N-MFP2 0000035315 XXXXXXXX 2020-04-30 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 24 24 96484053.42 100570704.21 123588620.62 122014687.11 0.7100 0.7400 0.7600 0.7600 109796.73 169632608.18 169603289.91 8290352.09 8400550.32 169632206.68 169552880.66 0.0045 1.0002 1.0003 1.0004 1.0005 C000195869 1.00 169632206.68 169552880.66 1.0002 1.0003 1.0004 1.0005 389361.81 1028106.67 0.00 1030008.34 10000000.00 666558.32 13244311.94 0.00 30886761.70 2422956.76 0.0031 Y Fidelity Investments, Reimbursement Fees, -5514.89; Mobile Indl. Dev. Board Rev. Mobile Indl. Dev. Board Rev., 0.25% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN 607166AB1 US607166AB17 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2031-09-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0025 1735000.00 1735000.00 0.0102 N Y N Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev. Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev., 0.25% (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007 VRDN 931542AA2 US931542AA25 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2036-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0025 4100000.00 4100000.00 0.0242 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.72% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0072 500000.00 500000.00 0.0029 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0029 865000.00 865000.00 0.0051 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.25% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 1 N N/A N/A N N 0.0025 1900000.00 1900000.00 0.0112 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.38% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0038 200000.00 200000.00 0.0012 N Y N Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 0.27% (Pinnacle Village Apts. Proj.) Series 2004, LOC Citibank NA VRDN 115027NL4 US115027NL47 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0027 5300000.00 5300000.00 0.0312 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 0.34% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN 115034BS8 US115034BS86 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0034 1300000.00 1300000.00 0.0077 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.37% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0037 1300000.00 1300000.00 0.0077 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 0.31% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0031 300000.00 300000.00 0.0018 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 0.34% (Florida Pwr. & Lt. Co. Proj.) Series 2017 VRDN 610532BW2 US610532BW20 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0034 2600000.00 2600000.00 0.0153 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.26% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0026 8000000.00 8000000.00 0.0472 N Y N Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev., 0.32% (Lufthansa German Airlines Proj.) Series 2001, LOC Bayerische Landesbank VRDN 167590EV6 US167590EV69 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0032 800000.00 800000.00 0.0047 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.37% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0037 200000.00 200000.00 0.0012 N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 0.29% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0029 200000.00 200000.00 0.0012 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.32% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0032 400000.00 400000.00 0.0024 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 100000.00 100000.00 0.0006 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 500000.00 500000.00 0.0029 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 0.31% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0031 300000.00 300000.00 0.0018 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.45% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0045 900000.00 900000.00 0.0053 N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 0.25% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0025 7000000.00 7000000.00 0.0413 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.31% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0031 2100000.00 2100000.00 0.0124 N Y N Saint Charles Parish Poll. Cont. Rev. Saint Charles Parish Poll. Cont. Rev., 0.26% (Shell Oil Co.-Norco Proj.) Series 1991 VRDN 788070BS8 US788070BS85 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2021-11-01 Y SHELL OIL CO 1.0000 1 N N/A N/A N N 0.0026 7100000.00 7100000.00 0.0419 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.70% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0070 200000.00 200000.00 0.0012 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.26% Series B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MRF8 US63968MRF85 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2048-03-01 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 0.0026 5500000.00 5500000.00 0.0324 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.60% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 100000.00 100000.00 0.0006 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.31% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0031 100000.00 100000.00 0.0006 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.32% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2020-05-06 2020-05-07 2020-07-01 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 0.0032 1100000.00 1100000.00 0.0065 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.35% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0035 400000.00 400000.00 0.0024 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.40% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0040 800000.00 800000.00 0.0047 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.30% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0030 870000.00 870000.00 0.0051 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.26% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0026 7600000.00 7600000.00 0.0448 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.25% (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 2020-05-07 2020-05-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0025 300000.00 300000.00 0.0018 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.33% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0033 1900000.00 1900000.00 0.0112 N Y N Harrison County Commission Solid Waste Disp. Rev. Harrison County Commission Solid Waste Disp. Rev., 0.28% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 41524CAT1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0028 2520000.00 2520000.00 0.0149 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.44% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0044 1000000.00 1000000.00 0.0059 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.72% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0072 400000.00 400000.00 0.0024 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.45% Series 2020, CP 44706DF43 FJC771000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0010 300100.68 300100.68 0.0018 N N 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 0.0023 300048.87 300048.87 0.0018 N Y 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 0.0144 100597.29 100597.29 0.0006 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 0.0033 300157.14 300157.14 0.0018 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 0.0087 504714.75 504714.75 0.0030 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 0.0053 200317.90 200317.90 0.0012 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 0.0053 701393.91 701393.91 0.0041 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 0.0058 302164.20 302164.20 0.0018 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 0.0055 100379.31 100379.31 0.0006 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 0.0059 402736.36 402736.36 0.0024 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 285 N N/A N/A N N 0.0178 100553.29 100553.29 0.0006 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 62 N N/A N/A N N 0.0086 201395.24 201395.24 0.0012 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 0.0130 100929.19 100929.19 0.0006 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 0.0126 101249.95 101249.95 0.0006 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 0.0076 201034.70 201034.70 0.0012 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.50% Series 2020, LOC JPMorgan Chase Bank, CP FIH218000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 100073.81 100073.81 0.0006 N N N Miami-Dade County Miami-Dade County, 0.50% Series A1, LOC Bank of America NA, CP FJC803000 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 0.0015 200040.26 200040.26 0.0012 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 0.0025 500158.10 500158.10 0.0029 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 0.0050 2043739.36 2043739.36 0.0120 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 0.0080 2100783.09 2100783.09 0.0124 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 0.0089 100693.00 100693.00 0.0006 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series J1, LOC Bank of America NA, CP FJC794000 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0000 100016.44 100016.44 0.0006 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.45% Series J2, LOC Bank of America NA, CP FJC785000 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0005 300049.32 300049.32 0.0018 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.15% Series K1, LOC PNC Bank NA, CP FJD478000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0090 500252.55 500252.55 0.0029 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.20% Series K2, LOC PNC Bank NA, CP FJD481000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0095 600303.00 600303.00 0.0035 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.25% Series K2, LOC PNC Bank NA, CP FJC099000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0090 100070.73 100070.73 0.0006 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.34% Bonds Series 2010 A1, tender 05/07/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-05-07 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0034 390000.00 390000.00 0.0023 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 0.0077 103317.00 103317.00 0.0006 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 0.0018 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 0.0117 800000.00 800000.00 0.0047 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 0.0065 402924.08 402924.08 0.0024 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.45% Bonds Series 2001 A, tender 05/07/2020, CP Mode 473044BV6 FJJ261000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0045 100000.00 100000.00 0.0006 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 0.0086 3611711.16 3611711.16 0.0213 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 0.0150 502080.00 502080.00 0.0030 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 0.0154 200846.00 200846.00 0.0012 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 0.0488 850000.00 850000.00 0.0050 N Y 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 0.0077 101766.00 101766.00 0.0006 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 0.0127 305907.00 305907.00 0.0018 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.45% Bonds Series 2020, tender 05/11/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FJH555000 Other Municipal Security Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0045 400000.00 400000.00 0.0024 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 1992, tender 05/07/2020, CP Mode 575856BE8 FJG439000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 200000.00 200000.00 0.0012 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 05/12/2020, CP Mode 575856BE8 FJI127000 Other Municipal Security Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 100000.00 100000.00 0.0006 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 0.0061 801214.24 801214.24 0.0047 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 0.0080 202114.00 202114.00 0.0012 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 0.0266 200436.00 200436.00 0.0012 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 0.0272 100226.00 100226.00 0.0006 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 0.0023 100075.55 100075.55 0.0006 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.55% Bonds Series A1, tender 05/14/2020, CP Mode 64468DAA0 FJJ176000 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0055 200000.00 200000.00 0.0012 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 0.0018 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 0.0089 708163.19 708163.19 0.0042 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 0.0068 100430.55 100430.55 0.0006 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 0.0070 103580.90 103580.90 0.0006 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 0.0120 413194.60 413194.60 0.0024 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.75% Series A, CP 73359ATS0 54930006MR4KZ4W74Z83 FJJ254000 Other Municipal Security Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0075 500000.00 500000.00 0.0029 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE166000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0065 100039.75 100039.75 0.0006 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE136000 Other Municipal Security Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0065 100042.61 100042.61 0.0006 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series A, CP 54930006MR4KZ4W74Z83 FJB994000 Other Municipal Security Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0085 400294.44 400294.44 0.0024 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.22% Series A, CP 54930006MR4KZ4W74Z83 FJB737000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0067 200105.34 200105.34 0.0012 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 0.0113 100361.75 100361.75 0.0006 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 0.0145 100174.74 100174.74 0.0006 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 0.0092 100164.08 100164.08 0.0006 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 0.0122 100487.88 100487.88 0.0006 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 0.0069 100697.79 100697.79 0.0006 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 0.0080 101057.00 101057.00 0.0006 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2014 1 70914PWG3 US70914PWG35 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0091 201379.04 201379.04 0.0012 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 0.0083 150170.94 150170.94 0.0009 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 0.0025 1000399.70 1000399.70 0.0059 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 187 N N/A N/A N N 0.0138 100083.92 100083.92 0.0006 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 0.0024 400245.76 400245.76 0.0024 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 0.0044 200133.60 200133.60 0.0012 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 0.0024 100014.36 100014.36 0.0006 N Y 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 0.0088 101562.00 101562.00 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) 235036YN4 US235036YN47 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2021-11-01 N N N 0.0105 188657.45 188657.45 0.0011 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 0.0105 158064.35 158064.35 0.0009 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 0.0090 204104.00 204104.00 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) 235036ZA1 US235036ZA17 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2035-11-01 N N N 0.0105 203954.00 203954.00 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) 235036YU8 US235036YU89 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2027-11-01 N N N 0.0105 632257.40 632257.40 0.0037 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 0.0090 510260.00 510260.00 0.0030 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 0.0090 836826.40 836826.40 0.0049 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 0.0105 203954.00 203954.00 0.0012 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 0.0020 100014.46 100014.46 0.0006 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.40% Series D, (Liquidity Facility JPMorgan Chase Bank), CP FJD423000 Other Municipal Security Y N/A N/A 2020-05-18 2020-05-18 2020-05-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0015 100012.33 100012.33 0.0006 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.67% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJF300000 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0047 200061.30 200061.30 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJA886000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0045 400377.60 400377.60 0.0024 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWB6 FJJ241000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 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 0.0045 200000.00 200000.00 0.0012 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 0.0048 300252.21 300252.21 0.0018 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 0.0053 100081.82 100081.82 0.0006 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.20% Series B, CP FIH248000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0005 200226.82 200226.82 0.0012 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 0.0062 4650686.94 4650686.94 0.0274 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 0.0082 311462.40 311462.40 0.0018 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.20% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FIH236000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 200296.14 200296.14 0.0012 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 0.0022 600368.64 600368.64 0.0035 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 0.0136 100911.94 100911.94 0.0006 N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2020 D 93974EHF6 549300X3TODFMUKLQ364 US93974EHF60 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0090 267100.57 267100.57 0.0016 N N N Wisconsin Clean Wtr. Rev. Wisconsin Clean Wtr. Rev., 5.00% Bonds Series 2010, (Pre-Refunded to 6/1/2020 @ 100) 977092TC9 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2030-06-01 N N N 0.0121 100324.00 100324.00 0.0006 N N N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.32% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0032 965000.00 965000.00 0.0057 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.26% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 700000.00 700000.00 0.0041 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.28% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.37% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0037 500000.00 500000.00 0.0029 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.32% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0032 2100000.00 2100000.00 0.0124 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.47% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0006 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.28% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.40% 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 154 Y N/A N/A N N 0.0040 100000.00 100000.00 0.0006 N N Y Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.30% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 75000.00 75000.00 0.0004 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.47% 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 124 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0006 N N Y Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.30% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0012 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.33% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 300000.00 300000.00 0.0018 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.47% 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 154 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0006 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.52% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 500000.00 500000.00 0.0029 N N N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.29% Participating VRDN Series XF 28 40, (Liquidity Facility Barclays Bank PLC) 88034R4Z5 US88034R4Z53 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0018 N Y N Pittsburg WTSW Pittsburg WTSW, 0.28% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.34% 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 2020-05-07 2020-05-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0006 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.33% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 75000.00 75000.00 0.0004 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.29% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0018 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.28% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 300000.00 300000.00 0.0018 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.30% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0006 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.33% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.37% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 785000.00 785000.00 0.0046 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 300000.00 300000.00 0.0018 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 400000.00 400000.00 0.0024 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.28% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0006 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.27% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0006 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.26% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0006 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.42% 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 62 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0006 N N Y Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.26% Participating VRDN Series E-94, (Liquidity Facility Royal Bank of Canada) 74926Y2J9 US74926Y2J96 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0029 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.27% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0006 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.30% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0006 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.26% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Citibank NA) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2029-09-15 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0020 200000.00 200000.00 0.0012 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.37% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0037 400000.00 400000.00 0.0024 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.30% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0012 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.26% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0025 500000.00 500000.00 0.0029 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.37% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 200000.00 200000.00 0.0012 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.30% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0006 N Y N Allegheny County Allegheny County, 0.39% 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 2020-05-07 2020-05-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0039 100000.00 100000.00 0.0006 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.37% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 195000.00 195000.00 0.0011 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.42% Bonds Series Floaters G 43, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0006 N N Y South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.30% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 300000.00 300000.00 0.0018 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.33% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 100000.00 100000.00 0.0006 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.33% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 100000.00 100000.00 0.0006 N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.32% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0032 4045000.00 4045000.00 0.0238 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 0.38% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0038 90000.00 90000.00 0.0005 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.26% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0029 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.26% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 200000.00 200000.00 0.0012 N Y N Galena Park Independent School District Galena Park Independent School District, 0.30% Bonds Series 00 15, tender 05/07/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0006 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.32% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0006 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.42% 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 62 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0006 N N Y Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.47% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0047 2900000.00 2900000.00 0.0171 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.37% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0006 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.37% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0006 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.32% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0032 200000.00 200000.00 0.0012 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.32% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 500000.00 500000.00 0.0029 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.37% 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 2020-05-07 2020-05-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0037 300000.00 300000.00 0.0018 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 0.33% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0012 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.30% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0006 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.17% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-05-07 2020-05-07 2040-12-01 N N N 0.0017 39623000.00 39623000.00 0.2336 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2020-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer