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District of Columbia District of Columbia 1.340 25478KAJ4 549300HWFOZXPKGOX654 US25478KAJ43 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 0.0138 14999895.00 14999895.00 0.0030 N N Y N District of Columbia District of Columbia 1.370 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0137 5110000.00 5110000.00 0.0010 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 2400000.00 2400000.00 0.0005 N Y Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.380 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 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 1.380 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1140000.00 1140000.00 0.0002 N N 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 8700000.00 8700000.00 0.0018 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 1.350 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 5250000.00 5250000.00 0.0011 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.410 549300V4X2BF3UXSCQ58 US6706565032 670656503 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 32800000.00 32800000.00 0.0066 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 1.380 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 3600000.00 3600000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0133 275000.00 275000.00 0.0001 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 1.380 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 4000000.00 4000000.00 0.0008 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.330 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2035-08-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ EXXON CAPITAL VENTURES INC 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0133 36000000.00 36000000.00 0.0073 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.330 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2040-12-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 7000000.00 7000000.00 0.0014 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.400 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 10050000.00 10050000.00 0.0020 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.330 270777AE5 US270777AE53 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2050-12-31 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 16000000.00 16000000.00 0.0032 N Y Y N The Maturity Date for this security has been modified Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 1.380 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2036-09-01 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 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 1.330 270838AJ4 US270838AJ48 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2022-03-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 20000000.00 20000000.00 0.0040 N Y Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 1.400 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 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 1.380 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 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 1.380 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 4460000.00 4460000.00 0.0009 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.380 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 5250000.00 5250000.00 0.0011 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.340 009730PC0 US009730PC07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0134 8000000.00 8000000.00 0.0016 N N Y N County of Elkhart County of Elkhart 1.340 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0134 5600000.00 5600000.00 0.0011 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 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 1.380 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1875000.00 1875000.00 0.0004 N N Y N University of Texas System (The) University of Texas System (The) 1.370 91514RHD3 TEHUYFNKZR6XVWLGEU86 US91514RHD35 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 N N 0.0137 25000250.00 25000250.00 0.0050 N N N 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 36740000.00 36740000.00 0.0074 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 4625000.00 4625000.00 0.0009 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 13900750.60 13900750.60 0.0028 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 1.380 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 3750000.00 3750000.00 0.0008 N N Y N University of Virginia University of Virginia 1.350 91521MJ35 US91521MJ357 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-11 2019-09-11 2019-09-11 N N N 0.0138 14799689.20 14799689.20 0.0030 N N N N University of Virginia University of Virginia 1.350 91521SRJ8 US91521SRJ86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0134 19400446.20 19400446.20 0.0039 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.320 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0132 15000000.00 15000000.00 0.0030 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 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 BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0130 16005000.00 16005000.00 0.0032 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 1800000.00 1800000.00 0.0004 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 41705000.00 41705000.00 0.0084 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 22070000.00 22070000.00 0.0045 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 15505000.00 15505000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 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 51115000.00 51115000.00 0.0103 N N Y N 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 7235000.00 7235000.00 0.0015 N Y 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 58520000.00 58520000.00 0.0118 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.390 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 9480000.00 9480000.00 0.0019 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 63415000.00 63415000.00 0.0128 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 1.390 917393CE8 US917393CE85 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 JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 5850000.00 5850000.00 0.0012 N N Y N The Maturity Date for this security has been modified Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.300 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 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 15000000.00 15000000.00 0.0030 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 3000000.00 3000000.00 0.0006 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 15500000.00 15500000.00 0.0031 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 7595000.00 7595000.00 0.0015 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.400 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 4595000.00 4595000.00 0.0009 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.340 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0134 24060000.00 24060000.00 0.0049 N N Y N City of Valdez City of Valdez 1.330 919061BU4 US919061BU42 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2025-10-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 10000000.00 10000000.00 0.0020 N Y 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 1.380 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 5000000.00 5000000.00 0.0010 N N Y N City of Valdez City of Valdez 1.350 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2033-12-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 23400000.00 23400000.00 0.0047 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 1.370 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 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 1.380 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2047-11-01 Y ATLANTA GA WTR & WASTEWTR REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 3000000.00 3000000.00 0.0006 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.350 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0002 N N Y N City of Valdez City of Valdez 1.350 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2033-12-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 24590000.00 24590000.00 0.0050 N Y Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.460 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0146 1075000.00 1075000.00 0.0002 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.350 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 4950000.00 4950000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 1.360 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 9550000.00 9550000.00 0.0019 N N Y N Iowa Finance Authority Iowa Finance Authority 1.370 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-09-03 2019-09-03 2039-02-15 Y MUFG UNION BANK NA 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 9690000.00 9690000.00 0.0020 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.340 462467NY3 549300NQVL49BTHOW391 US462467NY37 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 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 0.0134 1595000.00 1595000.00 0.0003 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.340 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-04 2019-09-06 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 0.0135 810000.00 810000.00 0.0002 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 1.380 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 4500000.00 4500000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 1.340 46246K5D0 549300NQVL49BTHOW391 US46246K5D05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2041-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0134 5250000.00 5250000.00 0.0011 N N Y N Iowa Finance Authority Iowa Finance Authority 1.360 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 6985000.00 6985000.00 0.0014 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 1.380 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 4325000.00 4325000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 1.350 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 53625000.00 53625000.00 0.0108 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 1.380 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 6000000.00 6000000.00 0.0012 N N Y N County of Washington County of Washington 1.410 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0142 8690000.00 8690000.00 0.0018 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 17050000.00 17050000.00 0.0034 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 18949416.88 18949416.88 0.0038 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 83025000.00 83025000.00 0.0168 N N Y 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+ 0.0141 42922179.90 42922179.90 0.0087 N N N 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 4000000.00 4000000.00 0.0008 N N Y 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+ 0.0141 2000212.00 2000212.00 0.0004 N N N N New York Power Authority New York Power Authority 1.320 64989MXN7 I5P1GEYFGGMMDOFX2L30 US64989MXN72 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 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+ 0.0129 5150061.80 5150061.80 0.0010 N N N N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.380 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 5345000.00 5345000.00 0.0011 N N Y N New York Power Authority New York Power Authority 1.310 64989MXP2 I5P1GEYFGGMMDOFX2L30 US64989MXP21 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 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+ 0.0133 4999795.00 4999795.00 0.0010 N N N N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 1.380 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0135 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 1.380 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1875000.00 1875000.00 0.0004 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.370 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0138 85000.00 85000.00 0.0000 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 0.0149 1440698.24 1440698.24 0.0003 N N N N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 1.380 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 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 1.380 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 4165000.00 4165000.00 0.0008 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 2097928.59 2097928.59 0.0004 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 850000.00 850000.00 0.0002 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 7500000.00 7500000.00 0.0015 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 1.380 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 3745000.00 3745000.00 0.0008 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 12860000.00 12860000.00 0.0026 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 1.380 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 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 1.400 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2048-05-15 Y CITIBANK NA 1.0000 7 N 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 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 24034509.60 24034509.60 0.0049 N N N N New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 1.360 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 3750000.00 3750000.00 0.0008 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.340 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 2290000.00 2290000.00 0.0005 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.370 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0137 8355000.00 8355000.00 0.0017 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 1.380 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 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 1.380 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0006 N N Y N County of Jackson County of Jackson 1.350 467222CJ2 US467222CJ26 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 8970000.00 8970000.00 0.0018 N Y 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 6060000.00 6060000.00 0.0012 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 24705000.00 24705000.00 0.0050 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 3210000.00 3210000.00 0.0006 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.400 040507QA6 US040507QA61 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-03 2019-09-03 2046-01-01 Y MUFG BANK LTD 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 5800000.00 5800000.00 0.0012 N Y Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 1.380 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 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 1.380 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2041-08-01 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 0.0006 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 1.370 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 6000000.00 6000000.00 0.0012 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.400 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2039-10-01 Y BASF SE 1.0000 7 N 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 City of West Jordan City of West Jordan 1.390 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0139 9675000.00 9675000.00 0.0020 N N Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 1.400 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 8580000.00 8580000.00 0.0017 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 11750000.00 11750000.00 0.0024 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 1.350 88034NM35 549300S8NXV6YU61GG95 US88034NM358 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1000000.00 1000000.00 0.0002 N N Y N City of Austin City of Austin 1.360 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 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 SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 4300000.00 4300000.00 0.0009 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 12685000.00 12685000.00 0.0026 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.380 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 3750000.00 3750000.00 0.0008 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 1.350 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.330 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 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 1.300 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 5000000.00 5000000.00 0.0010 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 6555000.00 6555000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.350 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 1650000.00 1650000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.350 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 12840000.00 12840000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.350 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 7000000.00 7000000.00 0.0014 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 1.400 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 3340000.00 3340000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.360 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 1985000.00 1985000.00 0.0004 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 1.360 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0006 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.300 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0130 25570000.00 25570000.00 0.0052 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 1.380 88034REM3 549300Q2EHQ6RJPQKP05 US88034REM34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 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 1.380 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0139 2000000.00 2000000.00 0.0004 N N Y 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 12000000.00 12000000.00 0.0024 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.350 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 9750000.00 9750000.00 0.0020 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 1.350 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 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 1.380 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 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 1.300 88034RGJ8 US88034RGJ86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2048-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 2165000.00 2165000.00 0.0004 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 2044099.79 2044099.79 0.0004 N N N N County of Baltimore County of Baltimore 1.410 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0141 1485000.00 1485000.00 0.0003 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.400 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 3000000.00 3000000.00 0.0006 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 0.0182 1010469.25 1010469.25 0.0002 N N N N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.390 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0139 5785000.00 5785000.00 0.0012 N N Y N County of King County of King 1.360 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2046-01-01 Y TD BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 10000000.00 10000000.00 0.0020 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 0.0136 1936019.42 1936019.42 0.0004 N N N N Miami Beach Facilities, Tender Option Bond Trust Receipts/Certificates Miami Beach Facilities, Tender Option Bond Trust Receipts/Certificates 1.380 88034RPS8 US88034RPS84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 13300000.00 13300000.00 0.0027 N N Y 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 14300000.00 14300000.00 0.0029 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 1.390 88034RPU3 US88034RPU31 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 2000000.00 2000000.00 0.0004 N N Y N Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates 1.450 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2049-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 3930000.00 3930000.00 0.0008 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 1.420 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 2280000.00 2280000.00 0.0005 N N Y N The Maturity Date for this security has been modified Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.360 670651603 5493005SR7RRUAG9VK19 US6706516035 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 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 1.360 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0183 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 1.390 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 27000000.00 27000000.00 0.0054 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 4000000.00 4000000.00 0.0008 N N Y N The Maturity Date for this security has been modified Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.400 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0136 7900000.00 7900000.00 0.0016 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.380 88034RZ65 US88034RZ658 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 3255000.00 3255000.00 0.0007 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 2900000.00 2900000.00 0.0006 N N Y N CommonSpirit Health, Tender Option Bond Trust Receipts/Certificates CommonSpirit Health, Tender Option Bond Trust Receipts/Certificates 1.400 88034RZ81 4SXHN5XW08IBO0UG2V58 US88034RZ815 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2027-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 4185000.00 4185000.00 0.0008 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 1.430 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 19000000.00 19000000.00 0.0038 N N Y N State of Texas State of Texas 1.500 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0150 49400000.00 49400000.00 0.0100 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 14226312.80 14226312.80 0.0029 N N N N Oakland University Oakland University 1.350 673588DL0 549300O12XLW6O082V10 US673588DL06 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 JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 7945000.00 7945000.00 0.0016 N N Y N State of Texas State of Texas 1.500 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0150 5930000.00 5930000.00 0.0012 N N Y N State of Texas State of Texas 1.390 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0139 11645000.00 11645000.00 0.0024 N N Y N State of Ohio State of Ohio 1.270 677524DS6 5493005LEB5E170OMX59 US677524DS64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2039-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0126 7500000.00 7500000.00 0.0015 N N Y 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 42150000.00 42150000.00 0.0085 N Y Y N The Maturity Date for this security has been modified L'Anse Creuse Public Schools L'Anse Creuse Public Schools 1.350 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 10750000.00 10750000.00 0.0022 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 0.0144 12200620.98 12200620.98 0.0025 N N N N Omaha Public Power District Omaha Public Power District 1.370 68179RPH9 54930000VJEJ9CGIYG32 US68179RPH92 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0137 2509759.04 2509759.04 0.0005 N N N 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 25750618.00 25750618.00 0.0052 N N N N Omaha Public Power District Omaha Public Power District 1.370 68179RPJ5 54930000VJEJ9CGIYG32 US68179RPJ58 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0137 14999968.50 14999968.50 0.0030 N N N N Oregon State Facilities Authority Oregon State Facilities Authority 1.400 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0140 9275000.00 9275000.00 0.0019 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.350 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 2650000.00 2650000.00 0.0005 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.380 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 14100000.00 14100000.00 0.0028 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.400 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 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 BASF SE 1.0000 7 N 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 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.360 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 64140000.00 64140000.00 0.0129 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.360 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 76500000.00 76500000.00 0.0154 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.360 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 17550000.00 17550000.00 0.0035 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.390 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0139 17525000.00 17525000.00 0.0035 N N Y 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 0.0136 9001287.00 9001287.00 0.0018 N N N N Louisville and Jefferson County Metropolitan Sewer Distric Louisville and Jefferson County Metropolitan Sewer Distric 1.340 54658NAU5 5493004O4I11L8BK0A22 US54658NAU54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-09-26 2019-09-26 2019-09-26 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0135 9999620.00 9999620.00 0.0020 N N N 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+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0294 1875000.00 1875000.00 0.0004 N Y Y N Battery Park City Authority Battery Park City Authority 1.290 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0129 10000000.00 10000000.00 0.0020 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.380 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 3380000.00 3380000.00 0.0007 N N Y N Lycoming County Authority Lycoming County Authority 1.410 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0141 2770000.00 2770000.00 0.0006 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.350 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 2605000.00 2605000.00 0.0005 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.410 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0141 4400000.00 4400000.00 0.0009 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.360 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 17585087.93 17585087.93 0.0035 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.380 09660AFT1 US09660AFT16 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 20669855.31 20669855.31 0.0042 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.370 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0137 750000.00 750000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.350 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 13550000.00 13550000.00 0.0027 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.390 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2041-07-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 10630000.00 10630000.00 0.0021 N Y Y 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 18250000.00 18250000.00 0.0037 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.370 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 10655000.00 10655000.00 0.0022 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.650 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-27 2020-03-27 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0165 13650000.00 13650000.00 0.0028 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 1.260 57582N4G7 5493001N1YCXNI1O7K10 US57582N4G76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2026-03-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 10000000.00 10000000.00 0.0020 N Y 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 13150000.00 13150000.00 0.0027 N N Y N Pasadena Independent School District Pasadena Independent School District 1.350 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 20100000.00 20100000.00 0.0041 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.330 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 27400000.00 27400000.00 0.0055 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.220 57586CV36 549300MV50RWQFTX5223 US57586CV366 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2040-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0123 13600000.00 13600000.00 0.0027 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.320 57586CV69 549300MV50RWQFTX5223 US57586CV697 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2037-12-01 Y WELLS FARGO BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0132 7460000.00 7460000.00 0.0015 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.350 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 35250000.00 35250000.00 0.0071 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.340 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 3000000.00 3000000.00 0.0006 N N Y N Pennsylvania State University (The) Pennsylvania State University (The) 1.580 549300QDK4O4XCJ47X56 US709235TQ85 709235TQ8 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 0.0127 5200000.00 5200000.00 0.0010 N N N N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 1.350 57587AL55 549300NLJBK1VP6K2K81 US57587AL559 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 3300000.00 3300000.00 0.0007 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.350 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 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+ 0.0135 8500450.50 8500450.50 0.0017 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 15750189.00 15750189.00 0.0032 N N N 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 18000000.00 18000000.00 0.0036 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 3000000.00 3000000.00 0.0006 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.390 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2031-11-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 5700000.00 5700000.00 0.0012 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.390 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-09-06 2019-09-06 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0139 6000000.00 6000000.00 0.0012 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 5500000.00 5500000.00 0.0011 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 17366881.12 17366881.12 0.0035 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.210 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2037-07-01 Y BANK OF AMERICA NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 20135000.00 20135000.00 0.0041 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.210 59266TMS7 5493003GD0S0P56RLT45 US59266TMS77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2037-07-01 Y BANK OF AMERICA NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 17705000.00 17705000.00 0.0036 N Y Y N County of Miami-Dade County of Miami-Dade 1.370 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 20000000.00 20000000.00 0.0040 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.410 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 5000000.00 5000000.00 0.0010 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 1.350 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 20000000.00 20000000.00 0.0040 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.410 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 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 1.410 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 5000000.00 5000000.00 0.0010 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 0.0139 3600093.60 3600093.60 0.0007 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.360 59335QCM4 US59335QCM42 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-12 2019-09-12 2019-09-12 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0142 67503510.00 67503510.00 0.0136 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 18490000.00 18490000.00 0.0037 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 33496047.00 33496047.00 0.0068 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 4153600.62 4153600.62 0.0008 N N N N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 1.380 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 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 2620000.00 2620000.00 0.0005 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 1.380 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 4000000.00 4000000.00 0.0008 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 11800000.00 11800000.00 0.0024 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 1.380 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 5000000.00 5000000.00 0.0010 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 12550000.00 12550000.00 0.0025 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 1.380 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 7740000.00 7740000.00 0.0016 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 1.390 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 14000000.00 14000000.00 0.0028 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 6500000.00 6500000.00 0.0013 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 1.380 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.380 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.380 74934RHB5 US74934RHB50 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 0.0004 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 1.380 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.380 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 3000000.00 3000000.00 0.0006 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 1.380 74934RHN9 US74934RHN98 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 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 1.380 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 3050000.00 3050000.00 0.0006 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.380 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 30500000.00 30500000.00 0.0062 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.380 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 7865000.00 7865000.00 0.0016 N N Y N Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust 1.380 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.380 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 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 1.410 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 26500000.00 26500000.00 0.0053 N N Y N Michigan State University, Tender Option Bond Trust Receipts/Certificates Michigan State University, Tender Option Bond Trust Receipts/Certificates 1.410 74934RTY2 US74934RTY26 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2033-08-15 Y ROYAL BANK OF CANADA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 9510000.00 9510000.00 0.0019 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 1.360 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 15000000.00 15000000.00 0.0030 N N Y N City of Reno City of Reno 1.310 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0131 800000.00 800000.00 0.0002 N N Y N City of Minneapolis City of Minneapolis 1.390 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 15000000.00 15000000.00 0.0030 N N Y N City of Reno City of Reno 1.310 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0131 3995000.00 3995000.00 0.0008 N N Y N City of Minneapolis City of Minneapolis 1.350 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0136 5900000.00 5900000.00 0.0012 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 25175000.00 25175000.00 0.0051 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.340 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0134 46000000.00 46000000.00 0.0093 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 7450000.00 7450000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 14655000.00 14655000.00 0.0030 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 15350000.00 15350000.00 0.0031 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 18395000.00 18395000.00 0.0037 N Y Y N Richardson Independent School District Richardson Independent School District 5.000 7632612Z6 US7632612Z67 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-02-15 2020-02-15 2020-02-15 N N N 0.0113 4579475.40 4579475.40 0.0009 N N N 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 10100000.00 10100000.00 0.0020 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 12108421.20 12108421.20 0.0024 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 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 2115000.00 2115000.00 0.0004 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 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 21465000.00 21465000.00 0.0043 N Y Y 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 10300000.00 10300000.00 0.0021 N Y Y N City of Rochester City of Rochester 1.390 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0139 15000000.00 15000000.00 0.0030 N N Y N The Maturity Date for this security has been modified Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.350 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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 5500000.00 5500000.00 0.0011 N Y Y N City of Rochester City of Rochester 1.350 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 30420000.00 30420000.00 0.0061 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.340 60635HN54 549300IWTBCMX5JB3277 US60635HN545 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2026-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0134 6000000.00 6000000.00 0.0012 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 1.300 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0130 10800000.00 10800000.00 0.0022 N N Y N State of California State of California 1.100 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 19115000.00 19115000.00 0.0039 N Y Y N City of San Antonio City of San Antonio 1.520 79625UHM7 5493002G2FEH20Q4GQ04 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 0.0125 5001245.00 5001245.00 0.0010 N N N N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.380 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 17860000.00 17860000.00 0.0036 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 0.0136 26401848.00 26401848.00 0.0053 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+ 0.0128 75507399.00 75507399.00 0.0152 N N N 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 19001330.00 19001330.00 0.0038 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 13000845.00 13000845.00 0.0026 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.390 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0139 28000000.00 28000000.00 0.0057 N N Y N The Maturity Date for this security has been modified Monroe County Development Authority Monroe County Development Authority 1.390 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0139 31245000.00 31245000.00 0.0063 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 0.0131 79003476.00 79003476.00 0.0159 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 77101696.20 77101696.20 0.0156 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.480 61360PAW0 US61360PAW05 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 7815000.00 7815000.00 0.0016 N Y Y N San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.320 79766MAU3 US79766MAU36 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-11 2019-09-11 2019-09-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0104 6000690.00 6000690.00 0.0012 N N N N Martin-Clark Construction, Inc. Martin-Clark Construction, Inc. 1.380 US88034RQG38 88034RQG3 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2027-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 6400000.00 6400000.00 0.0013 N N Y N City of Charlotte City of Charlotte 1.300 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0130 18460000.00 18460000.00 0.0037 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.360 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 57225000.00 57225000.00 0.0115 N N Y N City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System 1.300 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0130 27905000.00 27905000.00 0.0056 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.360 US514349CF43 514349CF4 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 10970000.00 10970000.00 0.0022 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.340 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 3840000.00 3840000.00 0.0008 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.350 34073JSR1 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 10775000.00 10775000.00 0.0022 N N Y N County of Franklin County of Franklin 1.360 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 15225000.00 15225000.00 0.0031 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 17200000.00 17200000.00 0.0035 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.480 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2033-11-15 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 2000000.00 2000000.00 0.0004 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.390 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0140 37490000.00 37490000.00 0.0076 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.360 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 41100000.00 41100000.00 0.0083 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.350 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 5000000.00 5000000.00 0.0010 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 9000225.00 9000225.00 0.0018 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 4999970.00 4999970.00 0.0010 N N Y 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 3330000.00 3330000.00 0.0007 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 3999828.00 3999828.00 0.0008 N N N N City of Garland City of Garland 1.370 36616SCQ9 549300O5KXJ5HAWVEN53 US36616SCQ93 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 0.0137 15500000.00 15500000.00 0.0031 N N N N Grand Valley State University Grand Valley State University 1.350 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 12240000.00 12240000.00 0.0025 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.410 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0141 3525000.00 3525000.00 0.0007 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 0.0135 2004116.20 2004116.20 0.0004 N N N N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.350 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 5000000.00 5000000.00 0.0010 N Y Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.500 834666LN7 US834666LN72 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0186 7204152.24 7204152.24 0.0015 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.410 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0141 1045000.00 1045000.00 0.0002 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.400 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 3445000.00 3445000.00 0.0007 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 19490000.00 19490000.00 0.0039 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.350 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 2730000.00 2730000.00 0.0006 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.350 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 20825000.00 20825000.00 0.0042 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.410 549300V4X2BF3UXSCQ58 US6706566022 670656602 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 0.0141 8000000.00 8000000.00 0.0016 N N Y 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 9998830.00 9998830.00 0.0020 N N N N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.390 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 21395000.00 21395000.00 0.0043 N N 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 5335000.00 5335000.00 0.0011 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 56631413.00 56631413.00 0.0114 N N N N City of New York City of New York 1.390 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 2300000.00 2300000.00 0.0005 N Y Y 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 1830000.00 1830000.00 0.0004 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.390 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0139 14870000.00 14870000.00 0.0030 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 0.0128 2141040.68 2141040.68 0.0004 N N N 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 22953235.95 22953235.95 0.0046 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.350 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 15370000.00 15370000.00 0.0031 N N Y N City of New York City of New York 1.390 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2040-08-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 10165000.00 10165000.00 0.0021 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.340 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 18735000.00 18735000.00 0.0038 N N Y 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 700000.00 700000.00 0.0001 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.350 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 14650000.00 14650000.00 0.0030 N N Y 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 0.0142 1354514.00 1354514.00 0.0003 N N N 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 13190000.00 13190000.00 0.0027 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.650 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-27 2020-03-27 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ N N 0.0165 11100000.00 11100000.00 0.0022 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+ 0.0131 65783828.86 65783828.86 0.0133 N N N N City of New York City of New York 1.370 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 73900000.00 73900000.00 0.0149 N N Y 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+ 0.0129 4001632.00 4001632.00 0.0008 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.360 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 4220000.00 4220000.00 0.0009 N N Y N University of Michigan University of Michigan 1.280 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0128 8100000.00 8100000.00 0.0016 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.310 431022TP7 US431022TP76 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 ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0131 16480000.00 16480000.00 0.0033 N N Y N Regents of the University of Minnesota Regents of the 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 0.0134 44101323.00 44101323.00 0.0089 N N Y N University of Minnesota University of Minnesota 1.400 91446TMS3 US91446TMS32 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 0.0144 2250011.25 2250011.25 0.0005 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.280 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 100000.00 100000.00 0.0000 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 0.0138 25008375.00 25008375.00 0.0050 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 0.0132 12500437.50 12500437.50 0.0025 N N Y 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 0.0139 25004050.00 25004050.00 0.0050 N N N N City of Houston Combined Utility System City of Houston Combined Utility System 1.330 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0133 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 0.0142 25000875.00 25000875.00 0.0050 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 0.0142 25000950.00 25000950.00 0.0050 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.340 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 500000.00 500000.00 0.0001 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.520 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 24030000.00 24030000.00 0.0048 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.300 649717QE8 US649717QE87 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 JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 935000.00 935000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 1.390 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0139 23100000.00 23100000.00 0.0047 N N Y 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 9025000.00 9025000.00 0.0018 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.250 871720CB2 US871720CB24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2035-12-01 Y SYRACUSE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0125 6795000.00 6795000.00 0.0014 N N 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 1340000.00 1340000.00 0.0003 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.390 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2041-10-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 22425000.00 22425000.00 0.0045 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.370 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 6000000.00 6000000.00 0.0012 N N Y N Illinois Health Facilities Authority Illinois Health Facilities Authority 1.380 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 10551000.00 10551000.00 0.0021 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 19950000.00 19950000.00 0.0040 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.430 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2034-05-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 12225000.00 12225000.00 0.0025 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.450 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 27745000.00 27745000.00 0.0056 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.430 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2039-08-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 20790000.00 20790000.00 0.0042 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.310 64972CM42 549300SQWVHKBRF8D702 US64972CM426 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 WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 600000.00 600000.00 0.0001 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 1.360 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 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 ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 550000.00 550000.00 0.0001 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 1.380 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0139 3500000.00 3500000.00 0.0007 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.360 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2041-06-15 Y NEW YORK CITY MUNICIPAL WATER FI 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 70000000.00 70000000.00 0.0141 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.400 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 15000000.00 15000000.00 0.0030 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.300 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 26210000.00 26210000.00 0.0053 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.390 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2043-06-15 Y TD BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 22330000.00 22330000.00 0.0045 N Y Y N Indiana Finance Authority Indiana Finance Authority 1.370 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2039-11-01 Y WELLS FARGO BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0137 15780000.00 15780000.00 0.0032 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.330 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 1025000.00 1025000.00 0.0002 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.400 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 780000.00 780000.00 0.0002 N N Y N BlackRock Liquidity Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer