N-MFP2 0000097098 XXXXXXXX 2019-08-31 0000097098 5493007YVNX55LTRQ706 S000001479 6 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 25 25 33084614.07 22681596.64 25790078.81 22286847.39 28615435.36 162801539.10 151716710.00 163689862.60 165441169.20 176330251.40 0.1490 0.1037 0.1123 0.0990 0.1280 0.7331 0.6935 0.7125 0.7346 0.7887 59905.22 222528013.01 222485935.55 889238.23 321675.08 223113403.92 222930197.38 1.0000 0.0147 1.0011 1.0011 1.0010 1.0010 1.0010 C000003963 5000.00 15686533.48 15673728.83 1.0011 1.0011 1.0010 1.0010 1.0010 483227.95 650148.35 324962.62 547351.00 150042.64 228754.49 884191.72 659430.20 60209.69 50477.08 1476481.84 1585207.39 0.0117 Y BlackRock Advisors, LLC, Management Fees, 3995.54; C000003962 5000.00 4645724.66 4641931.76 1.0011 1.0011 1.0010 1.0010 1.0010 13112.24 100240.88 59.61 16.31 5.62 284.29 72111.99 6.17 81.64 63.25 76408.31 370.02 0.0102 Y BlackRock Advisors, LLC, Management Fees, 1174.66; C000003960 3000000.00 200010522.33 199846176.17 1.0011 1.0011 1.0010 1.0010 1.0010 14299921.31 6675076.26 1468180.14 3922606.12 13406208.91 2455156.28 1363106.40 5038467.93 6370677.11 7775464.51 25835612.31 23373521.10 0.0127 Y BlackRock Advisors, LLC, Management Fees, 50832.51; C000003967 3000000.00 36529.83 36500.00 1.0011 1.0011 1.0010 1.0010 1.0010 36530.31 0.39 0.48 0.13 0.04 1.47 0.52 0.14 0.64 0.49 1.74 2.23 0.0127 Y BlackRock Advisors, LLC, Management Fees, 9.30; C000003961 1.00 290076.70 289839.88 1.0011 1.0011 1.0010 1.0010 1.0010 209.18 11.54 3.78 1.03 0.35 11.68 4.12 1.07 5.10 3.95 219.06 19.36 0.0079 Y BlackRock Advisors, LLC, Management Fees, 74.05; BlackRock Investments, LLC, Service/Distribution Fees, 91.14; C000003966 1.00 2444016.92 2442020.74 1.0008 1.0011 1.0010 1.0010 1.0010 1295383.30 70973.59 15109.34 711496.64 128895.50 70922.87 98122.00 255080.24 305647.38 797638.22 1842477.73 1864221.79 0.0047 Y BlackRock Advisors, LLC, Management Fees, 771.02; BlackRock Investments, LLC, Service/Distribution Fees, 128.13; District of Columbia District of Columbia 1.400 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 900000.00 900000.00 0.0040 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.430 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2050-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 2100000.00 2100000.00 0.0094 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.410 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 1500000.00 1500000.00 0.0067 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 1.380 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 500000.00 500000.00 0.0022 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.370 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 700000.00 700000.00 0.0031 N N Y N Indiana Finance Authority Indiana Finance Authority 1.340 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0134 1750000.00 1750000.00 0.0078 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 1.380 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1000000.00 1000000.00 0.0045 N N Y N Indiana Finance Authority Indiana Finance Authority 1.340 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 2855000.00 2855000.00 0.0128 N N Y N Trustees of Indiana University Trustees of Indiana University 1.550 45516BAE7 US45516BAE74 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0146 2000023.00 2000023.00 0.0090 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.420 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0143 400000.00 400000.00 0.0018 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0130 450000.00 450000.00 0.0020 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.390 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-05 2019-09-06 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 0.0135 1135000.00 1135000.00 0.0051 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0130 700000.00 700000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0130 900000.00 900000.00 0.0040 N N Y N County of Utah County of Utah 1.350 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 6700000.00 6700000.00 0.0300 N N Y N The Maturity Date for this security has been modified Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.480 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2029-11-15 Y TD BANK NA 1.0000 4 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 0.0148 8070000.00 8070000.00 0.0362 N Y Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.390 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1000000.00 1000000.00 0.0045 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 2555000.00 2555000.00 0.0115 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 1.380 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 350000.00 350000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0131 3000000.00 3000000.00 0.0134 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1000000.00 1000000.00 0.0045 N N Y N Vancouver Housing Authority Vancouver Housing Authority 1.360 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2038-12-01 Y VANCOUVER WASH HSG AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0136 2425000.00 2425000.00 0.0109 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 1.400 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 3000000.00 3000000.00 0.0134 N N Y N Iowa Finance Authority Iowa Finance Authority 1.350 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 1950000.00 1950000.00 0.0087 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+ 0.0146 999981.80 999981.80 0.0045 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.350 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 660000.00 660000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority 1.710 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0172 7300000.00 7300000.00 0.0327 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.360 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 450000.00 450000.00 0.0020 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0045 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0148 120512.89 120512.89 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0147 708261.59 708261.59 0.0032 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.350 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0134 N N Y N County of Weber County of Weber 1.390 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 900000.00 900000.00 0.0040 N Y Y N New York State Thruway Authority New York State Thruway Authority 4.000 650010BG5 US650010BG50 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1 2020-02-01 2020-02-01 2020-02-01 N N N 0.0361 1001437.90 1001437.90 0.0045 N N N N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 1.380 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1250000.00 1250000.00 0.0056 N N Y N County of Arapahoe County of Arapahoe 1.350 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1945000.00 1945000.00 0.0087 N N Y N County of Jackson County of Jackson 1.350 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2023-06-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 2100000.00 2100000.00 0.0094 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 1.380 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 800000.00 800000.00 0.0036 N N Y N City of Austin City of Austin 1.350 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1865000.00 1865000.00 0.0084 N N Y N City of Kansas City City of Kansas City 1.360 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 330000.00 330000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.350 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 360000.00 360000.00 0.0016 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.390 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0139 7355000.00 7355000.00 0.0330 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0142 580795.30 580795.30 0.0026 N N N N Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates 1.480 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0137 1000000.00 1000000.00 0.0045 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 0.0141 2004019.40 2004019.40 0.0090 N N N N County of Baltimore County of Baltimore 1.400 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1065000.00 1065000.00 0.0048 N N Y N County of King County of King 1.370 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0137 2000000.00 2000000.00 0.0090 N N Y N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0136 505488.10 505488.10 0.0023 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.440 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0144 700000.00 700000.00 0.0031 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.390 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0144 3000000.00 3000000.00 0.0134 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.430 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 4000000.00 4000000.00 0.0179 N N Y N Texas A&M University Texas A&M University 1.650 88212LV66 US88212LV660 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0121 3001209.90 3001209.90 0.0134 N N N N State of Texas State of Texas 1.470 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 1170000.00 1170000.00 0.0052 N N Y N Washington State War Veterans Washington State War Veterans 1.701 93974CQP8 549300X3TODFMUKLQ364 US93974CQP85 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0170 1016165.20 1016165.20 0.0045 N N N N Village of Oakwood OH/Cuyahoga County Village of Oakwood OH/Cuyahoga County 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0162 1000770.90 1000770.90 0.0045 N N N N State of Ohio State of Ohio 1.460 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 1500000.00 1500000.00 0.0067 N Y Y N The Maturity Date for this security has been modified Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.320 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 3000000.00 3000000.00 0.0134 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.320 53427TCC2 US53427TCC27 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0129 2000107.20 2000107.20 0.0090 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.360 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0136 1510000.00 1510000.00 0.0068 N N Y N County of Palm Beach County of Palm Beach 1.380 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 2200000.00 2200000.00 0.0099 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.390 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-03 2019-09-03 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0139 500000.00 500000.00 0.0022 N Y Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.360 09660AFS3 US09660AFS33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0136 2999996.40 2999996.40 0.0134 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.350 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1925000.00 1925000.00 0.0086 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.330 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0133 600000.00 600000.00 0.0027 N N Y N City of Parma Heights City of Parma Heights 2.500 701672US4 549300REBC5BMH04P221 US701672US46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-04-09 2020-04-09 2020-04-09 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0128 921700.09 921700.09 0.0041 N N N 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+ 0.0135 1000006.20 1000006.20 0.0045 N N Y N City of Memphis City of Memphis 1.360 58618PKS4 549300J2762HBWE6MQ22 US58618PKS47 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 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+ 0.0133 1000026.80 1000026.80 0.0045 N N N N City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater 1.360 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 400000.00 400000.00 0.0018 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.370 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0137 2000000.00 2000000.00 0.0090 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.390 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-09-06 2019-09-06 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0140 1000000.00 1000000.00 0.0045 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.390 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0139 1500000.00 1500000.00 0.0067 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.380 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 1000000.00 1000000.00 0.0045 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 0.0107 4032713.60 4032713.60 0.0180 N N N N County of Uinta County of Uinta 1.350 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2020-08-15 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 1500000.00 1500000.00 0.0067 N Y Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.360 59335QCM4 US59335QCM42 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-12 2019-09-12 2019-09-12 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0142 1999955.60 1999955.60 0.0090 N N N N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 1.410 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 2000000.00 2000000.00 0.0090 N Y Y N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.350 59335SAX8 US59335SAX80 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-06 2019-11-06 2019-11-06 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0136 999979.90 999979.90 0.0045 N N N N Michigan Finance Authority Michigan Finance Authority 4.000 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0133 1025580.40 1025580.40 0.0046 N N N N Michigan State Building Authority Michigan State Building Authority 1.330 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 1255000.00 1255000.00 0.0056 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.380 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 2000000.00 2000000.00 0.0090 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 1.380 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0045 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.360 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 300000.00 300000.00 0.0013 N N Y N Michigan State University Michigan State University 1.370 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0137 2980000.00 2980000.00 0.0134 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.380 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0045 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 1.380 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0045 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.380 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2000000.00 2000000.00 0.0090 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 1.380 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2000000.00 2000000.00 0.0090 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 1.410 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0134 N N Y N City of Raleigh City of Raleigh 1.370 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0137 4200000.00 4200000.00 0.0188 N N Y N City of Minneapolis City of Minneapolis 1.360 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 400000.00 400000.00 0.0018 N N Y N City of Reno City of Reno 1.310 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0131 1650000.00 1650000.00 0.0074 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.360 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 2550000.00 2550000.00 0.0114 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.360 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 1335000.00 1335000.00 0.0060 N N Y N County of Richland County of Richland 3.000 763631W53 US763631W539 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0113 3027105.30 3027105.30 0.0135 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 300000.00 300000.00 0.0013 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.340 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 200000.00 200000.00 0.0009 N N Y N City of San Antonio City of San Antonio 1.350 79643QAM1 5493002G2FEH20Q4GQ04 US79643QAM15 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-04 2019-11-04 2019-11-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0132 1000059.90 1000059.90 0.0045 N N N N City of San Antonio City of San Antonio 1.840 79643WAK2 5493002G2FEH20Q4GQ04 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 0.0137 2000150.60 2000150.60 0.0090 N N Y N City of San Antonio City of San Antonio 1.460 79643WAT3 5493002G2FEH20Q4GQ04 US79643WAT36 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-28 2020-01-28 2020-01-28 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0135 2000892.60 2000892.60 0.0090 N N N 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 0.0131 2000038.40 2000038.40 0.0090 N N Y 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 0.0138 2999978.40 2999978.40 0.0134 N N Y N County of Franklin County of Franklin 1.350 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 1100000.00 1100000.00 0.0049 N N Y N The Maturity Date for this security has been modified City of Galesburg City of Galesburg 1.360 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 2550000.00 2550000.00 0.0114 N N Y N City of Garland City of Garland 1.370 36613SBJ9 549300O5KXJ5HAWVEN53 US36613SBJ96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-04 2019-09-04 2019-09-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0140 499997.75 499997.75 0.0022 N N Y N City of Garland City of Garland 1.340 36613SBK6 549300O5KXJ5HAWVEN53 US36613SBK69 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 999987.50 999987.50 0.0045 N N Y N City of Garland City of Garland 1.350 36616SCP1 549300O5KXJ5HAWVEN53 US36616SCP11 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-10-28 2019-10-28 2019-10-28 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0132 1000047.80 1000047.80 0.0045 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.450 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 1980000.00 1980000.00 0.0089 N N Y N Town of Greenwich Town of Greenwich 3.000 396784PE4 US396784PE43 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0106 3021706.80 3021706.80 0.0135 N N N N Town of Colchester Town of Colchester 3.000 192792QE2 US192792QE29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0135 2435001.18 2435001.18 0.0109 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.420 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0143 500000.00 500000.00 0.0022 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.350 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 2300000.00 2300000.00 0.0103 N N Y N City of New Braunfels Utility System City of New Braunfels Utility System 1.500 64257PAB6 US64257PAB67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-10-02 2019-10-02 2019-10-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0130 1200211.44 1200211.44 0.0054 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 1.320 64257PAC4 US64257PAC41 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-12-04 2019-12-04 2019-12-04 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0129 1000076.00 1000076.00 0.0045 N N N N County of New Hanover County of New Hanover 1.360 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 1015000.00 1015000.00 0.0045 N N Y N Town of Stratford Town of Stratford 3.000 8628116P6 US8628116P67 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0108 2187472.97 2187472.97 0.0098 N N N N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.390 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0139 2700000.00 2700000.00 0.0121 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.390 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0139 1300000.00 1300000.00 0.0058 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.680 41386RC97 US41386RC970 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0137 2001110.00 2001110.00 0.0090 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.390 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0140 1000000.00 1000000.00 0.0045 N Y Y N City of New York City of New York 1.400 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2042-04-01 Y MUFG BANK LTD 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 750000.00 750000.00 0.0034 N Y Y N County of Harris County of Harris 1.530 41423MBF0 549300G9BRP25M0W1S40 US41423MBF05 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-09-12 2019-09-12 2019-09-12 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0139 2000095.20 2000095.20 0.0090 N N N N University of Illinois University of Illinois 1.390 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0139 300000.00 300000.00 0.0013 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.370 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0137 450000.00 450000.00 0.0020 N N Y N City of New York City of New York 1.390 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 1475000.00 1475000.00 0.0066 N Y Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.550 91444AAU4 6ILE2573NPR1XO2TR556 US91444AAU43 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-23 2019-10-23 2019-10-23 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0131 1000349.00 1000349.00 0.0045 N N N N Illinois Finance Authority Illinois Finance Authority 1.390 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0139 225000.00 225000.00 0.0010 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 100000.00 100000.00 0.0004 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.390 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0139 5300000.00 5300000.00 0.0238 N N Y N Illinois Finance Authority Illinois Finance Authority 1.380 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 2600000.00 2600000.00 0.0117 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.380 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 560000.00 560000.00 0.0025 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.360 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 200000.00 200000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.520 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 1635000.00 1635000.00 0.0073 N Y Y N DeKalb County Housing Authority DeKalb County Housing Authority 1.340 240471DY5 US240471DY58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2025-06-15 Y SECURITY CAPITAL ATLANTIC INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0134 200000.00 200000.00 0.0009 N N Y N BlackRock Liquidity Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer