N-MFP2 0000035315 XXXXXXXX 2020-07-31 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 26 27 161301000.21 159234403.53 156204504.13 152026522.81 154167135.10 0.7900 0.7800 0.7700 0.7500 0.7600 10012.62 193221005.98 193187837.88 9032563.86 665635.33 201597947.13 201500918.59 0.0031 1.0005 1.0005 1.0005 1.0005 1.0005 C000195869 1.00 201597947.13 201500918.59 1.0005 1.0005 1.0005 1.0005 1.0005 26025.92 631497.57 0.00 115889.59 0.00 0.00 0.00 0.00 0.00 388437.98 26025.92 738449.71 0.0017 Y Fidelity Investments, Reimbursement Fees, -3273.74; Mobile Indl. Dev. Board Rev. Mobile Indl. Dev. Board Rev., 0.21% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN 607166AB1 US607166AB17 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2031-09-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0021 1315000.00 1315000.00 0.0065 N Y N Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev. Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev., 0.21% (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007 VRDN 931542AA2 US931542AA25 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2036-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0021 4100000.00 4100000.00 0.0203 N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.21% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0021 1200000.00 1200000.00 0.0060 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.25% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0025 600000.00 600000.00 0.0030 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.35% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0035 700000.00 700000.00 0.0035 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.35% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0035 500000.00 500000.00 0.0025 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0025 905000.00 905000.00 0.0045 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.31% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0031 200000.00 200000.00 0.0010 N Y N Bay County Indl. Rev. Dev. Bay County Indl. Rev. Dev., 0.22% (Gulf Pwr. Co. Proj.) Series 2020 VRDN 072225AP0 US072225AP09 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2050-06-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0022 800000.00 800000.00 0.0040 N Y N Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 0.23% (Pinnacle Village Apts. Proj.) Series 2004, LOC Citibank NA VRDN 115027NL4 US115027NL47 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0023 5200000.00 5200000.00 0.0258 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 0.23% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN 115034BS8 US115034BS86 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0023 1300000.00 1300000.00 0.0064 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.19% (Pinnacle Pointe Apts. Proj.) Series 2003 N, LOC Citibank NA VRDN 34073JJS9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 400000.00 400000.00 0.0020 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.27% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0027 1300000.00 1300000.00 0.0064 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 0.23% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0023 300000.00 300000.00 0.0015 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 0.23% (Florida Pwr. & Lt. Co. Proj.) Series 2017 VRDN 610532BW2 US610532BW20 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0023 2600000.00 2600000.00 0.0129 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.21% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0021 8800000.00 8800000.00 0.0437 N Y N Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev., 0.20% (Lufthansa German Airlines Proj.) Series 2001, LOC Bayerische Landesbank VRDN 167590EV6 US167590EV69 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0020 800000.00 800000.00 0.0040 N Y N Illinois Fin. Auth. Multi-family Rev. Illinois Fin. Auth. Multi-family Rev., 0.19% (Hidden Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 45202LAY0 US45202LAY02 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2042-12-01 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 0.0019 6230000.00 6230000.00 0.0309 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.37% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0037 100000.00 100000.00 0.0005 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 200000.00 200000.00 0.0010 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.23% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0023 400000.00 400000.00 0.0020 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 100000.00 100000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 500000.00 500000.00 0.0025 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 1000000.00 1000000.00 0.0050 N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 0.19% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0019 8900000.00 8900000.00 0.0441 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.20% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0020 3600000.00 3600000.00 0.0179 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.21% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0021 600000.00 600000.00 0.0030 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.34% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0034 200000.00 200000.00 0.0010 N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 0.18% Series 2008 A, LOC Barclays Bank PLC VRDN 59465M6V2 US59465M6V24 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0018 8900000.00 8900000.00 0.0441 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.21% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0021 400000.00 400000.00 0.0020 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.38% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 200000.00 200000.00 0.0010 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.21% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0021 1300000.00 1300000.00 0.0064 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.21% (Southwest Gas Corp. Proj.) LOC JPMorgan Chase Bank VRDN 181004DZ2 US181004DZ26 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0021 1400000.00 1400000.00 0.0069 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.25% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0025 700000.00 700000.00 0.0035 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.25% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0025 1500000.00 1500000.00 0.0074 N Y N Durham County Indl. and Poll. Cont. Auth. Rev. Durham County Indl. and Poll. Cont. Auth. Rev., 0.22% Series 2007, LOC Wells Fargo Bank NA VRDN 266711AA8 US266711AA88 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0022 400000.00 400000.00 0.0020 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.22% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0022 600000.00 600000.00 0.0030 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.23% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0023 100000.00 100000.00 0.0005 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.21% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0021 585000.00 585000.00 0.0029 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0030 500000.00 500000.00 0.0025 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.22% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0022 700000.00 700000.00 0.0035 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.33% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0033 800000.00 800000.00 0.0040 N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 0.19% (Kimberly-Clark Corp. Proj.) VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0019 1700000.00 1700000.00 0.0084 N Y N Calhoun County Solid Waste Disp. Rev. Calhoun County Solid Waste Disp. Rev., 0.20% (Formosa Plastics Corp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 129726AA3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0020 9000000.00 9000000.00 0.0446 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.19% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 870000.00 870000.00 0.0043 N Y N Dallas/Fort Worth Int'l. Arpt. Facility Impt. Corp. Rev. Dallas/Fort Worth Int'l. Arpt. Facility Impt. Corp. Rev., 0.23% (United Parcel Svc., Inc. Proj.) Series 2002 VRDN 235035BJ0 US235035BJ09 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-05-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0023 1300000.00 1300000.00 0.0064 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.21% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0021 7600000.00 7600000.00 0.0377 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0020 150000.00 150000.00 0.0007 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0024 1900000.00 1900000.00 0.0094 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0024 1800000.00 1800000.00 0.0089 N Y N Harrison County Commission Solid Waste Disp. Rev. Harrison County Commission Solid Waste Disp. Rev., 0.35% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 41524CAT1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0020 2520000.00 2520000.00 0.0125 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 1000000.00 1000000.00 0.0050 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.31% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0031 400000.00 400000.00 0.0020 N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.23% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0023 1200000.00 1200000.00 0.0060 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.22% Series 2020, CP 44706DSC1 GBH871000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0022 199999.98 199999.98 0.0010 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.21% Series C, CP 79574QTR3 GBD316000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0015 300001.47 300001.47 0.0015 N Y 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 0.0009 505575.60 505575.60 0.0025 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.28% Series A, LOC Bank of The West San Francisco, CP 54468QBF0 GDG870000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0026 100001.86 100001.86 0.0005 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2020 544351PK9 US544351PK92 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N N N 0.0016 1448137.04 1448137.04 0.0072 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.20% Series A3, LOC Barclays Bank PLC, CP 79771AAD0 GDG495000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0018 400007.44 400007.44 0.0020 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.20% Series A2, LOC Sumitomo Mitsui Banking Corp., CP 79770UY41 GDG489000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0014 100005.59 100005.59 0.0005 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 193 N N/A N/A N N 0.0176 100795.50 100795.50 0.0005 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 0.0000 100000.00 100000.00 0.0005 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 0.0083 100343.49 100343.49 0.0005 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 0.0036 201026.76 201026.76 0.0010 N N N District of Columbia Rev. District of Columbia Rev., 0.33% Bonds Series 2000, tender 08/05/2020, LOC JPMorgan Chase Bank, CP Mode 254839WT6 GAF875000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0033 200000.00 200000.00 0.0010 N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2017 A 592647DW8 US592647DW87 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0080 201388.76 201388.76 0.0010 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.23% Series 2020, LOC JPMorgan Chase Bank, CP 34077X7A6 GCE710000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0019 200007.00 200007.00 0.0010 N N N Miami-Dade County Miami-Dade County, 0.25% Series A1, LOC Bank of America NA, CP 59336HDG5 GDA744000 Other Municipal Security Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0024 200003.70 200003.70 0.0010 N N N Miami-Dade County Miami-Dade County, 0.33% Series A1, LOC Bank of America NA, CP 59336HDF7 GAH574000 Other Municipal Security Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0020 3900152.49 3900152.49 0.0193 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.24% Series L2, LOC JPMorgan Chase Bank, CP 04779KAP1 GCD444000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0019 200001.64 200001.64 0.0010 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.26% Series J2, LOC Bank of America NA, CP 04779FAT4 GCD392000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0019 200004.98 200004.98 0.0010 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.32% Series J2, LOC Bank of America NA, CP 04779FAS6 GAJ281000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0019 300013.89 300013.89 0.0015 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series J1, LOC Bank of America NA, CP 04779EAK6 GAF355000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0022 200012.80 200012.80 0.0010 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series K1, LOC PNC Bank NA, CP 04779GAJ4 GDC636000 Other Municipal Security Y N/A N/A 2021-01-06 2021-01-06 2021-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0040 799999.68 799999.68 0.0040 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.44% Series J2, LOC Bank of America NA, CP 04779FAR8 GAF354000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0026 400025.60 400025.60 0.0020 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.45% Series K2, LOC PNC Bank NA, CP 04779HAQ6 GDC638000 Other Municipal Security Y N/A N/A 2021-01-06 2021-01-06 2021-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0045 1383999.45 1383999.45 0.0069 N N N Cobb County Gen. Obligations Cobb County Gen. Obligations, 1.00% TAN Series 2020 190774PA1 US190774PA12 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0020 601820.64 601820.64 0.0030 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.28% Bonds Series 2010 A1, tender 08/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0028 390000.00 390000.00 0.0019 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.70% Bonds Series 2013 ID, tender 08/03/2020 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2020-08-03 2020-11-02 2048-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0070 100000.00 100000.00 0.0005 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 0.0032 102256.00 102256.00 0.0005 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Bonds Series 2020, tender 08/18/2020, CP Mode 45203HLY6 GCB500000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0018 300005.91 300005.91 0.0015 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Bonds Series H, tender 09/03/2020, CP Mode 45203HLX8 GBD300000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0017 400018.60 400018.60 0.0020 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% Bonds Series 2020, tender 09/10/2020, CP Mode 45203HLY6 GDB301000 Other Municipal Security Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0024 500011.20 500011.20 0.0025 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 0.0031 401589.76 401589.76 0.0020 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 08/06/2020, CP Mode 473044BV6 GDG888000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0037 100000.49 100000.49 0.0005 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 0.0039 100766.00 100766.00 0.0005 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 0.0045 302763.00 302763.00 0.0015 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.31% Bonds Series 05, tender 08/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GDJ373000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0031 500000.00 500000.00 0.0025 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.28% Bonds Series 1992, tender 08/13/2020, CP Mode 575856BE8 GDJ377000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0028 200000.00 200000.00 0.0010 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds Series 1992, tender 08/04/2020, CP Mode 575856BE8 GDG024000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0024 200001.32 200001.32 0.0010 N Y 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 0.0013 800287.60 800287.60 0.0040 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.66% Bonds Series 2015 D2, tender 08/06/2020 59447TZE6 US59447TZE62 Other Municipal Security Y N/A N/A 2020-08-06 2021-08-09 2038-10-15 Y MCLAREN HLTH CARE CORP 1.0000 374 N N/A N/A N N 0.0066 100000.28 100000.28 0.0005 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 0.0000 200000.00 200000.00 0.0010 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series A, (Pre-Refunded to 8/1/20 @ 100) 604129VC7 US604129VC71 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0000 245000.00 245000.00 0.0012 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VF0 US604129VF03 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2027-08-01 N N N 0.0000 380000.00 380000.00 0.0019 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.20% Series G, CP 91447MBM2 GBD787000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0017 100000.49 100000.49 0.0005 N Y N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.22% Series A, CP 91337BCT3 GBH903000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N Y UNIVERSITY MN OBLIGOR 1.0000 N/A N/A 0.0022 199999.98 199999.98 0.0010 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.20% Series A, CP 68179RSG8 54930000VJEJ9CGIYG32 GBD298000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0017 100001.07 100001.07 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.20% Series A, CP 68179RSH6 54930000VJEJ9CGIYG32 GBD752000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0020 99999.99 99999.99 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.21% Series A, CP 68179RSL7 54930000VJEJ9CGIYG32 GCA788000 Other Municipal Security Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0017 200009.20 200009.20 0.0010 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.22% Series A, CP 68179RSJ2 54930000VJEJ9CGIYG32 GBH895000 Other Municipal Security Y N/A N/A 2020-09-09 2020-09-09 2020-09-09 N N N 0.0017 100005.47 100005.47 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.23% Series A, CP 68179RSN3 54930000VJEJ9CGIYG32 GCE685000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N N 0.0019 100001.97 100001.97 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.24% Series A, CP 68179RSM5 54930000VJEJ9CGIYG32 GCD477000 Other Municipal Security Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N N N 0.0020 200014.44 200014.44 0.0010 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.24% Series A, CP 68179RSR4 54930000VJEJ9CGIYG32 GDF550000 Other Municipal Security Y N/A N/A 2020-11-04 2020-11-04 2020-11-04 N N N 0.0025 99997.36 99997.36 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.25% Series A, CP 68179RSU7 54930000VJEJ9CGIYG32 GDF552000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0026 1374963.29 1374963.29 0.0068 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 08/06/2020, CP Mode 64468DAA0 GDG885000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0042 300001.47 300001.47 0.0015 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.46% Bonds Series 1990 B, tender 08/06/2020, CP Mode 64468CAF1 GDG881000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0043 300001.47 300001.47 0.0015 N Y 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 0.0068 704892.72 704892.72 0.0035 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 0.0051 100110.14 100110.14 0.0005 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 0.0019 102804.10 102804.10 0.0005 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 0.0023 411848.36 411848.36 0.0020 N N N New York State Dorm. Auth. New York State Dorm. Auth., 5.00% RAN Series 2020 B 64990FXG4 US64990FXG44 Other Municipal Security Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0021 3611642.65 3611642.65 0.0179 N N N Three Village Central School District Three Village Central School District, 2.00% TAN Series 2020 885766QU2 US885766QU20 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0035 304443.36 304443.36 0.0015 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Series A, CP 73359AUD1 54930006MR4KZ4W74Z83 GCI942000 Other Municipal Security Y N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0026 700052.85 700052.85 0.0035 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.33% Series A, CP 73359AUF6 54930006MR4KZ4W74Z83 GDE344000 Other Municipal Security Y N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N N 0.0028 600068.10 600068.10 0.0030 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.35% Series B, CP 73359BWA3 54930006MR4KZ4W74Z83 GDG482000 Other Municipal Security Y N/A N/A 2020-10-28 2020-10-28 2020-10-28 N N N 0.0029 100014.61 100014.61 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.45% Series A, CP 73359AUA7 54930006MR4KZ4W74Z83 GBD282000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0042 200007.80 200007.80 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.65% Series A, CP 73359ATX9 54930006MR4KZ4W74Z83 GAG526000 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0045 600065.52 600065.52 0.0030 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 0.0014 100009.04 100009.04 0.0005 N Y 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 0.0015 100021.36 100021.36 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.00% Series B, CP 73359BVR7 54930006MR4KZ4W74Z83 GAE199000 Other Municipal Security Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0080 100014.12 100014.12 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 185 73358WTJ3 54930006MR4KZ4W74Z83 US73358WTJ35 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0077 100348.87 100348.87 0.0005 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 0.0084 100192.09 100192.09 0.0005 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 0.0120 100053.27 100053.27 0.0005 N N N Franklin County Rev. Franklin County Rev., 0.70% Bonds Series 2013 OH, tender 08/03/2020 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2020-08-03 2020-11-02 2046-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0070 100000.00 100000.00 0.0005 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 0.0084 100436.61 100436.61 0.0005 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 0.0035 100461.20 100461.20 0.0005 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 0.0000 100000.00 100000.00 0.0005 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 0.21% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PLV6 GCE734000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0017 100001.97 100001.97 0.0005 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PDY8 GCF261000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 600021.00 600021.00 0.0030 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PDZ5 GCF262000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 400014.44 400014.44 0.0020 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEE1 GCF263000 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 600022.98 600022.98 0.0030 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEK7 GCJ744000 Other Municipal Security Y N/A N/A 2020-11-04 2020-11-04 2020-11-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 400042.04 400042.04 0.0020 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEL5 GDA116000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0023 300007.95 300007.95 0.0015 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.26% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEF8 GCF248000 Other Municipal Security Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 500034.45 500034.45 0.0025 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 95 N N/A N/A N N 0.0035 100306.02 100306.02 0.0005 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.20% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLS7 GBD317000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0020 300000.00 300000.00 0.0015 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.22% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLV0 GCJ729000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0020 300002.94 300002.94 0.0015 N N N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.48% Series A, LOC Bank of America NA, CP 11647WBH7 GAB403000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0017 100002.55 100002.55 0.0005 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 0.0038 100903.00 100903.00 0.0005 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) 235036XP0 US235036XP04 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2023-11-01 N N N 0.0041 252860.00 252860.00 0.0013 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 0.0041 187116.40 187116.40 0.0009 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 0.0041 202288.00 202288.00 0.0010 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 0.0041 156773.20 156773.20 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 0.0041 505720.00 505720.00 0.0025 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 0.0041 829380.80 829380.80 0.0041 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 0.0041 627092.80 627092.80 0.0031 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 0.0041 202288.00 202288.00 0.0010 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 0.0041 202288.00 202288.00 0.0010 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.19% Series 2020, (Liquidity Facility JPMorgan Chase Bank), CP 33765VDK0 GEA247000 Other Municipal Security Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0019 100000.00 100000.00 0.0005 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.21% Series 2020, (Liquidity Facility JPMorgan Chase Bank), CP 33765VDJ3 GDH934000 Other Municipal Security Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0021 200000.00 200000.00 0.0010 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.25% Series 2020, (Liquidity Facility JPMorgan Chase Bank), CP 33765VDH7 GDD543000 Other Municipal Security Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0019 100005.09 100005.09 0.0005 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 0.23% Series 2018, LOC Bank of America NA, CP 36613SBY6 GCA796000 Other Municipal Security Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0019 100004.92 100004.92 0.0005 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series 2016 B2, tender 09/01/2020, CP Mode 414009KU3 GBB308000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0014 600052.56 600052.56 0.0030 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.26% Bonds Series 2016 B1, tender 10/20/2020, CP Mode 414009KT6 GCD508000 Other Municipal Security Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0026 600000.00 600000.00 0.0030 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.25% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DDA3 GDB300000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0026 99998.68 99998.68 0.0005 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.47% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DCT3 GAB453000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0014 185010.03 185010.03 0.0009 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.20% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BHD3 GBD318000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0017 300001.47 300001.47 0.0015 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.26% Series E1, LOC Landesbank Hessen-Thuringen, CP 41423MDC5 GDB347000 Other Municipal Security Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0025 700007.84 700007.84 0.0035 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.27% Series E2, LOC Barclays Bank PLC, CP 41423NDG4 GDD198000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0023 100005.25 100005.25 0.0005 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.23% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDP5 GBC712000 Other Municipal Security Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 300005.13 300005.13 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.25% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S2U6 GDA702000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0026 599983.98 599983.98 0.0030 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.27% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S2T9 GCF707000 Other Municipal Security Y N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0023 300027.24 300027.24 0.0015 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.18% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWG5 GDJ407000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0018 100000.00 100000.00 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.25% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWE0 GBH878000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0024 200003.64 200003.64 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.25% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CET2 GBH876000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0024 200003.64 200003.64 0.0010 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 5.25% Bonds Series 2010, (Pre-Refunded to 8/15/2020 @ 100) 87638QNB1 US87638QNB13 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2040-08-15 N N N 0.0115 295457.25 295457.25 0.0015 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.19% Series B, CP 88212LX80 GBC199000 Other Municipal Security Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N N N 0.0009 300036.96 300036.96 0.0015 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.20% Series B, CP 88212LX98 GBD773000 Other Municipal Security Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N N N 0.0019 300005.40 300005.40 0.0015 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 0.0053 4611797.62 4611797.62 0.0229 N N N Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 0.35% Series 2016 B, (Liquidity Facility Texas Gen. Oblig.), CP 88266BAB5 GDI707000 Other Municipal Security Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N Y TEXAS STATE LIQUIDITY 1.0000 N/A N/A 0.0031 300029.55 300029.55 0.0015 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 0.0016 309671.49 309671.49 0.0015 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.18% Series A, CP 91513UTH5 GDF972000 Other Municipal Security Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0008 300011.52 300011.52 0.0015 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.18% Series A, CP 91513UTJ1 GDG424000 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0012 400023.00 400023.00 0.0020 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 0.0000 100000.00 100000.00 0.0005 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 0.0020 265188.69 265188.69 0.0013 N N N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.19% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 565000.00 565000.00 0.0028 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.22% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.26% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0025 N Y N San Jose Int. Arpt. Rev. San Jose Int. Arpt. Rev., 0.21% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US42 US88033US428 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 800000.00 800000.00 0.0040 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.23% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 2100000.00 2100000.00 0.0104 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.41% Participating VRDN Series DBE 8027, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RED1 US25160RED17 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.41% 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 123 Y N/A N/A N N 0.0041 200000.00 200000.00 0.0010 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 200000.00 200000.00 0.0010 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0024 400000.00 400000.00 0.0020 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.34% 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 62 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0005 N N Y District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.19% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 200000.00 200000.00 0.0010 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.20% Participating VRDN Series XF 09 76, (Liquidity Facility JPMorgan Chase Bank) 88034WD27 US88034WD275 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 700000.00 700000.00 0.0035 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.21% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 75000.00 75000.00 0.0004 N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.23% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 500000.00 500000.00 0.0025 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.23% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0023 100000.00 100000.00 0.0005 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.41% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N N Y Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.21% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 200000.00 200000.00 0.0010 N Y N Gainesville Utils. Sys. Rev. Gainesville Utils. Sys. Rev., 0.19% Participating VRDN Series YX 11 18, (Liquidity Facility Barclays Bank PLC) 88034U4Z8 US88034U4Z81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 900000.00 900000.00 0.0045 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.24% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC) 88034WLJ1 US88034WLJ17 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 300000.00 300000.00 0.0015 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.24% Participating VRDN Series ZF 09 74, (Liquidity Facility JPMorgan Chase Bank) 88034WC51 US88034WC517 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.24% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 300000.00 300000.00 0.0015 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.24% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank) 88034WM35 US88034WM359 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.41% 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 62 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.46% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0046 600000.00 600000.00 0.0030 N N N Pittsburg WTSW Pittsburg WTSW, 0.22% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.28% 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 2020-08-07 2020-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0005 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.24% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 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., 0.23% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 300000.00 300000.00 0.0015 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.22% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 300000.00 300000.00 0.0015 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.24% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.24% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 200000.00 200000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 785000.00 785000.00 0.0039 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 300000.00 300000.00 0.0015 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 400000.00 400000.00 0.0020 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.31% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 1000000.00 1000000.00 0.0050 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.31% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT22 US88034MT223 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0005 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.21% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.20% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 100000.00 100000.00 0.0005 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.27% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2045-01-01 Y CITIBANK NA 1.0000 3 Y N/A N/A N N 0.0027 400000.00 400000.00 0.0020 N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 0.23% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 300000.00 300000.00 0.0015 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.36% Bonds Series Floaters G 28, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 100000.00 100000.00 0.0005 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.34% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0005 N N Y Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.20% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1100000.00 1100000.00 0.0055 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series XG 02 69, (Liquidity Facility Barclays Bank PLC) 88034UST6 US88034UST69 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 1000000.00 1000000.00 0.0050 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.19% Participating VRDN Series E-94, (Liquidity Facility Royal Bank of Canada) 74926Y2J9 US74926Y2J96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 500000.00 500000.00 0.0025 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.20% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 10100000.00 10100000.00 0.0501 N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.23% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada) 88033MT31 US88033MT316 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 200000.00 200000.00 0.0010 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.24% Participating VRDN Series XF 09 39, (Liquidity Facility Toronto-Dominion Bank) 88034WHV9 US88034WHV90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.20% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 100000.00 100000.00 0.0005 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.33% Bonds Series Clipper 06 12, tender 08/06/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-08-06 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 55 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0010 N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.21% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank) 88034UHU5 US88034UHU51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-12-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0021 200000.00 200000.00 0.0010 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.28% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0028 400000.00 400000.00 0.0020 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.21% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 200000.00 200000.00 0.0010 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.19% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 500000.00 500000.00 0.0025 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.31% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 200000.00 200000.00 0.0010 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.21% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Allegheny County Allegheny County, 0.21% 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 2020-08-07 2020-08-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.23% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 500000.00 500000.00 0.0025 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.24% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.31% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 195000.00 195000.00 0.0010 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0033 100000.00 100000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.19% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 500000.00 500000.00 0.0025 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.36% 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 123 Y N/A N/A N N 0.0036 100000.00 100000.00 0.0005 N N Y Philadelphia School District Philadelphia School District, 0.20% Participating VRDN Series XM 08 59, (Liquidity Facility JPMorgan Chase Bank) 88034WNX8 US88034WNX82 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 755000.00 755000.00 0.0037 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.21% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 300000.00 300000.00 0.0015 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.26% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley 88034WRF3 US88034WRF31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0005 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.24% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.24% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.23% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC) 88034WRH9 US88034WRH96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 100000.00 100000.00 0.0005 N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.23% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 4045000.00 4045000.00 0.0201 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.19% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 500000.00 500000.00 0.0025 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.20% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 200000.00 200000.00 0.0010 N Y N Galena Park Independent School District Galena Park Independent School District, 0.24% Bonds Series 00 15, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.26% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0005 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.36% Bonds Series G-112, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 100000.00 100000.00 0.0005 N N Y Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.20% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 300000.00 300000.00 0.0015 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.23% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 100000.00 100000.00 0.0005 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.41% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 2900000.00 2900000.00 0.0144 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.31% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0005 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.31% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0005 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.26% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank) 88034WUG7 US88034WUG76 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0005 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.26% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0025 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.26% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0026 200000.00 200000.00 0.0010 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.31% 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 2020-08-07 2020-08-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0031 300000.00 300000.00 0.0015 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 0.24% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 200000.00 200000.00 0.0010 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.22% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 100000.00 100000.00 0.0005 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.21% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.21% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2038-02-01 N N N 0.0021 1338000.00 1338000.00 0.0066 N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer