N-MFP2 0000035315 XXXXXXXX 2020-03-31 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 33 33 223946820.67 219651293.30 153412151.62 101778378.36 0.8600 0.8500 0.8000 0.7400 0.00 128308229.17 128311230.01 8237766.13 1747593.01 134798402.29 134768798.46 0.0283 1.0001 0.9998 0.9991 1.0002 C000195869 1.00 134798402.29 134768798.46 1.0001 0.9998 0.9991 1.0002 209463.66 1097142.67 0.00 3407292.00 0.00 62950736.35 0.00 53631705.65 209463.66 121388593.24 0.0268 Y Fidelity Investments, Reimbursement Fees, -1940.58; Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev. Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev., 0.90% (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007 VRDN 931542AA2 US931542AA25 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2036-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0090 4100000.00 4100000.00 0.0304 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.85% (Exxon Pipeline Co. Proj.) Series 1985, (Exxon Mobil Corp. Guaranteed) VRDN 919061BU4 US919061BU42 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2025-10-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0085 1200000.00 1200000.00 0.0089 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 6.50% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0650 500000.00 500000.00 0.0037 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.20% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0520 865000.00 865000.00 0.0064 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.11% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 1 N N/A N/A N N 0.0111 2600000.00 2600000.00 0.0193 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 5.36% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0536 200000.00 200000.00 0.0015 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 1.30% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN 115034BS8 US115034BS86 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0130 1300000.00 1300000.00 0.0096 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 4.55% 43232EAX7 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0455 115000.00 115000.00 0.0009 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 4.55% (Claymore Crossings Apt. Proj.) Series 2005, LOC Citibank NA VRDN 43232ECJ6 US43232ECJ64 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0455 5000.00 5000.00 0.0000 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.07% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0107 1300000.00 1300000.00 0.0096 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 5.31% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0531 300000.00 300000.00 0.0022 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 1.25% (Florida Pwr. & Lt. Co. Proj.) Series 2017 VRDN 610532BW2 US610532BW20 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0125 2600000.00 2600000.00 0.0193 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 4.81% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0481 1000000.00 1000000.00 0.0074 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 4.85% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0485 200000.00 200000.00 0.0015 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 100000.00 100000.00 0.0007 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 500000.00 500000.00 0.0037 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 5.31% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0531 300000.00 300000.00 0.0022 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 6.00% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0600 900000.00 900000.00 0.0067 N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 5.25% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0525 2000000.00 2000000.00 0.0148 N Y N Saint Charles Parish Poll. Cont. Rev. Saint Charles Parish Poll. Cont. Rev., 0.95% (Shell Oil Co.-Norco Proj.) Series 1991 VRDN 788070BS8 US788070BS85 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2021-11-01 Y SHELL OIL CO 1.0000 1 N N/A N/A N N 0.0095 1600000.00 1600000.00 0.0119 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 7.50% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0750 200000.00 200000.00 0.0015 N Y N Mississippi Bus. Fin. Corp. Mississippi Bus. Fin. Corp., 0.85% (Chevron U.S.A., Inc. Proj.) Series 2011 E VRDN 60528ACH5 US60528ACH59 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0085 1300000.00 1300000.00 0.0096 N Y N Mississippi Bus. Fin. Corp. Mississippi Bus. Fin. Corp., 0.85% (Chevron U.S.A., Inc. Proj.) Series 2011 F VRDN 60528ACJ1 US60528ACJ16 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0085 2610000.00 2610000.00 0.0194 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 7.55% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 100000.00 100000.00 0.0007 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 4.95% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0495 100000.00 100000.00 0.0007 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 4.55% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0455 400000.00 400000.00 0.0030 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 7.50% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0750 800000.00 800000.00 0.0059 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 5.25% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0525 880000.00 880000.00 0.0065 N Y N Gulf Coast Waste Disp. Auth. Envir. Facilities Rev. Gulf Coast Waste Disp. Auth. Envir. Facilities Rev., 0.90% (Exxon Mobil Corp. Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN 40222PAN2 US40222PAN24 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2025-09-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0090 1700000.00 1700000.00 0.0126 N Y N Gulf Coast Waste Disp. Auth. Poll. Cont. Rev. Gulf Coast Waste Disp. Auth. Poll. Cont. Rev., 0.85% (Exxon Asset Fdg. Corp./Baytown Chemical Co. Proj.) Series 1995, (Exxon Mobil Corp. Guaranteed) 402230EP7 US402230EP72 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2020-06-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0085 1400000.00 1400000.00 0.0104 N Y N Harris County Indl. Dev. Corp. Poll. Cont. Rev. Harris County Indl. Dev. Corp. Poll. Cont. Rev., 0.85% (Exxon Corp.) Series 1984 VRDN 414190AB4 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2024-03-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A N N 0.0085 2100000.00 2100000.00 0.0156 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 5.50% (Fairlake Cove Apts. Proj.) Series 2005, LOC Citibank NA VRDN 442396DE4 US442396DE49 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2037-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0550 110000.00 110000.00 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., 4.90% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0490 1000000.00 1000000.00 0.0074 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 5.13% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0513 400000.00 400000.00 0.0030 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.08% Series 2020, CP 44706DE77 FHF872000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0108 300000.00 300000.00 0.0022 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 0.0140 100956.86 100956.86 0.0007 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.91% Series C, CP FHG563000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0091 300000.00 300000.00 0.0022 N N N California Gen. Oblig. California Gen. Oblig., 2.00% Bonds Series 2020 13063DSR0 US13063DSR07 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0063 506363.05 506363.05 0.0038 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.50% TRAN Series 2019 B 19672MCJ5 US19672MCJ53 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0070 200416.56 200416.56 0.0015 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.75% TRAN 19672MCK2 US19672MCK27 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0080 701732.43 701732.43 0.0052 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2019 B 19672MCH9 US19672MCH97 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0114 101008.46 101008.46 0.0007 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 3.00% TRAN Series 2019 196729CJ4 US196729CJ45 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0126 100404.88 100404.88 0.0007 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 0.0126 403496.48 403496.48 0.0030 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.96% Bonds Series 2012 A 20772JEV0 US20772JEV08 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-15 2020-04-15 N N N 0.0585 99997.91 99997.91 0.0007 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2010 A, tender 02/09/2021 20774Y3E5 549300ZOQJ5U8YBS5Q35 US20774Y3E57 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2049-07-01 Y YALE UNIVERSITY 1.0000 315 N N/A N/A N N 0.0180 99999.16 99999.16 0.0007 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 B, tender 07/01/2020 20774YX69 549300ZOQJ5U8YBS5Q35 US20774YX693 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 92 N N/A N/A N N 0.0121 201875.94 201875.94 0.0015 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 0.0151 101150.41 101150.41 0.0008 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2016 A 207758VG5 US207758VG51 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0150 101441.21 101441.21 0.0008 N N N Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2020 396784PL8 US396784PL85 Other Municipal Security Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0122 200435.68 200435.68 0.0015 N N N Miami-Dade County Miami-Dade County, 0.80% Series A1, LOC Bank of America NA, CP FHI066000 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0080 500000.00 500000.00 0.0037 N N N Miami-Dade County Miami-Dade County, 1.13% Series A1, LOC Bank of America NA, CP FHF880000 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0113 2043000.00 2043000.00 0.0152 N N N Miami-Dade County Miami-Dade County, 1.45% Series A1, LOC Bank of America NA, CP FHJ300000 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0144 2100000.00 2100000.00 0.0156 N N N Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2010 C, (Pre-Refunded to 7/1/2020 @ 100) 686543SG5 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0126 100925.00 100925.00 0.0007 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 4.81% Bonds Series 2010 A1, tender 04/02/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-04-02 2020-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0473 390000.00 390000.00 0.0029 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.75% Bonds Series 2011 A, (Pre-Refunded to 1/1/2021 @ 100) 167593F98 US167593F983 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2039-01-01 N N N 0.0114 103434.00 103434.00 0.0008 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.06% Bonds Series 2020, tender 06/17/2020, CP Mode 45203HLY6 FHF859000 Other Municipal Security Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0106 300000.00 300000.00 0.0022 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Bonds Series H, tender 06/04/2020, CP Mode 45203HLX8 FGD110000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0118 800000.00 800000.00 0.0059 N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 2.25% BAN Series 2020 967245SS1 US967245SS11 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0129 402047.52 402047.52 0.0030 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.20% Bonds Series 2001 A, tender 04/02/2020, CP Mode 473044BV6 FHE046000 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0119 200000.00 200000.00 0.0015 N Y 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 0.0121 3213180.16 3213180.16 0.0238 N N N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.38% Bonds Series 2012 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGW5 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2040-06-01 N N N 0.0129 504185.00 504185.00 0.0037 N N N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.50% Bonds Series 2010 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGX3 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2045-03-01 N N N 0.0130 100856.00 100856.00 0.0007 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 0.0133 852547.20 852547.20 0.0063 N N N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 5.00% Bonds (LCTCS Facilities Corp. Proj.) Series 2010, (Pre-Refunded to 10/1/2020 @ 100) 546282EA8 US546282EA88 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2021-10-01 N N N 0.0110 101939.00 101939.00 0.0008 N N N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 6.00% Bonds (Woman's Hosp. Foundation Proj.) Series 2010 A, (Pre-Refunded to 10/1/2020 @ 100) 546282AJ3 US546282AJ34 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2044-10-01 N N N 0.0180 306240.00 306240.00 0.0023 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.20% Bonds Series 5, tender 04/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FHC842000 Other Municipal Security Y N/A N/A 2020-04-13 2020-04-13 2020-04-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0119 500000.00 500000.00 0.0037 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.17% Bonds Series 2020, tender 04/09/2020, CP Mode 575856BE8 FHB352000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0116 700000.00 700000.00 0.0052 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Series 1999, LOC State Street Bank & Trust Co., Boston, CP FGG193000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0114 800000.00 800000.00 0.0059 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VB9 US604129VB98 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2023-08-01 N N N 0.0105 202610.00 202610.00 0.0015 N N N Kirkwood Indl. Dev. Retirement Commission Kirkwood Indl. Dev. Retirement Commission, 8.00% Bonds (Aberdeen Heights Proj.) Series 2010 A, (Pre-Refunded to 5/15/2020 @ 100) 497609AC1 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2029-05-15 N N N 0.0176 201500.00 201500.00 0.0015 N N N Kirkwood Indl. Dev. Retirement Commission Kirkwood Indl. Dev. Retirement Commission, 8.25% Bonds (Aberdeen Heights Proj.) Series 2010 A, (Pre-Refunded to 5/15/2020 @ 100) 497609AA5 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2045-05-15 N N N 0.0177 100779.00 100779.00 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.63% Series A, CP 54930000VJEJ9CGIYG32 FHI106000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0063 100000.00 100000.00 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.15% Bonds Series 1990 A, tender 04/14/2020, CP Mode 64468DRW4 FHG624000 Other Municipal Security Y N/A N/A 2020-04-14 2020-04-14 2020-04-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0114 500000.00 500000.00 0.0037 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.22% Bonds Series 1990 B, tender 04/09/2020, CP Mode 64468CAF1 FGG187000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0268 99963.67 99963.67 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 300000.00 300000.00 0.0022 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 0.0126 707930.51 707930.51 0.0053 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 0.0121 100316.01 100316.01 0.0007 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918M26 US645918M261 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0103 103610.31 103610.31 0.0008 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2015 A 64990ADM4 US64990ADM45 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0076 416441.92 416441.92 0.0031 N N 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 0.0172 100137.99 100137.99 0.0007 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 0.0199 99998.48 99998.48 0.0007 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 0.0118 100226.87 100226.87 0.0007 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 0.0172 100196.77 100196.77 0.0007 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 0.0122 100475.07 100475.07 0.0007 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 0.0117 200076.36 200076.36 0.0015 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0120 101255.00 101255.00 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 0.0123 150555.56 150555.56 0.0011 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 0.98% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FHF320000 Other Municipal Security Y N/A N/A 2020-05-20 2020-05-20 2020-05-20 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0098 1000000.00 1000000.00 0.0074 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 217 N N/A N/A N N 0.0156 99871.80 99871.80 0.0007 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.92% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHF284000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0092 400000.00 400000.00 0.0030 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHC938000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0118 200000.00 200000.00 0.0015 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 0.0128 100000.00 100000.00 0.0007 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 0.0138 101515.00 101515.00 0.0008 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 0.0160 509835.00 509835.00 0.0038 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 0.0160 188638.95 188638.95 0.0014 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 0.0160 158048.85 158048.85 0.0012 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 0.0160 203934.00 203934.00 0.0015 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) 235036ZA1 US235036ZA17 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2035-11-01 N N N 0.0160 203934.00 203934.00 0.0015 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 0.0140 837097.00 837097.00 0.0062 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) 235036F70 US235036F700 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2038-11-01 N N N 0.0160 203934.00 203934.00 0.0015 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) 235036YU8 US235036YU89 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2027-11-01 N N N 0.0160 479244.90 479244.90 0.0036 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.08% Series 2018, LOC Bank of America NA, CP FHF196000 Other Municipal Security Y N/A N/A 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0108 100000.00 100000.00 0.0007 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.18% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FGG184000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0117 300000.00 300000.00 0.0022 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.45% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FHJ329000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0144 600000.00 600000.00 0.0045 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.23% Series B, LOC State Street Bank & Trust Co., Boston, CP FGI283000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0123 300000.00 300000.00 0.0022 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.26% Series B, LOC State Street Bank & Trust Co., Boston, CP FHB884000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0126 100000.00 100000.00 0.0007 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 0.0123 4449642.12 4449642.12 0.0330 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2014 A 88283LHZ2 US88283LHZ22 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N N 0.0109 311633.07 311633.07 0.0023 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.90% Series 1997, CP FHF307000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0090 600000.00 600000.00 0.0045 N N 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 0.0138 101194.05 101194.05 0.0008 N N N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 3.46% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0346 200000.00 200000.00 0.0015 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 3.53% 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 62 Y N/A N/A N N 0.0349 100000.00 100000.00 0.0007 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 4.81% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0481 2100000.00 2100000.00 0.0156 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 5.08% Participating VRDN Series Floaters ZF 06 88, (Liquidity Facility Bank of America NA) 88034NDP6 US88034NDP69 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0508 1800000.00 1800000.00 0.0134 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.41% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 184 Y N/A N/A N N 0.0341 100000.00 100000.00 0.0007 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 3.47% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0347 100000.00 100000.00 0.0007 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 3.29% 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 154 Y N/A N/A N N 0.0328 100000.00 100000.00 0.0007 N N Y Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 3.00% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0300 200000.00 200000.00 0.0015 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 3.94% Bonds Series Floaters G 25, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 184 Y N/A N/A N N 0.0394 100000.00 100000.00 0.0007 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 4.33% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0433 300000.00 300000.00 0.0022 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 5.01% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0489 500000.00 500000.00 0.0037 N N N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 5.00% Participating VRDN Series XF 28 40, (Liquidity Facility Barclays Bank PLC) 88034R4Z5 US88034R4Z53 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 300000.00 300000.00 0.0022 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 3.45% 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 2020-04-07 2020-04-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0345 100000.00 100000.00 0.0007 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 3.92% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0392 75000.00 75000.00 0.0006 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 5.00% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 300000.00 300000.00 0.0022 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 5.00% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 300000.00 300000.00 0.0022 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.08% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0508 200000.00 200000.00 0.0015 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0497 785000.00 785000.00 0.0058 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 400000.00 400000.00 0.0030 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 300000.00 300000.00 0.0022 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 5.00% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 3.58% 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 92 Y N/A N/A N N 0.0355 100000.00 100000.00 0.0007 N N Y Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0470 90000.00 90000.00 0.0007 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 4.37% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0437 100000.00 100000.00 0.0007 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 4.95% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0495 100000.00 100000.00 0.0007 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 5.12% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0512 400000.00 400000.00 0.0030 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 4.78% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0476 200000.00 200000.00 0.0015 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 5.00% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0499 200000.00 200000.00 0.0015 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 4.00% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0400 100000.00 100000.00 0.0007 N Y N Allegheny County Allegheny County, 4.88% 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 2020-04-07 2020-04-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0488 100000.00 100000.00 0.0007 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 5.00% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0500 195000.00 195000.00 0.0014 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 4.19% 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 62 Y N/A N/A N N 0.0413 100000.00 100000.00 0.0007 N N Y South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 3.38% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0338 300000.00 300000.00 0.0022 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 4.00% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0400 100000.00 100000.00 0.0007 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 4.32% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0432 100000.00 100000.00 0.0007 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 4.88% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0486 90000.00 90000.00 0.0007 N Y N Galena Park Independent School District Galena Park Independent School District, 2.65% Bonds Series 00 15, tender 04/02/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-04-02 2020-04-02 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0262 100000.00 100000.00 0.0007 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 3.77% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0377 100000.00 100000.00 0.0007 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 3.26% 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 92 Y N/A N/A N N 0.0323 100000.00 100000.00 0.0007 N N Y Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 3.32% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0332 2900000.00 2900000.00 0.0215 N Y N Port of Seattle Rev. Port of Seattle Rev., 3.19% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0319 200000.00 200000.00 0.0015 N Y N Port of Seattle Rev. Port of Seattle Rev., 4.81% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0481 500000.00 500000.00 0.0037 N Y N Port of Seattle Rev. Port of Seattle Rev., 4.86% 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 2020-04-07 2020-04-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0486 300000.00 300000.00 0.0022 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 4.31% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0431 200000.00 200000.00 0.0015 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 5.00% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0500 100000.00 100000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 5.00% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0500 1200000.00 1200000.00 0.0089 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 3.24% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0324 100000.00 100000.00 0.0007 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 2.42% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-04-07 2020-04-07 2038-02-01 N N N 0.0242 43616000.00 43616000.00 0.3236 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2020-04-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer