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Alaska Housing Finance Corp. 1.400 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2040-12-01 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1600000.00 1600000.00 0.0063 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.600 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 3145000.00 3145000.00 0.0123 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0167 461386.07 461386.07 0.0018 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0168 906887.01 906887.01 0.0036 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0174 1507459.80 1507459.80 0.0059 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0172 241626.79 241626.79 0.0009 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0182 121206.64 121206.64 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WS3 EARKGGZJJEMVD66XQ486 US027651WS31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0204 710849.27 710849.27 0.0028 N N N N County of Arapahoe County of Arapahoe 1.460 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0146 1975000.00 1975000.00 0.0077 N N Y N City of Austin City of Austin 1.430 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 1865000.00 1865000.00 0.0073 N N Y N County of Baltimore County of Baltimore 1.340 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0134 1065000.00 1065000.00 0.0042 N N Y N County of New Hanover County of New Hanover 1.450 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0145 995000.00 995000.00 0.0039 N N Y N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.350 646127EB2 5493002ONULJL0FIGU24 US646127EB27 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA+ 2019-02-01 2019-08-01 2019-08-01 N N N 0.0134 500000.00 500000.00 0.0020 N N N N City of New York City of New York 1.680 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 900000.00 900000.00 0.0035 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.400 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1100000.00 1100000.00 0.0043 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.450 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 1600000.00 1600000.00 0.0063 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.650 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0165 600000.00 600000.00 0.0024 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.420 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0142 1560000.00 1560000.00 0.0061 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.390 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 4400000.00 4400000.00 0.0173 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 1.640 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 4300000.00 4300000.00 0.0169 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.650 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0166 1005000.00 1005000.00 0.0039 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.630 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 600000.00 600000.00 0.0024 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.650 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0166 1635000.00 1635000.00 0.0064 N Y Y N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0161 1000734.50 1000734.50 0.0039 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.480 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 750000.00 750000.00 0.0029 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.850 09660AEY1 US09660AEY10 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0164 1000028.10 1000028.10 0.0039 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.700 09660AFB0 US09660AFB08 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0154 3000428.70 3000428.70 0.0118 N N N N New York Power Authority New York Power Authority 1.370 64989MWE8 I5P1GEYFGGMMDOFX2L30 US64989MWE82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 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+ 0.0132 2000035.00 2000035.00 0.0078 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.800 41386RB49 US41386RB493 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0160 3000015.90 3000015.90 0.0118 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.650 41386RB98 US41386RB980 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0168 1999830.60 1999830.60 0.0078 N N N N County of Harris County of Harris 1.580 41423MAX2 549300G9BRP25M0W1S40 US41423MAX20 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-03-14 2019-03-14 2019-03-14 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0161 1999928.80 1999928.80 0.0078 N N N N County of Hennepin County of Hennepin 1.380 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 2000000.00 2000000.00 0.0078 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 0.0165 2200428.14 2200428.14 0.0086 N N N N Vancouver Housing Authority Vancouver Housing Authority 1.450 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2038-12-01 Y VANCOUVER WASH HSG AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 200000.00 200000.00 0.0008 N N Y N DeKalb County Housing Authority DeKalb County Housing Authority 1.450 240471DY5 US240471DY58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2025-06-15 Y SECURITY CAPITAL ATLANTIC INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0145 200000.00 200000.00 0.0008 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.430 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0143 390000.00 390000.00 0.0015 N N Y N Denton Independent School District Denton Independent School District 1.500 2490012P2 US2490012P22 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 2000000.00 2000000.00 0.0078 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.510 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 660000.00 660000.00 0.0026 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.450 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0145 200000.00 200000.00 0.0008 N N Y N District of Columbia District of Columbia 1.340 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0135 900000.00 900000.00 0.0035 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.430 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 5000000.00 5000000.00 0.0196 N N Y N County of Weber County of Weber 1.650 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 400000.00 400000.00 0.0016 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.490 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 1500000.00 1500000.00 0.0059 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.470 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 3000000.00 3000000.00 0.0118 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.510 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 4000000.00 4000000.00 0.0157 N N Y N Village of Oakwood Village of Oakwood 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0169 1008862.60 1008862.60 0.0040 N N N N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.490 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0150 5800000.00 5800000.00 0.0227 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500 452001Q78 549300ZG6UBPNNNRN315 US452001Q780 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2029-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 1690000.00 1690000.00 0.0066 N N Y N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 1.420 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2026-02-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 350000.00 350000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0150 225000.00 225000.00 0.0009 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.650 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 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 0.0166 7070000.00 7070000.00 0.0277 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.500 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0150 5500000.00 5500000.00 0.0216 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 1450000.00 1450000.00 0.0057 N N Y N Illinois Finance Authority Illinois Finance Authority 1.490 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 530000.00 530000.00 0.0021 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.430 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0143 360000.00 360000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.540 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0154 7355000.00 7355000.00 0.0288 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0168 584989.68 584989.68 0.0023 N N N N Indiana Finance Authority Indiana Finance Authority 1.600 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 800000.00 800000.00 0.0031 N Y Y N Indiana Finance Authority Indiana Finance Authority 1.450 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0145 1350000.00 1350000.00 0.0053 N N Y N Indiana Finance Authority Indiana Finance Authority 1.450 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0145 4400000.00 4400000.00 0.0173 N N Y N Trustees of Indiana University Trustees of Indiana University 1.830 45516BAC1 US45516BAC19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0149 2000238.00 2000238.00 0.0078 N N N N Iowa Finance Authority Iowa Finance Authority 1.420 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 1950000.00 1950000.00 0.0076 N N Y N Iowa Finance Authority Iowa Finance Authority 1.810 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0182 7300000.00 7300000.00 0.0286 N N Y N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.580 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 1500000.00 1500000.00 0.0059 N N Y N City of Pittsfield City of Pittsfield 2.500 725464AA9 US725464AA90 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0164 501724.55 501724.55 0.0020 N N N N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2025-12-01 Y BANK OF AMERICA 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 0.0129 500000.00 500000.00 0.0020 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.450 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0129 700000.00 700000.00 0.0027 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.500 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-02-07 2019-02-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0039 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 1.460 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 1000000.00 1000000.00 0.0039 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.500 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0150 1500000.00 1500000.00 0.0059 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 0.0165 4061911.80 4061911.80 0.0159 N N N N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.470 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 1280000.00 1280000.00 0.0050 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 1.450 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0129 800000.00 800000.00 0.0031 N N Y N City of Kansas City of Kansas 1.490 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0149 330000.00 330000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-01 2019-02-01 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 0.0129 2000000.00 2000000.00 0.0078 N Y Y N Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates 1.470 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 1000000.00 1000000.00 0.0039 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.460 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0129 2555000.00 2555000.00 0.0100 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates 1.460 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0129 350000.00 350000.00 0.0014 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.460 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 1000000.00 1000000.00 0.0039 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.520 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 700000.00 700000.00 0.0027 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.460 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 1000000.00 1000000.00 0.0039 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.480 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 1135000.00 1135000.00 0.0045 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.460 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 1000000.00 1000000.00 0.0039 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.460 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 2000000.00 2000000.00 0.0078 N N Y N Omaha Public Power District Electric Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric Tender Option Bond Trust Receipts/Certificates 1.480 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 3000000.00 3000000.00 0.0118 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.460 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0130 2000000.00 2000000.00 0.0078 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.490 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 3000000.00 3000000.00 0.0118 N N Y N City of Reno City of Reno 1.420 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0142 1000000.00 1000000.00 0.0039 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 0.0167 2452454.90 2452454.90 0.0096 N N N N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.460 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0129 1000000.00 1000000.00 0.0039 N N Y N City of Reno City of Reno 1.420 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0142 2600000.00 2600000.00 0.0102 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.600 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0160 100000.00 100000.00 0.0004 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.440 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0145 2300000.00 2300000.00 0.0090 N N Y N Colorado State Education Loan Program Colorado State Education Loan Program 5.000 19672MCD8 US19672MCD83 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0158 7096261.20 7096261.20 0.0278 N N N N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.430 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 1600000.00 1600000.00 0.0063 N N Y N Washington State War Veterans Washington State War Veterans 5.000 93974CQP8 549300X3TODFMUKLQ364 US93974CQP85 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0500 1032915.16 1032915.16 0.0040 N N N N Rhode Island Health & Educational Building Corp. Tender Option Trust Receips/Certificates Rhode Island Health & Educational Building Corp. Tender Option Trust Receips/Certificates 1.320 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0131 1250000.00 1250000.00 0.0049 N N Y N Pennsylvania State Housing Finance Agency Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency Tender Option Bond Trust Receipts/Certificates 1.450 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0130 1000000.00 1000000.00 0.0039 N N Y N City of Rockport City of Rockport 1.430 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 405000.00 405000.00 0.0016 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.430 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 3855000.00 3855000.00 0.0151 N N Y N Parish of St Charles Parish of St Charles 1.660 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2022-10-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N Fitch NR Moody's P-2 Standard & Poor's A-2 SHELL OIL CO 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0173 400000.00 400000.00 0.0016 N Y Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.820 53427TBW9 US53427TBW99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0158 2055065.14 2055065.14 0.0081 N N Y N San Antonio Electric and Gas San Antonio Electric and Gas 1.850 79625VGE4 5493002G2FEH20Q4GQ04 US79625VGE48 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-06 2019-03-06 2019-03-06 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0163 1000739.30 1000739.30 0.0039 N N N N City of San Antonio Texas City of San Antonio Texas 1.780 79643QAC3 549300S7VENCVRZAA322 US79643QAC33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0143 1000056.90 1000056.90 0.0039 N N Y N City of San Antonio Texas City of San Antonio Texas 1.850 79643WAE6 549300S7VENCVRZAA322 US79643WAE66 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-14 2019-03-14 2019-03-14 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0155 2000679.20 2000679.20 0.0078 N N N N City of San Antonio Texas City of San Antonio Texas 1.860 79643WAH9 549300S7VENCVRZAA322 US79643WAH97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-19 2019-03-19 2019-03-19 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0157 2000735.00 2000735.00 0.0078 N N N N State of Texas State of Texas 4.000 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0165 7092912.40 7092912.40 0.0278 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.470 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 450000.00 450000.00 0.0018 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.470 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0147 2600000.00 2600000.00 0.0102 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.470 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0147 400000.00 400000.00 0.0016 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.450 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0145 1700000.00 1700000.00 0.0067 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 2019-02-07 2019-02-07 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 0.0145 1980000.00 1980000.00 0.0078 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0178 903550.23 903550.23 0.0035 N N N N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.470 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 4865000.00 4865000.00 0.0191 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.430 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0143 2000000.00 2000000.00 0.0078 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.450 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0145 400000.00 400000.00 0.0016 N N Y N City of Memphis City of Memphis 1.530 58618PKD7 549300J2762HBWE6MQ22 US58618PKD77 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0145 1000075.60 1000075.60 0.0039 N N N N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0191 858602.71 858602.71 0.0034 N N N N County of Uinta County of Uinta 1.600 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 2100000.00 2100000.00 0.0082 N Y Y N Michigan State Building Authority Michigan State Building Authority 1.500 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 1255000.00 1255000.00 0.0049 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.450 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 335000.00 335000.00 0.0013 N N Y N Michigan State University Michigan State University 1.480 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0148 1825000.00 1825000.00 0.0072 N N Y N City of Minneapolis City of Minneapolis 1.430 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0144 4300000.00 4300000.00 0.0169 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.430 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 8350000.00 8350000.00 0.0328 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.370 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0137 200000.00 200000.00 0.0008 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.600 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 300000.00 300000.00 0.0012 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.820 33765VCL9 US33765VCL99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0147 2500142.00 2500142.00 0.0098 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.500 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 4090000.00 4090000.00 0.0160 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.500 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 2600000.00 2600000.00 0.0102 N N Y N City of Garland City of Garland 1.780 36613SAP6 549300O5KXJ5HAWVEN53 US36613SAP65 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-04 2019-02-04 2019-02-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0160 1000019.30 1000019.30 0.0039 N N Y N County of Montgomery County of Montgomery 1.630 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 1900000.00 1900000.00 0.0075 N Y Y N County of Montgomery County of Montgomery 1.800 61335SLJ3 549300GNX5SDUEBKPK13 US61335SLJ32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0159 2000054.40 2000054.40 0.0078 N N Y N County of Montgomery County of Montgomery 1.820 61335UMH1 549300GNX5SDUEBKPK13 US61335UMH13 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0148 2000238.00 2000238.00 0.0078 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 0.0166 3038910.36 3038910.36 0.0119 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.650 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 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 0.0166 3855000.00 3855000.00 0.0151 N Y Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.850 91444AAR1 6ILE2573NPR1XO2TR556 US91444AAR14 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-13 2019-03-13 2019-03-13 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+ 0.0155 1000331.90 1000331.90 0.0039 N N N N BlackRock Liquidity Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer