N-MFP2 0000097098 XXXXXXXX 2019-10-31 0000097098 5493007YVNX55LTRQ706 S000001479 10 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 29 29 29472313.65 27102816.58 23434275.26 20262105.56 162279976.20 166182466.50 159918558.70 157807471.30 0.1311 0.1209 0.1053 0.0928 0.7218 0.7411 0.7183 0.7230 8770.47 216623528.21 216590084.50 908677.15 307179.87 217200352.25 217020509.98 1.0000 0.0129 1.0009 1.0009 1.0009 1.0010 C000003965 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003958 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003959 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003963 5000.00 15472469.45 15459658.22 1.0009 1.0009 1.0009 1.0009 359503.26 257467.84 54145.38 307328.61 360261.50 188288.15 457231.70 263153.83 1628942.00 1649314.06 0.0099 Y BlackRock Advisors, LLC, Management Fees, 4597.96; BlackRock Advisors, LLC, Expenses Reimbursed, 226.15; C000003964 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003962 5000.00 4678145.66 4674272.15 1.0009 1.0009 1.0009 1.0009 4078.53 235.84 29.00 218.23 24.47 12416.69 122173.41 0.00 126233.70 158679.02 0.0084 Y BlackRock Advisors, LLC, Management Fees, 1399.45; BlackRock Advisors, LLC, Expenses Reimbursed, 68.80; C000003960 3000000.00 194542020.50 194380939.36 1.0009 1.0009 1.0009 1.0010 14634146.74 8195851.38 4790294.97 5257059.83 490711.36 2222608.77 838390.43 5516962.74 16329850.61 24293081.45 0.0109 Y BlackRock Advisors, LLC, Management Fees, 59031.50; BlackRock Advisors, LLC, Expenses Reimbursed, 2891.93; C000003967 3000000.00 36530.25 36500.00 1.0009 1.0009 1.0009 1.0009 0.26 1.50 0.22 0.14 0.19 0.05 0.57 0.00 1.66 0.58 0.0109 Y BlackRock Advisors, LLC, Management Fees, 10.82; BlackRock Advisors, LLC, Expenses Reimbursed, 0.51; C000003961 1.00 290463.98 290223.48 1.0009 1.0009 1.0009 1.0009 190.47 11.93 1.79 1.13 1.51 0.46 4.50 0.00 201.66 4.71 0.0061 Y BlackRock Advisors, LLC, Management Fees, 85.92; BlackRock Advisors, LLC, Expenses Reimbursed, 4.22; BlackRock Investments, LLC, Service/Distribution Fees, 91.14; C000003966 1.00 2180722.41 2178916.77 1.0009 1.0009 1.0009 1.0012 60659.48 184678.54 202632.82 172814.36 28991.84 73813.44 638413.32 688128.97 1853710.55 1756504.32 0.0029 Y BlackRock Advisors, LLC, Management Fees, 595.07; BlackRock Advisors, LLC, Expenses Reimbursed, 33.42; BlackRock Investments, LLC, Service/Distribution Fees, 85.20; Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.150 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 1980000.00 1980000.00 0.0091 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 0.0123 1000080.30 1000080.30 0.0046 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 1.530 64257PAD2 US64257PAD24 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-12-11 2019-12-11 2019-12-11 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0135 1200240.00 1200240.00 0.0055 N N N N County of New Hanover County of New Hanover 1.160 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 1015000.00 1015000.00 0.0047 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 1.400 23525SAE6 75YWM81F2R6UQGJIEW47 US23525SAE63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-12 2019-12-12 2019-12-12 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0130 1000112.50 1000112.50 0.0046 N N N N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.350 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 1500000.00 1500000.00 0.0069 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 0.0125 2000115.00 2000115.00 0.0092 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.350 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 1500000.00 1500000.00 0.0069 N Y Y N District of Columbia District of Columbia 1.240 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 900000.00 900000.00 0.0041 N N Y N County of Harris County of Harris 1.360 41423MBM5 549300G9BRP25M0W1S40 US41423MBM55 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-12-11 2019-12-11 2019-12-11 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 2000174.20 2000174.20 0.0092 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.170 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 1500000.00 1500000.00 0.0069 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.090 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 900000.00 900000.00 0.0041 N N Y N Town of Stratford Town of Stratford 3.000 8628116P6 US8628116P67 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0098 2180789.85 2180789.85 0.0100 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.090 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 1915000.00 1915000.00 0.0088 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.350 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0135 8070000.00 8070000.00 0.0372 N Y 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 0.0140 120218.87 120218.87 0.0006 N N N N Illinois Finance Authority Illinois Finance Authority 1.180 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0118 225000.00 225000.00 0.0010 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0141 706571.61 706571.61 0.0032 N N N N Illinois Finance Authority Illinois Finance Authority 1.180 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0118 5300000.00 5300000.00 0.0244 N N Y N County of Arapahoe County of Arapahoe 1.120 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0112 1945000.00 1945000.00 0.0090 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.260 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 100000.00 100000.00 0.0005 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.110 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0111 560000.00 560000.00 0.0026 N N Y N City of Austin City of Austin 1.120 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 1865000.00 1865000.00 0.0086 N N Y N Indiana Finance Authority Indiana Finance Authority 1.130 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 2855000.00 2855000.00 0.0131 N N Y N Trustees of Indiana University Trustees of Indiana University 1.300 45516BAG2 US45516BAG23 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0109 2000148.00 2000148.00 0.0092 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.200 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 400000.00 400000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.350 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 2600000.00 2600000.00 0.0120 N Y Y N County of Baltimore County of Baltimore 1.240 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 1065000.00 1065000.00 0.0049 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 1.150 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0112 500000.00 500000.00 0.0023 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.140 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 700000.00 700000.00 0.0032 N N Y N University of Illinois University of Illinois 1.180 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0118 200000.00 200000.00 0.0009 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.160 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 450000.00 450000.00 0.0021 N N Y N Iowa Finance Authority Iowa Finance Authority 1.150 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 1950000.00 1950000.00 0.0090 N N Y N Iowa Finance Authority Iowa Finance Authority 1.410 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 7300000.00 7300000.00 0.0336 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 1.150 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.320 91444AAV2 6ILE2573NPR1XO2TR556 US91444AAV26 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-12 2020-02-12 2020-02-12 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+ 0.0127 1000140.90 1000140.90 0.0046 N N N N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.160 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 1135000.00 1135000.00 0.0052 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.160 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.150 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 2555000.00 2555000.00 0.0118 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 1.150 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 350000.00 350000.00 0.0016 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.150 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N County of Jackson County of Jackson 1.260 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0126 2300000.00 2300000.00 0.0106 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 1.170 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 3000000.00 3000000.00 0.0138 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.150 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N City of Kansas City City of Kansas City 1.120 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 330000.00 330000.00 0.0015 N N Y N University of Texas System (The) University of Texas System (The) 1.290 91514RHL5 TEHUYFNKZR6XVWLGEU86 US91514RHL50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0124 2000540.20 2000540.20 0.0092 N N N N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 1.150 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 1250000.00 1250000.00 0.0058 N N Y N County of Utah County of Utah 1.140 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0114 6700000.00 6700000.00 0.0308 N N Y N The Maturity Date for this security has been modified Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 1.150 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 800000.00 800000.00 0.0037 N N Y N County of King County of King 1.130 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 2000000.00 2000000.00 0.0092 N N Y N Vancouver Housing Authority Vancouver Housing Authority 1.160 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2038-12-01 Y VANCOUVER WASH HSG AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0116 2420000.00 2420000.00 0.0111 N N Y N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0132 504470.71 504470.71 0.0023 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.200 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2046-10-01 Y NUVEEN AMT-FREE MUNICIPAL INCOME 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0120 700000.00 700000.00 0.0032 N N Y N Washington State War Veterans Washington State War Veterans 1.701 549300X3TODFMUKLQ364 US93974CQP85 93974CQP8 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 1009365.77 1009365.77 0.0046 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.120 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0112 660000.00 660000.00 0.0030 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.160 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 450000.00 450000.00 0.0021 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 1.220 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 1500000.00 1500000.00 0.0069 N N Y N Palm Beach County Health Facility, Tender Option Bond Trust Receipts/Certificate Palm Beach County Health Facility, Tender Option Bond Trust Receipts/Certificate 1.170 88034R7Y5 US88034R7Y51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 900000.00 900000.00 0.0041 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 1.170 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 2230000.00 2230000.00 0.0103 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.120 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 3000000.00 3000000.00 0.0138 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 1.250 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0113 1000000.00 1000000.00 0.0046 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.430 09660AFW4 US09660AFW45 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0120 3000093.90 3000093.90 0.0138 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.320 53427TCC2 US53427TCC27 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0107 2000081.00 2000081.00 0.0092 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.160 88034RW50 5493002JB6DRFRZPEQ21 US88034RW507 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2049-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 1275000.00 1275000.00 0.0059 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.150 88034RZ65 US88034RZ658 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0113 1000000.00 1000000.00 0.0046 N N Y N Texas A&M University Texas A&M University 1.350 88212LW65 US88212LW650 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0120 2176094.68 2176094.68 0.0100 N N N N State of Texas State of Texas 1.210 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0121 1170000.00 1170000.00 0.0054 N N Y N State of Texas State of Texas 1.210 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 1300000.00 1300000.00 0.0060 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.160 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0116 3000000.00 3000000.00 0.0138 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.190 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 4000000.00 4000000.00 0.0184 N N Y N State of Texas State of Texas 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0120 5626007.15 5626007.15 0.0259 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.120 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1560000.00 1560000.00 0.0072 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.150 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0115 1510000.00 1510000.00 0.0070 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.180 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0118 7355000.00 7355000.00 0.0339 N N Y N County of Palm Beach County of Palm Beach 1.180 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0119 2200000.00 2200000.00 0.0101 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.200 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 200000.00 200000.00 0.0009 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.120 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 1925000.00 1925000.00 0.0089 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.110 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0111 600000.00 600000.00 0.0028 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.140 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0114 1400000.00 1400000.00 0.0064 N N Y N City of Memphis City of Memphis 1.470 58618PLF1 549300J2762HBWE6MQ22 US58618PLF17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0129 1000171.00 1000171.00 0.0046 N N N N City of Parma Heights City of Parma Heights 2.500 701672US4 549300REBC5BMH04P221 US701672US46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-04-09 2020-04-09 2020-04-09 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0127 919904.35 919904.35 0.0042 N N N N City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater 1.100 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 400000.00 400000.00 0.0018 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.240 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0124 2000000.00 2000000.00 0.0092 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.150 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0115 2000000.00 2000000.00 0.0092 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.160 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-11-07 2019-11-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0116 1000000.00 1000000.00 0.0046 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.160 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-11-07 2019-11-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0116 1500000.00 1500000.00 0.0069 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.160 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0116 1500000.00 1500000.00 0.0069 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.380 59335QCP7 US59335QCP72 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 BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0119 2000061.80 2000061.80 0.0092 N N 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 0.0114 1000034.00 1000034.00 0.0046 N N Y 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 0.0119 1022289.05 1022289.05 0.0047 N N N N Public Finance Authority Public Finance Authority 1.320 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-11-01 2019-11-01 2049-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0132 1400000.00 1400000.00 0.0064 N Y 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 0.0098 4018966.32 4018966.32 0.0185 N N N N Michigan Strategic Fund Michigan Strategic Fund 1.160 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 300000.00 300000.00 0.0014 N N Y N Michigan State University Michigan State University 1.160 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0116 2980000.00 2980000.00 0.0137 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 1.370 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-01 2019-11-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2000000.00 2000000.00 0.0092 N Y Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.150 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2000000.00 2000000.00 0.0092 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 1.150 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.150 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N Boston Water & Sewer Commission Boston Water & Sewer Commission 1.290 10102NDR3 US10102NDR35 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0119 2000176.20 2000176.20 0.0092 N N N N City of Minneapolis City of Minneapolis 1.160 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 400000.00 400000.00 0.0018 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 1.150 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1000000.00 1000000.00 0.0046 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 1.150 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2000000.00 2000000.00 0.0092 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.100 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 200000.00 200000.00 0.0009 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 1.150 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2000000.00 2000000.00 0.0092 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 1.180 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 3000000.00 3000000.00 0.0138 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.140 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0114 2550000.00 2550000.00 0.0117 N N Y N City of Raleigh City of Raleigh 1.160 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 4200000.00 4200000.00 0.0193 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.140 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0114 1335000.00 1335000.00 0.0061 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 0.0124 3016784.61 3016784.61 0.0139 N N N N County of Montgomery County of Montgomery 1.330 61335SLR5 549300GNX5SDUEBKPK13 US61335SLR57 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0127 2000103.80 2000103.80 0.0092 N N N N City of San Antonio City of San Antonio 1.350 79625UHS4 549300S7VENCVRZAA322 US79625UHS42 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-05 2020-02-05 2020-02-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0117 1500708.90 1500708.90 0.0069 N N N N County of Montgomery County of Montgomery 1.320 61335UMQ1 549300GNX5SDUEBKPK13 US61335UMQ12 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2019-11-07 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0111 3000119.40 3000119.40 0.0138 N N Y N City of San Antonio City of San Antonio 1.350 79643QAM1 5493002G2FEH20Q4GQ04 US79643QAM15 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-04 2019-11-04 2019-11-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0120 1000016.50 1000016.50 0.0046 N N Y N City of San Antonio City of San Antonio 1.460 79643WAT3 5493002G2FEH20Q4GQ04 US79643WAT36 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-28 2020-01-28 2020-01-28 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0129 2000804.00 2000804.00 0.0092 N N N N City of San Antonio City of San Antonio 1.350 79643WAV8 5493002G2FEH20Q4GQ04 US79643WAV81 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0130 2000307.20 2000307.20 0.0092 N N N N City of Galesburg City of Galesburg 1.140 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 2550000.00 2550000.00 0.0117 N N Y N City of Garland City of Garland 1.350 36613SBN0 549300O5KXJ5HAWVEN53 US36613SBN09 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-01 2019-11-01 2019-11-01 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0127 1500003.15 1500003.15 0.0069 N Y Y N City of Garland City of Garland 1.400 36616SCR7 549300O5KXJ5HAWVEN53 US36616SCR76 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0113 1000242.50 1000242.50 0.0046 N N N N City of Garland City of Garland 1.250 36616SCS5 549300O5KXJ5HAWVEN53 US36616SCS59 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0120 1000045.00 1000045.00 0.0046 N N N N Town of Greenwich Town of Greenwich 3.000 396784PE4 US396784PE43 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0098 3012545.79 3012545.79 0.0139 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.210 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0122 500000.00 500000.00 0.0023 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.120 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 2220000.00 2220000.00 0.0102 N N Y N BlackRock Liquidity Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer