N-MFP2 0000097098 XXXXXXXX 2019-06-30 0000097098 5493007YVNX55LTRQ706 S000001480 2 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 N 21 21 272949668.60 533883740.30 570157574.80 793372706.70 2818335655.00 3267125759.00 3494160325.00 3714704753.00 0.0681 0.1187 0.1219 0.1633 0.7028 0.7263 0.7468 0.7647 47818.16 4840327784.80 4499631000.00 13237166.80 140309299.92 4713303469.84 4712592184.85 0.0185 1.0002 1.0001 1.0001 1.0001 C000003975 5000.00 2184031.22 2183734.77 1.0002 1.0001 1.0001 1.0001 83481.86 0.00 43869.97 92585.64 126128.49 24429.00 10021.37 38852.71 263501.69 155867.35 0.0140 Y BlackRock Advisors, LLC, Management Fees, 151.97; BlackRock Investments, LLC, Service/Distribution Fees, 0.02; C000003974 3000000.00 4711119438.62 4710408450.08 1.0002 1.0001 1.0001 1.0001 636954731.37 320084133.88 833245708.16 342642562.30 555214405.74 373779927.62 799666564.97 760171367.81 2825081410.24 1796677991.61 0.0165 Y BlackRock Advisors, LLC, Management Fees, 312128.95; Delaware State Economic Development Authority Delaware State Economic Development Authority 1.950 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0195 780000.00 780000.00 0.0002 N N Y N County of Weber County of Weber 1.910 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0192 16240000.00 16240000.00 0.0034 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.000 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 6000000.00 6000000.00 0.0013 N N Y N District of Columbia District of Columbia 1.550 25478KAF2 549300HWFOZXPKGOX654 US25478KAF21 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-16 2019-07-16 2019-07-16 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0170 15000570.00 15000570.00 0.0032 N N N N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.910 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 5250000.00 5250000.00 0.0011 N N Y N District of Columbia District of Columbia 1.960 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0197 5110000.00 5110000.00 0.0011 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.870 009730PC0 US009730PC07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2047-11-15 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0187 8000000.00 8000000.00 0.0017 N N Y N Illinois Health Facilities Authority Illinois Health Facilities Authority 1.940 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2035-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0195 11070000.00 11070000.00 0.0023 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.960 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 8700000.00 8700000.00 0.0018 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.880 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0188 16005000.00 16005000.00 0.0034 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.880 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 17750000.00 17750000.00 0.0038 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.850 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0185 62740000.00 62740000.00 0.0133 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.960 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 32800000.00 32800000.00 0.0070 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.850 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0185 76480000.00 76480000.00 0.0162 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.930 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0194 15000000.00 15000000.00 0.0032 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.970 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0198 2300000.00 2300000.00 0.0005 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.850 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0186 28000000.00 28000000.00 0.0059 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.990 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2040-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0200 35000000.00 35000000.00 0.0074 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.850 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 10000000.00 10000000.00 0.0021 N N Y N The Maturity Date for this security has been modified Indiana Finance Authority Indiana Finance Authority 1.850 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 20755000.00 20755000.00 0.0044 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.900 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 2000000.00 2000000.00 0.0004 N N Y N The Maturity Date for this security has been modified Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 1.890 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-11-01 Y EXXONMOBIL INTERNATIONAL HOLDING 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ EXXON MOBIL CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 4500000.00 4500000.00 0.0010 N Y Y N Indiana Finance Authority Indiana Finance Authority 1.850 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 500000.00 500000.00 0.0001 N Y Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 2.010 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0201 1075000.00 1075000.00 0.0002 N N Y N City of West Jordan City of West Jordan 1.990 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0200 9675000.00 9675000.00 0.0021 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.850 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0186 13075000.00 13075000.00 0.0028 N N Y N County of Elkhart County of Elkhart 1.900 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0191 5600000.00 5600000.00 0.0012 N N Y N Indiana Finance Authority Indiana Finance Authority 1.900 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 35540000.00 35540000.00 0.0075 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.850 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 4165000.00 4165000.00 0.0009 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.910 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 8750000.00 8750000.00 0.0019 N Y 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 0.0163 13903210.90 13903210.90 0.0029 N N N N New York City Water & Sewer System New York City Water & Sewer System 1.880 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 18455000.00 18455000.00 0.0039 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.920 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2043-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 9400000.00 9400000.00 0.0020 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 2.050 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0206 5725000.00 5725000.00 0.0012 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.920 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 1025000.00 1025000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.900 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 6555000.00 6555000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.900 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 1650000.00 1650000.00 0.0004 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WQ7 EARKGGZJJEMVD66XQ486 US027651WQ74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0169 1443084.36 1443084.36 0.0003 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.900 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 19800000.00 19800000.00 0.0042 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.900 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 12840000.00 12840000.00 0.0027 N N Y 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 0.0169 2101308.81 2101308.81 0.0004 N N N N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.800 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 35725000.00 35725000.00 0.0076 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.900 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0191 7000000.00 7000000.00 0.0015 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.950 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 40000000.00 40000000.00 0.0085 N Y Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.900 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 9750000.00 9750000.00 0.0021 N N Y N Iowa Finance Authority Iowa Finance Authority 1.910 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 9550000.00 9550000.00 0.0020 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 0.0154 2048830.55 2048830.55 0.0004 N N N N County of Arapahoe County of Arapahoe 1.900 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 6060000.00 6060000.00 0.0013 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.920 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 24360000.00 24360000.00 0.0052 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.920 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 53625000.00 53625000.00 0.0114 N N Y N Iowa Finance Authority Iowa Finance Authority 1.920 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 17050000.00 17050000.00 0.0036 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.810 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0182 275000.00 275000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 2.400 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 83025000.00 83025000.00 0.0176 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.950 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2039-10-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 8000000.00 8000000.00 0.0017 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 2.000 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 27745000.00 27745000.00 0.0059 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 1.900 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 2600000.00 2600000.00 0.0006 N N Y N City of Austin City of Austin 1.920 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 4300000.00 4300000.00 0.0009 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.930 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 300000.00 300000.00 0.0001 N N Y N City of Austin City of Austin 1.900 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 12685000.00 12685000.00 0.0027 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 1140000.00 1140000.00 0.0002 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.900 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 5250000.00 5250000.00 0.0011 N N Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 1.930 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2046-06-15 Y NEW YORK ST ENVIRONMENTAL FACS C 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0190 3600000.00 3600000.00 0.0008 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 1.930 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 4000000.00 4000000.00 0.0008 N N Y N County of Jackson County of Jackson 1.930 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 56920000.00 56920000.00 0.0121 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.950 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 10050000.00 10050000.00 0.0021 N N Y N Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 1.930 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 5000000.00 5000000.00 0.0011 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.950 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3400000.00 3400000.00 0.0007 N N Y N County of Baltimore County of Baltimore 1.950 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0195 1485000.00 1485000.00 0.0003 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 8000000.00 8000000.00 0.0017 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 1.930 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0190 4460000.00 4460000.00 0.0009 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.920 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 4400000.00 4400000.00 0.0009 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 1875000.00 1875000.00 0.0004 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 1.930 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 4625000.00 4625000.00 0.0010 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 1.930 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 3750000.00 3750000.00 0.0008 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.940 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 22070000.00 22070000.00 0.0047 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.900 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 1000000.00 1000000.00 0.0002 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 1.920 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 2000000.00 2000000.00 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.900 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0191 2350000.00 2350000.00 0.0005 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.940 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 9480000.00 9480000.00 0.0020 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.900 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-03 2019-07-05 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 810000.00 810000.00 0.0002 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 7595000.00 7595000.00 0.0016 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 1.930 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 1395000.00 1395000.00 0.0003 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.950 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 4595000.00 4595000.00 0.0010 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.920 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 5785000.00 5785000.00 0.0012 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 1.930 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 5000000.00 5000000.00 0.0011 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 1.920 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2043-03-15 Y NEW YORK STATE SALES TAX BONDS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 1.930 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-11-01 Y ATLANTA GA WTR & WASTEWTR REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N New York Power Authority New York Power Authority 1.600 64989MWW8 I5P1GEYFGGMMDOFX2L30 US64989MWW80 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2019-08-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0160 5000680.00 5000680.00 0.0011 N N N 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+ 0.0175 18949833.76 18949833.76 0.0040 N N N N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0152 1937631.47 1937631.47 0.0004 N N N N New York Power Authority New York Power Authority 1.400 64989MWY4 I5P1GEYFGGMMDOFX2L30 US64989MWY47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 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+ 0.0160 35918478.20 35918478.20 0.0076 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.990 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0199 14300000.00 14300000.00 0.0030 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 1.930 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 4500000.00 4500000.00 0.0010 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 1.930 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 4325000.00 4325000.00 0.0009 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 1.930 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 6000000.00 6000000.00 0.0013 N N Y 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 0.0308 24125366.40 24125366.40 0.0051 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 1.900 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 7190000.00 7190000.00 0.0015 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.880 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 2775000.00 2775000.00 0.0006 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 5345000.00 5345000.00 0.0011 N N Y N Washington State War Veterans Washington State War Veterans 1.700 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 14302598.80 14302598.80 0.0030 N N N N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 1.930 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0190 10610000.00 10610000.00 0.0023 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 1875000.00 1875000.00 0.0004 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 1.930 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 1900000.00 1900000.00 0.0004 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0193 4165000.00 4165000.00 0.0009 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 7500000.00 7500000.00 0.0016 N N Y N Denton Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 1.930 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3745000.00 3745000.00 0.0008 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 12860000.00 12860000.00 0.0027 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 9000000.00 9000000.00 0.0019 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.950 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 5000000.00 5000000.00 0.0011 N N Y N New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 1.910 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 3750000.00 3750000.00 0.0008 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 1.930 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 7000000.00 7000000.00 0.0015 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 1.930 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 3000000.00 3000000.00 0.0006 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 1.930 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 3210000.00 3210000.00 0.0007 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 1.930 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 5400000.00 5400000.00 0.0011 N N Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 1.930 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 1.920 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 6000000.00 6000000.00 0.0013 N N Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 1.950 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 8580000.00 8580000.00 0.0018 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 11750000.00 11750000.00 0.0025 N N Y N Los Angeles Department of Water & Power System, Tender Option Bond Trust Receipts/Certificates Los Angeles Department of Water & Power System, Tender Option Bond Trust Receipts/Certificates 1.900 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2047-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 1000000.00 1000000.00 0.0002 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 0.0159 25753321.75 25753321.75 0.0055 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.800 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0181 19070000.00 19070000.00 0.0040 N N Y N Batavia Local School District Batavia Local School District 3.000 070473DW0 549300KCU8U506VS1F63 US070473DW00 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-01 2019-09-01 2019-09-01 N N N 0.0179 1878871.88 1878871.88 0.0004 N N N N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.930 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3750000.00 3750000.00 0.0008 N N Y N Village of North Randall Village of North Randall 3.250 661764AQ3 US661764AQ39 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0159 1013365.83 1013365.83 0.0002 N N N N Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates Los Angeles California Unified School District, Tender Option Bond Trust Receipts/Certificates 1.900 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 2225000.00 2225000.00 0.0005 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.880 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 3500000.00 3500000.00 0.0007 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.850 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0185 5000000.00 5000000.00 0.0011 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 1.910 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.910 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 3380000.00 3380000.00 0.0007 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 1.930 88034REM3 549300Q2EHQ6RJPQKP05 US88034REM34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 2100000.00 2100000.00 0.0004 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 1.930 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0193 2000000.00 2000000.00 0.0004 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 1.900 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 3600000.00 3600000.00 0.0008 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.910 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0215 12000000.00 12000000.00 0.0025 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.910 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2046-06-01 Y NUVEEN CA AMT-FREE MUNI INCOME F 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0238 25000000.00 25000000.00 0.0053 N N Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 1.930 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0193 1910000.00 1910000.00 0.0004 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.940 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0199 27000000.00 27000000.00 0.0057 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.850 88034RGJ8 US88034RGJ86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0185 2165000.00 2165000.00 0.0005 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.980 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0215 2900000.00 2900000.00 0.0006 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 1.980 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-07-04 2019-07-04 2043-12-01 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0284 16000000.00 16000000.00 0.0034 N N N N Oakland University Oakland University 1.950 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 7945000.00 7945000.00 0.0017 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.950 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2030-12-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 7500000.00 7500000.00 0.0016 N N Y N Miami Beach Facilities Tender Option Bond Trust Receipts/Certificates Miami Beach Facilities Tender Option Bond Trust Receipts/Certificates 1.930 88034RPS8 US88034RPS84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2027-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 13300000.00 13300000.00 0.0028 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.860 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0187 64140000.00 64140000.00 0.0136 N N Y N Martin County Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Martin County Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.940 88034RPU3 US88034RPU31 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2047-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0194 2000000.00 2000000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.920 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0193 76500000.00 76500000.00 0.0162 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.860 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0187 17550000.00 17550000.00 0.0037 N N Y N Wilkes-Barre Area School District Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District Tender Option Bond Trust Receipts/Certificates 1.940 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 2280000.00 2280000.00 0.0005 N N Y N The Maturity Date for this security has been modified Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.950 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 17525000.00 17525000.00 0.0037 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.430 54658NAN1 5493004O4I11L8BK0A22 US54658NAN12 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-13 2019-08-13 2019-08-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0144 3200502.40 3200502.40 0.0007 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.650 54658NAR2 5493004O4I11L8BK0A22 US54658NAR26 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-18 2019-09-18 2019-09-18 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0160 9000108.00 9000108.00 0.0019 N N N N State of Texas State of Texas 2.100 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0211 49400000.00 49400000.00 0.0105 N N Y N State of Ohio State of Ohio 1.850 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 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 0.0186 42150000.00 42150000.00 0.0089 N Y Y N The Maturity Date for this security has been modified State of Texas State of Texas 1.950 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 5930000.00 5930000.00 0.0013 N N Y N State of Texas State of Texas 1.950 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0196 11645000.00 11645000.00 0.0025 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.910 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0192 2605000.00 2605000.00 0.0006 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 0.0166 102630741.46 102630741.46 0.0218 N N N N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.950 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 4400000.00 4400000.00 0.0009 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.890 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 25400000.00 25400000.00 0.0054 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.890 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2050-12-31 Y EXXON MOBIL CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 6000000.00 6000000.00 0.0013 N Y Y N The Maturity Date for this security has been modified Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.440 09660AFN4 US09660AFN46 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0163 17587215.71 17587215.71 0.0037 N N N N Lycoming County Authority Lycoming County Authority 1.940 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0195 2770000.00 2770000.00 0.0006 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.460 09660AFP9 US09660AFP93 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0196 22390179.12 22390179.12 0.0048 N N Y N Omaha Public Power District Omaha Public Power District 1.640 68179RNJ7 54930000VJEJ9CGIYG32 US68179RNJ76 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-06 2019-08-06 2019-08-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0164 15001995.00 15001995.00 0.0032 N N N N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.700 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 3400000.00 3400000.00 0.0007 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.000 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0201 9475000.00 9475000.00 0.0020 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.900 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 2650000.00 2650000.00 0.0006 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.930 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0190 14100000.00 14100000.00 0.0030 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.950 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 750000.00 750000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.900 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 13550000.00 13550000.00 0.0029 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.920 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2041-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 15950000.00 15950000.00 0.0034 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.900 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 19000000.00 19000000.00 0.0040 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.830 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0183 9020000.00 9020000.00 0.0019 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.200 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-24 2020-01-24 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0220 13650000.00 13650000.00 0.0029 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.850 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 13150000.00 13150000.00 0.0028 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.900 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 27905000.00 27905000.00 0.0059 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.850 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 25600000.00 25600000.00 0.0054 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 1.900 57587AL55 549300NLJBK1VP6K2K81 US57587AL559 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2049-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0189 3300000.00 3300000.00 0.0007 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.910 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0192 13010000.00 13010000.00 0.0028 N N Y N City of Memphis City of Memphis 1.400 58618PKN5 549300J2762HBWE6MQ22 US58618PKN59 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 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+ 0.0152 8501861.50 8501861.50 0.0018 N N N N City of Memphis City of Memphis 1.440 58618PKQ8 549300J2762HBWE6MQ22 US58618PKQ80 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-05 2019-08-05 2019-08-05 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0166 15751370.25 15751370.25 0.0033 N N N N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 1.671 591745A38 5493006NVWO3NVLK0F49 US591745A382 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0167 1000000.00 1000000.00 0.0002 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.990 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0199 13900000.00 13900000.00 0.0029 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 1.950 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 20000000.00 20000000.00 0.0042 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.400 59335QCG7 US59335QCG73 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 Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0190 3400153.00 3400153.00 0.0007 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.550 59335QCK8 US59335QCK85 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-16 2019-07-16 2019-07-16 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0169 42101599.80 42101599.80 0.0089 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 0.0161 33505393.50 33505393.50 0.0071 N N N N Michigan State Building Authority Michigan State Building Authority 1.950 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 15620000.00 15620000.00 0.0033 N N Y N County of Uinta County of Uinta 1.930 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2020-08-15 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 17725000.00 17725000.00 0.0038 N Y Y N Michigan State University Michigan State University 1.930 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 11050000.00 11050000.00 0.0023 N N Y N Pennsylvania State University Pennsylvania State University 1.580 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0152 5200000.00 5200000.00 0.0011 N N N N City of Minneapolis City of Minneapolis 1.950 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 15000000.00 15000000.00 0.0032 N N Y N City of Minneapolis City of Minneapolis 1.850 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 5840000.00 5840000.00 0.0012 N Y Y N City of Minneapolis City of Minneapolis 1.900 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0191 5900000.00 5900000.00 0.0013 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.920 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 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 0.0193 18000000.00 18000000.00 0.0038 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.000 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 40650000.00 40650000.00 0.0086 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.950 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-07-05 2019-07-05 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0196 3000000.00 3000000.00 0.0006 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.950 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-07-05 2019-07-05 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0195 6000000.00 6000000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.000 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 45905000.00 45905000.00 0.0097 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.930 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 15350000.00 15350000.00 0.0033 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.930 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 7830000.00 7830000.00 0.0017 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.850 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0186 4100000.00 4100000.00 0.0009 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 0.0128 17410400.88 17410400.88 0.0037 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.930 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 35275000.00 35275000.00 0.0075 N Y Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.960 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 5000000.00 5000000.00 0.0011 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.960 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 2075000.00 2075000.00 0.0004 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.960 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 5000000.00 5000000.00 0.0011 N N Y N State of California State of California 1.400 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 23695000.00 23695000.00 0.0050 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 1.940 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-01 2019-07-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 18490000.00 18490000.00 0.0039 N Y Y N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 1.930 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 10000000.00 10000000.00 0.0021 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 1.930 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 4000000.00 4000000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.940 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0195 28000000.00 28000000.00 0.0059 N N Y N The Maturity Date for this security has been modified RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 1.930 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2034-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 11800000.00 11800000.00 0.0025 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.900 60635HN54 549300IWTBCMX5JB3277 US60635HN545 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0191 6000000.00 6000000.00 0.0013 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 1.930 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 5000000.00 5000000.00 0.0011 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 1.930 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 7740000.00 7740000.00 0.0016 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.930 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 6500000.00 6500000.00 0.0014 N N Y N Forest Hills Ohio Loc School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Loc School District, Tender Option Bond Trust Receipts/Certificates 1.930 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 2300000.00 2300000.00 0.0005 N N Y N Abilene Texas, Tender Option Bond Trust Receipts/Certificates Abilene Texas, Tender Option Bond Trust Receipts/Certificates 1.930 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3000000.00 3000000.00 0.0006 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 1.930 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 2000000.00 2000000.00 0.0004 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 1.930 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 7135000.00 7135000.00 0.0015 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 1.930 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3000000.00 3000000.00 0.0006 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 1.930 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 4000000.00 4000000.00 0.0008 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 1.930 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3050000.00 3050000.00 0.0006 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.930 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 30500000.00 30500000.00 0.0065 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.930 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 7865000.00 7865000.00 0.0017 N N Y N Boulder Larimer & Weld Cos. CO, Tender Option Bond Trust Receipts/Certificates, Inc. Trust Boulder Larimer & Weld Cos. CO, Tender Option Bond Trust Receipts/Certificates, Inc. Trust 1.930 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 5670000.00 5670000.00 0.0012 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 1.930 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3000000.00 3000000.00 0.0006 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 1.960 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-05 2019-07-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 26500000.00 26500000.00 0.0056 N N Y N Michigan State University, Tender Option Bond Trust Receipts/Certificates Michigan State University, Tender Option Bond Trust Receipts/Certificates 1.940 74934RTY2 US74934RTY26 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-07-01 2019-07-01 2033-08-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 10050000.00 10050000.00 0.0021 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 1.920 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2030-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 15000000.00 15000000.00 0.0032 N N Y N City of Reno City of Reno 1.820 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0183 3995000.00 3995000.00 0.0008 N N Y N City of Reno City of Reno 1.820 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0183 25175000.00 25175000.00 0.0053 N N Y N City of Charlotte City of Charlotte 1.820 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0182 10615000.00 10615000.00 0.0023 N N Y N City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System 1.820 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0182 27905000.00 27905000.00 0.0059 N N Y N State of Rhode Island State of Rhode Island 4.000 76222RRL8 549300TK0QTLW5HQGC62 US76222RRL86 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA 2019-08-01 2019-08-01 2019-08-01 N N N 0.0160 1002179.80 1002179.80 0.0002 N N N N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.920 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0193 17860000.00 17860000.00 0.0038 N N Y N Richardson Independent School District Richardson Independent School District 5.000 7632612Z6 US7632612Z67 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-02-15 2020-02-15 2020-02-15 N N N 0.0134 4603175.10 4603175.10 0.0010 N N N 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 0.0138 12127087.20 12127087.20 0.0026 N N N N Monroe County Development Authority Monroe County Development Authority 1.950 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 11245000.00 11245000.00 0.0024 N N 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 0.0180 79001106.00 79001106.00 0.0168 N N Y 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 0.0179 77103392.40 77103392.40 0.0164 N N N N City of Rochester City of Rochester 1.960 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0197 15000000.00 15000000.00 0.0032 N N Y N The Maturity Date for this security has been modified Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 2.050 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0206 5715000.00 5715000.00 0.0012 N Y Y N City of Rochester City of Rochester 1.800 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 30420000.00 30420000.00 0.0065 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.900 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 1105000.00 1105000.00 0.0002 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.950 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 4520000.00 4520000.00 0.0010 N N Y N City of Murray City of Murray 1.900 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0191 56150000.00 56150000.00 0.0119 N N Y N City of Murray City of Murray 1.880 626853CJ2 US626853CJ23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2037-05-15 Y WELLS FARGO & COMPANY 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0189 3150000.00 3150000.00 0.0007 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 2008892.20 2008892.20 0.0004 N N N N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.900 34073JSR1 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 10775000.00 10775000.00 0.0023 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.250 78602AAB1 E3GSVR6ZOU1MX2V7HF33 US78602AAB17 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-25 2019-07-25 2019-07-25 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0149 5000465.00 5000465.00 0.0011 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.960 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 1045000.00 1045000.00 0.0002 N N Y N County of Franklin County of Franklin 1.920 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0193 13500000.00 13500000.00 0.0029 N N Y N County of Franklin County of Franklin 1.950 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 52325000.00 52325000.00 0.0111 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.900 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 19490000.00 19490000.00 0.0041 N N Y N County of Franklin County of Franklin 1.950 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 16500000.00 16500000.00 0.0035 N N Y N The Maturity Date for this security has been modified City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.900 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 2730000.00 2730000.00 0.0006 N N Y N County of Franklin County of Franklin 1.980 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0199 300000.00 300000.00 0.0001 N N Y N The Maturity Date for this security has been modified Nassau Health Care Corp. Nassau Health Care Corp. 1.900 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 6315000.00 6315000.00 0.0013 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.900 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 20825000.00 20825000.00 0.0044 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 2.050 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2033-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0206 2000000.00 2000000.00 0.0004 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.950 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 37490000.00 37490000.00 0.0080 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.960 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 8000000.00 8000000.00 0.0017 N N Y N Housing & Redevelopment Authority of The City of St Paul Minnesota Housing & Redevelopment Authority of The City of St Paul Minnesota 1.850 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 12600000.00 12600000.00 0.0027 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.950 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 41100000.00 41100000.00 0.0087 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 0.0187 9000369.00 9000369.00 0.0019 N N N N City of Garland City of Garland 1.450 36613SBE0 549300O5KXJ5HAWVEN53 US36613SBE00 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-08 2019-08-08 2019-08-08 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0167 5000555.00 5000555.00 0.0011 N N N N City of San Antonio City of San Antonio 1.520 79625UHM7 549300S7VENCVRZAA322 US79625UHM71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-02 2019-10-02 2019-10-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0146 5000060.00 5000060.00 0.0011 N N N N City of Garland City of Garland 1.450 36616SCJ5 549300O5KXJ5HAWVEN53 US36616SCJ50 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-07-22 2019-07-22 2019-07-22 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0169 5000410.00 5000410.00 0.0011 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.550 79625VGK0 5493002G2FEH20Q4GQ04 US79625VGK08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-12 2019-09-12 2019-09-12 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+ 0.0150 75500830.50 75500830.50 0.0160 N N N N City of Garland City of Garland 1.780 36616SCK2 549300O5KXJ5HAWVEN53 US36616SCK24 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-08-22 2019-08-22 2019-08-22 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0188 4000460.00 4000460.00 0.0008 N N N N City of Garland City of Garland 1.750 36616SCL0 549300O5KXJ5HAWVEN53 US36616SCL07 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-08-30 2019-08-30 2019-08-30 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0172 5500000.00 5500000.00 0.0012 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 0.0164 19002261.00 19002261.00 0.0040 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 0.0159 13003029.00 13003029.00 0.0028 N N N N University of California University of California 1.460 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 45450000.00 45450000.00 0.0096 N Y Y N University of Illinois University of Illinois 1.950 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 700000.00 700000.00 0.0001 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.870 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0187 13190000.00 13190000.00 0.0028 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 2.200 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-24 2020-01-24 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ N N 0.0220 11100000.00 11100000.00 0.0024 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.550 91444AAU4 6ILE2573NPR1XO2TR556 US91444AAU43 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-23 2019-10-23 2019-10-23 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+ 0.0152 65763253.49 65763253.49 0.0140 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.530 91444CAM8 6ILE2573NPR1XO2TR556 US91444CAM82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-23 2019-10-23 2019-10-23 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0150 4000380.40 4000380.40 0.0008 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.500 91446GCP8 5493008DXSHLQ88T7F63 US91446GCP81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0194 2000012.00 2000012.00 0.0004 N Y Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.500 91446GCQ6 5493008DXSHLQ88T7F63 US91446GCQ64 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0194 44101102.50 44101102.50 0.0094 N N N N University of Minnesota University of Minnesota 1.450 91446TMP9 US91446TMP92 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0195 5250031.50 5250031.50 0.0011 N Y Y N San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.320 79766MAU3 US79766MAU36 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-11 2019-09-11 2019-09-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0144 6000948.00 6000948.00 0.0013 N N N N University of Texas University of Texas 1.850 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0186 24410000.00 24410000.00 0.0052 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.800 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 15025000.00 15025000.00 0.0032 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.900 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 15370000.00 15370000.00 0.0033 N N Y N University of Texas System (The) University of Texas System (The) 1.380 91513UKP6 549300GZUEUTLKVGLF98 US91513UKP65 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0164 25001050.00 25001050.00 0.0053 N N N N University of Texas System (The) University of Texas System (The) 1.470 91513UKS0 549300GZUEUTLKVGLF98 US91513UKS05 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0159 25005175.00 25005175.00 0.0053 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.900 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 18735000.00 18735000.00 0.0040 N N Y N University of Texas System (The) University of Texas System (The) 1.440 91513UKT8 549300GZUEUTLKVGLF98 US91513UKT87 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0171 25000950.00 25000950.00 0.0053 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.900 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 14650000.00 14650000.00 0.0031 N N Y N University of Texas System (The) University of Texas System (The) 1.450 91513UKV3 549300GZUEUTLKVGLF98 US91513UKV34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-19 2019-07-19 2019-07-19 N N N 0.0167 25001100.00 25001100.00 0.0053 N N N N University of Texas System (The) University of Texas System (The) 1.750 91513UKW1 549300GZUEUTLKVGLF98 US91513UKW17 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0211 12500312.50 12500312.50 0.0027 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.900 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 17725000.00 17725000.00 0.0038 N N Y N University of Texas System (The) University of Texas System (The) 1.420 91513YD35 TEHUYFNKZR6XVWLGEU86 US91513YD352 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-12 2019-08-12 2019-08-12 N N N 0.0164 25003050.00 25003050.00 0.0053 N N N N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.950 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 21395000.00 21395000.00 0.0045 N N Y N University of Texas System (The) University of Texas System (The) 1.620 91514RGK8 TEHUYFNKZR6XVWLGEU86 US91514RGK86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0162 25003325.00 25003325.00 0.0053 N N N N Martin-Clark Construction, Inc. Martin-Clark Construction, Inc. 1.930 88034RQG3 US88034RQG38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2027-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 6400000.00 6400000.00 0.0014 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.950 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 6700000.00 6700000.00 0.0014 N Y Y N University of Virginia University of Virginia 1.400 91521MG46 US91521MG460 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0166 4799310.24 4799310.24 0.0010 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 0.0158 56619374.18 56619374.18 0.0120 N N N N University of Virginia University of Virginia 1.830 91521SRC3 US91521SRC34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0217 4999486.50 4999486.50 0.0011 N N N N County of Harris County of Harris 1.440 41387APC2 549300G9BRP25M0W1S40 US41387APC26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-08 2019-08-08 2019-08-08 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0166 29918572.37 29918572.37 0.0063 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.950 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-01 2019-07-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0196 18900000.00 18900000.00 0.0040 N Y 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 NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0161 4001021.60 4001021.60 0.0008 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.970 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 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 0.0198 1800000.00 1800000.00 0.0004 N Y Y N State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund 1.823 647310U25 549300H4YLM23QKOGK29 US647310U254 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA- 2019-07-01 2019-07-01 2019-07-01 N N N 0.0182 7475000.00 7475000.00 0.0016 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.470 41400A5C7 US41400A5C70 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0154 2139338.10 2139338.10 0.0005 N N N N County of Utah County of Utah 1.850 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 71515000.00 71515000.00 0.0152 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 1.950 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 5850000.00 5850000.00 0.0012 N N Y N The Maturity Date for this security has been modified 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 0.0161 22955944.05 22955944.05 0.0049 N N N N County of Utah County of Utah 1.880 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2050-12-31 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0189 12525000.00 12525000.00 0.0027 N Y Y N The Maturity Date for this security has been modified City of Harrison City of Harrison 3.500 415422GM0 US415422GM08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0155 1358633.12 1358633.12 0.0003 N N N N County of Hennepin County of Hennepin 1.870 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 62060000.00 62060000.00 0.0132 N N Y N City of New York City of New York 1.740 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 14345000.00 14345000.00 0.0030 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.900 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 10970000.00 10970000.00 0.0023 N N Y N City of New York City of New York 1.920 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 8455000.00 8455000.00 0.0018 N Y Y N City of Valdez City of Valdez 1.900 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 4525000.00 4525000.00 0.0010 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.900 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0191 4220000.00 4220000.00 0.0009 N N Y N City of New York City of New York 1.980 64966G4Q2 549300ABYZD2SFD5JB29 US64966G4Q25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2035-04-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0199 26565000.00 26565000.00 0.0056 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.850 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0186 16480000.00 16480000.00 0.0035 N N Y N City of New York City of New York 1.940 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2042-04-01 Y MUFG BANK LTD 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0195 18250000.00 18250000.00 0.0039 N Y Y N City of New York City of New York 1.950 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 9025000.00 9025000.00 0.0019 N N Y N City of New York City of New York 2.050 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0205 3160000.00 3160000.00 0.0007 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.870 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2034-05-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0188 10000000.00 10000000.00 0.0021 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.850 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 29550000.00 29550000.00 0.0063 N N Y N County of Washington County of Washington 1.950 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 8690000.00 8690000.00 0.0018 N N Y N City of New York City of New York 1.970 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0198 1525000.00 1525000.00 0.0003 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.900 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 4000000.00 4000000.00 0.0008 N N Y N City of New York City of New York 1.970 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0198 1900000.00 1900000.00 0.0004 N Y Y N City of New York City of New York 1.920 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2048-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 4145000.00 4145000.00 0.0009 N Y Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 2.000 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 3330000.00 3330000.00 0.0007 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.850 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0186 2730000.00 2730000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.850 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0186 11800000.00 11800000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 1.950 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 23100000.00 23100000.00 0.0049 N N Y N County of Weber County of Weber 1.910 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0192 10100000.00 10100000.00 0.0021 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.900 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 100000.00 100000.00 0.0000 N N Y N Illinois Finance Authority Illinois Finance Authority 1.950 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 9025000.00 9025000.00 0.0019 N N Y N Illinois Finance Authority Illinois Finance Authority 1.950 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2042-08-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 15735000.00 15735000.00 0.0033 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.950 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2042-08-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 16065000.00 16065000.00 0.0034 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.950 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 1340000.00 1340000.00 0.0003 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.900 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 500000.00 500000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 1.950 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 6695000.00 6695000.00 0.0014 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.150 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 24030000.00 24030000.00 0.0051 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.950 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0195 31600000.00 31600000.00 0.0067 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.500 834666LN7 US834666LN72 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0163 7227468.72 7227468.72 0.0015 N N N N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.850 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 1000000.00 1000000.00 0.0002 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.950 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 3445000.00 3445000.00 0.0007 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.920 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-07-01 2019-07-01 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 9050000.00 9050000.00 0.0019 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.970 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0198 1650000.00 1650000.00 0.0004 N Y Y N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer