N-MFP2 0000097098 XXXXXXXX 2019-05-31 0000097098 5493007YVNX55LTRQ706 S000001479 5 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 37 37 30579525.80 25623107.24 23938501.79 33291594.77 26242368.74 178468452.00 173826963.20 173713307.50 173315636.10 166057628.20 0.1216 0.1040 0.0970 0.1346 0.1110 0.7095 0.7054 0.7038 0.7005 0.7023 17705.55 235140154.24 235088182.53 1212228.73 374289.33 235943827.48 235765141.36 1.0000 0.0159 1.0008 1.0009 1.0010 1.0009 1.0010 C000003963 5000.00 15534145.19 15522409.03 1.0008 1.0009 1.0010 1.0010 1.0010 183869.05 493375.48 413645.32 675779.33 254020.87 439921.84 433678.11 635129.14 219686.71 352068.60 1424878.49 2349975.35 0.0129 Y BlackRock Advisors, LLC, Management Fees, 3968.27; C000003962 5000.00 4517874.07 4514460.06 1.0008 1.0009 1.0010 1.0010 1.0010 5460.67 182460.35 3575.78 6.09 122084.18 5.34 106.02 6.84 148.00 103.72 131365.73 182402.45 0.0114 Y BlackRock Advisors, LLC, Management Fees, 1109.38; C000003960 3000000.00 212429997.07 212269207.96 1.0008 1.0009 1.0010 1.0009 1.0010 15920445.43 5371897.92 1599657.93 6532882.95 2063263.89 1700487.94 10476162.31 9618068.77 620441.51 11110627.42 16309422.46 33628199.10 0.0139 Y BlackRock Advisors, LLC, Management Fees, 55224.04; C000003961 1.00 295086.26 294863.27 1.0008 1.0009 1.0010 1.0010 1.0010 284.23 11.61 4.92 0.41 0.24 0.88 6.92 0.44 9.67 6.78 305.40 8.51 0.0091 Y BlackRock Advisors, LLC, Management Fees, 73.33; BlackRock Investments, LLC, Service/Distribution Fees, 92.69; C000003966 1.00 3166724.89 3164201.04 1.0008 1.0009 1.0010 1.0009 1.0010 370965.09 468034.14 152043.05 183723.71 257218.80 229365.83 993823.31 1081677.09 428740.14 1030928.18 2134798.43 2993462.45 0.0059 Y BlackRock Advisors, LLC, Management Fees, 940.41; BlackRock Investments, LLC, Service/Distribution Fees, 160.73; County of Harris County of Harris 1.530 41423MBF0 549300G9BRP25M0W1S40 US41423MBF05 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-09-12 2019-09-12 2019-09-12 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0155 1999881.00 1999881.00 0.0085 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.450 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0145 1980000.00 1980000.00 0.0084 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 0.0197 900071.37 900071.37 0.0038 N N Y N Illinois Finance Authority Illinois Finance Authority 1.450 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0145 225000.00 225000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 1.450 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0145 5300000.00 5300000.00 0.0225 N N Y N Illinois Finance Authority Illinois Finance Authority 1.390 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0139 900000.00 900000.00 0.0038 N N 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 0.0136 2194037.12 2194037.12 0.0093 N N N N Indiana Finance Authority Indiana Finance Authority 1.400 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0140 1350000.00 1350000.00 0.0057 N N Y N Indiana Finance Authority Indiana Finance Authority 1.400 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0140 2855000.00 2855000.00 0.0121 N N Y N Trustees of Indiana University Trustees of Indiana University 1.550 45516BAE7 US45516BAE74 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0157 1999891.80 1999891.80 0.0085 N N N N Iowa Finance Authority Iowa Finance Authority 1.420 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 2400000.00 2400000.00 0.0102 N N Y N Iowa Finance Authority Iowa Finance Authority 1.430 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-06-07 2019-06-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0144 1950000.00 1950000.00 0.0083 N N Y N Iowa Finance Authority Iowa Finance Authority 1.880 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0189 7300000.00 7300000.00 0.0309 N N Y N Washington State, Tender Option Bond Trust Receipts/Certificates Washington State, Tender Option Bond Trust Receipts/Certificates 1.570 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 2000000.00 2000000.00 0.0085 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 1.450 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 500000.00 500000.00 0.0021 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.440 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 700000.00 700000.00 0.0030 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 1.450 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 1000000.00 1000000.00 0.0042 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.460 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-06 2019-06-07 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 0.0142 1135000.00 1135000.00 0.0048 N N Y N City of Kansas City City of Kansas City 1.390 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0139 330000.00 330000.00 0.0014 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 1.440 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0142 800000.00 800000.00 0.0034 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.460 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 1000000.00 1000000.00 0.0042 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.450 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 2555000.00 2555000.00 0.0108 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 1.450 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 350000.00 350000.00 0.0015 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.450 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 1000000.00 1000000.00 0.0042 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.510 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0151 700000.00 700000.00 0.0030 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 1.470 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 3000000.00 3000000.00 0.0127 N N Y N Washington State War Veterans Washington State War Veterans 1.701 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 1023690.84 1023690.84 0.0043 N N N N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.450 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 1000000.00 1000000.00 0.0042 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 1.450 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 1250000.00 1250000.00 0.0053 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 1.450 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 800000.00 800000.00 0.0034 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.740 53427TCA6 US53427TCA60 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-05 2019-08-05 2019-08-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0144 2001075.20 2001075.20 0.0085 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.420 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 5100000.00 5100000.00 0.0216 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.420 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 1510000.00 1510000.00 0.0064 N N Y N Texas A&M University Texas A&M University 1.650 88212LV66 US88212LV660 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0141 3002435.70 3002435.70 0.0127 N N N N State of Texas State of Texas 1.650 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0165 1200000.00 1200000.00 0.0051 N N Y N DeKalb County Housing Authority DeKalb County Housing Authority 1.400 240471DY5 US240471DY58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 2025-06-15 Y SECURITY CAPITAL ATLANTIC INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0140 200000.00 200000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.390 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0139 2965000.00 2965000.00 0.0126 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.400 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0140 820000.00 820000.00 0.0035 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 0.0152 7041903.40 7041903.40 0.0298 N N N N District of Columbia District of Columbia 1.470 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 900000.00 900000.00 0.0038 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.480 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-07 2019-06-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 1500000.00 1500000.00 0.0064 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.420 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 2000000.00 2000000.00 0.0085 N N Y 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 0.0176 1501337.25 1501337.25 0.0064 N N N N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 2.250 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-03 2019-06-03 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 0.0226 8070000.00 8070000.00 0.0342 N Y Y 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 0.0172 240624.24 240624.24 0.0010 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 0.0177 120761.27 120761.27 0.0005 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.450 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1980000.00 1980000.00 0.0084 N N Y 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 0.0178 709512.59 709512.59 0.0030 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.180 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0219 400000.00 400000.00 0.0017 N Y Y N City of New York City of New York 2.400 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 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 0.0241 200000.00 200000.00 0.0008 N Y Y N City of New York City of New York 2.330 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 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 0.0234 1475000.00 1475000.00 0.0063 N Y Y N County of Arapahoe County of Arapahoe 1.420 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0142 1975000.00 1975000.00 0.0084 N N Y N City of New York City of New York 2.330 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 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 0.0234 900000.00 900000.00 0.0038 N Y 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+ 0.0137 1000066.40 1000066.40 0.0042 N N Y N City of Memphis City of Memphis 1.770 58618PKK1 549300J2762HBWE6MQ22 US58618PKK11 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 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+ 0.0202 999972.30 999972.30 0.0042 N N Y N Vancouver Housing Authority Vancouver Housing Authority 1.460 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0146 2430000.00 2430000.00 0.0103 N N Y N City of Austin City of Austin 1.420 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 1865000.00 1865000.00 0.0079 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.350 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0135 660000.00 660000.00 0.0028 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.460 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0146 450000.00 450000.00 0.0019 N N Y N County of Baltimore County of Baltimore 1.470 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0147 1065000.00 1065000.00 0.0045 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.430 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0143 3000000.00 3000000.00 0.0127 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.370 59335QCJ1 US59335QCJ13 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-11 2019-06-11 2019-06-11 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0141 1999975.60 1999975.60 0.0085 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.490 59335SAW0 US59335SAW08 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-14 2019-08-14 2019-08-14 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0149 999998.10 999998.10 0.0042 N N N N Michigan State Building Authority Michigan State Building Authority 1.450 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1255000.00 1255000.00 0.0053 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.400 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0241 600000.00 600000.00 0.0025 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.420 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0142 560000.00 560000.00 0.0024 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.460 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0146 300000.00 300000.00 0.0013 N N Y N Michigan State University Michigan State University 1.430 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0143 2325000.00 2325000.00 0.0099 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 0.0181 855675.11 855675.11 0.0036 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.420 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0142 360000.00 360000.00 0.0015 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.400 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 200000.00 200000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.450 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0145 7355000.00 7355000.00 0.0312 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.400 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0242 1635000.00 1635000.00 0.0069 N Y 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 0.0150 582808.59 582808.59 0.0025 N N N N New York City Water & Sewer System New York City Water & Sewer System 2.150 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 1300000.00 1300000.00 0.0055 N Y 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 0.0154 2010682.40 2010682.40 0.0085 N N N N New York City Water & Sewer System New York City Water & Sewer System 2.180 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0219 500000.00 500000.00 0.0021 N Y Y N City of Minneapolis City of Minneapolis 1.460 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0146 400000.00 400000.00 0.0017 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.400 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 5950000.00 5950000.00 0.0252 N N Y N New York Power Authority New York Power Authority 1.500 64989MWX6 I5P1GEYFGGMMDOFX2L30 US64989MWX63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-11 2019-07-11 2019-07-11 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+ 0.0131 1000211.80 1000211.80 0.0042 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 0.0293 1006891.00 1006891.00 0.0043 N N N 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 0.0228 2999910.90 2999910.90 0.0127 N Y Y N County of Montgomery County of Montgomery 1.710 61335SLM6 549300GNX5SDUEBKPK13 US61335SLM60 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-02 2019-07-02 2019-07-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0132 2000680.00 2000680.00 0.0085 N N N N County of Montgomery County of Montgomery 1.500 61335UMK4 549300GNX5SDUEBKPK13 US61335UMK42 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-11 2019-07-11 2019-07-11 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0131 3000635.40 3000635.40 0.0127 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 2.250 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-06-03 2019-06-03 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 0.0226 4355000.00 4355000.00 0.0185 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.460 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 3000000.00 3000000.00 0.0127 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.500 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-07 2019-06-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 4000000.00 4000000.00 0.0170 N N Y N Village of Oakwood Village of Oakwood 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0152 1004616.90 1004616.90 0.0043 N N N N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 1.450 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2026-02-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 550000.00 550000.00 0.0023 N N Y N State of Ohio State of Ohio 2.120 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-03 2019-06-03 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0213 1500000.00 1500000.00 0.0064 N Y Y N The Maturity Date for this security has been modified Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.400 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0042 N N Y N University of Illinois University of Illinois 1.450 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0145 300000.00 300000.00 0.0013 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+ 0.0144 1000242.50 1000242.50 0.0042 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 1.500 64257PAB6 US64257PAB67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-10-02 2019-10-02 2019-10-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0150 1199999.76 1199999.76 0.0051 N N N N County of New Hanover County of New Hanover 1.460 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0146 1015000.00 1015000.00 0.0043 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 0.0168 500157.15 500157.15 0.0021 N N N N County of Palm Beach County of Palm Beach 1.480 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0149 2200000.00 2200000.00 0.0093 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.400 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-06-07 2019-06-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 200000.00 200000.00 0.0008 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.450 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0145 2000000.00 2000000.00 0.0085 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 0.0152 500347.80 500347.80 0.0021 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.450 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-06-07 2019-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0146 1000000.00 1000000.00 0.0042 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.450 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0145 1500000.00 1500000.00 0.0064 N N Y 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 0.0136 4046642.96 4046642.96 0.0171 N N N N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 2.200 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-03 2019-06-03 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 0.0142 2000000.00 2000000.00 0.0085 N Y 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 0.0148 2443339.49 2443339.49 0.0103 N N N N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 1.450 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch AA Moody's NR Standard & Poor's NR 2019-06-30 2019-06-30 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 30 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 2000000.00 2000000.00 0.0085 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.480 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0149 500000.00 500000.00 0.0021 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.420 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0143 2300000.00 2300000.00 0.0097 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.450 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0142 1000000.00 1000000.00 0.0042 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 0.0171 7016452.10 7016452.10 0.0297 N N N N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 1.450 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0142 1000000.00 1000000.00 0.0042 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.450 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0142 2000000.00 2000000.00 0.0085 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 1.450 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0142 2000000.00 2000000.00 0.0085 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 1.480 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-06-07 2019-06-07 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 0.0142 3000000.00 3000000.00 0.0127 N N Y N City of Raleigh City of Raleigh 1.490 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0149 2250000.00 2250000.00 0.0095 N N Y N City of Reno City of Reno 1.410 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0141 1100000.00 1100000.00 0.0047 N N Y N City of Reno City of Reno 1.410 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-06-07 2019-06-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0141 2345000.00 2345000.00 0.0099 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.450 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-06-07 2019-06-07 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 0.0146 4565000.00 4565000.00 0.0193 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.450 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-06-07 2019-06-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 2555000.00 2555000.00 0.0108 N N Y N City of Galesburg City of Galesburg 1.430 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-06-07 2019-06-07 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 0.0144 2550000.00 2550000.00 0.0108 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 0.0157 3031114.35 3031114.35 0.0128 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 0.0210 999929.40 999929.40 0.0042 N N Y N City of Garland City of Garland 1.580 36613SBD2 549300O5KXJ5HAWVEN53 US36613SBD27 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-10 2019-07-10 2019-07-10 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0139 500103.25 500103.25 0.0021 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 0.0140 1000070.00 1000070.00 0.0042 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 0.0136 3030218.61 3030218.61 0.0128 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 0.0139 1000068.10 1000068.10 0.0042 N N Y 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 0.0149 1000642.90 1000642.90 0.0042 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 0.0153 2001609.20 2001609.20 0.0085 N N N 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 0.0174 100075.39 100075.39 0.0004 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 0.0149 2001032.40 2001032.40 0.0085 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.680 41386RC97 US41386RC970 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0159 2000762.60 2000762.60 0.0085 N N N N BlackRock Liquidity Funds 2019-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer