N-MFP2 0001659326 XXXXXXXX 2021-12-31 0001659326 S000061245 4 N N 333-208312 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. 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794.51; DST, TA Vol, 1448.12; C000198352 50000000.00 179427356.51 179343233.71 1.0005 1.0005 1.0005 1.0005 1.0005 20423.73 21296.15 516696.94 39471.04 36463.39 1339896.57 91949.88 1021146.18 44354.30 40021.45 709710.23 2461831.39 0.0002 Y JPMIM, IA Vol, 4529.18; JPMIM, Adm Vol, 3019.46; JPMDS, Sh Serv Cont, 4797.29; JPMDS, Sh Serv Vol, 2866.66; DST, TA Vol, 1655.37; C000198354 10000000.00 417612108.67 417434714.34 1.0004 1.0004 1.0004 1.0004 1.0004 81392171.15 139794250.98 72812605.07 102800791.33 81538605.28 127053020.67 226747201.11 220191558.42 74680565.93 63805319.84 512689633.47 612810800.44 0.0001 Y JPMIM, IA Vol, 11183.34; JPMIM, Adm Vol, 7455.60; JPMDS, Sh Serv Cont, 16825.06; JPMDS, Sh Serv Vol, 18345.85; ALACHUA CNTY HEALTH FAC ALACHUA CNTY HEALTH FAC 0.110 01068PHU8 US01068PHU84 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-05 2022-01-05 2022-01-05 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0011 6240003.12 6240003.12 0.0050 N Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 0.100 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating WD Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2041-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0010 14380000.00 14380000.00 0.0115 N Y N BALTIMORE MD PROJ REVENUE BALTIMORE MD PROJ REVENUE 0.130 05922KXW4 US05922KXW43 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR 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Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0016 999927.60 999927.60 0.0008 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.120 13079QFC0 549300KTNI2GCJNX2U48 US13079QFC06 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-09 2022-03-09 2022-03-09 N N N 0.0012 9999287.00 9999287.00 0.0080 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.170 13078URF2 549300KTNI2GCJNX2U48 US13078URF20 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0017 2999733.30 2999733.30 0.0024 N N N 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AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0012 3999996.80 3999996.80 0.0032 N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.110 13079UFH0 549300KTNI2GCJNX2U48 US13079UFH05 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0011 4999989.00 4999989.00 0.0040 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.110 13079QFB2 549300KTNI2GCJNX2U48 US13079QFB23 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-09 2022-02-09 2022-02-09 N N N 0.0011 10999664.50 10999664.50 0.0088 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.110 13079RCQ0 549300KTNI2GCJNX2U48 US13079RCQ02 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0011 4999989.00 4999989.00 0.0040 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.120 13079TDQ5 549300KTNI2GCJNX2U48 US13079TDQ58 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0012 4999736.50 4999736.50 0.0040 N N N CAMBRIDGE MA CAMBRIDGE MA 5.000 132285X28 US132285X288 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2022-02-15 2022-02-15 2022-02-15 N N N 0.0021 668705.91 668705.91 0.0005 N N N CAMBRIDGE MA CAMBRIDGE MA 5.000 1322857P6 US1322857P67 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2022-02-15 2022-02-15 2022-02-15 N N N 0.0021 930154.84 930154.84 0.0007 N N N CHICOPEE MA CHICOPEE MA 5.000 1685924C4 US1685924C46 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0019 280358.76 280358.76 0.0002 N N N CITY OF PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.110 71789PAC6 US71789PAC68 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-20 2022-01-20 2022-01-20 N Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0011 999986.00 999986.00 0.0008 N N N CNTY SQ REDEV CORP SC INSTALLM CNTY SQ REDEV CORP SC INSTALLM 2.000 22259PAW6 US22259PAW68 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0021 2071520.44 2071520.44 0.0017 N N N COLLIN CNTY TX HSG FIN CORP COLLIN CNTY TX HSG FIN CORP 0.170 19474CAW0 US19474CAW01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2025-12-01 Y THE NORTHERN TRUST COMPANY 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0017 12305000.00 12305000.00 0.0099 N Y N COLORADO SPRINGS CO UTILITIESREVENUE COLORADO SPRINGS CO UTILITIESREVENUE 0.100 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0010 7965000.00 7965000.00 0.0064 N Y N COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM 4.000 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NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0015 5025702.50 5025702.50 0.0040 N N N CRANSTON RI CRANSTON RI 5.000 224562JB5 US224562JB53 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2022-08-15 2022-08-15 2022-08-15 N N N 0.0012 267613.19 267613.19 0.0002 N N N DALLAS TX WATER & SEWER DALLAS TX WATER & SEWER 0.100 23541XAC9 US23541XAC92 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-18 2022-01-18 2022-01-18 N N Y STATE STREET BANK & TRUST COMPANY Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0010 4499926.20 4499926.20 0.0036 N N N DALLAS TX WATER & SEWER DALLAS TX WATER & SEWER 0.100 23541XAD7 US23541XAD75 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-18 2022-01-18 2022-01-18 N N Y STATE STREET BANK & TRUST COMPANY Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0010 6199923.74 6199923.74 0.0050 N N N DUMONT NJ DUMONT NJ 2.000 264759JZ5 US264759JZ54 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0017 3053253.43 3053253.43 0.0024 N N N EAST BAY MUNI UTILITY-WS EAST BAY MUNI UTILITY-WS 0.100 27102TPV2 549300IZZ5HKLDKRTF96 US27102TPV25 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-03 2022-02-03 2022-02-03 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0010 6200000.00 6200000.00 0.0050 N N N EAST BAY MUNI UTILITY-WS EAST BAY MUNI UTILITY-WS 0.100 27102RTD2 549300IZZ5HKLDKRTF96 US27102RTD25 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-05 2022-01-05 2022-01-05 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0010 10000000.00 10000000.00 0.0080 N Y N EAST BAY MUNI UTILITY-WS EAST BAY MUNI UTILITY-WS 0.120 27102TPU4 549300IZZ5HKLDKRTF96 US27102TPU42 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-02 2022-03-02 2022-03-02 N N Y BANK OF AMERICA N.A. 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Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0011 2799963.04 2799963.04 0.0022 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 0.110 44239UMJ0 549300C64URYS0WQQY42 US44239UMJ06 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-03 2022-02-03 2022-02-03 N Y THE TORONTO-DOMINION BANK 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0011 4999872.50 4999872.50 0.0040 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 0.110 44241BRP9 549300C64URYS0WQQY42 US44241BRP93 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-03 2022-02-03 2022-02-03 N Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0011 4999915.00 4999915.00 0.0040 N N N HUDSON CNTY NJ IMPT AUTH HUDSON CNTY NJ IMPT AUTH 1.500 443728FW5 US443728FW59 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0018 3093525.51 3093525.51 0.0025 N N N HUDSON CNTY NJ IMPT AUTH HUDSON CNTY NJ IMPT AUTH 1.500 443728FU9 US443728FU93 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0016 200271.84 200271.84 0.0002 N N N IDAHO ST IDAHO ST 3.000 451434CA0 US451434CA07 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0018 1004086.81 1004086.81 0.0008 N N N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.160 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0016 2330000.00 2330000.00 0.0019 N Y N ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 0.120 45188RTC3 549300ZG6UBPNNNRN315 US45188RTC33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2035-06-01 Y THE NORTHERN TRUST COMPANY 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 700000.00 700000.00 0.0006 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 0.100 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2043-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0010 200000.00 200000.00 0.0002 N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 0.110 45506BHU6 549300PS0PAS7NDSSI20 US45506BHU61 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0011 9000000.00 9000000.00 0.0072 N Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 0.080 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-01-03 2022-01-03 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0008 3655000.00 3655000.00 0.0029 N Y Y N INDIANAPOLIS IN PUBLIC SCHS INDIANAPOLIS IN PUBLIC SCHS 5.000 455331AQ1 US455331AQ14 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2022-01-15 2022-01-15 2022-01-15 N N N 0.0014 400595.88 400595.88 0.0003 N N N IOWA ST FIN AUTH MIDWESTERN EC IOWA ST FIN AUTH MIDWESTERN EC 0.170 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2041-12-01 Y THE KOREA DEVELOPMENT BANK 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Y THE KOREA DEVELOPMENT BANK 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0017 20000000.00 20000000.00 0.0160 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 0.100 462467YW5 549300NQVL49BTHOW391 US462467YW51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2049-07-01 Y THE TORONTO-DOMINION BANK 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0010 2500000.00 2500000.00 0.0020 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 0.100 462467VE8 549300NQVL49BTHOW391 US462467VE80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short 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Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0017 10999773.40 10999773.40 0.0088 N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 0.120 46945JAD1 549300ECUSVCUC259J20 US46945JAD19 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0012 2999973.60 2999973.60 0.0024 N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 0.120 46944P6Q4 549300XQE0JVN9WV0J40 US46944P6Q40 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0012 11199901.44 11199901.44 0.0090 N N N 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Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0009 5375000.00 5375000.00 0.0043 N N N LAKELAND FL EDUCTNL FACS REVEN LAKELAND FL EDUCTNL FACS REVEN 0.100 511664AP9 XRPK4ZALF4437WO3JQ94 US511664AP95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2024-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 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Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-01 2022-02-01 2022-02-01 N Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0009 9799766.76 9799766.76 0.0079 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.120 54485UTM6 US54485UTM61 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-08 2022-02-08 2022-02-08 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 5200000.00 5200000.00 0.0042 N N N LOS ANGELES MUNI IMPRVMT 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Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 9999956.00 9999956.00 0.0080 N N N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 0.130 545910AP6 US545910AP61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2039-10-01 Y HOWARD HUGHES MED INST 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0013 5500000.00 5500000.00 0.0044 N Y N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 0.130 54658NCV1 5493004O4I11L8BK0A22 US54658NCV10 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-14 2022-03-14 2022-03-14 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0013 4999808.00 4999808.00 0.0040 N N N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 0.120 54658NCU3 5493004O4I11L8BK0A22 US54658NCU37 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-11 2022-03-11 2022-03-11 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0012 7499724.75 7499724.75 0.0060 N N N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 0.100 54811CFS3 549300QJFPW2NNBYR215 US54811CFS35 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-06 2022-01-06 2022-01-06 N Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0010 1735000.00 1735000.00 0.0014 N Y N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 0.120 54811CFU8 549300QJFPW2NNBYR215 US54811CFU80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-03 2022-03-03 2022-03-03 N Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 2169894.76 2169894.76 0.0017 N N N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 0.130 54811CFY0 549300QJFPW2NNBYR215 US54811CFY03 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-03 2022-03-03 2022-03-03 N Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0013 1917968.93 1917968.93 0.0015 N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER 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Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0009 5365000.00 5365000.00 0.0043 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.050 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0005 4910000.00 4910000.00 0.0039 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.090 54834RAH2 US54834RAH21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0011 9999841.00 9999841.00 0.0080 N N N QUINCY MA QUINCY MA 1.500 748508WP9 US748508WP97 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-01-14 2022-01-14 2022-01-14 N N N 0.0018 4722044.70 4722044.70 0.0038 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.130 74934RQ90 US74934RQ902 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2041-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0013 5500000.00 5500000.00 0.0044 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.130 74934RR57 US74934RR579 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0013 5000000.00 5000000.00 0.0040 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.140 74934RR99 US74934RR991 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2025-11-30 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0014 7500000.00 7500000.00 0.0060 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.130 74934RZL3 US74934RZL31 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2047-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0013 2065000.00 2065000.00 0.0017 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.160 AAT9980D3 US74934RQJ85 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2039-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0016 4950000.00 4950000.00 0.0040 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 74934RC79 US74934RC795 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-03 2022-01-03 2043-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 9000000.00 9000000.00 0.0072 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 1E7125B US74934RJZ01 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-03 2022-01-03 2025-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 5000000.00 5000000.00 0.0040 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 7E6636B US74934RD454 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short 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BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 12000000.00 12000000.00 0.0096 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 74934RKG0 US74934RKG01 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-06-01 2022-06-01 2037-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 152 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 5000000.00 5000000.00 0.0040 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.250 74934RFL5 US74934RFL50 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-06-01 2022-06-01 2034-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 152 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0025 5000000.00 5000000.00 0.0040 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 74934RZU3 US74934RZU30 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 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- NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0011 3400000.00 3400000.00 0.0027 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 74934RGE0 US74934RGE09 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-03 2022-01-03 2039-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 10115000.00 10115000.00 0.0081 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.300 1E7101B US74934RJN70 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-01 2022-03-01 2026-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 60 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0030 5665000.00 5665000.00 0.0045 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.280 74934RZY5 US74934RZY51 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 91 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0028 10000000.00 10000000.00 0.0080 N N N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 0.130 77159GAW1 549300006EX3INSHXA95 US77159GAW15 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0013 7999842.40 7999842.40 0.0064 N N N S ORANGE VLG TWP NJ S ORANGE VLG TWP NJ 1.500 839134GT4 US839134GT43 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0015 9062310.60 9062310.60 0.0073 N N N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 0.080 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-01-03 2022-01-03 2039-01-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0008 1300000.00 1300000.00 0.0010 N Y Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 0.090 792070BH6 US792070BH64 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-01-03 2022-01-03 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0009 30360000.00 30360000.00 0.0244 N Y Y N SALEM NH SALEM NH 5.000 794284TT6 US794284TT68 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2022-03-15 2022-03-15 2022-03-15 N N N 0.0025 136290.84 136290.84 0.0001 N N N SALT RIVER AGRI IMP &PWR SALT RIVER AGRI IMP &PWR 0.090 79574QUX8 SHB8HO6GKXJ83RX5OV39 US79574QUX86 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0009 18799691.68 18799691.68 0.0151 N N N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 0.140 795738AA1 54930084M7ZPX02UVI82 US795738AA10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2025-10-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0014 1030000.00 1030000.00 0.0008 N Y N SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 4.000 797356CZ3 US797356CZ32 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0026 188550.76 188550.76 0.0002 N N N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 0.100 79741VDV8 549300Y0QN5OFKA1G520 US79741VDV80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-02 2022-02-02 2022-02-02 N N Y BANK OF THE WEST Liquidity facility 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 0.0010 7999802.40 7999802.40 0.0064 N N N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 0.120 79769UBK3 549300RA28ZEFOB6M782 US79769UBK34 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-23 2022-02-23 2022-02-23 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 1189950.02 1189950.02 0.0010 N N N SOMERSET CNTY NJ IMPT AUTH GTD SOMERSET CNTY NJ IMPT AUTH GTD 2.000 834666NG0 US834666NG04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-02-25 2022-02-25 2022-02-25 N N N 0.0019 501290.60 501290.60 0.0004 N N N SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA ST PUBLIC SVC A 0.160 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0016 855000.00 855000.00 0.0007 N Y N SOUTH PORTLAND ME SOUTH PORTLAND ME 0.750 8395505G1 US8395505G14 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-04-15 2022-04-15 2022-04-15 N N N 0.0014 10015439.00 10015439.00 0.0080 N N N SOUTHWESTERN IL DEV AUTH SOUTHWESTERN IL DEV AUTH 0.120 84553RCM5 549300B1KLLJ8NU5XK71 US84553RCM51 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0012 4999901.50 4999901.50 0.0040 N N N STAFFORD CNTY & STAUNTON STAFFORD CNTY & STAUNTON 0.120 85774NLV4 549300XNO7LXB6ARJ698 US85774NLV46 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-12 2022-01-12 2022-01-12 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 1215003.04 1215003.04 0.0010 N N N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.120 88034NSJ4 US88034NSJ45 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2047-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0012 4590000.00 4590000.00 0.0037 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.190 88034NCF9 US88034NCF96 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-01-07 2022-01-07 2048-06-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0019 3615000.00 3615000.00 0.0029 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.130 88034NLP7 US88034NLP77 Tender Option Bond Y Fitch 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Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 3000000.00 3000000.00 0.0024 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.130 88034MQA7 US88034MQA70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2046-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0013 6185000.00 6185000.00 0.0050 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.180 88034RFS9 US88034RFS94 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long 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Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0015 4000000.00 4000000.00 0.0032 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.150 9D2135B US88034MKV71 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2022-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0015 4050000.00 4050000.00 0.0032 N Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 0.120 88278DAS0 US88278DAS09 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0012 3299959.41 3299959.41 0.0026 N N N TEXAS ST TEXAS ST 0.110 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2040-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 2810000.00 2810000.00 0.0023 N Y N TEXAS ST TEXAS ST 0.110 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2043-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 7900000.00 7900000.00 0.0063 N Y N TEXAS ST TEXAS ST 0.110 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2045-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 3590000.00 3590000.00 0.0029 N Y N TEXAS ST TEXAS ST 0.110 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-07 2022-01-07 2038-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 19005000.00 19005000.00 0.0152 N Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0.090 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-01-03 2022-01-03 2032-01-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0009 1100000.00 1100000.00 0.0009 N Y Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 0.100 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2039-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0010 10000000.00 10000000.00 0.0080 N Y N UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.070 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0007 1580000.00 1580000.00 0.0013 N Y Y N UNIV OF NORTH CAROLINA NC CHAPEL HILL UNIV OF NORTH CAROLINA NC CHAPEL HILL 0.100 91471FAZ8 US91471FAZ80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-07 2022-01-07 2029-02-01 Y THE TORONTO-DOMINION BANK 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0010 2900000.00 2900000.00 0.0023 N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.100 91445AF95 US91445AF956 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0010 599989.50 599989.50 0.0005 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.100 91513UA69 TEHUYFNKZR6XVWLGEU86 US91513UA695 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0010 9999868.00 9999868.00 0.0080 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.160 91513UYY2 TEHUYFNKZR6XVWLGEU86 US91513UYY27 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0016 2999682.60 2999682.60 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.150 91514RKW7 TEHUYFNKZR6XVWLGEU86 US91514RKW78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0015 4999416.50 4999416.50 0.0040 N N N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 0.120 91523RGA9 T8YS5W0N70BYCTHPA429 US91523RGA95 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0012 11999526.00 11999526.00 0.0096 N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.090 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0009 735000.00 735000.00 0.0006 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.090 919061EH0 US919061EH04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0009 4175000.00 4175000.00 0.0033 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.090 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0009 4850000.00 4850000.00 0.0039 N Y Y N VENTNOR CITY NJ VENTNOR CITY NJ 1.000 922799SU6 US922799SU61 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0015 19586371.35 19586371.35 0.0157 N N N WESTFIELD MA WESTFIELD MA 1.500 9600965Q4 US9600965Q41 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0017 4868167.35 4868167.35 0.0039 N N N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.110 98647SDU2 US98647SDU24 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0011 10450000.00 10450000.00 0.0084 N Y Y N JPMorgan Institutional Tax Free Money Market Fund 2022-01-06 Timothy J. Clemens Timothy J. Clemens Treasurer