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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 36 36 21516971.56 21042006.63 22405467.86 21996553.80 157355811.70 144013185.70 156394822.10 147571852.20 0.0926 0.0949 0.1004 0.1031 0.6775 0.6494 0.7010 0.6919 16590.89 212189180.58 212142290.27 1006512.00 336415.16 212828978.00 212648551.84 1.0000 0.0188 1.0010 1.0010 1.0010 1.0011 C000003963 5000.00 15648852.83 15635586.49 1.0010 1.0010 1.0010 1.0011 395247.00 181260.58 286468.53 372148.85 464356.80 373738.86 966701.89 1070886.23 2112774.22 1998181.91 0.0158 Y BlackRock Advisors, LLC, Management Fees, 3961.21; C000003962 5000.00 4568779.79 4564906.60 1.0010 1.0010 1.0010 1.0010 30.27 70504.36 199.96 0.00 122120.20 24.82 80.16 1107.19 122508.84 71636.37 0.0143 Y BlackRock Advisors, LLC, Management Fees, 1137.56; C000003960 3000000.00 190208832.69 190047582.79 1.0010 1.0010 1.0010 1.0011 2958526.68 7608173.27 1796345.98 12705089.24 3600961.54 2494561.45 2800663.96 10571475.93 11156569.59 33379299.89 0.0168 Y BlackRock Advisors, LLC, Management Fees, 50585.18; C000003961 1.00 292743.11 292494.94 1.0010 1.0010 1.0010 1.0010 253.39 1.25 13.28 0.00 2.58 2.85 3.67 2619.22 277.99 2623.32 0.0120 Y BlackRock Advisors, LLC, Management Fees, 74.33; BlackRock Investments, LLC, Service/Distribution Fees, 89.80; C000003966 1.00 2109769.58 2107981.02 1.0010 1.0010 1.0009 1.0011 936361.73 700893.39 254936.16 761846.48 543108.92 85514.38 1608.65 1244732.52 1736015.46 2792994.13 0.0088 Y BlackRock Advisors, LLC, Management Fees, 757.75; BlackRock Investments, LLC, Service/Distribution Fees, 123.70; DeKalb County Housing Authority DeKalb County Housing Authority 1.900 240471DY5 US240471DY58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2025-06-15 Y SECURITY CAPITAL ATLANTIC INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 100000.00 100000.00 0.0005 N N Y N District of Columbia District of Columbia 1.950 254839W74 549300HWFOZXPKGOX654 US254839W740 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 MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 900000.00 900000.00 0.0042 N N Y N Town of Stratford Town of Stratford 3.000 8628116P6 US8628116P67 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0129 2192341.49 2192341.49 0.0103 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.960 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 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 1500000.00 1500000.00 0.0070 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.920 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 560000.00 560000.00 0.0026 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 2265000.00 2265000.00 0.0106 N N 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 2000000.00 2000000.00 0.0094 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.850 64972CM42 549300SQWVHKBRF8D702 US64972CM426 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 200000.00 200000.00 0.0009 N N Y N The Maturity Date for this security has been modified Indiana Finance Authority Indiana Finance Authority 1.900 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 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 ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0191 1350000.00 1350000.00 0.0063 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 2855000.00 2855000.00 0.0134 N N Y N Trustees of Indiana University Trustees of Indiana University 1.550 45516BAE7 US45516BAE74 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0163 1999693.00 1999693.00 0.0094 N N N 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 8070000.00 8070000.00 0.0379 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.950 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 200000.00 200000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.150 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 1635000.00 1635000.00 0.0077 N Y 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 360000.00 360000.00 0.0017 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0182 240360.07 240360.07 0.0011 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0169 120707.06 120707.06 0.0006 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0168 709242.41 709242.41 0.0033 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.950 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0195 7355000.00 7355000.00 0.0346 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.880 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0189 1300000.00 1300000.00 0.0061 N Y Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0151 582204.17 582204.17 0.0027 N N N N New York City Water & Sewer System New York City Water & Sewer System 1.970 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-01 2019-07-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0198 500000.00 500000.00 0.0023 N Y Y N Town of Yarmouth Town of Yarmouth 3.000 985046HX2 US985046HX28 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0154 2008657.40 2008657.40 0.0094 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 1945000.00 1945000.00 0.0091 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 1950000.00 1950000.00 0.0092 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 7300000.00 7300000.00 0.0343 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 1865000.00 1865000.00 0.0088 N N Y N County of Baltimore County of Baltimore 1.950 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 1065000.00 1065000.00 0.0050 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 500000.00 500000.00 0.0023 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 700000.00 700000.00 0.0033 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 1000000.00 1000000.00 0.0047 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 1135000.00 1135000.00 0.0053 N N Y N City of Kansas City City of Kansas City 1.910 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0192 330000.00 330000.00 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 1.920 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 800000.00 800000.00 0.0038 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 1000000.00 1000000.00 0.0047 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 2555000.00 2555000.00 0.0120 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 1.930 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 350000.00 350000.00 0.0016 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 1000000.00 1000000.00 0.0047 N N Y N County of King County of King 1.950 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0196 2000000.00 2000000.00 0.0094 N N Y N New York Power Authority New York Power Authority 1.500 64989MWX6 I5P1GEYFGGMMDOFX2L30 US64989MWX63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-11 2019-07-11 2019-07-11 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0175 999909.70 999909.70 0.0047 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 505909.00 505909.00 0.0024 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.990 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 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 700000.00 700000.00 0.0033 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 1.950 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2046-02-01 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 0.0141 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 1005223.60 1005223.60 0.0047 N N N N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.930 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 1000000.00 1000000.00 0.0047 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 1021614.20 1021614.20 0.0048 N N N 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 1250000.00 1250000.00 0.0059 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 800000.00 800000.00 0.0038 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 2000303.00 2000303.00 0.0094 N N N 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 3000000.00 3000000.00 0.0141 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 4000000.00 4000000.00 0.0188 N N Y N Village of Oakwood OH/Cuyahoga County Village of Oakwood OH/Cuyahoga County 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0157 1003393.30 1003393.30 0.0047 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.920 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0193 1510000.00 1510000.00 0.0071 N N Y N Texas A&m University Texas A&m University 1.650 88212LV66 US88212LV660 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0142 3001798.20 3001798.20 0.0141 N N N N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 2.020 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2026-02-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0203 550000.00 550000.00 0.0026 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 1500000.00 1500000.00 0.0070 N Y Y N The Maturity Date for this security has been modified State of Texas State of Texas 2.000 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 1170000.00 1170000.00 0.0055 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.980 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0199 1000000.00 1000000.00 0.0047 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 7027096.30 7027096.30 0.0330 N N N N 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 2999376.60 2999376.60 0.0141 N N N 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 2000000.00 2000000.00 0.0094 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.850 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0185 1080000.00 1080000.00 0.0051 N N Y N County of Palm Beach County of Palm Beach 1.920 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 2200000.00 2200000.00 0.0103 N N Y 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 600000.00 600000.00 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 999774.60 999774.60 0.0047 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 999769.90 999769.90 0.0047 N N N 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 2000000.00 2000000.00 0.0094 N N Y 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 1999860.60 1999860.60 0.0094 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 999842.20 999842.20 0.0047 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 1255000.00 1255000.00 0.0059 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.900 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 300000.00 300000.00 0.0014 N N 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 2325000.00 2325000.00 0.0109 N N Y N City of Parma Heights City of Parma Heights 2.500 701672US4 549300REBC5BMH04P221 US701672US46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-04-09 2020-04-09 2020-04-09 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0144 922482.14 922482.14 0.0043 N N N N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.900 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0190 3000000.00 3000000.00 0.0141 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.900 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 200000.00 200000.00 0.0009 N N Y N City of Minneapolis City of Minneapolis 1.900 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 400000.00 400000.00 0.0019 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 2000000.00 2000000.00 0.0094 N N 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 1000000.00 1000000.00 0.0047 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.950 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0196 1500000.00 1500000.00 0.0070 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.970 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 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 0.0198 2550000.00 2550000.00 0.0120 N N 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 1335000.00 1335000.00 0.0063 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 4042819.20 4042819.20 0.0189 N N N 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 2000000.00 2000000.00 0.0094 N Y Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 1.930 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch AA Moody's NR Standard & Poor's NR 2019-07-28 2019-07-28 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 30 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 2000000.00 2000000.00 0.0094 N N N N 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 1000000.00 1000000.00 0.0047 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 1000000.00 1000000.00 0.0047 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 1000000.00 1000000.00 0.0047 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 2000000.00 2000000.00 0.0094 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 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 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 0.0094 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 3000000.00 3000000.00 0.0141 N N Y N City of Raleigh City of Raleigh 1.870 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0188 2250000.00 2250000.00 0.0106 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 1600000.00 1600000.00 0.0075 N N Y N County of Richland County of Richland 3.000 763631W53 US763631W539 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0138 3031771.80 3031771.80 0.0142 N N N 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 1999979.20 1999979.20 0.0094 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 2999686.50 2999686.50 0.0141 N N N 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 2440804.02 2440804.02 0.0115 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.980 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0199 500000.00 500000.00 0.0023 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 2300000.00 2300000.00 0.0108 N N Y N City of Galesburg City of Galesburg 1.900 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 2550000.00 2550000.00 0.0120 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 499951.70 499951.70 0.0023 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 999751.70 999751.70 0.0047 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 999847.70 999847.70 0.0047 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 1000211.00 1000211.00 0.0047 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 2000910.40 2000910.40 0.0094 N N N N City of San Antonio City of San Antonio 1.800 79643WAL0 549300S7VENCVRZAA322 US79643WAL00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2019-08-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 2000282.40 2000282.40 0.0094 N N N N Town of Greenwich Town of Greenwich 3.000 396784PE4 US396784PE43 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0127 3028079.70 3028079.70 0.0142 N N N 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 300000.00 300000.00 0.0014 N N Y 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 1000095.10 1000095.10 0.0047 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 1.500 64257PAB6 US64257PAB67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-10-02 2019-10-02 2019-10-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0151 1199962.92 1199962.92 0.0056 N N N 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 1300000.00 1300000.00 0.0061 N Y Y 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 2000684.60 2000684.60 0.0094 N N N N County of New Hanover County of New Hanover 1.900 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-07-05 2019-07-05 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 1015000.00 1015000.00 0.0048 N N Y N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.900 646127EB2 5493002ONULJL0FIGU24 US646127EB27 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0161 500127.70 500127.70 0.0023 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 400000.00 400000.00 0.0019 N Y Y 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 1700000.00 1700000.00 0.0080 N Y Y 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 1000000.00 1000000.00 0.0047 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 1999656.00 1999656.00 0.0094 N N N N Vancouver Housing Authority Vancouver Housing Authority 1.900 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-07-05 2019-07-05 2038-12-01 Y VANCOUVER WASH HSG AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0191 2430000.00 2430000.00 0.0114 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 1475000.00 1475000.00 0.0069 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.890 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-07-05 2019-07-05 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0190 660000.00 660000.00 0.0031 N N 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 450000.00 450000.00 0.0021 N N 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 1980000.00 1980000.00 0.0093 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.910 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-07-05 2019-07-05 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 3000000.00 3000000.00 0.0141 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 1900000.00 1900000.00 0.0089 N Y 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 225000.00 225000.00 0.0011 N N 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 5300000.00 5300000.00 0.0249 N N Y N Illinois Finance Authority Illinois Finance Authority 1.930 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 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 NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 900000.00 900000.00 0.0042 N N Y N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer