N-MFP2 0000035315 XXXXXXXX 2020-01-31 0000035315 5493009807C34QG2U580 S000059873 1 N N 002-41839 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Other Tax Exempt N 18 18 212233228.85 211709606.45 209456464.83 219456181.86 234831430.45 0.8600 0.8600 0.8500 0.8600 0.8800 0.00 253970236.14 253947206.33 11079594.56 10579030.86 254470799.84 254464757.13 0.0100 1.0000 1.0000 1.0000 1.0000 1.0000 C000195869 1.00 254470799.84 254464757.13 1.0000 1.0000 1.0000 1.0000 1.0000 1646538.08 0.00 363597.55 0.00 213185.14 0.00 8809027.73 0.00 760919.17 0.00 10371674.23 0.00 0.0086 Y Fidelity Investments, Reimbursement Fees, -3287.82; Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.04% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0104 400000.00 400000.00 0.0016 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.32% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0132 100000.00 100000.00 0.0004 N Y N Mobile Indl. Dev. Board Rev. Mobile Indl. Dev. Board Rev., 1.27% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN 607166AB1 US607166AB17 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2031-09-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0127 440000.00 440000.00 0.0017 N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 1.27% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0127 4160000.00 4160000.00 0.0163 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.06% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0106 1200000.00 1200000.00 0.0047 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.05% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 US040507JT36 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0105 200000.00 200000.00 0.0008 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.12% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0112 500000.00 500000.00 0.0020 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 1.25% (Irvine Apt. Cmntys. LP Proj.) Series 2001 W1, LOC Wells Fargo Bank NA VRDN 13077VD58 US13077VD581 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2034-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0125 700000.00 700000.00 0.0028 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.97% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0097 595000.00 595000.00 0.0023 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.01% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 865000.00 865000.00 0.0034 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.05% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0104 200000.00 200000.00 0.0008 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.33% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 3 N N/A N/A N N 0.0133 700000.00 700000.00 0.0028 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 1.21% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN 115034BS8 US115034BS86 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0121 430000.00 430000.00 0.0017 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 1.27% (Florida Pwr. & Lt. Co. Proj.) Series 2018 B VRDN 115034BU3 US115034BU33 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0127 1110000.00 1110000.00 0.0044 N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 1.00% (Summer Lakes Phase II Apts. Proj.) LOC Citibank NA VRDN 19464HDG3 US19464HDG39 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0100 4820000.00 4820000.00 0.0189 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.99% (Pinnacle Pointe Apts. Proj.) Series 2003 N, LOC Citibank NA VRDN 34073JJS9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0099 1845000.00 1845000.00 0.0073 N Y N Broward County Fin. Auth. Multi-family Hsg. Rev. FNMA Broward County Fin. Auth. Multi-family Hsg. Rev., 0.99% (Sanctuary Apts Proj.) Series A, LOC Fannie Mae VRDN 115027LM4 US115027LM48 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 830000.00 830000.00 0.0033 N Y N Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.99% (Nassau Club Apts. Proj.) LOC Fannie Mae VRDN 183248CG6 US183248CG63 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 2985000.00 2985000.00 0.0117 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.99% (Mill Creek Apts. Proj.) Series 2004 K, LOC Fannie Mae VRDN 34073JSP5 US34073JSP56 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 395000.00 395000.00 0.0016 N Y N Florida Hsg. Fin. Corp. Rev. FNMA Florida Hsg. Fin. Corp. Rev., 0.99% 34073MVT6 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 5480000.00 5480000.00 0.0215 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.99% (Grande Oaks Apts. Proj.) Series A, LOC Fannie Mae VRDN 43232EBH1 US43232EBH18 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 190000.00 190000.00 0.0007 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.99% 43232EAT6 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 300000.00 300000.00 0.0012 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.99% 43232EAX7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 7965000.00 7965000.00 0.0313 N Y N Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.99% (Brookwood Forest Apts. Proj.) LOC Fannie Mae VRDN 46940YBB6 US46940YBB65 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 2770000.00 2770000.00 0.0109 N Y N Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.99% 69651PEU1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 810000.00 810000.00 0.0032 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.00% (Claymore Crossings Apt. Proj.) Series 2005, LOC Citibank NA VRDN 43232ECJ6 US43232ECJ64 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0100 580000.00 580000.00 0.0023 N Y N Miami-Dade County Miami-Dade County, 0.98% Series 2014 B, LOC PNC Bank NA VRDN 59335KCG0 US59335KCG04 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2050-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0098 200000.00 200000.00 0.0008 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.30% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0130 1300000.00 1300000.00 0.0051 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 1.00% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0100 305000.00 305000.00 0.0012 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.28% Series 2007 VRDN 422230BX9 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2037-12-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0128 200000.00 200000.00 0.0008 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.28% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0128 300000.00 300000.00 0.0012 N Y N Savannah Econ. Dev. Auth. Rev. Savannah Econ. Dev. Auth. Rev., 0.98% (Home Depot, Inc. Proj.) Series 1995 A VRDN 80483CAZ4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2025-08-01 Y HOME DEPOT INC 1.0000 7 N N/A N/A N N 0.0098 5000000.00 5000000.00 0.0196 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 1.10% Series 2014 C, LOC Barclays Bank PLC VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2044-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0110 1000000.00 1000000.00 0.0039 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.03% (Lyric Opera of Chicago Proj.) LOC BMO Harris Bank NA, LOC Northern Trust Co. VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO 0.3700 7 N N/A N/A BMO HARRIS BANK NA 0.6300 7 N N/A N/A N N 0.0103 100000.00 100000.00 0.0004 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.01% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0101 300000.00 300000.00 0.0012 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.03% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0103 300000.00 300000.00 0.0012 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.08% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0108 200000.00 200000.00 0.0008 N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.98% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0098 6100000.00 6100000.00 0.0240 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.96% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0096 3400000.00 3400000.00 0.0134 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 400000.00 400000.00 0.0016 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 1.00% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0100 300000.00 300000.00 0.0012 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.15% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0115 900000.00 900000.00 0.0035 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.10% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0110 4600000.00 4600000.00 0.0181 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.96% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 600000.00 600000.00 0.0024 N Y N Saint Charles Parish Poll. Cont. Rev. Saint Charles Parish Poll. Cont. Rev., 1.24% (Shell Oil Co.-Norco Proj.) Series 1991 VRDN 788070BS8 US788070BS85 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2021-11-01 Y SHELL OIL CO 1.0000 3 N N/A N/A N N 0.0124 800000.00 800000.00 0.0031 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.03% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0103 300000.00 300000.00 0.0012 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 100000.00 100000.00 0.0004 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.96% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0096 2600000.00 2600000.00 0.0102 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.05% Series 2013 F, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MHP7 US63968MHP77 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0105 300000.00 300000.00 0.0012 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.05% Series 2015 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MKT5 US63968MKT52 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0105 300000.00 300000.00 0.0012 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.05% Series 2014 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MJP5 US63968MJP59 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0105 2410000.00 2410000.00 0.0095 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.05% Series 2015 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MLV9 US63968MLV99 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0105 775000.00 775000.00 0.0030 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.08% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 100000.00 100000.00 0.0004 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.93% Series 2008 C1, LOC Bank of America NA VRDN 18085PJZ8 US18085PJZ80 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0093 9700000.00 9700000.00 0.0381 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.99% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 US18085PKB93 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2029-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0099 400000.00 400000.00 0.0016 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.05% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0105 1700000.00 1700000.00 0.0067 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.05% Series 2008 A2, LOC State Street Bank & Trust Co., Boston VRDN 18085PPA6 US18085PPA65 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2022-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0105 315000.00 315000.00 0.0012 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 1.08% (Southwest Gas Corp. Proj.) LOC JPMorgan Chase Bank VRDN 181004DZ2 US181004DZ26 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0108 4900000.00 4900000.00 0.0193 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.94% Series 2013 5, LOC Citibank NA VRDN 646108KM1 US646108KM11 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2046-11-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0094 500000.00 500000.00 0.0020 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.03% (Clinton Green North Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986M2T1 US64986M2T12 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0103 100000.00 100000.00 0.0004 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.03% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0103 300000.00 300000.00 0.0012 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.03% (East 39th Street Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MJY2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0103 100000.00 100000.00 0.0004 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.03% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0103 300000.00 300000.00 0.0012 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 US64986MK791 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0103 700000.00 700000.00 0.0028 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.01% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0101 100000.00 100000.00 0.0004 N Y N Portland Multi-family Hsg. Rev. FHLMC Portland Multi-family Hsg. Rev., 1.25% 736710FB5 US736710FB51 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2027-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0125 500000.00 500000.00 0.0020 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.02% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0102 200000.00 200000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.30% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0130 800000.00 800000.00 0.0031 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.10% (Waste Mgmt. of South Carolina, Inc. Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 837031MC4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2024-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0110 700000.00 700000.00 0.0028 N Y N Henderson TN IDB Rev. Henderson TN IDB Rev., 0.99% (Arvin Sango, Inc. Proj.) Series 2012, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 425281AD4 US425281AD46 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0099 10000000.00 10000000.00 0.0393 N Y N Calhoun County Navigation District Poll. Cont. Rev. Calhoun County Navigation District Poll. Cont. Rev., 0.95% (Formosa Plastics Corp., Texas Proj.) Series 2002, LOC Citibank NA VRDN 129718AB8 US129718AB80 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-09-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 300000.00 300000.00 0.0012 N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 1.00% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 US129884AG75 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2042-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0100 11880000.00 11880000.00 0.0467 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.99% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0099 880000.00 880000.00 0.0035 N Y N Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.98% 139726BF9 US139726BF92 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0098 4865000.00 4865000.00 0.0191 N Y N Harris County Indl. Dev. Corp. Solid Waste Disp. Rev. Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 1.26% (Exxon Proj.) (Exxon Mobil Corp. Guaranteed) VRDN 414191AC0 US414191AC08 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2032-04-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0126 3200000.00 3200000.00 0.0126 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.99% (Fairlake Cove Apts. Proj.) Series 2005, LOC Citibank NA VRDN 442396DE4 US442396DE49 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0099 7765000.00 7765000.00 0.0305 N Y N Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev. Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 1.24% (Mobil Oil Corp. Proj.) Series 1999 VRDN 54834RAA7 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2029-04-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A N N 0.0124 600000.00 600000.00 0.0024 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 1100000.00 1100000.00 0.0043 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2000 VRDN 733508AA3 US733508AA35 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 7200000.00 7200000.00 0.0283 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 500000.00 500000.00 0.0020 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.95% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0095 4500000.00 4500000.00 0.0177 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 195000.00 195000.00 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 195000.00 195000.00 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0100 400000.00 400000.00 0.0016 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 935000.00 935000.00 0.0037 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2011 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H69 US882723H697 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 300000.00 300000.00 0.0012 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.05% Series 2002 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J59 US882723J594 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0105 1790000.00 1790000.00 0.0070 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.05% Series 2002 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J42 US882723J420 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2025-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0105 175000.00 175000.00 0.0007 N Y N Harrison County Commission Solid Waste Disp. Rev. Harrison County Commission Solid Waste Disp. Rev., 0.95% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 41524CAT1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2024-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 1420000.00 1420000.00 0.0056 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.05% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0105 200000.00 200000.00 0.0008 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0106 800000.00 800000.00 0.0031 N Y N West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.93% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 US956624AQ33 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-09-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0093 150000.00 150000.00 0.0006 N Y N Green Bay Redev. Auth. Green Bay Redev. Auth., 1.16% (Green Bay Packaging, Inc. Proj.) LOC Wells Fargo Bank NA VRDN 39269DAA3 US39269DAA37 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0116 1110000.00 1110000.00 0.0044 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.06% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0106 200000.00 200000.00 0.0008 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.03% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0103 100000.00 100000.00 0.0004 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.00% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.04% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0104 200000.00 200000.00 0.0008 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.00% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.99% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 500000.00 500000.00 0.0020 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.01% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 2100000.00 2100000.00 0.0083 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.02% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 1450000.00 1450000.00 0.0057 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.02% Participating VRDN Series Floaters XL 00 83, (Liquidity Facility Bank of America NA) 88034NDL5 US88034NDL55 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 465000.00 465000.00 0.0018 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.02% Participating VRDN Series Floaters ZF 06 88, (Liquidity Facility Bank of America NA) 88034NDP6 US88034NDP69 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 1800000.00 1800000.00 0.0071 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.02% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 1600000.00 1600000.00 0.0063 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.19% Bonds Series G-114, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0119 100000.00 100000.00 0.0004 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.98% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 100000.00 100000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 200000.00 200000.00 0.0008 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.00% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 1000000.00 1000000.00 0.0039 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.00% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.12% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 61 Y N/A N/A N N 0.0112 100000.00 100000.00 0.0004 N N Y Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.99% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.01% Participating VRDN Series ZF 08 26, (Liquidity Facility Royal Bank of Canada) 88034UAJ7 US88034UAJ79 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0101 100000.00 100000.00 0.0004 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.01% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada) 88034R5C5 US88034R5C59 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0101 100000.00 100000.00 0.0004 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.19% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 214 Y N/A N/A N N 0.0119 100000.00 100000.00 0.0004 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.20% Participating VRDN Series Solar 17 02, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2020-02-03 2020-02-03 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 95000.00 95000.00 0.0004 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.02% Participating VRDN Series ZM 07 79, (Liquidity Facility JPMorgan Chase Bank) 88034R7R0 US88034R7R01 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0102 100000.00 100000.00 0.0004 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.02% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 300000.00 300000.00 0.0012 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.02% Participating VRDN Series XM 08 04, (Liquidity Facility Bank of America NA) 88034USB5 US88034USB51 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 140000.00 140000.00 0.0006 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.19% Bonds Series Floaters G 25, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 61 Y N/A N/A N N 0.0119 100000.00 100000.00 0.0004 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.24% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0124 500000.00 500000.00 0.0020 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.99% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0099 600000.00 600000.00 0.0024 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.01% Participating VRDN Series XF 28 40, (Liquidity Facility Barclays Bank PLC) 88034R4Z5 US88034R4Z53 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 300000.00 300000.00 0.0012 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.99% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQK7 US88034UQK78 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.02% Participating VRDN Series XF 08 15, (Liquidity Facility Bank of America NA) 88034R4G7 US88034R4G72 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 35000.00 35000.00 0.0001 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.99% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 200000.00 200000.00 0.0008 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 1.01% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 300000.00 300000.00 0.0012 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.00% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 300000.00 300000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.02% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 200000.00 200000.00 0.0008 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.02% Participating VRDN Series Floaters XF 07 23, (Liquidity Facility JPMorgan Chase Bank) 88034NE59 US88034NE595 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0102 500000.00 500000.00 0.0020 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.02% Participating VRDN Series Floaters XG 02 19, (Liquidity Facility JPMorgan Chase Bank) 88034NV50 US88034NV508 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0102 200000.00 200000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.09% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 785000.00 785000.00 0.0031 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 100000.00 100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 400000.00 400000.00 0.0016 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 300000.00 300000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.00% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 200000.00 200000.00 0.0008 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.06% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0106 200000.00 200000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.99% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 0.97% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 12000000.00 12000000.00 0.0472 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.14% Bonds Series Floaters G 28, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0114 100000.00 100000.00 0.0004 N N Y Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 1.00% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 900000.00 900000.00 0.0035 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 100000.00 100000.00 0.0004 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.00% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 1200000.00 1200000.00 0.0047 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.99% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.99% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Douglas County School District #1 Douglas County School District #1, 0.97% Participating VRDN Series Solar 00 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0097 1010000.00 1010000.00 0.0040 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.09% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 100000.00 100000.00 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.09% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 395000.00 395000.00 0.0016 N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 0.97% Bonds Series 00 11, tender 02/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6K1 US27884F6K14 Tender Option Bond Y N/A N/A 2020-02-06 2020-02-06 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0097 200000.00 200000.00 0.0008 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.06% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0106 400000.00 400000.00 0.0016 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.99% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 200000.00 200000.00 0.0008 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.09% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 200000.00 200000.00 0.0008 N N N Upper Arlington City School District Upper Arlington City School District, 1.02% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0102 500000.00 500000.00 0.0020 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.99% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0004 N Y N Allegheny County Allegheny County, 1.04% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0104 100000.00 100000.00 0.0004 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.09% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 195000.00 195000.00 0.0008 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.11% Bonds Series 2016 E75, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0111 100000.00 100000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.14% Bonds Series Floaters G 43, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0114 100000.00 100000.00 0.0004 N N Y South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.99% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 300000.00 300000.00 0.0012 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 1.02% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 100000.00 100000.00 0.0004 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 1.02% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 100000.00 100000.00 0.0004 N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 1.01% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 100000.00 100000.00 0.0004 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 1.07% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0107 90000.00 90000.00 0.0004 N Y N Galena Park Independent School District Galena Park Independent School District, 1.06% Bonds Series 00 15, tender 02/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-02-06 2020-02-06 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0105 100000.00 100000.00 0.0004 N Y N North Ft. Bend Wtr. Auth. Wtrs North Ft. Bend Wtr. Auth. Wtrs, 1.04% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 100000.00 100000.00 0.0004 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.14% Bonds Series G-112, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0114 100000.00 100000.00 0.0004 N N Y Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 1.19% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0119 3900000.00 3900000.00 0.0153 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.97% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2035-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 1135000.00 1135000.00 0.0045 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.02% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0102 300000.00 300000.00 0.0012 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.04% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 500000.00 500000.00 0.0020 N Y N Port of Seattle Rev. Port of Seattle Rev., 1.04% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0104 200000.00 200000.00 0.0008 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 1.02% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0102 200000.00 200000.00 0.0008 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.00% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0100 1200000.00 1200000.00 0.0047 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.22% Series 2019, CP 44706DBB1 FDD314000 Other Municipal Security Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0104 200010.60 200010.60 0.0008 N N N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2013 71883MHT4 US71883MHT45 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0104 101637.28 101637.28 0.0004 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 5.00% TRAN Series 2019 196729CK1 US196729CK18 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0104 406338.44 406338.44 0.0016 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.19% Bonds Series 2012 A 20772JEV0 US20772JEV08 Other Municipal Security Y N/A N/A 2020-02-06 2020-04-15 2020-04-15 N N N 0.0105 100231.61 100231.61 0.0004 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2015 A 207758TS2 US207758TS28 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0100 101991.79 101991.79 0.0004 N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.97% Series 2019, LOC Barclays Bank PLC, CP 25478KB46 FFB949000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0115 1099978.00 1099978.00 0.0043 N Y N Florida Dev. Fin. Corp. Surface T Florida Dev. Fin. Corp. Surface T, 1.90% Bonds (Virgin Trains U.S.A. Passenger Rail Proj.) Series 2019 B, tender 03/17/2020 34061YAE0 US34061YAE05 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2049-01-01 Y FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.0000 46 N N/A N/A N N 0.0115 3803544.64 3803544.64 0.0149 N N N Miami-Dade County Miami-Dade County, 1.25% Series A1, LOC Bank of America NA, CP FDD395000 Other Municipal Security Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0111 1500191.55 1500191.55 0.0059 N N N Miami-Dade County Miami-Dade County, 1.26% Series A1, LOC Bank of America NA, CP FCH916000 Other Municipal Security Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0116 200003.70 200003.70 0.0008 N Y N Miami-Dade County Miami-Dade County, 1.30% Series A1, LOC Bank of America NA, CP FCC523000 Other Municipal Security Y N/A N/A 2020-03-10 2020-03-10 2020-03-10 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0107 400096.60 400096.60 0.0016 N N N Miami-Dade County Miami-Dade County, 1.30% Series A1, LOC Bank of America NA, CP FCD169000 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0109 300077.85 300077.85 0.0012 N N N Miami-Dade County School District Miami-Dade County School District, 2.00% TAN Series 2019 59333RJG0 US59333RJG02 Other Municipal Security Y N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0107 300190.08 300190.08 0.0012 N N N Miami-Dade County School District Miami-Dade County School District, 3.00% TAN Series 2019 59333RJF2 US59333RJF29 Other Municipal Security Y N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0114 600778.08 600778.08 0.0024 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.26% Series J2, LOC Bank of America NA, CP FDJ624000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0116 35004.86 35004.86 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.28% Series K2, LOC PNC Bank NA, CP FDJ662000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0118 400055.52 400055.52 0.0016 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series K1, LOC PNC Bank NA, CP FBC113000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0103 700413.21 700413.21 0.0028 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series J1, LOC Bank of America NA, CP FBC136000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0106 100054.75 100054.75 0.0004 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.50% Series L2, LOC JPMorgan Chase Bank, CP FBC127000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0111 100054.68 100054.68 0.0004 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.50% Series K2, LOC PNC Bank NA, CP FBC114000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0111 300164.04 300164.04 0.0012 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.50% Series L4, LOC JPMorgan Chase Bank, CP FBC143000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0111 381208.33 381208.33 0.0015 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.50% Series J2, LOC Bank of America NA, CP FBC119000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0111 100054.68 100054.68 0.0004 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.04% Bonds Series 2010 A1, tender 02/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-02-06 2020-04-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 61 N N/A N/A N N 0.0104 395000.00 395000.00 0.0016 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.17% Bonds Series 2013 ID, tender 02/03/2020 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2020-02-03 2020-02-03 2048-12-01 Y TRINITY HEALTH 1.0000 3 N N/A N/A N N 0.0114 800000.00 800000.00 0.0031 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.29% Bonds Series H, tender 02/05/2020, CP Mode 45203HLX8 FCC528000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0120 400004.72 400004.72 0.0016 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.10% Bonds Series A, tender 03/02/2020, CP Mode 473044BV6 FFF409000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0120 199981.24 199981.24 0.0008 N N N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0114 3223580.80 3223580.80 0.0127 N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2018 49151FYQ7 US49151FYQ70 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0116 858086.56 858086.56 0.0034 N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 4.00% BAN Series 2019 05914F2K5 US05914F2K50 Other Municipal Security Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0114 100375.74 100375.74 0.0004 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.10% Bonds Series 05, tender 02/28/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FFE281000 Other Municipal Security Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0118 1199925.84 1199925.84 0.0047 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.13% Bonds Series 2020, tender 02/26/2020, CP Mode 575856BE8 FFD749000 Other Municipal Security Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0121 399977.04 399977.04 0.0016 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.38% Series 99, LOC State Street Bank & Trust Co., Boston, CP FBF649000 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0110 400039.20 400039.20 0.0016 N N N Montana Board of Invt. Montana Board of Invt., 1.87% Bonds Series 2013, tender 03/02/2020 61213HDY0 US61213HDY09 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 31 N N/A N/A N N 0.0122 500251.25 500251.25 0.0020 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.93% Series A, CP 54930000VJEJ9CGIYG32 FFH785000 Other Municipal Security Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0123 199995.06 199995.06 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.33% Series A, CP 54930000VJEJ9CGIYG32 FBF529000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0113 200005.36 200005.36 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.33% Series A, CP 54930000VJEJ9CGIYG32 FBG171000 Other Municipal Security Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0105 100004.53 100004.53 0.0004 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.15% Bonds Series A1, tender 02/19/2020, CP Mode 64468DAA0 FFJ654000 Other Municipal Security Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0122 299987.49 299987.49 0.0012 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651MA8 US121651MA83 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0103 710970.40 710970.40 0.0028 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0114 100492.10 100492.10 0.0004 N N N New York Pwr. Auth. New York Pwr. Auth., 1.34% Series 2, CP I5P1GEYFGGMMDOFX2L30 FBD681000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0112 100002.36 100002.36 0.0004 N Y N Avon Local School District Avon Local School District, 2.00% BAN Series 2019 054231PD1 US054231PD14 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0116 100555.26 100555.26 0.0004 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RJ9 US080257RJ93 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0114 100489.72 100489.72 0.0004 N N N East Knox Local School District East Knox Local School District, 2.38% BAN Series 2019 273290EU6 US273290EU69 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0125 100400.28 100400.28 0.0004 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 2.00% BAN Series 2019 443695PH8 US443695PH89 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0110 100789.81 100789.81 0.0004 N N N Southwest Local School District Southwest Local School District, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 845080KF6 US845080KF69 Other Municipal Security Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y OHIO ST 1.0000 N/A N/A N 0.0106 100730.70 100730.70 0.0004 N N N Sycamore Cmnty. School District Sycamore Cmnty. School District, 2.25% BAN Series 2019 87122NFK0 US87122NFK00 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0116 200435.90 200435.90 0.0008 N N N Charleston County School District Charleston County School District, 4.00% BAN (Sales Tax Proj. Phase IV) Series 2019 B 160075YT8 US160075YT84 Other Municipal Security Y N/A N/A 2020-05-13 2020-05-13 2020-05-13 N N N 0.0110 151221.72 151221.72 0.0006 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.55% Bonds Series 2001 B, tender 11/03/2020 592041XD4 US592041XD47 Other Municipal Security Y N/A N/A 2020-11-03 2020-11-03 2030-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 277 N N/A N/A N N 0.0107 100363.22 100363.22 0.0004 N N N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 1.29% Series A, LOC Bank of America NA, CP FCJ029000 Other Municipal Security Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0116 100032.83 100032.83 0.0004 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 4.00% Bonds Series 2012 E, (Pre-Refunded to 11/1/2020 @ 100) 235036YF1 US235036YF13 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2032-11-01 N N N 0.0111 102150.00 102150.00 0.0004 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YN4 US235036YN47 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2021-11-01 N N N 0.0112 190339.10 190339.10 0.0007 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YT1 US235036YT17 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2026-11-01 N N N 0.0112 159473.30 159473.30 0.0006 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YP9 US235036YP94 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2022-11-01 N N N 0.0112 205772.00 205772.00 0.0008 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 E, (Pre-Refunded to 11/1/2020 @ 100) 235036XU9 US235036XU98 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2028-11-01 N N N 0.0112 679047.60 679047.60 0.0027 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2020 @ 100) 235036F96 US235036F965 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2045-11-01 N N N 0.0112 514430.00 514430.00 0.0020 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.25% Series 2018, LOC Bank of America NA, CP FEI240000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0109 100014.33 100014.33 0.0004 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.39% Bonds Series 2016 B3, tender 02/04/2020, CP Mode 414009KV1 FBC179000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0138 600000.00 600000.00 0.0024 N Y N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.22% Series H, (Liquidity Facility JPMorgan Chase Bank), CP FEG349000 Other Municipal Security Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0102 100003.10 100003.10 0.0004 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.20% Series D, (Liquidity Facility JPMorgan Chase Bank), CP FEG344000 Other Municipal Security Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0100 100003.62 100003.62 0.0004 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FEC972000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0110 300033.03 300033.03 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.22% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FDF149000 Other Municipal Security Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0110 300046.26 300046.26 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.36% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FBI964000 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0112 100008.39 100008.39 0.0004 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.37% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FBD636000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0115 300007.05 300007.05 0.0012 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.02% Series A, LOC Sumitomo Mitsui Banking Corp., CP FFE833000 Other Municipal Security Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0115 299979.63 299979.63 0.0012 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.21% Series B, LOC State Street Bank & Trust Co., Boston, CP FEF279000 Other Municipal Security Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0107 100006.68 100006.68 0.0004 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.22% Series 2019, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP FEG317000 Other Municipal Security Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0112 100000.73 100000.73 0.0004 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD591000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0101 200058.78 200058.78 0.0008 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD694000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0101 100029.39 100029.39 0.0004 N N N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0097 3662093.16 3662093.16 0.0144 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.28% Series 2019, CP FCB038000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0114 200003.72 200003.72 0.0008 N Y N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2012 B 735389SE9 US735389SE97 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0107 101956.84 101956.84 0.0004 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.03% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-02-07 2020-02-07 2038-02-01 N N N 0.0103 23749000.01 23749000.01 0.0933 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2020-02-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer