000.00 2730000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.500 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 9500000.00 9500000.00 0.0022 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.500 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 26900000.00 26900000.00 0.0062 N N Y N County of Weber County of Weber 1.500 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 19700000.00 19700000.00 0.0046 N Y Y N County of Weber County of Weber 1.480 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2032-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 8000000.00 8000000.00 0.0019 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.440 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 1000000.00 1000000.00 0.0002 N N Y N County of Weber County of Weber 1.500 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 20300000.00 20300000.00 0.0047 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.510 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 100000.00 100000.00 0.0000 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.470 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0147 26175000.00 26175000.00 0.0061 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.500 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 A-1+ N 0.0150 2705000.00 2705000.00 0.0006 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.600 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 4600000.00 4600000.00 0.0011 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.580 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 4400000.00 4400000.00 0.0010 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.600 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 27745000.00 27745000.00 0.0064 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 2600000.00 2600000.00 0.0006 N N Y N City of West Jordan City of West Jordan 1.570 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-12-01 Y WEST JORDAN UTAH 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 0.0157 9675000.00 9675000.00 0.0022 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.930 09660AFJ3 US09660AFJ34 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0181 22394818.33 22394818.33 0.0052 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.460 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 19140000.00 19140000.00 0.0044 N N Y N The Maturity Date for this security has been modified Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.930 09660AFK0 US09660AFK07 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0181 17588717.47 17588717.47 0.0041 N N N N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.530 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 300000.00 300000.00 0.0001 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.490 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0149 10000000.00 10000000.00 0.0023 N N Y N The Maturity Date for this security has been modified Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 1140000.00 1140000.00 0.0003 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.500 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 18150000.00 18150000.00 0.0042 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.530 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0153 5785000.00 5785000.00 0.0013 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0162 5250000.00 5250000.00 0.0012 N N Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 1.530 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3600000.00 3600000.00 0.0008 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.450 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2038-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 2280000.00 2280000.00 0.0005 N Y Y N City of Kirtland City of Kirtland 3.000 497682CS1 549300KH8LC1ZJLAXB45 US497682CS17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-20 2019-06-20 2019-06-20 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0185 3313194.42 3313194.42 0.0008 N N N N New York City Water & Sewer System New York City Water & Sewer System 1.460 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 4000000.00 4000000.00 0.0009 N N Y N Washington State, Tender Option Bond Trust Receipts/Certificates Washington State, Tender Option Bond Trust Receipts/Certificates 1.650 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 9320000.00 9320000.00 0.0022 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.590 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0159 14300000.00 14300000.00 0.0033 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 1.530 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 4000000.00 4000000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.490 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 37100000.00 37100000.00 0.0086 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.490 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 5455000.00 5455000.00 0.0013 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.550 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 10050000.00 10050000.00 0.0023 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.490 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 19800000.00 19800000.00 0.0046 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.500 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 20405000.00 20405000.00 0.0047 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.490 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0149 10000000.00 10000000.00 0.0023 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.490 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 1025000.00 1025000.00 0.0002 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 1.530 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 5000000.00 5000000.00 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.490 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 7000000.00 7000000.00 0.0016 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.550 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 7300000.00 7300000.00 0.0017 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 1.530 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 8000000.00 8000000.00 0.0019 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 1.560 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N 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 0.0161 4460000.00 4460000.00 0.0010 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.450 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2049-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 10750000.00 10750000.00 0.0025 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.550 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 4400000.00 4400000.00 0.0010 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 1.530 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 1875000.00 1875000.00 0.0004 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.520 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 2500000.00 2500000.00 0.0006 N Y 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 1.530 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 4625000.00 4625000.00 0.0011 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.500 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 9750000.00 9750000.00 0.0023 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 1.530 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 3750000.00 3750000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.470 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 13780000.00 13780000.00 0.0032 N N Y N Town of Yarmouth Town of Yarmouth 3.000 985046HX2 US985046HX28 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 0.0161 2055222.48 2055222.48 0.0005 N N N N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 1.530 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 26000000.00 26000000.00 0.0060 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.540 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-04 2019-04-05 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 0.0161 24910000.00 24910000.00 0.0058 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.500 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 4700000.00 4700000.00 0.0011 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.460 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0146 275000.00 275000.00 0.0001 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 1.520 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 2000000.00 2000000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.460 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 1380000.00 1380000.00 0.0003 N N Y N Washington State War Veterans Washington State War Veterans 5.000 93974CQP8 549300X3TODFMUKLQ364 US93974CQP85 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0170 14406194.60 14406194.60 0.0033 N N N N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.540 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 9480000.00 9480000.00 0.0022 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 3000000.00 3000000.00 0.0007 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 7595000.00 7595000.00 0.0018 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 1.530 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 2020000.00 2020000.00 0.0005 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.550 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 4595000.00 4595000.00 0.0011 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 1.530 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 5000000.00 5000000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-01 2019-04-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 26100000.00 26100000.00 0.0060 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 1.520 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2043-03-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3000000.00 3000000.00 0.0007 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 1.530 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2047-11-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3000000.00 3000000.00 0.0007 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 1.530 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 4500000.00 4500000.00 0.0010 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 1.530 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 4325000.00 4325000.00 0.0010 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 1.530 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 6000000.00 6000000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2037-11-15 Y BARCLAY STREET REALTY 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 A-1+ N 0.0150 35800000.00 35800000.00 0.0083 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 5345000.00 5345000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-01 2019-04-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 1725000.00 1725000.00 0.0004 N Y Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 1.530 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0161 10640000.00 10640000.00 0.0025 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 1875000.00 1875000.00 0.0004 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 1.530 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 1900000.00 1900000.00 0.0004 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 1.530 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0153 4165000.00 4165000.00 0.0010 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.700 53427TBY5 US53427TBY55 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-01 2019-05-01 2019-05-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0176 25748506.50 25748506.50 0.0060 N N N N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 6600000.00 6600000.00 0.0015 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0150 1000000.00 1000000.00 0.0002 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0150 3450000.00 3450000.00 0.0008 N N Y N Denton Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 1.530 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 3745000.00 3745000.00 0.0009 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 12860000.00 12860000.00 0.0030 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.580 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-03 2019-04-05 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 810000.00 810000.00 0.0002 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 1.520 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 9000000.00 9000000.00 0.0021 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.580 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 1125000.00 1125000.00 0.0003 N Y 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 1.550 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 5000000.00 5000000.00 0.0012 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 1.510 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3750000.00 3750000.00 0.0009 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 1.560 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 7000000.00 7000000.00 0.0016 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 1.530 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0162 3000000.00 3000000.00 0.0007 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 1.530 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0153 4000000.00 4000000.00 0.0009 N N Y N New York Power Authority New York Power Authority 1.810 64989MWM0 I5P1GEYFGGMMDOFX2L30 US64989MWM09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-14 2019-05-14 2019-05-14 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+ 0.0177 35467688.18 35467688.18 0.0082 N N N N New York Power Authority New York Power Authority 1.810 64989MWN8 I5P1GEYFGGMMDOFX2L30 US64989MWN81 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-09 2019-05-09 2019-05-09 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+ 0.0174 18950409.81 18950409.81 0.0044 N N N N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 1.530 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 5400000.00 5400000.00 0.0013 N N Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 1.530 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3000000.00 3000000.00 0.0007 N N Y 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 1.520 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 6000000.00 6000000.00 0.0014 N N Y N Los Angeles Department of Water & Power Power System Los Angeles Department of Water & Power Power System 1.250 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0125 13000000.00 13000000.00 0.0030 N N Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 1.550 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 8580000.00 8580000.00 0.0020 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.530 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 11750000.00 11750000.00 0.0027 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.680 54458ADX6 549300ZJ0YLTZNSR8F57 US54458ADX63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-02 2019-04-02 2019-04-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0114 3300194.70 3300194.70 0.0008 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.470 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 10275000.00 10275000.00 0.0024 N N Y N Los Angeles Department of Water & Power System, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water & Power System, Tender Option Bond Trust Receipts/Certificates 1.500 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2047-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 1000000.00 1000000.00 0.0002 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.550 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 9690000.00 9690000.00 0.0022 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.560 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0156 7500000.00 7500000.00 0.0017 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.460 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 2775000.00 2775000.00 0.0006 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0152 64140000.00 64140000.00 0.0148 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0152 17550000.00 17550000.00 0.0041 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.600 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 17525000.00 17525000.00 0.0041 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.700 54658NAJ0 5493004O4I11L8BK0A22 US54658NAJ00 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-20 2019-06-20 2019-06-20 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0168 9000396.90 9000396.90 0.0021 N N N N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.530 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2026-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 3750000.00 3750000.00 0.0009 N N Y N Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.500 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 2225000.00 2225000.00 0.0005 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.480 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 3500000.00 3500000.00 0.0008 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.450 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 5000000.00 5000000.00 0.0012 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 1.510 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 3000000.00 3000000.00 0.0007 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 1.530 88034REM3 549300Q2EHQ6RJPQKP05 US88034REM34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 2100000.00 2100000.00 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 1.560 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0164 2000000.00 2000000.00 0.0005 N N Y N Lycoming County Authority Lycoming County Authority 1.550 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 4175000.00 4175000.00 0.0010 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.460 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 23480000.00 23480000.00 0.0054 N N Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 1.530 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0164 1910000.00 1910000.00 0.0004 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.460 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0146 10445000.00 10445000.00 0.0024 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.450 88034RGJ8 US88034RGJ86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 2165000.00 2165000.00 0.0005 N N Y N State of Texas State of Texas 1.550 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2041-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 9725000.00 9725000.00 0.0023 N N Y N State of Texas State of Texas 1.550 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2041-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 5830000.00 5830000.00 0.0013 N N Y N State of Texas State of Texas 1.550 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0155 9500000.00 9500000.00 0.0022 N N Y N State of Texas State of Texas 1.550 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0155 9705000.00 9705000.00 0.0022 N N Y N State of Texas State of Texas 1.550 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0155 9750000.00 9750000.00 0.0023 N N Y N State of Texas State of Texas 1.550 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2044-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 9710000.00 9710000.00 0.0022 N N Y N State of Texas State of Texas 1.550 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0155 9710000.00 9710000.00 0.0022 N N Y N State of Texas State of Texas 1.530 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 40485000.00 40485000.00 0.0094 N N Y N Village of North Randall Village of North Randall 3.250 661764AQ3 US661764AQ39 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0160 1017342.40 1017342.40 0.0002 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.330 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0133 10140000.00 10140000.00 0.0023 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.290 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0129 7625000.00 7625000.00 0.0018 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 0.0159 89878065.10 89878065.10 0.0208 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.510 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 12000000.00 12000000.00 0.0028 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.510 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0198 25000000.00 25000000.00 0.0058 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.540 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 27000000.00 27000000.00 0.0063 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.580 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 2900000.00 2900000.00 0.0007 N N Y N State of California State of California 1.400 13063BDA7 US13063BDA70 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2033-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 2000000.00 2000000.00 0.0005 N N Y N Oakland University Oakland University 1.500 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0150 7945000.00 7945000.00 0.0018 N N Y N State of California State of California 1.320 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 18025000.00 18025000.00 0.0042 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.490 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0149 750000.00 750000.00 0.0002 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.630 13067LFQ4 549300X618YEC5LGBQ98 US13067LFQ41 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-26 2019-04-26 2019-04-26 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 5701172.74 5701172.74 0.0013 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FW60 549300X618YEC5LGBQ98 US13069FW607 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-09 2019-04-09 2019-04-09 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0121 4000588.40 4000588.40 0.0009 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.500 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0150 14350000.00 14350000.00 0.0033 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.490 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 5500000.00 5500000.00 0.0013 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.450 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2041-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 13000000.00 13000000.00 0.0030 N Y Y N California State University Institute California State University Institute 1.700 13078JVT2 US13078JVT23 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-05 2019-06-05 2019-06-05 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0158 2800615.44 2800615.44 0.0006 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.500 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0150 19000000.00 19000000.00 0.0044 N N Y N Ohio State University (The) Ohio State University (The) 1.500 677632E64 JFC10ZULKO4X2E3HBY86 US677632E647 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2034-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 8000000.00 8000000.00 0.0019 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.510 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2036-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 10690000.00 10690000.00 0.0025 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.500 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 28000000.00 28000000.00 0.0065 N N Y N The Maturity Date for this security has been modified Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.500 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 2000000.00 2000000.00 0.0005 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.490 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0149 9020000.00 9020000.00 0.0021 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.800 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-25 2019-10-25 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0180 13650000.00 13650000.00 0.0032 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.480 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 9300000.00 9300000.00 0.0022 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.550 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 3215000.00 3215000.00 0.0007 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.460 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 1000000.00 1000000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.480 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 35500000.00 35500000.00 0.0082 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.480 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 7400000.00 7400000.00 0.0017 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.560 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 13010000.00 13010000.00 0.0030 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.580 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 A-1+ N 0.0158 9675000.00 9675000.00 0.0022 N N Y N City of Memphis City of Memphis 1.780 58618PKH8 549300J2762HBWE6MQ22 US58618PKH81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-06 2019-06-06 2019-06-06 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+ 0.0166 15753509.10 15753509.10 0.0036 N N N N Orlando Utilities Commission Orlando Utilities Commission 1.470 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 2650000.00 2650000.00 0.0006 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.480 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 38495000.00 38495000.00 0.0089 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.530 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 14100000.00 14100000.00 0.0033 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.500 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 2900000.00 2900000.00 0.0007 N Y Y N City of Charlotte City of Charlotte 1.460 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0146 10965000.00 10965000.00 0.0025 N N Y N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 5.000 591745A38 5493006NVWO3NVLK0F49 US591745A382 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0162 1008574.10 1008574.10 0.0002 N N N N City of Charlotte City of Charlotte 1.490 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 7385000.00 7385000.00 0.0017 N N Y N City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System 1.460 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0146 23395000.00 23395000.00 0.0054 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.470 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 2900000.00 2900000.00 0.0007 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.460 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 10440000.00 10440000.00 0.0024 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.480 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2035-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 12615000.00 12615000.00 0.0029 N Y Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.650 59335QCC6 US59335QCC69 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-02 2019-05-02 2019-05-02 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0176 12998616.80 12998616.80 0.0030 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.650 59335QCD4 US59335QCD43 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-16 2019-05-16 2019-05-16 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0163 2000052.00 2000052.00 0.0005 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.700 59335SAU4 US59335SAU42 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-16 2019-05-16 2019-05-16 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0180 16997664.20 16997664.20 0.0039 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.630 59335SAV2 US59335SAV25 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-16 2019-05-16 2019-05-16 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0163 4999999.50 4999999.50 0.0012 N N N N Michigan State Building Authority Michigan State Building Authority 1.600 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 15620000.00 15620000.00 0.0036 N N Y N Michigan State Building Authority Michigan State Building Authority 1.470 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 43685000.00 43685000.00 0.0101 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.480 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 1105000.00 1105000.00 0.0003 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.500 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 23180000.00 23180000.00 0.0054 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.550 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0155 4605000.00 4605000.00 0.0011 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.560 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0157 1030000.00 1030000.00 0.0002 N N Y N Michigan State University Michigan State University 1.580 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0158 8950000.00 8950000.00 0.0021 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 0.0156 2015357.00 2015357.00 0.0005 N N N N Economic Development Financing Authority Economic Development Financing Authority 1.470 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 5000000.00 5000000.00 0.0012 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.500 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0151 19490000.00 19490000.00 0.0045 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.480 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 2730000.00 2730000.00 0.0006 N N Y N State of Colorado State of Colorado 5.000 196729CH8 US196729CH88 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0159 1108901.20 1108901.20 0.0003 N N N N Colorado State Education Loan Program Colorado State Education Loan Program 5.000 19672MCC0 US19672MCC01 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0158 25108907.20 25108907.20 0.0058 N N N N Colorado State Education Loan Program Colorado State Education Loan Program 5.000 19672MCD8 US19672MCD83 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0162 23188310.20 23188310.20 0.0054 N N N N Colorado State Education Loan Program Colorado State Education Loan Program 3.000 19672MCE6 US19672MCE66 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0157 30103389.00 30103389.00 0.0070 N N N N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.500 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0150 20825000.00 20825000.00 0.0048 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.560 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 8000000.00 8000000.00 0.0019 N N Y N City of Pittsfield City of Pittsfield 2.500 725464AA9 US725464AA90 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 0.0157 9584061.69 9584061.69 0.0022 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.560 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-04-05 2019-04-05 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0157 3000000.00 3000000.00 0.0007 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.560 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-04-05 2019-04-05 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0156 6000000.00 6000000.00 0.0014 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.800 73359ARK9 54930006MR4KZ4W74Z83 US73359ARK96 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0172 9201361.60 9201361.60 0.0021 N N N N City of Quincy City of Quincy 3.250 748508RH3 US748508RH37 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0155 17456072.18 17456072.18 0.0040 N N N N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.560 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0162 5000000.00 5000000.00 0.0012 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.560 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0162 2075000.00 2075000.00 0.0005 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.560 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 5000000.00 5000000.00 0.0012 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 1.550 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-01 2019-04-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 13000000.00 13000000.00 0.0030 N Y Y N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 1.530 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0142 10000000.00 10000000.00 0.0023 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.450 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 12630000.00 12630000.00 0.0029 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.450 20774Y7L5 549300ZOQJ5U8YBS5Q35 US20774Y7L54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2029-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0145 9000000.00 9000000.00 0.0021 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 1.530 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 4000000.00 4000000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.500 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2045-11-15 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 0.0150 22930000.00 22930000.00 0.0053 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 1.530 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 5000000.00 5000000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.480 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 23235000.00 23235000.00 0.0054 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 1.530 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 7740000.00 7740000.00 0.0018 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.500 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0150 14650000.00 14650000.00 0.0034 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.530 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 6500000.00 6500000.00 0.0015 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.500 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 17725000.00 17725000.00 0.0041 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.860 33765VCS4 US33765VCS43 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-24 2019-05-24 2019-05-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 63508420.10 63508420.10 0.0147 N N N N Forest Hills Ohio Loc School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Loc School District, Tender Option Bond Trust Receipts/Certificates 1.530 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 2300000.00 2300000.00 0.0005 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.850 33765VCT2 US33765VCT26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-24 2019-05-24 2019-05-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 7501460.25 7501460.25 0.0017 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.750 33765VCU9 US33765VCU98 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-24 2019-05-24 2019-05-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0169 2500226.75 2500226.75 0.0006 N N N N Abilene Texas, Tender Option Bond Trust Receipts/Certificates Abilene Texas, Tender Option Bond Trust Receipts/Certificates 1.530 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 3000000.00 3000000.00 0.0007 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 1.530 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 2000000.00 2000000.00 0.0005 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 1.530 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 7135000.00 7135000.00 0.0017 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 1.530 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 3000000.00 3000000.00 0.0007 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 1.530 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 4000000.00 4000000.00 0.0009 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 1.530 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 3050000.00 3050000.00 0.0007 N N Y N County of Franklin County of Franklin 1.570 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 13500000.00 13500000.00 0.0031 N N Y N County of Franklin County of Franklin 1.470 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 39400000.00 39400000.00 0.0091 N N Y N Massachusetts State Development Finance Agency, Tender Option Bond Trust Receipts/Certificates Massachusetts State Development Finance Agency, Tender Option Bond Trust Receipts/Certificates 1.530 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 30500000.00 30500000.00 0.0071 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.530 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 7865000.00 7865000.00 0.0018 N N Y N County of Franklin County of Franklin 1.470 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 7100000.00 7100000.00 0.0016 N N Y N The Maturity Date for this security has been modified Boulder Larimer & Weld Cos. CO, Tender Option Bond Trust Receipts/Certificates, Inc. Trust Boulder Larimer & Weld Cos. CO, Tender Option Bond Trust Receipts/Certificates, Inc. Trust 1.530 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 5670000.00 5670000.00 0.0013 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 1.530 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 3000000.00 3000000.00 0.0007 N N Y N County of Franklin County of Franklin 1.470 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 300000.00 300000.00 0.0001 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.600 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2033-11-15 Y TD BANK NA 1.0000 3 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 0.0160 2000000.00 2000000.00 0.0005 N Y 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 1.560 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 26500000.00 26500000.00 0.0061 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.600 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0161 35120000.00 35120000.00 0.0081 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.600 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 41835000.00 41835000.00 0.0097 N N Y N Michigan State University, Tender Option Bond Trust Receipts/Certificates Michigan State University, Tender Option Bond Trust Receipts/Certificates 1.550 74934RTY2 US74934RTY26 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-01 2019-04-01 2033-08-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 9660000.00 9660000.00 0.0022 N Y Y N Gainesville Utility Systems Gainesville Utility Systems 1.780 36284RG54 US36284RG546 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-08 2019-04-08 2019-04-08 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0149 12701003.30 12701003.30 0.0029 N N N N Gainesville Utility Systems Gainesville Utility Systems 1.780 36284RG62 US36284RG629 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-09 2019-04-09 2019-04-09 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0149 16001390.40 16001390.40 0.0037 N N N N City of Garland City of Garland 1.620 36613SAV3 549300O5KXJ5HAWVEN53 US36613SAV34 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-03 2019-04-03 2019-04-03 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0154 5000052.50 5000052.50 0.0012 N N Y N City of Garland City of Garland 1.880 36613SAZ4 549300O5KXJ5HAWVEN53 US36613SAZ48 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-09 2019-05-09 2019-05-09 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0173 9001485.90 9001485.90 0.0021 N N N N City of Garland City of Garland 1.650 36616SCD8 549300O5KXJ5HAWVEN53 US36616SCD80 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-04-08 2019-04-08 2019-04-08 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0159 4000061.20 4000061.20 0.0009 N N N N City of Garland City of Garland 1.750 36616SCE6 549300O5KXJ5HAWVEN53 US36616SCE63 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0169 5000436.50 5000436.50 0.0012 N N N N City of Reno City of Reno 1.460 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0146 16925000.00 16925000.00 0.0039 N N Y N City of Reno City of Reno 1.460 759836JD2 549300M4R5WWSUWY8D52 US759836JD23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 20110000.00 20110000.00 0.0047 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.550 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1600000.00 1600000.00 0.0004 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.470 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 6185000.00 6185000.00 0.0014 N N Y N County of Richland County of Richland 3.000 763631W53 US763631W539 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0162 12148159.20 12148159.20 0.0028 N N N N City of Riverside City of Riverside 1.340 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2037-03-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0134 5045000.00 5045000.00 0.0012 N N Y N City of Rochester City of Rochester 1.480 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0148 5550000.00 5550000.00 0.0013 N N Y N City of Minneapolis City of Minneapolis 1.600 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 15000000.00 15000000.00 0.0035 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.600 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 21395000.00 21395000.00 0.0050 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.500 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 2700000.00 2700000.00 0.0006 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.500 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 10000000.00 10000000.00 0.0023 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.500 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 4315000.00 4315000.00 0.0010 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.500 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 34855000.00 34855000.00 0.0081 N Y Y N Housing & Redevelopment Authority of The City of St Paul Minnesota Housing & Redevelopment Authority of The City of St Paul Minnesota 1.480 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0148 11300000.00 11300000.00 0.0026 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.810 79625VGG9 5493002G2FEH20Q4GQ04 US79625VGG95 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-06 2019-06-06 2019-06-06 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 0.0168 17304176.22 17304176.22 0.0040 N N N N San Antonio Water System San Antonio Water System 1.870 79643QAG4 549300S7VENCVRZAA322 US79643QAG47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-02 2019-08-02 2019-08-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0176 19007035.70 19007035.70 0.0044 N N N N City of San Antonio City of San Antonio 1.840 79643WAK2 549300S7VENCVRZAA322 US79643WAK27 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-05 2019-09-05 2019-09-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 13003316.30 13003316.30 0.0030 N N N N San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 1.600 79730VCA8 US79730VCA89 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-05-29 2019-05-29 2019-05-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0158 6000198.60 6000198.60 0.0014 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.300 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0130 3375000.00 3375000.00 0.0008 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.300 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 8000000.00 8000000.00 0.0019 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.680 79766MAT6 US79766MAT62 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-06-04 2019-06-04 2019-06-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0161 6000756.60 6000756.60 0.0014 N N N N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.510 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0151 8350000.00 8350000.00 0.0019 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.510 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0151 17860000.00 17860000.00 0.0041 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.560 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0156 3330000.00 3330000.00 0.0008 N N Y N Monroe County Development Authority Monroe County Development Authority 1.600 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0160 11245000.00 11245000.00 0.0026 N N Y N County of Montgomery County of Montgomery 1.630 61335SLK0 549300GNX5SDUEBKPK13 US61335SLK05 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-03 2019-04-03 2019-04-03 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0152 78001138.80 78001138.80 0.0181 N N Y N County of Montgomery County of Montgomery 1.800 61335UMJ7 549300GNX5SDUEBKPK13 US61335UMJ78 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-09 2019-05-09 2019-05-09 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0177 77101503.45 77101503.45 0.0178 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.600 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-01 2019-04-01 2029-11-15 Y TD BANK NA 1.0000 3 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 0.0160 4815000.00 4815000.00 0.0011 N Y Y N University of Illinois University of Illinois 1.600 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0160 700000.00 700000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.520 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0152 17190000.00 17190000.00 0.0040 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.800 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-25 2019-10-25 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0180 11100000.00 11100000.00 0.0026 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.750 91444AAS9 6ILE2573NPR1XO2TR556 US91444AAS96 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-25 2019-06-25 2019-06-25 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+ 0.0177 6626614.31 6626614.31 0.0015 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.800 91444AAT7 6ILE2573NPR1XO2TR556 US91444AAT79 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-25 2019-06-25 2019-06-25 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+ 0.0171 57142162.98 57142162.98 0.0132 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.620 91446GCM5 5493008DXSHLQ88T7F63 US91446GCM50 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0156 46100281.21 46100281.21 0.0107 N N Y N BlackRock Liquidity Funds 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer