N-MFP2 0000858372 XXXXXXXX 2020-06-30 0000858372 549300QEUWP98CUERP81 S000006303 6 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Other Tax Exempt Y 32 33 181150729.47 193734162.67 199047454.05 226363271.09 0.00 0.7477 0.7471 0.7430 0.7789 0.0000 352.87 294212891.01 294189334.08 782059.30 185636.58 294786109.67 294598278.6800 1.0000 0.0027 1.0008 1.0008 1.0008 1.0007 0.0000 C000017348 1000000.00 85895395.69 85840665.1000 1.0008 1.0008 1.0008 1.0007 0.0000 4846.26 100215.99 10008731.12 40172.25 15008600.20 22129.87 23011721.58 13552.98 0.00 0.00 52536006.42 176090.88 0.0007 Y DWS Inv Management Americas Man Fee Waived 3,521 DWS Inv Management Americas Admin Fees Waived 1,317 DWS Service Company TA Fees Waived 390 C000017349 1000.00 3477134.35 3474918.8000 1.0008 1.0008 1.0008 1.0007 0.0000 618488.07 698738.79 1294986.17 1991260.01 1956246.96 1764533.76 486459.36 264707.73 0.00 0.00 4700647.33 4719240.29 0.0001 Y DWS Inv Management Americas Man Fee Waived 210 DWS Inv Management Americas Admin Fees Waived 78 DWS Service Company TA Fees Waived 503 DWS Distributors Inc. 12b-1 Fees Waived 1,598 C000017350 100000.00 31631119.86 31610965.2300 1.0008 1.0008 1.0008 1.0007 0.0000 1383998.25 2065409.02 3107214.60 2576700.82 1786384.65 1732782.75 686470.48 270930.82 0.00 0.00 6964067.98 6924307.10 0.0001 Y DWS Inv Management Americas Man Fee Waived 2,057 DWS Inv Management Americas Admin Fees Waived 769 DWS Distributors Inc. ASF Fees Waived 3,774 C000035158 500.00 116545131.63 116470871.7290 1.0008 1.0008 1.0008 1.0007 0.0000 376479.52 228822.05 341203.87 534996.61 522381.38 375550.84 157851.27 988582.36 0.00 0.00 1510406.52 2539011.17 0.0005 Y DWS Inv Management Americas Man Fee Waived 7,598 DWS Inv Management Americas Admin Fees Waived 2,842 DWS Service Company TA Fees Waived 1,735 C000035159 1000.00 48065253.43 48034627.3510 1.0008 1.0008 1.0008 1.0007 0.0000 38375.03 585246.81 58343.41 121094.85 487555.16 264794.68 30251.04 40944.49 0.00 0.00 690063.48 1019911.29 0.0002 Y DWS Inv Management Americas Man Fee Waived 3,104 DWS Inv Management Americas Admin Fees Waived 1,161 DWS Service Company TA Fees Waived 757 C000035160 1.00 9172074.71 9166230.4700 1.0008 1.0008 1.0008 1.0007 0.0000 106860.10 5312.51 111678.13 415164.01 755248.56 217.77 33924.98 104852.37 0.00 0.00 1045326.23 526110.72 0.0001 Y DWS Inv Management Americas Man Fee Waived 574 DWS Inv Management Americas Admin Fees Waived 215 DWS Distributors Inc. ASF Fees Waived 186 DWS Distributors Inc. 12b-1 Fees Waived 2,149 Ohio, Akron Bath Copley Joint Township Hospital District Ohio, Akron Bath Copley Joint Township Hospital District, Concordia Lutheran Obligated Group, Series B 0.150000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-05-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0015 1000000.00 1000000.00 0.0034 N N Y N Alachua County, FL, Housing Finance Authority Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 0.140000% 01068LAP5 US01068LAP58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0014 875000.00 875000.00 0.0030 N N Y N Alaska, State Housing Finance Corp. Alaska, State Housing Finance Corp., Series C 0.130000% 0118326L1 549300HJ8NOJNYW6ER36 US0118326L18 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-07-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0013 360000.00 360000.00 0.0012 N N Y N Allen County, OH, Hospital Facilities Revenue Allen County, OH, Hospital Facilities Revenue, Catholic Healthcare Partners, Series C 0.110000% 01757LDW3 US01757LDW37 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2034-06-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0011 13000000.00 13000000.00 0.0441 N Y Y N Arizona, State Health Facilities Authority Arizona, State Health Facilities Authority, Catholic Healthcare Partners, Series A 0.170000% 040507JT3 US040507JT36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0017 1380000.00 1380000.00 0.0047 N N Y N Arizona, State Health Facilities Authority Arizona, State Health Facilities Authority, Catholic Healthcare West Loan Program, Series B 0.130000% 040507JU0 US040507JU09 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0013 1950000.00 1950000.00 0.0066 N N Y N County of Boone, Kentucky County of Boone, Kentucky 0.170000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0017 300000.00 300000.00 0.0010 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 0.140000% 112732AA0 US112732AA06 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0014 300000.00 300000.00 0.0010 N N Y N California, State Health Facilities Financing Authority Revenue California, State Health Facilities Financing Authority Revenue, Adventist Health System 0.090000% 13033F7N4 5493007RI8BUDOGHZ546 US13033F7N44 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2028-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0009 350000.00 350000.00 0.0012 N Y Y N California California, State Department of Water Resource 0.160000% 13067MFV1 549300X618YEC5LGBQ98 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0006 10000219.00 10000219.00 0.0339 N N Y N Charlotte-Mecklenburg, NC, Hospital Authority, Health Care Systems Revenue Charlotte-Mecklenburg, NC, Hospital Authority, Health Care Systems Revenue, Carolinas Healthcare, Series E 0.110000% 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2044-01-15 Y TD Bank NA 1.0000 7 N N N 0.0011 750000.00 750000.00 0.0025 N Y Y N Clark County, NV Clark County, NV, Airport System Revenue, Series D-1 0.150000% 18085PKC7 549300LDD8NZB2EOVG83 US18085PKC76 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0015 2930000.00 2930000.00 0.0099 N N Y N Clark County, NV Clark County, NV, Airport System Revenue, Series D-3 0.140000% 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-07-01 Y Bank of America NA 1.0000 7 N N N 0.0014 995000.00 995000.00 0.0034 N N Y N Clark County, NV Clark County, NV, Airport System Revenue, Series D 0.140000% 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 370000.00 370000.00 0.0013 N N Y N Colorado, Housing & Finance Authority Colorado, Housing & Finance Authority 0.140000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0014 475000.00 475000.00 0.0016 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 0.130000% 199544AB3 US199544AB34 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 850000.00 850000.00 0.0029 N N Y N Connecticut Connecticut, State General Obligation, Series D 5.000000% 20772J2J0 5493007GRO6CU0IKP741 US20772J2J09 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0045 1070772.30 1070772.30 0.0036 N N N N Connecticut, State Health & Educational Facilities Authority Connecticut, State Health & Educational Facilities Authority, Yale University Issue, Series X-2 1.800000% 20774Y3F2 549300ZOQJ5U8YBS5Q35 US20774Y3F23 Variable Rate Demand Note Y 2021-02-09 2021-02-09 2037-07-01 N N N 0.0035 282441.60 282441.60 0.0010 N N N N County of Cuyahoga, OH County of Cuyahoga, OH 0.210000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0021 8900000.00 8900000.00 0.0302 N N Y N Delaware, State Economic Development Authority Delaware, State Economic Development Authority, YMCA of Delaware Project 0.140000% 246387MJ0 US246387MJ07 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-05-01 Y PNC BANK NA (WILMINGTON BRANCH) 1.0000 7 N N N 0.0014 1325000.00 1325000.00 0.0045 N N Y N District of Columbia, University Revenue District of Columbia, University Revenue , Georgetown University Issue, Series B-2 0.120000% 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-04-01 Y Bank of America NA 1.0000 7 N N N 0.0012 135000.00 135000.00 0.0005 N N Y N County of Elkhart, IN County of Elkhart, IN 0.130000% 287477AG8 US287477AG82 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0013 620000.00 620000.00 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 2770000.00 2770000.00 0.0094 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0016 2890000.00 2890000.00 0.0098 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 31350ACW6 S6XOOCT0IEG5ABCC6L87 US31350ACW62 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0034 2015000.00 2015000.00 0.0068 N N Y N Franklin County, OH, Hospital Facilities Revenue Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 0.120000% 3531863Q0 549300VCBUC1RZE7KL42 US3531863Q05 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0012 1185000.00 1185000.00 0.0040 N N Y N Franklin County, OH Franklin County, OH, Che Trinity Health Credit Group, Series OH 0.700000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2020-08-03 2020-08-03 2046-12-01 N N N 0.0077 4999700.00 4999700.00 0.0170 N N N N City of Galesburg, IL City of Galesburg, IL, Knox College Project 0.110000% 363433AR4 US363433AR40 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 1800000.00 1800000.00 0.0061 N N Y N Greeneville, TN, Health and Educational Facilities Board Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 0.120000% 396649EY7 US396649EY70 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 700000.00 700000.00 0.0024 N N Y N Hamilton County, OH Hamilton County, OH, Economic Development Revenue, St. Xavier High School Project 0.130000% 407271FL4 549300TO1E3N4E4YIO28 US407271FL41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 1585000.00 1585000.00 0.0054 N N Y N Harris County, TX Harris County, TX, Hospital District Revenue 0.170000% 41415WBT8 US41415WBT80 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0017 565000.00 565000.00 0.0019 N N Y N Harris County, TX Harris County, TX, Series D 0.400000% 41423BGX0 549300G9BRP25M0W1S40 Other Municipal Security Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0018 9023010.78 9023010.78 0.0306 N N N N Houston, TX City of Houston, TX, Airport System 0.160000% 4423484B1 US4423484B18 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-07-01 Y Barclays Bank PLC 1.0000 7 N BARCLAYS CAPITAL INC 1.0000 7 N N N 0.0016 4880000.00 4880000.00 0.0166 N N Y N Houston, TX Houston, TX, IAM Commercial Paper, Series B 0.170000% 44243AGS5 549300C64URYS0WQQY42 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N Y PNC Bank NA 1.0000 N 0.0011 3250005.20 3250005.20 0.0110 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue, Che Trinity Health Credit Group, Series ID 0.700000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2020-08-03 2020-08-03 2048-12-01 N N N 0.0077 3999760.00 3999760.00 0.0136 N N N N Illinois, State Development Finance Authority Illinois, State Development Finance Authority, American Youth Hostels Project 0.140000% 45188RCR8 US45188RCR84 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0014 615000.00 615000.00 0.0021 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority, Chicago Horticultural Society Project 0.140000% 45188RLN7 US45188RLN79 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0014 500000.00 500000.00 0.0017 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 0.120000% 45188RQ44 US45188RQ448 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2032-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 2000000.00 2000000.00 0.0068 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 0.170000% 45188RWL9 US45188RWL94 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0017 1700000.00 1700000.00 0.0058 N N Y N Illinois, State Finance Authority Revenue Illinois, State Finance Authority, American College of Surgeons 0.130000% 451908C62 549300ZG6UBPNNNRN315 US451908C621 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2026-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0013 782000.00 782000.00 0.0027 N N Y N Illinois, State Educational Facilities Authority Revenue Illinois, State Educational Facilities Authority, Columbia College Chicago 0.150000% 452001T42 US452001T420 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0015 485000.00 485000.00 0.0016 N N Y N Illinois, State Educational Facilities Authority Revenue Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 0.110000% 452001TU4 US452001TU47 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 1100000.00 1100000.00 0.0037 N N Y N Illinois, State Finance Authority Revenue Illinois, State Finance Authority Revenue, North Park University Project 0.140000% 45200BMY1 549300ZG6UBPNNNRN315 US45200BMY10 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 1000000.00 1000000.00 0.0034 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority 0.140000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0014 1435000.00 1435000.00 0.0049 N N Y N Illinois, State Finance Authority Revenue Illinois, State Finance Authority, The Carle Foundation, Series E 0.120000% 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0012 420000.00 420000.00 0.0014 N N Y N Illinois, State Housing Development Authority Illinois, Housing Development Authority, Multi-Family Revenue, Series A 0.140000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0014 855000.00 855000.00 0.0029 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority 0.110000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0011 1975000.00 1975000.00 0.0067 N N Y N Indiana, State Finance Authority Indiana, State Finance Authority, Ascension Health Alliance, Series E-4 0.120000% 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0012 300000.00 300000.00 0.0010 N N Y N Iowa, State Higher Education Loan Authority Iowa, State Higher Education Loan Authority, Private College Facility-Loras 0.130000% 462460PA8 549300DWVTM3KRNR0M36 US462460PA89 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2032-11-01 Y Bank of America NA 1.0000 1 N N N 0.0013 1400000.00 1400000.00 0.0047 N Y Y N Iowa, State Finance Authority Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 0.150000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0015 1400000.00 1400000.00 0.0047 N N Y N Iowa, State Finance Authority Iowa, State Finance Authority 0.150000% 46246SAC9 US46246SAC98 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2051-12-01 Y Archer Daniels Midland Co 1.0000 7 N N N 0.0015 405000.00 405000.00 0.0014 N N Y N Kansas City, MO Kansas City, MO 0.150000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0015 710000.00 710000.00 0.0024 N N Y N Kansas, State Development Finance Authority, Health Facilities Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 0.130000% 48543BNR5 549300WTL7BL8KBDPR87 US48543BNR59 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 290000.00 290000.00 0.0010 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority, Spectrum Health System, Series C 0.160000% 490580CY1 US490580CY17 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2026-01-15 Y BNY MELLON CAPITAL MARKETS LLC 1.0000 7 N N N 0.0016 430000.00 430000.00 0.0015 N N Y N Lakeland, FL, Educational Facilities Revenue Lakeland, FL, Educational Facilities Revenue, Florida Southern College Project, Series B 0.130000% 511664AP9 XRPK4ZALF4437WO3JQ94 US511664AP95 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2024-09-01 Y TD Bank NA 1.0000 7 N N N 0.0013 315000.00 315000.00 0.0011 N N Y N Lancaster, PA Industrial Development Authority Lancaster, PA Industrial Development Authority 0.110000% 514349CF4 US514349CF43 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 2500000.00 2500000.00 0.0085 N N Y N Lebanon County, PA, Health Facilities Authority Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 0.110000% 522455AA2 US522455AA27 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2025-10-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 700000.00 700000.00 0.0024 N N Y N Los Angeles, CA Los Angeles, CA, Municipal Improvement Corp., Series A 0.330000% 54459QJ55 549300ZJ0YLTZNSR8F57 Other Municipal Security Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0014 1250195.13 1250195.13 0.0042 N N N N Industrial Development Authority, County of Loudoun, VA Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 0.190000% 545901AL4 US545901AL41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0019 1125000.00 1125000.00 0.0038 N N Y N Louisiana, State Housing Finance Agency Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 0.130000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0013 535000.00 535000.00 0.0018 N N Y N City of Lowell, AR City of Lowell, AR 0.270000% 547516AA2 US547516AA21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0027 700000.00 700000.00 0.0024 N N Y N Maryland, State Health & Higher Educational Facilities Authority Revenue Maryland, State Health & Higher Educational Facilities Authority Revenue, Anne Arundel Health Systems, Series B 0.130000% 5742173V5 US5742173V53 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-07-01 Y Bank of America NA 1.0000 7 N N N 0.0013 125000.00 125000.00 0.0004 N N Y N Maryland, State Health & Higher Educational Facilities Authority Revenue Maryland, Health & Higher Educational Facilities Authority 0.130000% 574217L86 US574217L869 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 1890000.00 1890000.00 0.0064 N N Y N Massachusetts, State Bay Transportation Authority Massachusetts, State Bay Transportation Authority, Sales Tax Revenue, Series A 0.110000% 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2026-07-01 N N N 0.0011 955000.00 955000.00 0.0032 N N Y N Massachusetts, State Development Finance Agency Massachusetts, State Development Finance Agency, College of Holy Cross, Series A 0.100000% 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2037-09-01 Y Bank of America NA 1.0000 1 N N N 0.0010 700000.00 700000.00 0.0024 N Y Y N Massachusetts, State Water Resources Authority Massachusetts, State Water Resources Authority, Series A 0.140000% 576051BX3 549300GBS2G3YGHOYO19 US576051BX31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-08-01 Y TD Bank NA 1.0000 7 Y N N 0.0014 1625000.00 1625000.00 0.0055 N N Y N California, Metropolitan Water District California, Metropolitan Water District, Southern California Water Works revenue, Series D 0.380000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2021-06-21 2021-06-21 2037-07-01 N N N 0.0038 5000000.00 5000000.00 0.0170 N N N N California, Metropolitan Water District California, Metropolitan Water District, Southern California Water Works revenue, Series E 0.380000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2021-06-21 2021-06-21 2037-07-01 N N N 0.0041 5000750.00 5000750.00 0.0170 N N N N Michigan, State Finance Authority Michigan, State Finance Authority, Ascension Senior Credit Group, Series E 0.120000% 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-11-15 Y Ascension Health Credit Group 1.0000 7 N Y ASCENSION HEALTH ALLIANCE 1.0000 N 0.0012 400000.00 400000.00 0.0014 N N Y N Michigan, State Municipal Authority Michigan, State Municipal Authority, Clean Water Revolving Fund 5.000000% 59455TF72 US59455TF724 Other Municipal Security Y 2020-10-01 2020-10-01 2027-10-01 N N N 0.0018 2023820.00 2023820.00 0.0069 N N N N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Single-Family Mortgage Revenue, Series B 0.300000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Other Municipal Security Y 2020-07-07 2020-07-07 2038-06-01 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 Y N N 0.0030 10000000.00 10000000.00 0.0339 N N Y N Mission, TX, Economic Development Corp., Industrial Development Revenue Mission, TX, Economic Development Corp., Industrial Development Revenue, CMI Project 0.280000% 605146AA7 US605146AA74 Variable Rate Demand Note Y 2020-07-02 2020-07-07 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0028 340000.00 340000.00 0.0012 N N Y N Mississippi, State Business Finance Corp., Gulf Opportunity Zone Mississippi, State Business Finance Corp., Gulf Opportunity Zone 0.120000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0012 50000.00 50000.00 0.0002 N N Y N Missouri, State Development Finance Board Missouri, State Development Finance Board, St. Louis Convention Center Hotel Garage Project, Series C 0.130000% 60636SHF4 549300JD8BCNBV9D3830 US60636SHF48 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2049-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 4730000.00 4730000.00 0.0160 N Y Y N Missouri, State Health & Educational Facilities Authority Missouri, State Health & Educational Facilities Authority, Bethesda Health Group, Series B 0.130000% 60637AED0 549300IWTBCMX5JB3277 US60637AED00 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2041-08-01 Y Bank of America NA 1.0000 1 N N N 0.0013 200000.00 200000.00 0.0007 N Y Y N Ohio, Housing Finance Agency Ohio, Housing Finance Agency, Mizuho Floater, Series 2019-MIZ9003 0.350000% 60700HAG4 US60700HAG48 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N N N 0.0035 5665000.00 5665000.00 0.0192 N N Y N California California, General Obligation 0.380000% 60700HAU3 US60700HAU32 Variable Rate Demand Note Y 2020-08-04 2020-08-04 2040-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N N N 0.0038 3000000.00 3000000.00 0.0102 N N N N Monroe County, GA, Development Authority Monroe County, GA, Development Authority 0.150000% 610530EP8 US610530EP85 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0015 1235000.00 1235000.00 0.0042 N N Y N Nevada, State Housing Division, Multi- Unit Housing Nevada, State Housing Division, Multi- Unit Housing 1.200000% 641279NW0 549300RE377OK3CTT852 US641279NW02 Other Municipal Security Y 2020-12-31 2020-12-31 2051-10-01 N Y Government National Mortgage Association 1.0000 N 0.0052 2500900.00 2500900.00 0.0085 N N N N New Hanover County, NC, Housing Revenue New Hanover County, NC, Housing Revenue, New Hanover Regional Medical Centre, Series A 0.130000% 644804CF1 549300TDDH9O6TH23823 US644804CF12 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 270000.00 270000.00 0.0009 N N Y N New Jersey, State Economic Development Authority New Jersey, State Economic Development Authority, Jewish Community Centre Project 0.190000% 645916SP3 5493006JS6QWDVU4R678 US645916SP30 Other Municipal Security Y 2020-07-07 2020-07-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0019 2395000.00 2395000.00 0.0081 N N Y N New Mexico, State Mortgage Finance Authority New Mexico, State Mortgage Finance Authority, Multifamily Housing revenue Bonds, Series B 0.140000% 64719HEB2 US64719HEB24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 1050000.00 1050000.00 0.0036 N N Y N New York, NY New York, NY, General Obligation, Series I 0.130000% 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2036-04-01 Y Bank of America NA 1.0000 1 N N N 0.0013 600000.00 600000.00 0.0020 N Y Y N New York, NY New York, NY, General Obligation, Series A 0.130000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N N N 0.0013 350000.00 350000.00 0.0012 N Y Y N New York, NY New York, NY, General Obligation, Series E 5.000000% 64966K4V2 549300ABYZD2SFD5JB29 US64966K4V20 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0030 1003780.00 1003780.00 0.0034 N N N N New York, NY New York City, NY, General Obligation, Series E 5.000000% 64966KFE8 549300ABYZD2SFD5JB29 US64966KFE82 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0030 2710206.00 2710206.00 0.0092 N N N N New York, NY City of New York, NY, General Obligation, Series B 0.400000% 64966MU98 549300ABYZD2SFD5JB29 US64966MU982 Variable Rate Demand Note Y 2020-07-05 2020-07-05 2046-10-01 Y NEW YORK N Y 1.0000 5 N N N 0.0040 4560000.00 4560000.00 0.0155 N Y Y N New York, NY New York, NY, General Obligation, Series E 0.110000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-03-01 Y TD Bank NA 1.0000 7 N N N 0.0011 100000.00 100000.00 0.0003 N Y Y N New York City, NY, Health & Hospital Corp. New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 0.120000% 649674GR3 US649674GR36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0012 175000.00 175000.00 0.0006 N N Y N New York City, NY, Municipal Finance Authority New York City, NY, Municipal Finance Authority, Water & Sewer Systems Revenue, Series F 0.140000% 64970KYY7 US64970KYY71 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-06-15 Y Citibank NA 1.0000 1 N N N 0.0014 575000.00 575000.00 0.0020 N Y Y N New York City, NY, Housing Development Corp., Multi-Family Mortgage Revenue New York City, NY, Housing Development Corp., Multi-Family Mortgage Revenue, 89 Murray Street Development, Series A 0.120000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0012 350000.00 350000.00 0.0012 N N Y N New York, NY New York City, NY, Transitional Finance Authority, Series A 0.140000% 6497167P6 US6497167P67 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0014 350000.00 350000.00 0.0012 N N Y N New York City, NY, Industrial Development Agency New York City, NY, Industrial Development Agency, Jamaica First Parking, LLC Project 0.150000% 64971CX33 549300XR20ZR5DHL9534 US64971CX334 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-03-01 Y TD Bank NA 1.0000 7 N N N 0.0015 200000.00 200000.00 0.0007 N N Y N New York, NY New York City, NY, Transitional Finance Authority Revenue 0.150000% 64971KGG5 US64971KGG58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-11-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH 1.0000 7 N N Y BANK OF NEW YORK MELLON/THE Standby Purchase Agreement 1.0000 0.0015 150000.00 150000.00 0.0005 N N Y N New York City, NY, Transitional Finance Authority Revenue New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured, Series A-4 0.140000% 64971XKU1 US64971XKU18 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2039-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0014 1120000.00 1120000.00 0.0038 N Y Y N New York City, NY, Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 0.110000% 64972FG34 US64972FG348 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0011 370000.00 370000.00 0.0013 N N Y N New York City, NY, Municipal Finance Authority New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second General Resolution, Series BB 0.190000% 64972GSC9 549300Q2EHQ6 US64972GSC95 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 N N N 0.0019 2645000.00 2645000.00 0.0090 N N Y N New York, State Dormitory Authority Revenue New York, State Dormitory Authority Revenue, University of Rochester, Series A 0.120000% 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0012 200000.00 200000.00 0.0007 N Y Y N New York, State Dormitory Authority Revenue New York, State Dormitory Authority Revenue, Series D 0.130000% 64983UKS8 549300C8XO7EXTX2XU71 US64983UKS86 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0013 725000.00 725000.00 0.0025 N N Y N New York, State Housing Finance Agency New York, State Housing Finance Agency, 29 Flatbush Avenue Housing Revenue, Series A 0.120000% 64986U2Q9 5493000LS7KCDB02O506 US64986U2Q91 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0012 400000.00 400000.00 0.0014 N N Y N New York, State Dormitory Authority Revenue New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 0.100000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-15 Y Fannie Mae 1.0000 7 N N N 0.0010 1205000.00 1205000.00 0.0041 N N Y N New York, State Dormitory Authority Revenue New York, State Dormitory Authority Revenue, Series B 5.000000% 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0028 7764975.00 7764975.00 0.0263 N N N N North Carolina, Capital Facilities Finance Agency Revenue North Carolina, Capital Facilities Finance Agency Revenue, Salem Academy and College Project 0.160000% 65818PED7 549300PWNPSB7G58A235 US65818PED78 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0016 15000.00 15000.00 0.0001 N N Y N Massachusetts Massachusetts, Nuveen AMT-Free Quality Municipal Income Fund, Series D 0.920000% 670657774 549300OTYQOOXS64NI63 US6706577748 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-03-01 Y NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.0000 7 N N N 0.0092 4000000.00 4000000.00 0.0136 N N Y N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 0.300000% 670663202 549300DD3V5NH59YTS11 US6706632022 Investment Company Y 2020-07-07 2020-07-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0030 10000000.00 10000000.00 0.0339 N N Y N Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 0.250000% 67066Y600 US67066Y6005 Investment Company Y 2020-07-07 2020-07-07 2041-06-01 Y SOCIETE GENERALE (NEW YORK BRANCH) 1.0000 7 N N N 0.0025 9500000.00 9500000.00 0.0322 N N Y N Olathe, KS, Industrial Revenue Olathe, KS, Industrial Revenue 0.280000% 679400NT4 US679400NT41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0028 700000.00 700000.00 0.0024 N N Y N Orange County, FL, Health Facilities Authority Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 0.130000% 6845036X8 US6845036X82 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0013 500000.00 500000.00 0.0017 N N Y N County of Palm Beach, FL County of Palm Beach, FL 0.220000% 696547CQ9 US696547CQ94 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0022 1300000.00 1300000.00 0.0044 N N Y N Pennsylvania, Economic Development Financing Authority Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 0.130000% 708684SX4 US708684SX44 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2026-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 225000.00 225000.00 0.0008 N N Y N Pennsylvania, State Economic Development Financing Authority Revenue Pennsylvania, State Economic Development Financing Authority Revenue 0.130000% 70868MCV5 US70868MCV54 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 600000.00 600000.00 0.0020 N N Y N Philadelphia, PA, General Obligation Philadelphia, PA, General Obligation, Multi Modal, Series B 0.120000% 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0012 1915000.00 1915000.00 0.0065 N N Y N Pima County, AZ, Industrial Development Authority Revenue Pima County, AZ, Industrial Development Authority Revenue 0.130000% 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2025-12-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Y FEDERAL HOME LOAN BANKS 1.0000 Government National Mortgage Association 1.0000 N 0.0013 1700000.00 1700000.00 0.0058 N N Y N Pinellas County, FL, Health Facilities Authority Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 0.180000% 72316MEL9 US72316MEL90 Variable Rate Demand Note Y 2020-07-02 2020-07-07 2024-12-01 Y Wells Fargo & Company 1.0000 7 N N N 0.0018 200000.00 200000.00 0.0007 N N Y N Pinellas County Housing Finance Authority, FL Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 0.140000% 72317BAC6 US72317BAC63 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 525000.00 525000.00 0.0018 N N Y N Port of Portland, OR Port of Portland, OR, Portland International Airport 0.320000% 735240WB5 US735240WB51 Variable Rate Demand Note Y 2020-07-01 2020-07-07 2026-07-01 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 N US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0032 6600000.00 6600000.00 0.0224 N N Y N Port of Seattle, WA Port of Seattle, WA 0.200000% 735388H52 549300T9UCDUJ3GZL429 US735388H524 Variable Rate Demand Note Y 2020-07-01 2020-07-07 2022-09-01 Y Bank of America NA 1.0000 7 N N N 0.0020 150000.00 150000.00 0.0005 N N Y N RBC Muni Products Inc., Trust RBC Muni Products Inc., Trust 0.280000% 74934RM52 US74934RM521 Variable Rate Demand Note Y 2020-07-02 2020-07-02 2026-01-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0028 1000000.00 1000000.00 0.0034 N Y Y N Rhode Island, Health & Educational Building Corp. Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 0.150000% 762197CE9 US762197CE91 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0015 1265000.00 1265000.00 0.0043 N N Y N County of St. Joseph, IN, Economic Development Revenue Bonds County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 0.130000% 790608CA9 US790608CA99 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 1280000.00 1280000.00 0.0043 N N Y N St. Louis County, MO, Industrial Development Authority St. Louis County, MO, Industrial Development Authority 0.170000% 79130TAY9 US79130TAY91 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2024-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0017 1010000.00 1010000.00 0.0034 N N Y N San Bernardino County, CA San Bernardino County, CA, Flood Control District 0.150000% 796860AX2 US796860AX29 Other Municipal Security Y 2020-07-07 2020-07-07 2037-08-01 Y Bank of America NA 1.0000 7 N N N 0.0015 655000.00 655000.00 0.0022 N N Y N San Francisco City & County, CA City & County of San Francisco, CA, Multifamily Housing Revenue, Transbay Block 8 Tower Apartments, Series H 0.300000% 79765PDG5 549300RA28ZEFOB6M782 US79765PDG54 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2056-11-01 Y BANK OF CHINA LTD 1.0000 7 N N N 0.0030 11525000.00 11525000.00 0.0391 N N Y N South Carolina, State Jobs Economic Development Authority South Carolina, State Jobs Economic Development Authority, Prisma Healthcare Obligated Group, Series B 0.130000% 83703FLR1 5493006X47I9VG3DL112 US83703FLR19 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 350000.00 350000.00 0.0012 N Y Y N South Dakota, State Health & Educational Facilities Authority South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 0.130000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 2860000.00 2860000.00 0.0097 N N Y N Illinois, Southwestern Development Authority Solid Waste Disposal Revenue Illinois, Southwestern Development Authority Solid Waste Disposal Revenue, Waste Manaagement, Inc. Project 0.210000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0021 350000.00 350000.00 0.0012 N N Y N Tarrant County, TX, Cultural Educational Facilities Finance Corp. Tarrant County, TX, Cultural Educational Facilities Finance Corp., Christus Health, Series C-2 0.160000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0016 1030000.00 1030000.00 0.0035 N N Y N Tarrant County, TX, Cultural Educational Facilities Finance Corp. Tarrant County, TX, Cultural Educational Facilities Finance Corp., Christus Health, Series C-4 0.140000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0014 100000.00 100000.00 0.0003 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.160000% 88033MNY9 US88033MNY92 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0016 2660000.00 2660000.00 0.0090 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.150000% 88033MPJ0 US88033MPJ08 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2023-10-15 Y TD Bank NA 1.0000 7 N N N 0.0015 3100000.00 3100000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.140000% 88033MQC4 US88033MQC46 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2023-08-15 Y TD Bank NA 1.0000 7 N N N 0.0014 2300000.00 2300000.00 0.0078 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.160000% 88034N4V3 US88034N4V31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 1500000.00 1500000.00 0.0051 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.160000% 88034NMZ4 US88034NMZ41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0016 1135000.00 1135000.00 0.0039 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.230000% 88034NRN6 US88034NRN65 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0023 6800000.00 6800000.00 0.0231 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.310000% 88034NYC2 US88034NYC28 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0031 3750000.00 3750000.00 0.0127 N N Y N State of Texas, Veterans Land Board Texas, State Variable Veterans, Series 2014D 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0021 402356.00 402356.00 0.0014 N N N N Triborough, NY Triborough, NY, Bridges & Tunnels Authority, Series B-2 0.090000% 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2032-01-01 Y Citibank NA 1.0000 1 N N N 0.0009 400000.00 400000.00 0.0014 N Y Y N Triborough, NY Triborough, NY, Bridges & Tunnels Authority, Series C 0.120000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0012 150000.00 150000.00 0.0005 N Y Y N Triborough, NY Triborough, NY, Bridges & Tunnels Authority, Series F 0.090000% 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2032-11-01 Y Citibank NA 1.0000 7 N N N 0.0009 650000.00 650000.00 0.0022 N Y Y N Triborough, NY Triborough, NY, Bridges & Tunnels Authority, Series B-4 0.140000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 3920000.00 3920000.00 0.0133 N Y Y N Illinois, State University Revenues Illinois, State University Revenues 0.170000% 914353WA1 549300VD8PPC4Q5HK850 US914353WA15 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-01-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0017 810000.00 810000.00 0.0027 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.430000% 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y 2021-01-26 2021-01-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG AUTH 1.0000 210 N Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 N 0.0043 3800000.00 3800000.00 0.0129 N N N N University of Michigan University of Michigan, General Obligation, Series B 0.080000% 914455LR9 US914455LR99 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2042-04-01 Y University of Michigan 1.0000 1 N N N 0.0008 8498000.00 8498000.00 0.0288 N Y Y N University of Wisconsin, Hospitals & Clinics Authority University of Wisconsin, Hospitals & Clinics Authority, Series B 0.120000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 275000.00 275000.00 0.0009 N N Y N Valdosta-Lowndes County, GA, Industrial Authority Revenue Valdosta-Lowndes County, GA, Industrial Authority Revenue 0.280000% 919116CU5 US919116CU53 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0028 550000.00 550000.00 0.0019 N N Y N Vermont, State Educational and Health Buildings Finance Agency Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 0.130000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2039-07-01 Y TD Bank NA 1.0000 7 N N N 0.0013 450000.00 450000.00 0.0015 N Y Y N Washington County, NE, Industrial Development Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 0.150000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0015 2200000.00 2200000.00 0.0075 N N Y N Washington, State Housing Finance Commission Washington, State Housing Finance Commission 0.120000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0012 1175000.00 1175000.00 0.0040 N N Y N Whitewater Community Development Authority Whitewater Community Development Authority 0.140000% 966206AC8 US966206AC83 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0014 1800000.00 1800000.00 0.0061 N N Y N Wisconsin, State Health And Educational Facilities Authority Wisconsin, State Health And Educational Facilities Authority, Wausau Hospital, Inc., Series B 0.110000% 97710BLV2 549300ISNGXS0VHGVD41 US97710BLV26 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0011 595000.00 595000.00 0.0020 N N Y N City of Wright City, MO City of Wright City, MO, Watlow Process Sytems 0.280000% 982258BA2 US982258BA21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0028 420000.00 420000.00 0.0014 N N Y N Cash Account Trust 2020-07-07 /s/Diane Kenneally Diane Kenneally Treasurer