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Alaska Housing Finance Corp. 2.250 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0225 4165000.00 4165000.00 0.0163 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.200 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0220 1020000.00 1020000.00 0.0040 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 0.0245 1999423.20 1999423.20 0.0078 N N N N City of San Antonio City of San Antonio 1.800 79643WAL0 549300S7VENCVRZAA322 US79643WAL00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2019-08-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0189 1999523.80 1999523.80 0.0078 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 0.0205 1999776.80 1999776.80 0.0078 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0197 1502372.25 1502372.25 0.0059 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0194 240722.38 240722.38 0.0009 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0195 120763.64 120763.64 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0196 709303.37 709303.37 0.0028 N N N N County of Arapahoe County of Arapahoe 2.360 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0237 1975000.00 1975000.00 0.0077 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 2.400 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 1980000.00 1980000.00 0.0078 N N Y N City of Austin City of Austin 2.300 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1865000.00 1865000.00 0.0073 N N Y N County of Utah County of Utah 2.200 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0221 500000.00 500000.00 0.0020 N Y Y N The Maturity Date for this security has been modified County of New Hanover County of New Hanover 2.300 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 1015000.00 1015000.00 0.0040 N N Y 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 0.0186 500050.60 500050.60 0.0020 N N N N Illinois Finance Authority Illinois Finance Authority 2.150 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0216 225000.00 225000.00 0.0009 N N Y N Vancouver Housing Authority Vancouver Housing Authority 2.300 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2038-12-01 Y VANCOUVER WASH HSG AUTH 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 0.0231 2330000.00 2330000.00 0.0091 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 0.0180 901042.65 901042.65 0.0035 N N N N Illinois Finance Authority Illinois Finance Authority 2.150 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0216 5300000.00 5300000.00 0.0208 N N Y N Illinois Finance Authority Illinois Finance Authority 2.450 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0246 900000.00 900000.00 0.0035 N N Y N County of Baltimore County of Baltimore 2.350 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 1065000.00 1065000.00 0.0042 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.380 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0239 660000.00 660000.00 0.0026 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.300 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 200000.00 200000.00 0.0008 N N Y N City of New York City of New York 2.350 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 200000.00 200000.00 0.0008 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.310 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 3000000.00 3000000.00 0.0118 N N Y N City of New York City of New York 2.320 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0233 1475000.00 1475000.00 0.0058 N Y Y N City of New York City of New York 2.320 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0233 900000.00 900000.00 0.0035 N Y Y N City of New York City of New York 2.300 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1500000.00 1500000.00 0.0059 N Y Y N City of New York City of New York 2.300 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 500000.00 500000.00 0.0020 N Y Y N Town of Stratford Town of Stratford 3.000 8628116P6 US8628116P67 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0154 2194775.10 2194775.10 0.0086 N N N N Indiana Finance Authority Indiana Finance Authority 2.100 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0211 1350000.00 1350000.00 0.0053 N N Y N Indiana Finance Authority Indiana Finance Authority 2.250 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 4980000.00 4980000.00 0.0195 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 0.0211 1999634.60 1999634.60 0.0078 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.330 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0233 360000.00 360000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.300 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0230 7355000.00 7355000.00 0.0288 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.300 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1650000.00 1650000.00 0.0065 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.350 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 600000.00 600000.00 0.0024 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.300 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-07 2019-05-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1950000.00 1950000.00 0.0076 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0163 583252.06 583252.06 0.0023 N N N N Iowa Finance Authority Iowa Finance Authority 2.790 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0280 7300000.00 7300000.00 0.0286 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.380 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0239 560000.00 560000.00 0.0022 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 0.0168 2012080.00 2012080.00 0.0079 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.300 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0232 1400000.00 1400000.00 0.0055 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.250 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 1100000.00 1100000.00 0.0043 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 2.300 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 1500000.00 1500000.00 0.0059 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.300 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 600000.00 600000.00 0.0024 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.270 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0228 4000000.00 4000000.00 0.0157 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.300 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 200000.00 200000.00 0.0008 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.350 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 1635000.00 1635000.00 0.0064 N Y Y N Washington State, Tender Option Bond Trust Receipts/Certificates Washington State, Tender Option Bond Trust Receipts/Certificates 2.450 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 2000000.00 2000000.00 0.0078 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.300 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1300000.00 1300000.00 0.0051 N Y Y N City of Kansas City City of Kansas City 2.400 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0241 330000.00 330000.00 0.0013 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.300 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 500000.00 500000.00 0.0020 N Y Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.330 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0230 500000.00 500000.00 0.0020 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.320 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 700000.00 700000.00 0.0027 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.330 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 1000000.00 1000000.00 0.0039 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.340 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-02 2019-05-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 1280000.00 1280000.00 0.0050 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.390 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0239 700000.00 700000.00 0.0027 N N Y N 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 0.0208 2999563.20 2999563.20 0.0118 N N N 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 2.320 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 800000.00 800000.00 0.0031 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 2.340 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 1000000.00 1000000.00 0.0039 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 2.330 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 2555000.00 2555000.00 0.0100 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 2.330 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 350000.00 350000.00 0.0014 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 2.330 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 1000000.00 1000000.00 0.0039 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 0.0500 1025659.60 1025659.60 0.0040 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 2.350 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 3000000.00 3000000.00 0.0118 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.330 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 1000000.00 1000000.00 0.0039 N N Y 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+ 0.0240 999852.40 999852.40 0.0039 N N N N New York State Thruway Authority New York State Thruway Authority 4.000 650010BG5 US650010BG50 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1 2020-02-01 2020-02-01 2020-02-01 N N N 0.0284 1008448.80 1008448.80 0.0040 N N N 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 0.0236 1999963.40 1999963.40 0.0078 N Y 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 2.330 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 1250000.00 1250000.00 0.0049 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 2.330 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 800000.00 800000.00 0.0031 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.300 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0231 2625000.00 2625000.00 0.0103 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.120 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0213 5100000.00 5100000.00 0.0200 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.120 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-07 2019-05-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0213 1510000.00 1510000.00 0.0059 N N Y N Texas A&M University Texas A&M University 1.680 88212LU91 US88212LU910 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0232 2999840.10 2999840.10 0.0118 N N Y N State of Texas State of Texas 2.300 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 1200000.00 1200000.00 0.0047 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.340 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0239 3000000.00 3000000.00 0.0118 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.380 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-07 2019-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0255 4000000.00 4000000.00 0.0157 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 0.0176 7050592.50 7050592.50 0.0276 N N N N Village of Oakwood Village of Oakwood 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0169 1005365.10 1005365.10 0.0039 N N N 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 0.0211 2499577.50 2499577.50 0.0098 N N N N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 2.380 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2026-02-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0239 550000.00 550000.00 0.0022 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.300 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 2000000.00 2000000.00 0.0078 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.250 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 4980000.00 4980000.00 0.0195 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 2.150 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0216 4565000.00 4565000.00 0.0179 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 2.150 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 2555000.00 2555000.00 0.0100 N N Y N City of Galesburg City of Galesburg 2.370 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0239 2550000.00 2550000.00 0.0100 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 0.0240 499934.95 499934.95 0.0020 N N N N City of Garland City of Garland 1.590 36613SBA8 549300O5KXJ5HAWVEN53 US36613SBA87 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-06-05 2019-06-05 2019-06-05 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0190 999692.60 999692.60 0.0039 N N N N City of Garland City of Garland 1.600 36616SCF3 549300O5KXJ5HAWVEN53 US36616SCF39 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-06-13 2019-06-13 2019-06-13 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0196 999564.80 999564.80 0.0039 N N N 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+ 0.0193 999843.10 999843.10 0.0039 N N N N Town of Greenwich Town of Greenwich 3.000 396784PE4 US396784PE43 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0154 3030484.20 3030484.20 0.0119 N N N N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 2.300 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2600000.00 2600000.00 0.0102 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 0.0236 999960.60 999960.60 0.0039 N N Y 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 999998.90 999998.90 0.0039 N N N N Michigan State Building Authority Michigan State Building Authority 2.300 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1255000.00 1255000.00 0.0049 N N Y N Michigan State University Michigan State University 2.130 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0214 2025000.00 2025000.00 0.0079 N N Y N County of Palm Beach County of Palm Beach 2.320 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0233 2200000.00 2200000.00 0.0086 N N Y N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0205 856196.06 856196.06 0.0034 N N N N City of Minneapolis City of Minneapolis 2.300 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 400000.00 400000.00 0.0016 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.250 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 400000.00 400000.00 0.0016 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.250 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-01 2019-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 100000.00 100000.00 0.0004 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.440 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0245 5950000.00 5950000.00 0.0233 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.300 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2720000.00 2720000.00 0.0107 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 2.390 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0240 2000000.00 2000000.00 0.0078 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 0.0178 500562.25 500562.25 0.0020 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 2.440 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-05-07 2019-05-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0245 1000000.00 1000000.00 0.0039 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 2.440 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0245 1500000.00 1500000.00 0.0059 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 0.0162 2445122.62 2445122.62 0.0096 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 0.0154 4047844.40 4047844.40 0.0158 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.330 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0234 500000.00 500000.00 0.0020 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 2.300 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-01 2019-05-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2000000.00 2000000.00 0.0078 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.340 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0235 2300000.00 2300000.00 0.0090 N N Y 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 0.0182 7034854.40 7034854.40 0.0276 N N N N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 2.330 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 1000000.00 1000000.00 0.0039 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 2.330 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 1000000.00 1000000.00 0.0039 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 2.330 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2000000.00 2000000.00 0.0078 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 2.330 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 2000000.00 2000000.00 0.0078 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 2.360 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0230 3000000.00 3000000.00 0.0118 N N Y N County of Montgomery County of Montgomery 1.560 61335SLL8 549300GNX5SDUEBKPK13 US61335SLL87 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-03 2019-05-03 2019-05-03 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0222 1999891.20 1999891.20 0.0078 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 0.0244 2999504.70 2999504.70 0.0118 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 2.340 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-01 2019-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0235 3855000.00 3855000.00 0.0151 N Y Y N City of Raleigh City of Raleigh 2.240 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0225 2250000.00 2250000.00 0.0088 N N Y N City of Reno City of Reno 2.250 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0226 1100000.00 1100000.00 0.0043 N N Y N City of Reno City of Reno 2.250 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0226 2345000.00 2345000.00 0.0092 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 0.0161 3033637.50 3033637.50 0.0119 N N N N University of Illinois University of Illinois 2.150 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0216 300000.00 300000.00 0.0012 N N Y N Housing & Redevelopment Authority of The City of St Paul Minnesota Housing & Redevelopment Authority of The City of St Paul Minnesota 2.270 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 885000.00 885000.00 0.0035 N N Y 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+ 0.0193 999794.10 999794.10 0.0039 N N N 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 0.0195 999853.00 999853.00 0.0039 N N N N City of San Antonio City of San Antonio 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 0.0189 999935.10 999935.10 0.0039 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 0.0189 1999620.40 1999620.40 0.0078 N N N N BlackRock Liquidity Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer