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Maryland Economic Development Corp. 0.250 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0025 3075000.00 3075000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.170 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 14800000.00 14800000.00 0.0024 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.180 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 32300000.00 32300000.00 0.0052 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.340 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0034 12750000.00 12750000.00 0.0020 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.190 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 7330000.00 7330000.00 0.0012 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.240 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0024 6850000.00 6850000.00 0.0011 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.820 57421QS20 US57421QS206 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0032 8874328.56 8874328.56 0.0014 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.170 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 10275000.00 10275000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0020 19580000.00 19580000.00 0.0031 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.210 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 8500000.00 8500000.00 0.0014 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.200 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 29770000.00 29770000.00 0.0047 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.520 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-26 2020-11-26 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0052 13650000.00 13650000.00 0.0022 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 19550000.00 19550000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0020 14960000.00 14960000.00 0.0024 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 26975000.00 26975000.00 0.0043 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 12375000.00 12375000.00 0.0020 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 0.150 57582N4G7 5493001N1YCXNI1O7K10 US57582N4G76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2026-03-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 5800000.00 5800000.00 0.0009 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 15695000.00 15695000.00 0.0025 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 11590000.00 11590000.00 0.0018 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 4.000 57582RZT6 5493001N1YCXNI1O7K10 US57582RZT66 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0075 25046775.00 25046775.00 0.0040 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.200 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 33445000.00 33445000.00 0.0053 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 4.000 57582RZU3 5493001N1YCXNI1O7K10 US57582RZU30 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0075 20086616.00 20086616.00 0.0032 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.150 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 5350000.00 5350000.00 0.0009 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.150 57583RWB7 549300UZSVMFXJK08K70 US57583RWB76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 15000000.00 15000000.00 0.0024 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.200 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 35660000.00 35660000.00 0.0057 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.150 57586CV44 549300MV50RWQFTX5223 US57586CV440 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2034-08-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 28900000.00 28900000.00 0.0046 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.200 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 58050000.00 58050000.00 0.0093 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.050 57586MYD9 549300MV50RWQFTX5223 US57586MYD90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0044 30499725.50 30499725.50 0.0049 N N N N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.240 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2037-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0024 5185000.00 5185000.00 0.0008 N N Y N City of Memphis City of Memphis 1.100 58618PLM6 549300J2762HBWE6MQ22 US58618PLM67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0045 5000745.00 5000745.00 0.0008 N N N N City of Memphis City of Memphis 1.000 58618PLR5 549300J2762HBWE6MQ22 US58618PLR54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0037 15748724.25 15748724.25 0.0025 N N N N County of Anne Arundel County of Anne Arundel 3.000 03588HB21 549300L8Q6EFVTZGWW41 US03588HB210 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AAA 2020-10-01 2020-10-01 2020-10-01 N N N 0.0140 2492395.74 2492395.74 0.0004 N N N N County of Anne Arundel County of Anne Arundel 5.000 03588HZC3 549300L8Q6EFVTZGWW41 US03588HZC32 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AAA 2020-10-01 2020-10-01 2020-10-01 N N N 0.0186 7546829.32 7546829.32 0.0012 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 1.180 59211PCT0 549300GW8FVQJ3DU6O10 US59211PCT03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0011 9000360.00 9000360.00 0.0014 N N Y N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 1.180 59211QBL6 549300GW8FVQJ3DU6O10 US59211QBL68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0011 12500500.00 12500500.00 0.0020 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.340 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0034 16700000.00 16700000.00 0.0027 N N Y N University of Missouri University of Missouri 0.150 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2031-11-01 Y CURATORS UNIV MO SYS FACS REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 37845000.00 37845000.00 0.0060 N N Y N County of Arapahoe County of Arapahoe 0.280 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0028 9415000.00 9415000.00 0.0015 N N Y N University of Missouri University of Missouri 0.890 23127D2K6 G0G4PRB87K0V5MXIV248 US23127D2K60 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0034 3999316.00 3999316.00 0.0006 N N N N University of Missouri University of Missouri 0.380 23127D2S9 G0G4PRB87K0V5MXIV248 US23127D2S96 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0008 20000040.00 20000040.00 0.0032 N N N N Arizona State University Arizona State University 0.200 04048RAA4 254900BLZ1MCZ5JLK411 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 1405000.00 1405000.00 0.0002 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.220 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3565000.00 3565000.00 0.0006 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 1.220 23525SAH9 75YWM81F2R6UQGJIEW47 US23525SAH94 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0030 7500630.00 7500630.00 0.0012 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.340 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0034 595000.00 595000.00 0.0001 N N Y N City & County of Denver City & County of Denver 0.170 249183UE2 MMTY7HA2MSCBUO4F7J71 US249183UE28 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 2000000.00 2000000.00 0.0003 N Y Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.260 59333CAH0 549300RM19LZY32DAU30 US59333CAH07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2032-04-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0026 2800000.00 2800000.00 0.0004 N N Y N City of Austin City of Austin 0.250 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 11680000.00 11680000.00 0.0019 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 0.250 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 4600000.00 4600000.00 0.0007 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.220 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 6890000.00 6890000.00 0.0011 N N Y N Michigan Finance Authority Michigan Finance Authority 4.000 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0049 4093179.89 4093179.89 0.0007 N N N N Michigan State Building Authority Michigan State Building Authority 0.180 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 2620000.00 2620000.00 0.0004 N N Y N District of Columbia District of Columbia 5.000 25477GPQ2 549300HWFOZXPKGOX654 US25477GPQ28 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AAA 2020-10-01 2020-10-01 2020-10-01 N N N 0.0082 14498713.80 14498713.80 0.0023 N N N N District of Columbia District of Columbia 0.380 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0038 5110000.00 5110000.00 0.0008 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.250 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 12700000.00 12700000.00 0.0020 N N Y N District of Columbia District of Columbia 0.160 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2038-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 12135000.00 12135000.00 0.0019 N Y Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.230 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0023 4980000.00 4980000.00 0.0008 N N Y N District of Columbia District of Columbia 0.190 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 1380000.00 1380000.00 0.0002 N N Y N District of Columbia District of Columbia 0.190 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2041-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 1655000.00 1655000.00 0.0003 N N Y N Michigan State University Michigan State University 0.240 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0024 9980000.00 9980000.00 0.0016 N N Y N Michigan State University Michigan State University 0.240 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0024 23965000.00 23965000.00 0.0038 N N Y N Michigan State University Michigan State University 0.240 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-02-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0024 3840000.00 3840000.00 0.0006 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.290 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0029 8700000.00 8700000.00 0.0014 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.290 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0029 32800000.00 32800000.00 0.0052 N N Y N Eanes Independent School District Eanes Independent School District 4.000 270083D54 US270083D547 Other Municipal Security Y Fitch AAA Moody's NR Standard & Poor's AAA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0084 509011.77 509011.77 0.0001 N N N N Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 0.230 270764CW1 US270764CW13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2030-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0023 26970000.00 26970000.00 0.0043 N N Y N County of Elkhart County of Elkhart 0.250 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 6880000.00 6880000.00 0.0011 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.150 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 2625000.00 2625000.00 0.0004 N N Y N Emmaus General Authority Emmaus General Authority 0.150 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0015 44605000.00 44605000.00 0.0071 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.250 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0025 19430000.00 19430000.00 0.0031 N Y Y N City of Minneapolis City of Minneapolis 0.200 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 630000.00 630000.00 0.0001 N N Y N City of Minneapolis City of Minneapolis 0.250 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0025 6900000.00 6900000.00 0.0011 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.250 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 2115000.00 2115000.00 0.0003 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.250 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0025 2415000.00 2415000.00 0.0004 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.250 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0025 16500000.00 16500000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 4075000.00 4075000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8300000.00 8300000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 13175000.00 13175000.00 0.0021 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 6400000.00 6400000.00 0.0010 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9920000.00 9920000.00 0.0016 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.250 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 19735000.00 19735000.00 0.0031 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.250 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 4840000.00 4840000.00 0.0008 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.250 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 29280000.00 29280000.00 0.0047 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 12800000.00 12800000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 12350000.00 12350000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 12700000.00 12700000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 7860000.00 7860000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 7585000.00 7585000.00 0.0012 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.050 33765VCY1 US33765VCY11 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0043 6000102.00 6000102.00 0.0010 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.040 33765VCZ8 US33765VCZ85 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0040 9999880.00 9999880.00 0.0016 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.170 33765VDA2 US33765VDA26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0042 8500119.00 8500119.00 0.0014 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.180 33765VDB0 US33765VDB09 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0038 4999780.00 4999780.00 0.0008 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.180 33765VDC8 US33765VDC81 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0039 4999780.00 4999780.00 0.0008 N N N N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.310 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0031 10375000.00 10375000.00 0.0017 N N Y N County of Franklin County of Franklin 0.150 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 2400000.00 2400000.00 0.0004 N N Y N County of Franklin County of Franklin 0.250 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 20520000.00 20520000.00 0.0033 N N Y N County of Franklin County of Franklin 0.150 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 7400000.00 7400000.00 0.0012 N N Y N County of Franklin County of Franklin 0.230 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0023 2500000.00 2500000.00 0.0004 N N Y N County of Franklin County of Franklin 0.230 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0023 11600000.00 11600000.00 0.0019 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.180 353187EM5 549300VCBUC1RZE7KL42 US353187EM57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 32595000.00 32595000.00 0.0052 N N Y N County of Franklin County of Franklin 0.180 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 8675000.00 8675000.00 0.0014 N N Y N County of Franklin County of Franklin 0.180 353187ER4 549300VCBUC1RZE7KL42 US353187ER45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 10735000.00 10735000.00 0.0017 N N Y N County of Franklin County of Franklin 0.180 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 45615000.00 45615000.00 0.0073 N N Y N The Maturity Date for this security has been modified Battery Park City Authority Battery Park City Authority 0.200 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 10000000.00 10000000.00 0.0016 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.250 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0025 28685000.00 28685000.00 0.0046 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.260 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 4000000.00 4000000.00 0.0006 N N Y N City of Galesburg City of Galesburg 0.230 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0023 2550000.00 2550000.00 0.0004 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 0.240 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0024 3380000.00 3380000.00 0.0005 N N Y N City of Garland City of Garland 1.120 36613SBT7 549300O5KXJ5HAWVEN53 US36613SBT78 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0029 18600055.80 18600055.80 0.0030 N N Y N City of Garland City of Garland 0.450 36613SBW0 549300O5KXJ5HAWVEN53 US36613SBW08 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-16 2020-06-16 2020-06-16 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0040 5000075.00 5000075.00 0.0008 N N N N City of Garland City of Garland 0.600 36616SCU0 549300O5KXJ5HAWVEN53 US36616SCU06 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2020-06-24 2020-06-24 2020-06-24 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0045 5000285.00 5000285.00 0.0008 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 0.150 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 28265000.00 28265000.00 0.0045 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.250 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 17860000.00 17860000.00 0.0028 N N Y N Grand Valley State University Grand Valley State University 0.200 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 18090000.00 18090000.00 0.0029 N N Y N Town of Groton Town of Groton 5.000 399352Y31 US399352Y316 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0096 2607191.04 2607191.04 0.0004 N N N N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 0.260 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 32445000.00 32445000.00 0.0052 N N Y N County of Montgomery County of Montgomery 0.150 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 51300000.00 51300000.00 0.0082 N Y Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.250 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0025 2905000.00 2905000.00 0.0005 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.250 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0025 2000000.00 2000000.00 0.0003 N Y Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.050 09660AGB9 US09660AGB98 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0035 500011.00 500011.00 0.0001 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.070 09660AGD5 US09660AGD54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0022 13779572.82 13779572.82 0.0022 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.080 09660AGE3 US09660AGE38 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0045 20668243.05 20668243.05 0.0033 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.230 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0023 19425000.00 19425000.00 0.0031 N N Y N City of Murray City of Murray 0.180 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0018 36425000.00 36425000.00 0.0058 N N Y N City of Murray City of Murray 0.180 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0018 7455000.00 7455000.00 0.0012 N N Y N City of Murray City of Murray 0.150 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 12200000.00 12200000.00 0.0019 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.210 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0021 37200000.00 37200000.00 0.0059 N N Y N Omaha Public Power District Omaha Public Power District 1.300 68179RRU8 54930000VJEJ9CGIYG32 US68179RRU85 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-22 2020-06-22 2020-06-22 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0035 14659112.30 14659112.30 0.0023 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 1.100 64257PAG5 US64257PAG54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-13 2020-05-13 2020-05-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0022 22498695.00 22498695.00 0.0036 N N N N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.160 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0016 28460000.00 28460000.00 0.0045 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.160 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0016 70510000.00 70510000.00 0.0112 N Y Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.170 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 3885000.00 3885000.00 0.0006 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.210 41386RDF2 US41386RDF29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0012 61600061.60 61600061.60 0.0098 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.200 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 15000000.00 15000000.00 0.0024 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.160 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0016 33650000.00 33650000.00 0.0054 N Y Y N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.050 64605L7Q5 549300UTOO4X537XXG70 US64605L7Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 13300000.00 13300000.00 0.0021 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.290 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0029 8775000.00 8775000.00 0.0014 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.150 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 4100000.00 4100000.00 0.0007 N Y Y N Harris County Flood Control District Harris County Flood Control District 1.180 41403DCA4 US41403DCA46 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0045 8648936.05 8648936.05 0.0014 N N N N Harris County Flood Control District Harris County Flood Control District 1.050 41403DCB2 US41403DCB29 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0065 82007208.96 82007208.96 0.0131 N N N N Harris County Flood Control District Harris County Flood Control District 2.100 41403DCR7 US41403DCR70 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0024 32956087.52 32956087.52 0.0053 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.250 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 12200000.00 12200000.00 0.0019 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.250 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0025 14100000.00 14100000.00 0.0022 N N Y N County of Harris County of Harris 1.100 41423MBX1 549300G9BRP25M0W1S40 US41423MBX11 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0016 5100010.20 5100010.20 0.0008 N N Y N City of New York City of New York 0.160 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 8500000.00 8500000.00 0.0014 N Y Y N Hawaii Housing Finance & Development Corp. Hawaii Housing Finance & Development Corp. 0.180 41981PAJ0 US41981PAJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0018 8735000.00 8735000.00 0.0014 N N Y N City of New York City of New York 0.180 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 1750000.00 1750000.00 0.0003 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.220 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0022 4045000.00 4045000.00 0.0006 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.200 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 9605000.00 9605000.00 0.0015 N N Y N City of New York City of New York 0.150 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 29775000.00 29775000.00 0.0048 N Y Y N City of New York City of New York 0.160 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 6645000.00 6645000.00 0.0011 N Y Y N City of New York City of New York 0.180 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 20400000.00 20400000.00 0.0033 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.210 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 2800000.00 2800000.00 0.0004 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.210 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-05-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 10000000.00 10000000.00 0.0016 N N Y N City of Houston City of Houston 1.050 44243AGF3 549300C64URYS0WQQY42 US44243AGF30 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0026 5999388.00 5999388.00 0.0010 N N N N City of New York City of New York 0.180 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 48510000.00 48510000.00 0.0077 N Y Y N County of Palm Beach County of Palm Beach 0.250 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 7200000.00 7200000.00 0.0011 N N Y N City of New York City of New York 0.180 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 23355000.00 23355000.00 0.0037 N Y Y N County of Howard County of Howard 5.000 44256PVL4 US44256PVL48 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0463 652360.42 652360.42 0.0001 N N N N County of Howard County of Howard 5.000 44256PWG4 US44256PWG44 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0463 176997.01 176997.01 0.0000 N N N N City of New York City of New York 0.150 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 22725000.00 22725000.00 0.0036 N Y Y N Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 5.000 447819DJ9 US447819DJ91 Other Municipal Security Y Fitch AAA Moody's NR Standard & Poor's AAA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0077 10122766.00 10122766.00 0.0016 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.210 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0021 8175000.00 8175000.00 0.0013 N N Y N Pasadena Independent School District Pasadena Independent School District 0.250 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0025 18365000.00 18365000.00 0.0029 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.180 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 13300000.00 13300000.00 0.0021 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.200 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 22050000.00 22050000.00 0.0035 N N Y N Pennsylvania State University (The) Pennsylvania State University (The) 1.580 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0105 5200000.00 5200000.00 0.0008 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.220 64971KGG5 5493003476LG35QAKM08 US64971KGG58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2022-11-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 6410000.00 6410000.00 0.0010 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.160 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 10300000.00 10300000.00 0.0016 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 0.200 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 23155000.00 23155000.00 0.0037 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.220 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 58760000.00 58760000.00 0.0094 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.160 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4800000.00 4800000.00 0.0008 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 32110000.00 32110000.00 0.0051 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.220 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0022 2080000.00 2080000.00 0.0003 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 6200000.00 6200000.00 0.0010 N Y Y N City of Philadelphia Water & Wastewater System City of Philadelphia Water & Wastewater System 0.180 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 1650000.00 1650000.00 0.0003 N N Y N Hospitals & Higher Education Facilities Authority of Philadelphia (The) Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0.160 717903ZG6 US717903ZG67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2021-02-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 1600000.00 1600000.00 0.0003 N Y Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 0.120 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2050-12-31 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 15385000.00 15385000.00 0.0025 N Y Y N The Maturity Date for this security has been modified New York City Transitional Finance Authority New York City Transitional Finance Authority 3.000 64971XJP4 5493003476LG35QAKM08 US64971XJP42 Other Municipal Security Y Fitch AAA Moody's Aa1 Standard & Poor's AAA 2020-11-01 2020-11-01 2020-11-01 N N N 0.0072 404566.96 404566.96 0.0001 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 16215000.00 16215000.00 0.0026 N Y Y N Industrial Development Authority of the County of Pima (The) Industrial Development Authority of the County of Pima (The) 0.200 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2025-12-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0020 1300000.00 1300000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 0.220 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4100000.00 4100000.00 0.0007 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 34550000.00 34550000.00 0.0055 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.260 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 9025000.00 9025000.00 0.0014 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 40950000.00 40950000.00 0.0065 N Y Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.230 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0023 2610000.00 2610000.00 0.0004 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.200 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 15770000.00 15770000.00 0.0025 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 0.230 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0023 2950000.00 2950000.00 0.0005 N N Y N The Maturity Date for this security has been modified Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.430 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-05-07 2020-05-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0043 3000000.00 3000000.00 0.0005 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.160 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 64930000.00 64930000.00 0.0104 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.180 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 30815000.00 30815000.00 0.0049 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.430 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-05-07 2020-05-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0043 9500000.00 9500000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 0.260 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 34610000.00 34610000.00 0.0055 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.150 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 20875000.00 20875000.00 0.0033 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.260 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 23795000.00 23795000.00 0.0038 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.100 73359BUY3 54930006MR4KZ4W74Z83 US73359BUY37 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0037 4999400.00 4999400.00 0.0008 N N N N Illinois Finance Authority Illinois Finance Authority 0.250 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 3485000.00 3485000.00 0.0006 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 0.430 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0043 1500000.00 1500000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 0.220 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2048-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 7000000.00 7000000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 0.250 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 13980000.00 13980000.00 0.0022 N N Y N Illinois Health Facilities Authority Illinois Health Facilities Authority 0.250 45200PN86 US45200PN863 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 29841000.00 29841000.00 0.0048 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.550 13067MEV2 549300X618YEC5LGBQ98 US13067MEV28 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0030 3474010.42 3474010.42 0.0006 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.350 13067MEX8 549300X618YEC5LGBQ98 US13067MEX83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0030 5333175.99 5333175.99 0.0009 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.200 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 18600000.00 18600000.00 0.0030 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.220 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0022 10775000.00 10775000.00 0.0017 N N Y N Port of Tacoma Port of Tacoma 0.250 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 2800000.00 2800000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 0.180 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0018 35515000.00 35515000.00 0.0057 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.180 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 19895000.00 19895000.00 0.0032 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.140 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 3000000.00 3000000.00 0.0005 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.220 45471ADT6 549300PS0PAS7NDSSI20 US45471ADT60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 2000000.00 2000000.00 0.0003 N N Y N Public Finance Authority Public Finance Authority 0.260 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 7000000.00 7000000.00 0.0011 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.150 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 33930000.00 33930000.00 0.0054 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.260 45471ADX7 549300PS0PAS7NDSSI20 US45471ADX72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0026 4000000.00 4000000.00 0.0006 N N Y N Public Finance Authority Public Finance Authority 0.180 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-01 2020-05-01 2049-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 5000000.00 5000000.00 0.0008 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.260 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 17750000.00 17750000.00 0.0028 N N Y N Indiana Finance Authority Indiana Finance Authority 0.240 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0024 12300000.00 12300000.00 0.0020 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0029 20800000.00 20800000.00 0.0033 N N Y N The Maturity Date for this security has been modified Indiana Finance Authority Indiana Finance Authority 0.210 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0021 39340000.00 39340000.00 0.0063 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.290 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 5000000.00 5000000.00 0.0008 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.290 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 2075000.00 2075000.00 0.0003 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.180 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 14470000.00 14470000.00 0.0023 N Y Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.290 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 5000000.00 5000000.00 0.0008 N N Y N Indiana Finance Authority Indiana Finance Authority 0.270 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0027 21700000.00 21700000.00 0.0035 N N Y N Trustees of Indiana University Trustees of Indiana University 1.260 45516BAK3 US45516BAK35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0032 2315208.35 2315208.35 0.0004 N N N N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.250 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 10000000.00 10000000.00 0.0016 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.200 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 13780000.00 13780000.00 0.0022 N N Y N Trustees of Indiana University Trustees of Indiana University 1.170 45516BAL1 US45516BAL18 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0026 5200390.00 5200390.00 0.0008 N N N N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 0.260 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 10000000.00 10000000.00 0.0016 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.260 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 4000000.00 4000000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 0.260 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 11800000.00 11800000.00 0.0019 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.250 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2022-06-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 12200000.00 12200000.00 0.0019 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.200 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 2000000.00 2000000.00 0.0003 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.260 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 5000000.00 5000000.00 0.0008 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.250 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 7740000.00 7740000.00 0.0012 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.270 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 14000000.00 14000000.00 0.0022 N N Y N Central Michigan University Central Michigan University 0.200 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 7055000.00 7055000.00 0.0011 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.260 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 6500000.00 6500000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 0.220 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 18410000.00 18410000.00 0.0029 N N Y N Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates 0.260 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 4600000.00 4600000.00 0.0007 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-05-01 2020-05-01 2039-02-15 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 25995000.00 25995000.00 0.0041 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.150 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 12870000.00 12870000.00 0.0021 N Y Y N Abilene Texas, Tender Option Bond Trust Receipts/Certificates Abilene Texas, Tender Option Bond Trust Receipts/Certificates 0.260 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 12355000.00 12355000.00 0.0020 N N Y N Iowa Finance Authority Iowa Finance Authority 0.200 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR Y GOVERNMENT NATIONAL MORTGAGE ASS 0.5100 Fitch NR Moody's NR Standard & Poor's A-1+ FEDERAL HOME LOAN MORTGAGE CORPO 0.0200 Fitch F1+ Moody's P-1 Standard & Poor's NR FEDERAL NATIONAL MORTGAGE ASSOCI 0.4700 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0020 900000.00 900000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 0.250 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 6970000.00 6970000.00 0.0011 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 0.260 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 7135000.00 7135000.00 0.0011 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 0.260 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 3000000.00 3000000.00 0.0005 N N Y N City of Charlotte City of Charlotte 0.150 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 9890000.00 9890000.00 0.0016 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.260 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 4000000.00 4000000.00 0.0006 N N Y N Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates 0.260 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 2280000.00 2280000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-01 2020-05-01 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5000000.00 5000000.00 0.0008 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.260 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 6910000.00 6910000.00 0.0011 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 0.260 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 3050000.00 3050000.00 0.0005 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.260 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 30500000.00 30500000.00 0.0049 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.260 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 7865000.00 7865000.00 0.0013 N N Y N Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust Boulder Larimer & Weld Cos., Tender Option Bond Trust Receipts/Certificates, Inc. Trust 0.260 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 5670000.00 5670000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 0.280 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0028 53625000.00 53625000.00 0.0086 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.260 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 10520000.00 10520000.00 0.0017 N N Y N Iowa Finance Authority Iowa Finance Authority 0.280 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0028 22400000.00 22400000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 0.470 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0047 90325000.00 90325000.00 0.0144 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.290 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 51500000.00 51500000.00 0.0082 N N Y N City of Raleigh City of Raleigh 0.220 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 43610000.00 43610000.00 0.0070 N N Y N City of Raleigh City of Raleigh 0.220 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 52876000.00 52876000.00 0.0084 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.170 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-01 2020-05-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 2045000.00 2045000.00 0.0003 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.230 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2030-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0023 26400000.00 26400000.00 0.0042 N N Y N Regional Transportation District Sales Tax Regional Transportation District Sales Tax 5.000 759136QN7 US759136QN78 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA+ 2020-11-01 2020-11-01 2020-11-01 N N N 0.0070 5107592.00 5107592.00 0.0008 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.150 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0015 850000.00 850000.00 0.0001 N N Y N City of Reno City of Reno 0.200 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0020 17475000.00 17475000.00 0.0028 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.200 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 50000000.00 50000000.00 0.0080 N N Y N City of Reno City of Reno 0.200 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 31090000.00 31090000.00 0.0050 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.200 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 6100000.00 6100000.00 0.0010 N N Y N New York Power Authority New York Power Authority 1.100 64989MZT2 I5P1GEYFGGMMDOFX2L30 US64989MZT25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0020 26494284.64 26494284.64 0.0042 N N Y N Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. 0.140 762279AB3 US762279AB30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2025-02-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 11445000.00 11445000.00 0.0018 N Y Y N New York Power Authority New York Power Authority 1.050 64989MZU9 I5P1GEYFGGMMDOFX2L30 US64989MZU97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0015 1999944.00 1999944.00 0.0003 N N Y N New York Power Authority New York Power Authority 0.950 64989MZV7 I5P1GEYFGGMMDOFX2L30 US64989MZV70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0025 45515726.90 45515726.90 0.0073 N N N N New York Power Authority New York Power Authority 1.750 64989MZW5 I5P1GEYFGGMMDOFX2L30 US64989MZW53 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0070 6506819.76 6506819.76 0.0010 N N N N New York Power Authority New York Power Authority 1.400 64989MZX3 I5P1GEYFGGMMDOFX2L30 US64989MZX37 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0075 5000595.00 5000595.00 0.0008 N N N N New York Power Authority New York Power Authority 1.300 64989MZY1 I5P1GEYFGGMMDOFX2L30 US64989MZY10 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0045 12000216.00 12000216.00 0.0019 N N N N County of Clark Department of Aviation County of Clark Department of Aviation 0.230 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0023 4465000.00 4465000.00 0.0007 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.250 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2040-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 525000.00 525000.00 0.0001 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.300 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0030 3525000.00 3525000.00 0.0006 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.200 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 4655000.00 4655000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.210 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 7400000.00 7400000.00 0.0012 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.210 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 2090000.00 2090000.00 0.0003 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 0.200 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 5560000.00 5560000.00 0.0009 N N Y N The Maturity Date for this security has been modified New York State Urban Development Corp. New York State Urban Development Corp. 0.210 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 8350000.00 8350000.00 0.0013 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.190 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 34900000.00 34900000.00 0.0056 N N Y N City of Rochester City of Rochester 0.250 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 15000000.00 15000000.00 0.0024 N N Y N The Maturity Date for this security has been modified City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.220 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 47295000.00 47295000.00 0.0075 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.260 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 27445000.00 27445000.00 0.0044 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.220 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 21400000.00 21400000.00 0.0034 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.290 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0029 8000000.00 8000000.00 0.0013 N N Y N City of Kansas City City of Kansas City 0.220 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 2100000.00 2100000.00 0.0003 N N Y N Katy Independent School District Katy Independent School District 5.000 486063B33 US486063B337 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2021-02-15 2021-02-15 2021-02-15 N N N 0.0222 1548187.20 1548187.20 0.0002 N N N N University of Illinois University of Illinois 0.260 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 700000.00 700000.00 0.0001 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.230 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0023 5115000.00 5115000.00 0.0008 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.210 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 3460000.00 3460000.00 0.0006 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.520 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-26 2020-11-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ N N 0.0052 11000000.00 11000000.00 0.0018 N N N N County of King County of King 0.160 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 975000.00 975000.00 0.0002 N Y Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.030 91446GCV5 5493008DXSHLQ88T7F63 US91446GCV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0020 44097398.10 44097398.10 0.0070 N N Y N University of Minnesota University of Minnesota 1.030 91446TMX2 US91446TMX27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0045 18497373.00 18497373.00 0.0030 N N N N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0075 1920052.15 1920052.15 0.0003 N N N N University of Minnesota University of Minnesota 0.430 91447MBG5 US91447MBG50 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0008 8977008.98 8977008.98 0.0014 N N N N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.250 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2039-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 2745000.00 2745000.00 0.0004 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.320 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0032 14300000.00 14300000.00 0.0023 N N Y N University of Texas System (The) University of Texas System (The) 0.200 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 5980000.00 5980000.00 0.0010 N N Y N University of Texas System (The) University of Texas System (The) 1.150 91513UPF3 549300GZUEUTLKVGLF98 US91513UPF39 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-22 2020-05-22 2020-05-22 N N N 0.0040 25003350.00 25003350.00 0.0040 N N N N University of Texas System (The) University of Texas System (The) 1.020 91513UPP1 549300GZUEUTLKVGLF98 US91513UPP11 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0037 25001975.00 25001975.00 0.0040 N N N N University of Texas System (The) University of Texas System (The) 1.020 91513UPX4 549300GZUEUTLKVGLF98 US91513UPX45 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0025 25000200.00 25000200.00 0.0040 N N N N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.200 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 18685000.00 18685000.00 0.0030 N N Y N University of Texas System (The) University of Texas System (The) 1.030 91513UPY2 549300GZUEUTLKVGLF98 US91513UPY28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0046 25000500.00 25000500.00 0.0040 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.200 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 10280000.00 10280000.00 0.0016 N N Y N University of Texas System (The) University of Texas System (The) 0.650 91513URL8 549300GZUEUTLKVGLF98 US91513URL88 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0008 3000174.00 3000174.00 0.0005 N N N N University of Texas System (The) University of Texas System (The) 0.310 91513URQ7 549300GZUEUTLKVGLF98 US91513URQ75 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-10 2020-07-10 2020-07-10 N N N 0.0031 25000125.00 25000125.00 0.0040 N N N N University of Texas System (The) University of Texas System (The) 1.020 91513YZV9 TEHUYFNKZR6XVWLGEU86 US91513YZV90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0102 10000080.00 10000080.00 0.0016 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.250 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 21750000.00 21750000.00 0.0035 N N Y N University of Texas System (The) University of Texas System (The) 1.290 91514RHL5 TEHUYFNKZR6XVWLGEU86 US91514RHL50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0039 15501891.00 15501891.00 0.0025 N N N N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.200 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 2520000.00 2520000.00 0.0004 N N Y N City of San Antonio City of San Antonio 5.000 796237B53 5493002G2FEH20Q4GQ04 US796237B530 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AAA 2021-02-01 2021-02-01 2021-02-01 N N N 0.0094 793390.21 793390.21 0.0001 N N N N City of San Antonio City of San Antonio 1.150 79625UHZ8 549300S7VENCVRZAA322 US79625UHZ84 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0060 7000203.00 7000203.00 0.0011 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.250 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 9430000.00 9430000.00 0.0015 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.200 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-11-15 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 23200000.00 23200000.00 0.0037 N N Y N University of Texas System (The) University of Texas System (The) 1.000 91514RJB5 TEHUYFNKZR6XVWLGEU86 US91514RJB50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0017 25000050.00 25000050.00 0.0040 N N Y N University of Texas System (The) University of Texas System (The) 1.100 91514RJC3 TEHUYFNKZR6XVWLGEU86 US91514RJC34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0025 22000088.00 22000088.00 0.0035 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 0.790 79625VGQ7 5493002G2FEH20Q4GQ04 US79625VGQ77 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0074 3796842.20 3796842.20 0.0006 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.220 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 12000000.00 12000000.00 0.0019 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.220 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 25000000.00 25000000.00 0.0040 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.260 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0026 30000000.00 30000000.00 0.0048 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.300 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0032 6900000.00 6900000.00 0.0011 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.300 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2043-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0284 19000000.00 19000000.00 0.0030 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.210 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0021 26750000.00 26750000.00 0.0043 N N Y N County of Utah County of Utah 0.180 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 67925000.00 67925000.00 0.0108 N N Y N The Maturity Date for this security has been modified Oakland University Oakland University 0.250 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 5935000.00 5935000.00 0.0009 N N Y N County of Utah County of Utah 0.260 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 9805000.00 9805000.00 0.0016 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.150 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 19640000.00 19640000.00 0.0031 N Y Y N The Maturity Date for this security has been modified City of Valdez City of Valdez 0.140 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 11890000.00 11890000.00 0.0019 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.100 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 5000000.00 5000000.00 0.0008 N N Y N Lakeview School District Lakeview School District 0.200 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 4715000.00 4715000.00 0.0008 N N Y N State of Ohio State of Ohio 0.200 677524DS6 5493005LEB5E170OMX59 US677524DS64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2039-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 41125000.00 41125000.00 0.0066 N N Y N State of Ohio State of Ohio 0.120 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-01 2020-05-01 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 26500000.00 26500000.00 0.0042 N Y Y N The Maturity Date for this security has been modified San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 0.700 79766MBE8 US79766MBE84 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0045 10048211.01 10048211.01 0.0016 N N N N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 0.200 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 1135000.00 1135000.00 0.0002 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.230 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0023 10970000.00 10970000.00 0.0018 N N Y N State of Washington State of Washington 5.000 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2021-01-01 2021-01-01 2021-01-01 N N N 0.0090 3081929.70 3081929.70 0.0005 N N N N State of Washington State of Washington 4.000 93974EHE9 549300X3TODFMUKLQ364 US93974EHE95 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0103 1130655.26 1130655.26 0.0002 N N N N State of Washington State of Washington 5.000 93974EHF6 549300X3TODFMUKLQ364 US93974EHF60 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2021-01-01 2021-01-01 2021-01-01 N N N 0.0090 272237.12 272237.12 0.0000 N N N N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.260 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2029-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 15985000.00 15985000.00 0.0026 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 0.210 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 10650000.00 10650000.00 0.0017 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.100 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 7355000.00 7355000.00 0.0012 N N Y N Omaha Public Power District Omaha Public Power District 1.080 68179RRK0 54930000VJEJ9CGIYG32 US68179RRK04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0046 2509435.25 2509435.25 0.0004 N N N N Omaha Public Power District Omaha Public Power District 0.950 68179RRL8 54930000VJEJ9CGIYG32 US68179RRL86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0039 14996640.00 14996640.00 0.0024 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.190 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0019 1635000.00 1635000.00 0.0003 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.280 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0028 3300000.00 3300000.00 0.0005 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.350 53427TCG3 US53427TCG31 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0025 30521777.00 30521777.00 0.0049 N N N N County of Weber County of Weber 0.160 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 21700000.00 21700000.00 0.0035 N Y Y N County of Weber County of Weber 0.160 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 6135000.00 6135000.00 0.0010 N Y Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.250 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 5015000.00 5015000.00 0.0008 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.200 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 20000000.00 20000000.00 0.0032 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.300 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0030 29000000.00 29000000.00 0.0046 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.200 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 12700000.00 12700000.00 0.0020 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.350 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0035 3140000.00 3140000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.260 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 10500000.00 10500000.00 0.0017 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.260 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 18500000.00 18500000.00 0.0030 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.200 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0020 7705000.00 7705000.00 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.250 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 5000000.00 5000000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.250 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 9200000.00 9200000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.250 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 17865000.00 17865000.00 0.0029 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.230 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0023 76500000.00 76500000.00 0.0122 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.230 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0023 37250000.00 37250000.00 0.0059 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.250 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0025 17400000.00 17400000.00 0.0028 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.230 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2043-12-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0023 3035000.00 3035000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.260 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0026 7355000.00 7355000.00 0.0012 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 1.080 54658NBJ9 5493004O4I11L8BK0A22 US54658NBJ90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0030 9999970.00 9999970.00 0.0016 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 1.070 54658NBK6 5493004O4I11L8BK0A22 US54658NBK63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0027 9999950.00 9999950.00 0.0016 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.650 54658NBP5 5493004O4I11L8BK0A22 US54658NBP50 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0030 10002410.00 10002410.00 0.0016 N N N N Lower Colorado River Authority Lower Colorado River Authority 0.700 54810XWA8 549300QJFPW2NNBYR215 US54810XWA89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-14 2020-05-14 2020-05-14 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0070 4000000.00 4000000.00 0.0006 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 0.250 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0025 9750000.00 9750000.00 0.0016 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.250 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-05-07 2020-05-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 7000000.00 7000000.00 0.0011 N N Y N Lycoming County Authority Lycoming County Authority 0.300 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0030 2770000.00 2770000.00 0.0004 N N Y N State of Maryland State of Maryland 5.000 574193GA0 US574193GA03 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0073 202149.50 202149.50 0.0000 N N N N State of Maryland State of Maryland 4.500 574193GN2 US574193GN24 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0071 328101.28 328101.28 0.0001 N N N N State of Maryland State of Maryland 5.000 574193KR8 US574193KR81 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0073 500320.01 500320.01 0.0001 N N N N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.260 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 11500000.00 11500000.00 0.0018 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.150 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 30635000.00 30635000.00 0.0049 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.320 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 27745000.00 27745000.00 0.0044 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.250 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 300000.00 300000.00 0.0000 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 1140000.00 1140000.00 0.0002 N Y Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 1050000.00 1050000.00 0.0002 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.260 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 4000000.00 4000000.00 0.0006 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.320 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 10050000.00 10050000.00 0.0016 N N Y N Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 0.250 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 5000000.00 5000000.00 0.0008 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.280 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0022 4960000.00 4960000.00 0.0008 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.290 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4400000.00 4400000.00 0.0007 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 1875000.00 1875000.00 0.0003 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 4625000.00 4625000.00 0.0007 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 0.260 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3750000.00 3750000.00 0.0006 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 22070000.00 22070000.00 0.0035 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.260 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 10480000.00 10480000.00 0.0017 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 8595000.00 8595000.00 0.0014 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.270 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 4595000.00 4595000.00 0.0007 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 14000000.00 14000000.00 0.0022 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3000000.00 3000000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.260 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 13000000.00 13000000.00 0.0021 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.260 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4500000.00 4500000.00 0.0007 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.260 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4325000.00 4325000.00 0.0007 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 0.260 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 6000000.00 6000000.00 0.0010 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 5345000.00 5345000.00 0.0009 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 0.250 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0022 10595000.00 10595000.00 0.0017 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.260 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 1900000.00 1900000.00 0.0003 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 8330000.00 8330000.00 0.0013 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 7500000.00 7500000.00 0.0012 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 12860000.00 12860000.00 0.0021 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 11545000.00 11545000.00 0.0018 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.270 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0027 5000000.00 5000000.00 0.0008 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 0.250 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 8250000.00 8250000.00 0.0013 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.260 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 3000000.00 3000000.00 0.0005 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.260 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3480000.00 3480000.00 0.0006 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.190 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-01 2020-05-01 2040-02-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 5400000.00 5400000.00 0.0009 N Y Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 0.190 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-01 2020-05-01 2041-08-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 3000000.00 3000000.00 0.0005 N Y Y N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 0.190 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 6000000.00 6000000.00 0.0010 N Y Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 0.270 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 8580000.00 8580000.00 0.0014 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 16150000.00 16150000.00 0.0026 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 0.320 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 16520000.00 16520000.00 0.0026 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.300 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 15820000.00 15820000.00 0.0025 N N Y N The Maturity Date for this security has been modified Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.300 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 2230000.00 2230000.00 0.0004 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.270 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3340000.00 3340000.00 0.0005 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.250 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 2865000.00 2865000.00 0.0005 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 0.270 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0027 2000000.00 2000000.00 0.0003 N N Y N Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates 0.380 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 10790000.00 10790000.00 0.0017 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 0.220 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 3600000.00 3600000.00 0.0006 N N Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 0.250 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0025 1910000.00 1910000.00 0.0003 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.300 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 3000000.00 3000000.00 0.0005 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 0.240 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 2300000.00 2300000.00 0.0004 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.270 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0022 6580000.00 6580000.00 0.0010 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 0.370 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 4035000.00 4035000.00 0.0006 N N Y N The Maturity Date for this security has been modified Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates 0.370 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 3930000.00 3930000.00 0.0006 N N Y N Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates 0.320 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 2280000.00 2280000.00 0.0004 N N Y N The Maturity Date for this security has been modified Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 4000000.00 4000000.00 0.0006 N N Y N The Maturity Date for this security has been modified Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.300 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 2450000.00 2450000.00 0.0004 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.250 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 2285000.00 2285000.00 0.0004 N N Y N Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.290 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 2650000.00 2650000.00 0.0004 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 23420000.00 23420000.00 0.0037 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.260 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0026 6240000.00 6240000.00 0.0010 N N Y N University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates 0.320 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0022 640000.00 640000.00 0.0001 N N Y N Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates Long Beach California University School District, Tender Option Bond Trust Receipts/Certificates 0.220 88034USH2 US88034USH22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-05-07 2020-05-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 1310000.00 1310000.00 0.0002 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.250 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0022 2740000.00 2740000.00 0.0004 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.250 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0025 60000000.00 60000000.00 0.0096 N N Y N State of Texas State of Texas 0.280 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0028 1170000.00 1170000.00 0.0002 N N Y N State of Texas State of Texas 0.280 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2043-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0028 12250000.00 12250000.00 0.0020 N N Y N State of Texas State of Texas 0.280 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2044-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0028 9625000.00 9625000.00 0.0015 N N Y N State of Texas State of Texas 0.280 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2045-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0028 22445000.00 22445000.00 0.0036 N N Y N State of Texas State of Texas 0.240 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0024 31235000.00 31235000.00 0.0050 N N Y N State of Texas State of Texas 0.250 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-05-07 2020-05-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0025 1250000.00 1250000.00 0.0002 N N Y N State of Texas State of Texas 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0061 191881277.03 191881277.03 0.0306 N N N N Tomball Independent School District Tomball Independent School District 5.000 889855K43 US889855K439 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2021-02-15 2021-02-15 2021-02-15 N N N 0.0228 386837.33 386837.33 0.0001 N N N N BlackRock Liquidity Funds 2020-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer