N-MFP2 0000097098 XXXXXXXX 2019-07-31 0000097098 5493007YVNX55LTRQ706 S000001480 3 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 18 18 1195657424.00 912127090.20 783096988.90 621495845.60 4329856115.00 4080330964.00 3818277359.00 3663004494.00 0.2220 0.1774 0.1527 0.1255 0.8039 0.7934 0.7446 0.7395 51659.55 5037591951.85 4766787000.00 15087845.98 6227130.13 5046504327.25 5045622215.96 0.0147 1.0002 1.0002 1.0002 1.0002 C000003972 3000000.00 36499.90 36492.70 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36500.00 0.00 0.0054 Y BlackRock Advisors, LLC, Management Fees, 0.24; C000003975 5000.00 2097779.76 2097453.04 1.0001 1.0002 1.0002 1.0002 41777.27 65723.78 95871.71 48633.82 63170.90 0.00 886.10 189474.27 236752.27 323045.50 0.0102 Y BlackRock Advisors, LLC, Management Fees, 142.88; BlackRock Investments, LLC, Service/Distribution Fees, 0.03; C000003974 3000000.00 5044370047.59 5043488270.22 1.0002 1.0002 1.0002 1.0002 1100275854.87 430001280.44 477290243.63 722989431.13 566677252.86 582622823.25 324749832.90 498510246.85 2970616411.22 2637469572.40 0.0127 Y BlackRock Advisors, LLC, Management Fees, 339942.97; Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.410 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 5250000.00 5250000.00 0.0010 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.420 009730PC0 US009730PC07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0142 8000000.00 8000000.00 0.0016 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 4000000.00 4000000.00 0.0008 N Y Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.450 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0145 780000.00 780000.00 0.0002 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 10700000.00 10700000.00 0.0021 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 20500000.00 20500000.00 0.0041 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.380 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0138 16005000.00 16005000.00 0.0032 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.380 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0138 17750000.00 17750000.00 0.0035 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.350 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 10000000.00 10000000.00 0.0020 N N Y N The Maturity Date for this security has been modified Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.370 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0137 64140000.00 64140000.00 0.0127 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.350 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0135 2000000.00 2000000.00 0.0004 N N Y N The Maturity Date for this security has been modified Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.370 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0137 76480000.00 76480000.00 0.0152 N N Y N District of Columbia District of Columbia 1.330 25478KAH8 549300HWFOZXPKGOX654 US25478KAH86 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 Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0142 15000165.00 15000165.00 0.0030 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.370 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2040-12-01 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 0.0137 35000000.00 35000000.00 0.0069 N N Y N District of Columbia District of Columbia 1.450 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0145 5110000.00 5110000.00 0.0010 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.370 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0138 38785000.00 38785000.00 0.0077 N N Y N District of Columbia District of Columbia 1.500 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2038-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 3285000.00 3285000.00 0.0007 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.370 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 32715000.00 32715000.00 0.0065 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.460 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 8700000.00 8700000.00 0.0017 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.500 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0150 1075000.00 1075000.00 0.0002 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.400 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 1025000.00 1025000.00 0.0002 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.480 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 500000.00 500000.00 0.0001 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.460 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 32800000.00 32800000.00 0.0065 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.480 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 12270000.00 12270000.00 0.0024 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.500 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 26615000.00 26615000.00 0.0053 N Y Y N 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 1.460 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2019-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 4500000.00 4500000.00 0.0009 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.520 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 2400000.00 2400000.00 0.0005 N Y Y N County of Elkhart County of Elkhart 1.510 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0151 5600000.00 5600000.00 0.0011 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.350 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0135 275000.00 275000.00 0.0001 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 0.0148 1442490.56 1442490.56 0.0003 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 2100523.34 2100523.34 0.0004 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 5725000.00 5725000.00 0.0011 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.440 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 24060000.00 24060000.00 0.0048 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.450 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 42225000.00 42225000.00 0.0084 N N 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 6060000.00 6060000.00 0.0012 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.470 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2039-10-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 8000000.00 8000000.00 0.0016 N N Y N City of Austin City of Austin 1.440 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 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 SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0144 4300000.00 4300000.00 0.0009 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 12685000.00 12685000.00 0.0025 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.430 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0143 1000000.00 1000000.00 0.0002 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.430 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0143 250000.00 250000.00 0.0000 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.370 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0137 810000.00 810000.00 0.0002 N N Y N County of Baltimore County of Baltimore 1.450 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0145 1485000.00 1485000.00 0.0003 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+ 0.0135 5000295.00 5000295.00 0.0010 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 18950326.43 18950326.43 0.0038 N N N N New York Power Authority New York Power Authority 1.390 64989MXK3 I5P1GEYFGGMMDOFX2L30 US64989MXK34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0151 42919647.86 42919647.86 0.0085 N N N N New York Power Authority New York Power Authority 1.450 64989MXL1 I5P1GEYFGGMMDOFX2L30 US64989MXL17 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-10 2019-10-10 2019-10-10 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+ 0.0151 2000030.00 2000030.00 0.0004 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 24091296.00 24091296.00 0.0048 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 1.400 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 4690000.00 4690000.00 0.0009 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.480 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0148 2775000.00 2775000.00 0.0005 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.370 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0137 25470000.00 25470000.00 0.0050 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 0.0130 1012162.71 1012162.71 0.0002 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.410 670651603 5493005SR7RRUAG9VK19 US6706516035 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 12000000.00 12000000.00 0.0024 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.410 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0188 25000000.00 25000000.00 0.0050 N N Y 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 27000000.00 27000000.00 0.0054 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 2900000.00 2900000.00 0.0006 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 1.480 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2043-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0255 16000000.00 16000000.00 0.0032 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 0.0154 1877232.38 1877232.38 0.0004 N N N N Oakland University Oakland University 1.400 673588DL0 549300O12XLW6O082V10 US673588DL06 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 JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 7945000.00 7945000.00 0.0016 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.410 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 3380000.00 3380000.00 0.0007 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 42150000.00 42150000.00 0.0084 N Y Y N The Maturity Date for this security has been modified Ohio State University (The) Ohio State University (The) 1.330 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0134 8120000.00 8120000.00 0.0016 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 0.0142 15000750.00 15000750.00 0.0030 N N Y N Omaha Public Power District Omaha Public Power District 1.500 68179RPD8 54930000VJEJ9CGIYG32 US68179RPD88 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0154 12199171.62 12199171.62 0.0024 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.400 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 2605000.00 2605000.00 0.0005 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.450 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0145 4400000.00 4400000.00 0.0009 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 17585861.67 17585861.67 0.0035 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.480 09660AFQ7 US09660AFQ76 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0133 20670723.45 20670723.45 0.0041 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.460 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0146 9375000.00 9375000.00 0.0019 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.380 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 2650000.00 2650000.00 0.0005 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.430 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 14100000.00 14100000.00 0.0028 N N Y N Pasadena Independent School District Pasadena Independent School District 1.450 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0145 20100000.00 20100000.00 0.0040 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.390 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 3000000.00 3000000.00 0.0006 N N Y N Pennsylvania State University (The) Pennsylvania State University (The) 1.580 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0133 5200000.00 5200000.00 0.0010 N N N N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.500 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 27745000.00 27745000.00 0.0055 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.430 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 300000.00 300000.00 0.0001 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 1.430 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 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 1.400 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 5250000.00 5250000.00 0.0010 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 1.430 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 3600000.00 3600000.00 0.0007 N N Y 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 18000000.00 18000000.00 0.0036 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 1.430 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 4000000.00 4000000.00 0.0008 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 3000000.00 3000000.00 0.0006 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.450 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 10050000.00 10050000.00 0.0020 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.470 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-08-07 2019-08-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0147 6000000.00 6000000.00 0.0012 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 1.430 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 5000000.00 5000000.00 0.0010 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.450 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 3400000.00 3400000.00 0.0007 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 1.430 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 8000000.00 8000000.00 0.0016 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 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 1.420 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 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 1.430 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1875000.00 1875000.00 0.0004 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 17397403.87 17397403.87 0.0034 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 4625000.00 4625000.00 0.0009 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 1.430 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 3750000.00 3750000.00 0.0007 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.460 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0141 5000000.00 5000000.00 0.0010 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.460 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0141 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 1.460 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 5000000.00 5000000.00 0.0010 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 22070000.00 22070000.00 0.0044 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 18490000.00 18490000.00 0.0037 N Y Y N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 1.430 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0020 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 2000000.00 2000000.00 0.0004 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 1.430 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 4000000.00 4000000.00 0.0008 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 9480000.00 9480000.00 0.0019 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 3000000.00 3000000.00 0.0006 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 11800000.00 11800000.00 0.0023 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 7595000.00 7595000.00 0.0015 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 1.430 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 5000000.00 5000000.00 0.0010 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 1.430 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 7740000.00 7740000.00 0.0015 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 1.430 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1395000.00 1395000.00 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 1.440 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 14000000.00 14000000.00 0.0028 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.450 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 4595000.00 4595000.00 0.0009 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 1.430 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 5000000.00 5000000.00 0.0010 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 6500000.00 6500000.00 0.0013 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 1.420 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 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 1.430 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2047-11-01 Y ATLANTA GA WTR & WASTEWTR REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0140 3000000.00 3000000.00 0.0006 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 1.430 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 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 1.430 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 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 1.430 74934RHB5 US74934RHB50 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 0.0004 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 1.430 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 4500000.00 4500000.00 0.0009 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 1.430 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 7135000.00 7135000.00 0.0014 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 1.430 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 3000000.00 3000000.00 0.0006 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 1.430 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 4325000.00 4325000.00 0.0009 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.440 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0144 28000000.00 28000000.00 0.0055 N N Y N The Maturity Date for this security has been modified Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 1.430 74934RHN9 US74934RHN98 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 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 1.430 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 3050000.00 3050000.00 0.0006 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 1.430 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 6000000.00 6000000.00 0.0012 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 30500000.00 30500000.00 0.0060 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.430 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 7865000.00 7865000.00 0.0016 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 1.430 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 5670000.00 5670000.00 0.0011 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 1.430 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 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 1.460 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 26500000.00 26500000.00 0.0053 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 5345000.00 5345000.00 0.0011 N N Y N Michigan State University, Tender Option Bond Trust Receipts/Certificates Michigan State University, Tender Option Bond Trust Receipts/Certificates 1.500 74934RTY2 US74934RTY26 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2033-08-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 10050000.00 10050000.00 0.0020 N Y Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 1.430 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0140 10610000.00 10610000.00 0.0021 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 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 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 1.430 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 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 1.430 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0143 4165000.00 4165000.00 0.0008 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 1.390 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0139 15000000.00 15000000.00 0.0030 N N Y N City of Reno City of Reno 1.400 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0140 800000.00 800000.00 0.0002 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 7500000.00 7500000.00 0.0015 N N Y N City of Reno City of Reno 1.400 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0140 3995000.00 3995000.00 0.0008 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 25175000.00 25175000.00 0.0050 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 1.430 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 3745000.00 3745000.00 0.0007 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 12860000.00 12860000.00 0.0025 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 1.430 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 9000000.00 9000000.00 0.0018 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 1.450 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 5000000.00 5000000.00 0.0010 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 1.410 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 3750000.00 3750000.00 0.0007 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 0.0152 1000000.00 1000000.00 0.0002 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 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 7000000.00 7000000.00 0.0014 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 1.430 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 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 1.430 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 3210000.00 3210000.00 0.0006 N N Y N Richardson Independent School District Richardson Independent School District 1.076 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 0.0108 4594513.50 4594513.50 0.0009 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 0.0114 12126190.80 12126190.80 0.0024 N N N N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 1.430 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 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 1.430 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2041-08-01 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 0.0006 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 1.420 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 6000000.00 6000000.00 0.0012 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.490 160853UL9 549300XOH4JU704GMZ32 US160853UL92 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 8950000.00 8950000.00 0.0018 N Y Y 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 4000000.00 4000000.00 0.0008 N Y Y N City of Rochester City of Rochester 1.510 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0152 15000000.00 15000000.00 0.0030 N N Y N The Maturity Date for this security has been modified Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 1.450 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 8580000.00 8580000.00 0.0017 N N Y N City of Charlotte City of Charlotte 1.420 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 10615000.00 10615000.00 0.0021 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 11750000.00 11750000.00 0.0023 N N Y N City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System 1.390 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0139 27905000.00 27905000.00 0.0055 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 1.400 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 1000000.00 1000000.00 0.0002 N N Y N City of Rochester City of Rochester 1.420 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0142 30420000.00 30420000.00 0.0060 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.430 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 3750000.00 3750000.00 0.0007 N N Y 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 1.400 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0140 2225000.00 2225000.00 0.0004 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.380 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 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 1.350 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 5000000.00 5000000.00 0.0010 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 1.410 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 3000000.00 3000000.00 0.0006 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 1.430 88034REM3 549300Q2EHQ6RJPQKP05 US88034REM34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 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 1.430 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0143 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 1.400 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0141 3600000.00 3600000.00 0.0007 N N Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 1.430 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0143 1910000.00 1910000.00 0.0004 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.350 88034RGJ8 US88034RGJ86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 2165000.00 2165000.00 0.0004 N N Y N Miami Beach Facilities Tender Option Bond Trust Receipts/Certificates Miami Beach Facilities Tender Option Bond Trust Receipts/Certificates 1.430 88034RPS8 US88034RPS84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 13300000.00 13300000.00 0.0026 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 1.440 88034RPU3 US88034RPU31 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 2000000.00 2000000.00 0.0004 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 1.440 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 2280000.00 2280000.00 0.0005 N N Y N The Maturity Date for this security has been modified Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 1.390 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 12600000.00 12600000.00 0.0025 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.470 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0147 1105000.00 1105000.00 0.0002 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 1.430 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0141 4000000.00 4000000.00 0.0008 N N Y N The Maturity Date for this security has been modified 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 0.0135 5001630.00 5001630.00 0.0010 N N N N Clarksville Public Building Authority Clarksville Public Building Authority 1.490 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0149 3525000.00 3525000.00 0.0007 N N Y N City of San Antonio City of San Antonio 1.340 79625UHN5 549300S7VENCVRZAA322 US79625UHN54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-16 2019-09-16 2019-09-16 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 26402138.40 26402138.40 0.0052 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+ 0.0136 75516836.50 75516836.50 0.0150 N N N N State of Texas State of Texas 1.470 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0147 49400000.00 49400000.00 0.0098 N N Y N Illinois Finance Authority Illinois Finance Authority 1.490 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2042-08-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 12565000.00 12565000.00 0.0025 N Y 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 19000323.00 19000323.00 0.0038 N N Y N State of Texas State of Texas 1.520 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0152 5930000.00 5930000.00 0.0012 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 1340000.00 1340000.00 0.0003 N N Y N State of Texas State of Texas 1.420 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0142 11645000.00 11645000.00 0.0023 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 13003926.00 13003926.00 0.0026 N N N N Illinois Finance Authority Illinois Finance Authority 1.420 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 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 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0142 6695000.00 6695000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.450 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0146 6000000.00 6000000.00 0.0012 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 2007017.00 2007017.00 0.0004 N N N N Illinois Health Facilities Authority Illinois Health Facilities Authority 1.440 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0144 11070000.00 11070000.00 0.0022 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 0.0140 103508407.75 103508407.75 0.0205 N N N N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.400 34073JSR1 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 10775000.00 10775000.00 0.0021 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.490 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0149 1045000.00 1045000.00 0.0002 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 19490000.00 19490000.00 0.0039 N N Y N County of Franklin County of Franklin 1.420 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0142 15225000.00 15225000.00 0.0030 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.400 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 2730000.00 2730000.00 0.0005 N N Y N County of Franklin County of Franklin 1.400 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 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 OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0140 52325000.00 52325000.00 0.0104 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.470 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0147 15000000.00 15000000.00 0.0030 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.400 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 20825000.00 20825000.00 0.0041 N N 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 0.0128 6001806.00 6001806.00 0.0012 N N N N County of Franklin County of Franklin 1.400 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 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 0.0140 16500000.00 16500000.00 0.0033 N N Y N The Maturity Date for this security has been modified Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.460 670656602 549300V4X2BF3UXSCQ58 US6706566022 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 0.0146 8000000.00 8000000.00 0.0016 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 17200000.00 17200000.00 0.0034 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.550 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2033-11-15 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 2000000.00 2000000.00 0.0004 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.420 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 37490000.00 37490000.00 0.0074 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.420 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 41100000.00 41100000.00 0.0081 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 5000310.00 5000310.00 0.0010 N N N 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 9000828.00 9000828.00 0.0018 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 36740000.00 36740000.00 0.0073 N N Y 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 4000624.00 4000624.00 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 0.0158 5500825.00 5500825.00 0.0011 N N N N City of Garland City of Garland 1.350 36616SCM8 549300O5KXJ5HAWVEN53 US36616SCM89 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 0.0149 5000300.00 5000300.00 0.0010 N N N 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 13904100.50 13904100.50 0.0028 N N N N City of Garland City of Garland 1.320 36616SCN6 549300O5KXJ5HAWVEN53 US36616SCN62 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 0.0138 5000135.00 5000135.00 0.0010 N N N N Grand Valley State University Grand Valley State University 1.390 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 10000000.00 10000000.00 0.0020 N N Y N Martin-Clark Construction, Inc. Martin-Clark Construction, Inc. 1.430 88034RQG3 US88034RQG38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2027-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 6400000.00 6400000.00 0.0013 N N Y N Iowa Finance Authority Iowa Finance Authority 1.410 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 9550000.00 9550000.00 0.0019 N N Y N Iowa Finance Authority Iowa Finance Authority 1.470 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-08-01 2019-08-01 2039-02-15 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 9690000.00 9690000.00 0.0019 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.400 462467NY3 549300NQVL49BTHOW391 US462467NY37 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 FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR Y GOVERNMENT NATIONAL MORTGAGE ASS 0.5100 Fitch NR Moody's NR Standard & Poor's A-1+ FEDERAL HOME LOAN MORTGAGE CORPO 0.0200 Fitch F1+ Moody's P-1 Standard & Poor's NR FEDERAL NATIONAL MORTGAGE ASSOCI 0.4700 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0140 1595000.00 1595000.00 0.0003 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.350 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 15025000.00 15025000.00 0.0030 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.400 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 15370000.00 15370000.00 0.0030 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.400 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 18735000.00 18735000.00 0.0037 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.400 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 14650000.00 14650000.00 0.0029 N N Y N Iowa Finance Authority Iowa Finance Authority 1.400 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 53625000.00 53625000.00 0.0106 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.400 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 17725000.00 17725000.00 0.0035 N N Y 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 17050000.00 17050000.00 0.0034 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.400 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 10970000.00 10970000.00 0.0022 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 83025000.00 83025000.00 0.0165 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.450 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0146 21395000.00 21395000.00 0.0042 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 32780000.00 32780000.00 0.0065 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 700000.00 700000.00 0.0001 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.440 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0144 13190000.00 13190000.00 0.0026 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.700 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-26 2020-02-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ N N 0.0170 11100000.00 11100000.00 0.0022 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 3330000.00 3330000.00 0.0007 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 56630665.88 56630665.88 0.0112 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 0.0144 29927705.78 29927705.78 0.0059 N N N N County of Harris County of Harris 1.300 41387APJ7 549300G9BRP25M0W1S40 US41387APJ78 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 0.0141 24849323.04 24849323.04 0.0049 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 65785604.30 65785604.30 0.0130 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+ 0.0139 4001740.00 4001740.00 0.0008 N N N N County of Jackson County of Jackson 1.520 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 23020000.00 23020000.00 0.0046 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 0.0143 2140269.85 2140269.85 0.0004 N N N N University of Minnesota University of Minnesota 1.340 91446GCR4 5493008DXSHLQ88T7F63 US91446GCR48 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0142 44104189.50 44104189.50 0.0087 N N N N University of Minnesota University of Minnesota 1.400 91446TMR5 US91446TMR58 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0148 2250018.00 2250018.00 0.0004 N N 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 22958330.85 22958330.85 0.0045 N N N N 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 0.0135 1356965.19 1356965.19 0.0003 N N N N County of Hennepin County of Hennepin 1.400 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 62060000.00 62060000.00 0.0123 N N Y N University of Texas University of Texas 1.330 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0133 24005000.00 24005000.00 0.0048 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.400 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0140 4220000.00 4220000.00 0.0008 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.420 431022TP7 US431022TP76 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 ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0142 16480000.00 16480000.00 0.0033 N N Y 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 0.0148 25011675.00 25011675.00 0.0050 N N N 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 0.0134 7217624.16 7217624.16 0.0014 N N N N University of Texas System (The) University of Texas System (The) 1.320 91513ULH3 549300GZUEUTLKVGLF98 US91513ULH31 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0140 12501225.00 12501225.00 0.0025 N N N N University of Texas System (The) University of Texas System (The) 1.350 91513ULK6 549300GZUEUTLKVGLF98 US91513ULK69 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0149 25002925.00 25002925.00 0.0050 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.450 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0145 3445000.00 3445000.00 0.0007 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.410 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0141 10000000.00 10000000.00 0.0020 N N Y N University of Texas System (The) University of Texas System (The) 1.420 91513ULM2 549300GZUEUTLKVGLF98 US91513ULM26 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0150 25001175.00 25001175.00 0.0050 N N N N City of Houston Combined Utility System City of Houston Combined Utility System 1.400 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 29550000.00 29550000.00 0.0059 N N Y N University of Texas System (The) University of Texas System (The) 1.420 91513ULN0 549300GZUEUTLKVGLF98 US91513ULN09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0150 25001125.00 25001125.00 0.0050 N N N 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 0.0142 25002325.00 25002325.00 0.0050 N N N 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 0.0140 25001250.00 25001250.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 1.420 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 23100000.00 23100000.00 0.0046 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 9025000.00 9025000.00 0.0018 N N Y N University of Virginia University of Virginia 1.360 91521MH78 US91521MH781 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 N N 0.0145 4800076.80 4800076.80 0.0010 N N N N University of Virginia University of Virginia 1.400 91521SRF6 US91521SRF64 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-05 2019-08-05 2019-08-05 N N N 0.0148 5000065.00 5000065.00 0.0010 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.470 915260CL5 549300O76DW14JGO7224 US915260CL56 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 JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 15885000.00 15885000.00 0.0031 N Y Y 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 1800000.00 1800000.00 0.0004 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.490 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2042-08-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 11435000.00 11435000.00 0.0023 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.440 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0144 5785000.00 5785000.00 0.0011 N N Y N County of Utah County of Utah 1.420 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 71515000.00 71515000.00 0.0142 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 1.420 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 5850000.00 5850000.00 0.0012 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 1.500 917393CY4 US917393CY40 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 TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 13425000.00 13425000.00 0.0027 N Y Y N The Maturity Date for this security has been modified 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 4000000.00 4000000.00 0.0008 N Y 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 1938542.24 1938542.24 0.0004 N N N 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 14300000.00 14300000.00 0.0028 N N Y N City of Valdez City of Valdez 1.470 919061EH0 US919061EH04 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2029-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 7330000.00 7330000.00 0.0015 N Y 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 14273526.40 14273526.40 0.0028 N N N N County of Washington County of Washington 1.450 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0146 8690000.00 8690000.00 0.0017 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 4000000.00 4000000.00 0.0008 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.460 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0147 2730000.00 2730000.00 0.0005 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.470 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0147 11800000.00 11800000.00 0.0023 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 1.390 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 10750000.00 10750000.00 0.0021 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 850000.00 850000.00 0.0002 N N Y N County of Weber County of Weber 1.480 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2035-02-15 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 18355000.00 18355000.00 0.0036 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 25751081.50 25751081.50 0.0051 N N Y N City of West Jordan City of West Jordan 1.450 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0145 9675000.00 9675000.00 0.0019 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 6555000.00 6555000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 1650000.00 1650000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 19800000.00 19800000.00 0.0039 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 12840000.00 12840000.00 0.0025 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.470 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 2030-12-01 Y BASF SE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 7500000.00 7500000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 7000000.00 7000000.00 0.0014 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.460 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0146 64140000.00 64140000.00 0.0127 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.400 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2043-12-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1985000.00 1985000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.390 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0139 76500000.00 76500000.00 0.0152 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.460 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0146 17550000.00 17550000.00 0.0035 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.420 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0142 17525000.00 17525000.00 0.0035 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 0.0125 3200352.00 3200352.00 0.0006 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 0.0146 9002286.00 9002286.00 0.0018 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 1.400 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 9750000.00 9750000.00 0.0019 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 0.0134 2046985.57 2046985.57 0.0004 N N N N Lycoming County Authority Lycoming County Authority 1.470 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0121 2770000.00 2770000.00 0.0005 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.430 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0143 750000.00 750000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.400 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 13550000.00 13550000.00 0.0027 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.490 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 3850000.00 3850000.00 0.0008 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.480 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 15950000.00 15950000.00 0.0032 N Y Y 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 18250000.00 18250000.00 0.0036 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.390 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0139 7960000.00 7960000.00 0.0016 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.700 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-26 2020-02-26 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0170 13650000.00 13650000.00 0.0027 N N N 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 13150000.00 13150000.00 0.0026 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.390 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 27400000.00 27400000.00 0.0054 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.440 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0144 36950000.00 36950000.00 0.0073 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 1.400 57587AL55 549300NLJBK1VP6K2K81 US57587AL559 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0140 3300000.00 3300000.00 0.0007 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.380 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 13010000.00 13010000.00 0.0026 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 8502456.50 8502456.50 0.0017 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 15750897.75 15750897.75 0.0031 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 14900000.00 14900000.00 0.0030 N N Y N County of Miami-Dade County of Miami-Dade 1.420 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2048-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 20000000.00 20000000.00 0.0040 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 1.450 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 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 0.0145 20000000.00 20000000.00 0.0040 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.330 59335QCL6 US59335QCL68 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 BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0147 3600259.20 3600259.20 0.0007 N N N 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 67504725.00 67504725.00 0.0134 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 33503953.00 33503953.00 0.0066 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 15620000.00 15620000.00 0.0031 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 11050000.00 11050000.00 0.0022 N N Y N City of Minneapolis City of Minneapolis 1.420 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0143 15000000.00 15000000.00 0.0030 N N Y N City of Minneapolis City of Minneapolis 1.400 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0141 5900000.00 5900000.00 0.0012 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 6450000.00 6450000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 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 22405000.00 22405000.00 0.0044 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 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 15350000.00 15350000.00 0.0030 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 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 7830000.00 7830000.00 0.0016 N Y 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 10100000.00 10100000.00 0.0020 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 28475000.00 28475000.00 0.0056 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 21765000.00 21765000.00 0.0043 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 5500000.00 5500000.00 0.0011 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.370 60635HN54 549300IWTBCMX5JB3277 US60635HN545 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2026-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0137 6000000.00 6000000.00 0.0012 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.420 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 17860000.00 17860000.00 0.0035 N N Y N Monroe County Development Authority Monroe County Development Authority 1.420 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0142 31245000.00 31245000.00 0.0062 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 79014220.00 79014220.00 0.0157 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 77105397.00 77105397.00 0.0153 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.550 61360PAW0 US61360PAW05 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 5715000.00 5715000.00 0.0011 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.420 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 66910000.00 66910000.00 0.0133 N N Y N City of Murray City of Murray 1.380 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0139 56150000.00 56150000.00 0.0111 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.400 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0140 4315000.00 4315000.00 0.0009 N N Y N City of New York City of New York 1.300 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0130 14345000.00 14345000.00 0.0028 N N Y N City of New York City of New York 1.420 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-08-07 2019-08-07 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 22550000.00 22550000.00 0.0045 N N Y N City of New York City of New York 1.490 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 2300000.00 2300000.00 0.0005 N Y Y N City of New York City of New York 1.490 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 18250000.00 18250000.00 0.0036 N Y Y N City of New York City of New York 1.500 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 24570000.00 24570000.00 0.0049 N Y Y N City of New York City of New York 1.400 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 9025000.00 9025000.00 0.0018 N N Y N City of New York City of New York 1.500 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0150 3160000.00 3160000.00 0.0006 N N Y N City of New York City of New York 1.480 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 1250000.00 1250000.00 0.0002 N Y 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 6450000.00 6450000.00 0.0013 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 1525000.00 1525000.00 0.0003 N Y Y N City of New York City of New York 1.490 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 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 18200000.00 18200000.00 0.0036 N Y Y N City of New York City of New York 1.520 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 15835000.00 15835000.00 0.0031 N Y Y N City of New York City of New York 1.520 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 4750000.00 4750000.00 0.0009 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.320 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-08-07 2019-08-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0132 100000.00 100000.00 0.0000 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.370 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 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 0.0138 500000.00 500000.00 0.0001 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.550 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 24030000.00 24030000.00 0.0048 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.400 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-08-07 2019-08-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 31600000.00 31600000.00 0.0063 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.350 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-08-07 2019-08-07 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 0.0136 935000.00 935000.00 0.0002 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-08-01 2019-08-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 6150000.00 6150000.00 0.0012 N Y Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer