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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 0.0175 240120.96 240120.96 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 0.0148 120661.94 120661.94 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0148 709107.10 709107.10 0.0032 N N N N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.550 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0155 8070000.00 8070000.00 0.0366 N Y Y N County of Arapahoe County of Arapahoe 1.400 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0140 1945000.00 1945000.00 0.0088 N N Y N City of Austin City of Austin 1.400 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1865000.00 1865000.00 0.0085 N N Y N County of Baltimore County of Baltimore 1.450 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1065000.00 1065000.00 0.0048 N N Y N New York Power Authority New York Power Authority 1.330 64989MXF4 I5P1GEYFGGMMDOFX2L30 US64989MXF49 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-04 2019-09-04 2019-09-04 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+ 0.0147 999865.00 999865.00 0.0045 N N N N New York State Thruway Authority New York State Thruway Authority 4.000 650010BG5 US650010BG50 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1 2020-02-01 2020-02-01 2020-02-01 N N N 0.0320 1003804.00 1003804.00 0.0046 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.440 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0149 3000000.00 3000000.00 0.0136 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.480 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 4000000.00 4000000.00 0.0181 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 0.0133 1002341.80 1002341.80 0.0045 N N N N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 1.440 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2026-02-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0144 2550000.00 2550000.00 0.0116 N N Y N State of Ohio State of Ohio 1.480 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 1500000.00 1500000.00 0.0068 N Y Y N The Maturity Date for this security has been modified Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.390 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0045 N N Y 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 0.0141 3000011.70 3000011.70 0.0136 N N Y N County of Palm Beach County of Palm Beach 1.490 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 2200000.00 2200000.00 0.0100 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 0.0128 922623.41 922623.41 0.0042 N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.410 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0141 2000000.00 2000000.00 0.0091 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.470 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-08-07 2019-08-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0148 1000000.00 1000000.00 0.0045 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.470 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0147 1500000.00 1500000.00 0.0068 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 1.430 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0140 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 1.420 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 700000.00 700000.00 0.0032 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 0.0106 4039801.20 4039801.20 0.0182 N N N N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.440 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-01 2019-08-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 1135000.00 1135000.00 0.0051 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 1.500 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2000000.00 2000000.00 0.0091 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.390 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 200000.00 200000.00 0.0009 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 1.420 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 800000.00 800000.00 0.0036 N N Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 1.430 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 2000000.00 2000000.00 0.0091 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.440 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 2555000.00 2555000.00 0.0116 N N Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 1.430 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 1.430 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 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 1.430 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.430 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0045 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 1.450 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 3000000.00 3000000.00 0.0136 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 1.430 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.430 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2000000.00 2000000.00 0.0091 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 1.430 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2000000.00 2000000.00 0.0091 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 1.460 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 3000000.00 3000000.00 0.0136 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N City of Raleigh City of Raleigh 1.440 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0144 4200000.00 4200000.00 0.0190 N N Y N City of Reno City of Reno 1.400 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 1650000.00 1650000.00 0.0075 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 1.430 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 1250000.00 1250000.00 0.0057 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 1.430 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 800000.00 800000.00 0.0036 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 0.0114 3031547.70 3031547.70 0.0137 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.490 160853UN5 549300XOH4JU704GMZ32 US160853UN58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 2100000.00 2100000.00 0.0095 N Y 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 0.0131 3001756.80 3001756.80 0.0136 N N N N State of Texas State of Texas 1.600 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 1170000.00 1170000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 1.420 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 5300000.00 5300000.00 0.0240 N N Y N City of San Antonio City of San Antonio 1.870 79643QAG4 549300S7VENCVRZAA322 US79643QAG47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-02 2019-08-02 2019-08-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0147 1000021.30 1000021.30 0.0045 N N Y 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 0.0145 2000748.20 2000748.20 0.0091 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 0.0147 2000017.60 2000017.60 0.0091 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.490 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 2500000.00 2500000.00 0.0113 N N Y N Town of Colchester Town of Colchester 3.000 192792QE2 US192792QE29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0128 2438525.66 2438525.66 0.0110 N N N 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 0.0140 7014122.50 7014122.50 0.0318 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.480 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 500000.00 500000.00 0.0023 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.400 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 2300000.00 2300000.00 0.0104 N N Y N County of Franklin County of Franklin 1.500 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 1100000.00 1100000.00 0.0050 N N Y N The Maturity Date for this security has been modified City of Galesburg City of Galesburg 1.400 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 2550000.00 2550000.00 0.0116 N N Y 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 0.0145 999999.30 999999.30 0.0045 N N N N Indiana Finance Authority Indiana Finance Authority 1.370 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0137 1750000.00 1750000.00 0.0079 N N Y N City of Garland City of Garland 1.370 36613SBJ9 549300O5KXJ5HAWVEN53 US36613SBJ96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-04 2019-09-04 2019-09-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0143 499970.75 499970.75 0.0023 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 0.0172 1000033.70 1000033.70 0.0045 N N N N Indiana Finance Authority Indiana Finance Authority 1.400 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 2855000.00 2855000.00 0.0129 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 0.0149 2000106.40 2000106.40 0.0091 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 0.0105 3026389.80 3026389.80 0.0137 N N N N Iowa Finance Authority Iowa Finance Authority 1.400 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 1950000.00 1950000.00 0.0088 N N Y N Iowa Finance Authority Iowa Finance Authority 1.930 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0194 7300000.00 7300000.00 0.0331 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.500 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 1300000.00 1300000.00 0.0059 N Y Y N University of Illinois University of Illinois 1.420 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 300000.00 300000.00 0.0014 N N 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 0.0147 2001083.60 2001083.60 0.0091 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+ 0.0141 1000316.20 1000316.20 0.0045 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.550 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 1980000.00 1980000.00 0.0090 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.500 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0151 1000000.00 1000000.00 0.0045 N Y Y N 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 0.0147 2000130.20 2000130.20 0.0091 N N N N City of Kansas City City of Kansas City 1.470 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 330000.00 330000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 1.420 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 225000.00 225000.00 0.0010 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 0.0106 2190910.56 2190910.56 0.0099 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.520 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 400000.00 400000.00 0.0018 N Y Y N County of King County of King 1.400 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2000000.00 2000000.00 0.0091 N N Y 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 0.0133 506146.80 506146.80 0.0023 N N N N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.900 646127EB2 5493002ONULJL0FIGU24 US646127EB27 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0190 500000.00 500000.00 0.0023 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.490 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 700000.00 700000.00 0.0032 N N Y N Vancouver Housing Authority Vancouver Housing Authority 1.470 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2038-12-01 Y VANCOUVER WASH HSG AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0147 2425000.00 2425000.00 0.0110 N N Y N Washington State War Veterans Washington State War Veterans 1.701 93974CQP8 549300X3TODFMUKLQ364 US93974CQP85 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0170 1019537.60 1019537.60 0.0046 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.510 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 660000.00 660000.00 0.0030 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.470 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 450000.00 450000.00 0.0020 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.400 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 3000000.00 3000000.00 0.0136 N N Y N County of Weber County of Weber 1.480 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 1900000.00 1900000.00 0.0086 N Y 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 0.0142 2000086.00 2000086.00 0.0091 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 360000.00 360000.00 0.0016 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.450 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0145 7355000.00 7355000.00 0.0333 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.390 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0139 1510000.00 1510000.00 0.0068 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0130 581634.56 581634.56 0.0026 N N N 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 0.0134 2006848.60 2006848.60 0.0091 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.400 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1925000.00 1925000.00 0.0087 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.420 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 600000.00 600000.00 0.0027 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+ 0.0138 1000016.30 1000016.30 0.0045 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+ 0.0149 999992.70 999992.70 0.0045 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.529 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 2000000.00 2000000.00 0.0091 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.360 59335QCM4 US59335QCM42 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 Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0150 1999668.80 1999668.80 0.0091 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 0.0142 1000025.10 1000025.10 0.0045 N N N N Michigan State Building Authority Michigan State Building Authority 1.450 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1255000.00 1255000.00 0.0057 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.470 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 300000.00 300000.00 0.0014 N N Y N Michigan State University Michigan State University 1.400 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2325000.00 2325000.00 0.0105 N N Y N City of Minneapolis City of Minneapolis 1.470 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 400000.00 400000.00 0.0018 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 4050000.00 4050000.00 0.0184 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.430 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 2550000.00 2550000.00 0.0116 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.430 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 1335000.00 1335000.00 0.0060 N N Y N County of Montgomery County of Montgomery 1.430 61335SLP9 549300GNX5SDUEBKPK13 US61335SLP91 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 N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0139 2000075.80 2000075.80 0.0091 N N N N County of Montgomery County of Montgomery 1.330 61335UMN8 549300GNX5SDUEBKPK13 US61335UMN80 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-04 2019-09-04 2019-09-04 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0141 2999767.20 2999767.20 0.0136 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 0.0140 1200199.20 1200199.20 0.0054 N N N N County of New Hanover County of New Hanover 1.470 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 1015000.00 1015000.00 0.0046 N N Y N City of New York City of New York 1.520 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 2250000.00 2250000.00 0.0102 N Y Y N City of New York City of New York 1.490 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 1475000.00 1475000.00 0.0067 N Y Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer