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Connecticut Innovations, Inc. 0.130 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 18390000.00 18390000.00 0.0027 N N Y 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 0.0017 272534.22 272534.22 0.0000 N N N N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.150 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 15985000.00 15985000.00 0.0023 N N Y N City of Meriden City of Meriden 5.000 5895352K8 US5895352K89 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0076 674684.91 674684.91 0.0001 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.140 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 10280000.00 10280000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.110 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0011 14060000.00 14060000.00 0.0020 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 0.0030 191524965.29 191524965.29 0.0276 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.110 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0011 1635000.00 1635000.00 0.0002 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.210 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0021 8775000.00 8775000.00 0.0013 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.150 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 3300000.00 3300000.00 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.140 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 21750000.00 21750000.00 0.0031 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.170 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 12200000.00 12200000.00 0.0018 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.130 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 6500000.00 6500000.00 0.0009 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.170 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0017 14100000.00 14100000.00 0.0020 N N Y N County of Weber County of Weber 0.060 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 21700000.00 21700000.00 0.0031 N Y Y 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 0.0027 387579.41 387579.41 0.0001 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.140 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 13630000.00 13630000.00 0.0020 N N Y N County of Weber County of Weber 0.060 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 20665000.00 20665000.00 0.0030 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.120 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0012 25000000.00 25000000.00 0.0036 N N Y N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 0.340 59211PDB8 549300GW8FVQJ3DU6O10 US59211PDB85 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-24 2020-06-24 2020-06-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0014 9004527.00 9004527.00 0.0013 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 0.340 59211QBT9 549300GW8FVQJ3DU6O10 US59211QBT94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-24 2020-06-24 2020-06-24 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0014 12506287.50 12506287.50 0.0018 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.120 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 13490000.00 13490000.00 0.0019 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.130 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 24000000.00 24000000.00 0.0035 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.060 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 1530000.00 1530000.00 0.0002 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.080 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-01 2021-06-21 2021-06-21 N N N 0.0047 11000005.50 11000005.50 0.0016 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.080 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-01 2021-06-21 2021-06-21 N N N 0.0039 26000000.00 26000000.00 0.0038 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.390 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-01 2021-06-21 2021-06-21 N N N 0.0047 16375008.19 16375008.19 0.0024 N N N N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.150 59333CAH0 549300RM19LZY32DAU30 US59333CAH07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 2800000.00 2800000.00 0.0004 N N Y N Miami-Dade County Seaport Department Miami-Dade County Seaport Department 0.150 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 4600000.00 4600000.00 0.0007 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 0.0030 4083556.68 4083556.68 0.0006 N N N N County of Palm Beach County of Palm Beach 0.140 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 7200000.00 7200000.00 0.0010 N N Y N Michigan State Building Authority Michigan State Building Authority 0.120 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 9965000.00 9965000.00 0.0014 N N Y N Michigan State Building Authority Michigan State Building Authority 0.120 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 3310000.00 3310000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.150 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 5000000.00 5000000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.150 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 9200000.00 9200000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.150 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 17865000.00 17865000.00 0.0026 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.120 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 12700000.00 12700000.00 0.0018 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.260 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2030-06-01 Y INDUSTRIAL AND COMMERCIAL BANK O 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0026 18370000.00 18370000.00 0.0027 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.140 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 6850000.00 6850000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.150 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 17400000.00 17400000.00 0.0025 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.120 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 3035000.00 3035000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.150 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 7355000.00 7355000.00 0.0011 N N Y N Michigan State University Michigan State University 0.130 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 10625000.00 10625000.00 0.0015 N N Y N Michigan State University Michigan State University 0.130 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 23965000.00 23965000.00 0.0035 N N Y N Michigan State University Michigan State University 0.130 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 3840000.00 3840000.00 0.0006 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0013 19580000.00 19580000.00 0.0028 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 19550000.00 19550000.00 0.0028 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 19915000.00 19915000.00 0.0029 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 26975000.00 26975000.00 0.0039 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.150 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 9750000.00 9750000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 12375000.00 12375000.00 0.0018 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 15695000.00 15695000.00 0.0023 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 11590000.00 11590000.00 0.0017 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.130 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 35262000.00 35262000.00 0.0051 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.170 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 7000000.00 7000000.00 0.0010 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.210 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0021 16700000.00 16700000.00 0.0024 N N Y N University of Missouri University of Missouri 0.070 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0007 37845000.00 37845000.00 0.0055 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 0.0004 4000444.00 4000444.00 0.0006 N N Y 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 0.0016 2493748.56 2493748.56 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 0.0021 7540373.92 7540373.92 0.0011 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 0.350 23525SAP1 75YWM81F2R6UQGJIEW47 US23525SAP11 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-12 2020-08-12 2020-08-12 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0025 7504507.50 7504507.50 0.0011 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.210 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0021 595000.00 595000.00 0.0001 N N Y N Fort Bend Independent School District Fort Bend Independent School District 0.490 33765VDD6 US33765VDD64 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0034 10011770.00 10011770.00 0.0014 N N N N County of Arapahoe County of Arapahoe 0.190 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0019 9415000.00 9415000.00 0.0014 N N Y N Pasadena Independent School District Pasadena Independent School District 0.150 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 18365000.00 18365000.00 0.0026 N N Y N Fort Bend Independent School District Fort Bend Independent School District 0.320 33765VDE4 US33765VDE48 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0027 10002270.00 10002270.00 0.0014 N N N N City & County of Denver City & County of Denver 0.070 249183UE2 MMTY7HA2MSCBUO4F7J71 US249183UE28 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 2000000.00 2000000.00 0.0003 N Y Y N Arizona State University Arizona State University 0.120 04048RAA4 254900BLZ1MCZ5JLK411 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 2075000.00 2075000.00 0.0003 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.220 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0022 10275000.00 10275000.00 0.0015 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.120 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 13300000.00 13300000.00 0.0019 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.120 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 3565000.00 3565000.00 0.0005 N N Y N County of Franklin County of Franklin 0.070 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0007 3400000.00 3400000.00 0.0005 N N Y N County of Franklin County of Franklin 0.140 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 31470000.00 31470000.00 0.0045 N N Y N County of Franklin County of Franklin 0.070 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0007 10950000.00 10950000.00 0.0016 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.120 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 22740000.00 22740000.00 0.0033 N N Y N County of Franklin County of Franklin 0.130 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 2500000.00 2500000.00 0.0004 N N Y N County of Franklin County of Franklin 0.130 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 12600000.00 12600000.00 0.0018 N N Y N The Maturity Date for this security has been modified Pennsylvania State University (The) Pennsylvania State University (The) 5.000 709235Q57 549300QDK4O4XCJ47X56 US709235Q579 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AA 2021-03-01 2021-03-01 2021-03-01 N N N 0.0182 284892.55 284892.55 0.0000 N N N 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 0.0024 14479729.95 14479729.95 0.0021 N N N 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 0.0158 5200000.00 5200000.00 0.0008 N Y Y N County of Franklin County of Franklin 0.140 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 2050000.00 2050000.00 0.0003 N N Y N The Maturity Date for this security has been modified District of Columbia District of Columbia 0.260 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0026 5110000.00 5110000.00 0.0007 N N Y N County of Franklin County of Franklin 0.100 353187EM5 549300VCBUC1RZE7KL42 US353187EM57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0010 12595000.00 12595000.00 0.0018 N N Y N District of Columbia District of Columbia 0.060 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2038-08-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 12730000.00 12730000.00 0.0018 N Y Y N County of Franklin County of Franklin 0.100 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0010 8835000.00 8835000.00 0.0013 N N Y N County of Franklin County of Franklin 0.100 353187ER4 549300VCBUC1RZE7KL42 US353187ER45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0010 9030000.00 9030000.00 0.0013 N N Y N County of Franklin County of Franklin 0.100 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0010 45615000.00 45615000.00 0.0066 N N Y N The Maturity Date for this security has been modified District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.140 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 4980000.00 4980000.00 0.0007 N N Y N District of Columbia District of Columbia 0.120 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 6690000.00 6690000.00 0.0010 N N Y N District of Columbia District of Columbia 0.120 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 1655000.00 1655000.00 0.0002 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.170 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2033-11-15 Y TD BANK NA 1.0000 3 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 0.0017 28685000.00 28685000.00 0.0041 N Y Y N City of Minneapolis City of Minneapolis 0.120 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 630000.00 630000.00 0.0001 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.070 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2042-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 88610000.00 88610000.00 0.0128 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.170 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 8700000.00 8700000.00 0.0013 N N Y N City of Minneapolis City of Minneapolis 0.160 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0016 6900000.00 6900000.00 0.0010 N N Y N City of Minneapolis City of Minneapolis 0.110 603901BS7 54930069TEI1INHRHS55 US603901BS73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2026-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0011 5485000.00 5485000.00 0.0008 N N Y N City of Galesburg City of Galesburg 0.120 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 2550000.00 2550000.00 0.0004 N N Y N City of Austin City of Austin 0.140 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 11680000.00 11680000.00 0.0017 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 0.0015 5001885.00 5001885.00 0.0007 N N N N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.140 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 6890000.00 6890000.00 0.0010 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.150 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 2115000.00 2115000.00 0.0003 N N Y N City of Garland City of Garland 0.350 36613SBX8 549300O5KXJ5HAWVEN53 US36613SBX80 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 0.0015 18606268.20 18606268.20 0.0027 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.170 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 32800000.00 32800000.00 0.0047 N N Y 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 0.0020 5002815.00 5002815.00 0.0007 N N N N Omaha School District Omaha School District 5.000 259291QV7 US259291QV70 Other Municipal Security Y Fitch NR Moody's Aa2 Standard & Poor's AA 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 9112546.79 9112546.79 0.0013 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 0.060 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-05-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 28265000.00 28265000.00 0.0041 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 22560000.00 22560000.00 0.0033 N Y Y N Georgetown County School District Georgetown County School District 5.000 372640KX9 US372640KX99 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AA 2021-03-01 2021-03-01 2021-03-01 N N N 0.0028 3443329.77 3443329.77 0.0005 N N N 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 0.0030 508209.28 508209.28 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 0.140 270764CW1 US270764CW13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2030-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 26970000.00 26970000.00 0.0039 N N Y N City of Avon City of Avon 1.500 054213ZF3 US054213ZF38 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-01 2021-06-10 2021-06-10 N N N 0.0040 530741.72 530741.72 0.0001 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 16000000.00 16000000.00 0.0023 N Y Y N East Bay Municipal Utility District East Bay Municipal Utility District 0.400 27102RPK0 549300IZZ5HKLDKRTF96 US27102RPK04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORP (NE Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0020 3304214.10 3304214.10 0.0005 N N N N Grand Valley State University Grand Valley State University 0.130 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 18090000.00 18090000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 7520000.00 7520000.00 0.0011 N Y Y N City of Philadelphia Water & Wastewater System City of Philadelphia Water & Wastewater System 0.120 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 2150000.00 2150000.00 0.0003 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 3400000.00 3400000.00 0.0005 N Y Y N Hospitals & Higher Education Facilities Authority of Philadelphia (The) Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0.060 717903ZG6 US717903ZG67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2021-02-15 Y WELLS FARGO BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 1600000.00 1600000.00 0.0002 N Y Y N Industrial Development Authority of the County of Pima (The) Industrial Development Authority of the County of Pima (The) 0.120 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0012 1300000.00 1300000.00 0.0002 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 22260000.00 22260000.00 0.0032 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.130 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 2610000.00 2610000.00 0.0004 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 53340000.00 53340000.00 0.0077 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 0.0038 2604577.28 2604577.28 0.0004 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 29280000.00 29280000.00 0.0042 N N Y N County of Elkhart County of Elkhart 0.150 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 6880000.00 6880000.00 0.0010 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.300 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-06-05 2020-06-05 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0030 3000000.00 3000000.00 0.0004 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.100 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0010 2625000.00 2625000.00 0.0004 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.300 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-06-05 2020-06-05 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0030 9500000.00 9500000.00 0.0014 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.400 73359BVT3 54930006MR4KZ4W74Z83 US73359BVT33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0040 1500025.50 1500025.50 0.0002 N N N N Emmaus General Authority Emmaus General Authority 0.120 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 44605000.00 44605000.00 0.0064 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 7525000.00 7525000.00 0.0011 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.300 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0030 1500000.00 1500000.00 0.0002 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 7960000.00 7960000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 8485000.00 8485000.00 0.0012 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.170 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2029-11-15 Y TD BANK NA 1.0000 3 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 0.0017 19430000.00 19430000.00 0.0028 N Y Y N Port of Tacoma Port of Tacoma 0.160 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0016 2800000.00 2800000.00 0.0004 N N Y N Mississippi Development Bank Mississippi Development Bank 0.060 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2039-12-01 Y MISSISSIPPI DEV BK 1.0000 3 N Fitch NA Moody's NA Standard & Poor's NA N N 0.0006 8545000.00 8545000.00 0.0012 N Y Y N Public Finance Authority Public Finance Authority 0.150 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 7000000.00 7000000.00 0.0010 N N Y N Public Finance Authority Public Finance Authority 0.060 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2049-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 5000000.00 5000000.00 0.0007 N Y Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.210 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 5000000.00 5000000.00 0.0007 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.210 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 2075000.00 2075000.00 0.0003 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.210 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 5000000.00 5000000.00 0.0007 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.150 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 3665000.00 3665000.00 0.0005 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-01 2020-06-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 10000000.00 10000000.00 0.0014 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.150 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 16500000.00 16500000.00 0.0024 N N Y N Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates Cleveland Ohio Water, Tender Option Bond Trust Receipts/Certificates 0.170 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-04 2020-06-05 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 0.0014 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.170 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 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 0.170 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 11800000.00 11800000.00 0.0017 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 0.100 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-01 2020-06-01 2022-06-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 12200000.00 12200000.00 0.0018 N Y Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.170 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 5000000.00 5000000.00 0.0007 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 0.170 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 7740000.00 7740000.00 0.0011 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 0.190 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 14000000.00 14000000.00 0.0020 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.170 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 6500000.00 6500000.00 0.0009 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.060 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 17700000.00 17700000.00 0.0026 N Y 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 0.170 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 4600000.00 4600000.00 0.0007 N N Y N Abilene Texas, Tender Option Bond Trust Receipts/Certificates Abilene Texas, Tender Option Bond Trust Receipts/Certificates 0.170 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 12355000.00 12355000.00 0.0018 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.140 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 17860000.00 17860000.00 0.0026 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 0.170 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 7135000.00 7135000.00 0.0010 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 0.170 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 3000000.00 3000000.00 0.0004 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.170 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 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 0.170 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 2280000.00 2280000.00 0.0003 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 0.170 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 3050000.00 3050000.00 0.0004 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.190 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 30500000.00 30500000.00 0.0044 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.170 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 7865000.00 7865000.00 0.0011 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 0.170 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 5670000.00 5670000.00 0.0008 N N Y N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 0.150 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 32445000.00 32445000.00 0.0047 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.170 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 10520000.00 10520000.00 0.0015 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 0.210 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0074 N N Y N City of Raleigh City of Raleigh 0.130 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 47010000.00 47010000.00 0.0068 N N Y N City of Raleigh City of Raleigh 0.130 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 54856000.00 54856000.00 0.0079 N N Y N County of Montgomery County of Montgomery 0.050 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 51300000.00 51300000.00 0.0074 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.140 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 13950000.00 13950000.00 0.0020 N N Y N County of Montgomery County of Montgomery 0.230 61335VQF9 549300GNX5SDUEBKPK13 US61335VQF93 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-22 2020-07-22 2020-07-22 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0018 18502405.00 18502405.00 0.0027 N N N N Red River Education Finance Corp. Red River Education Finance Corp. 0.180 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 20000000.00 20000000.00 0.0029 N N Y N County of Montgomery County of Montgomery 0.250 61335W6Q5 549300GNX5SDUEBKPK13 US61335W6Q54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-08 2020-07-08 2020-07-08 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+ 0.0025 9501206.50 9501206.50 0.0014 N N N 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 0.0024 5100292.50 5100292.50 0.0007 N N N N City of Reno City of Reno 0.120 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0012 18745000.00 18745000.00 0.0027 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.170 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2029-11-15 Y TD BANK NA 1.0000 3 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 0.0017 9485000.00 9485000.00 0.0014 N Y Y N City of Reno City of Reno 0.120 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 31090000.00 31090000.00 0.0045 N N Y N Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. 0.060 762279AB3 US762279AB30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2025-02-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 11445000.00 11445000.00 0.0017 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.140 41386RDQ8 US41386RDQ83 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0002 133950535.80 133950535.80 0.0193 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.060 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0006 2800000.00 2800000.00 0.0004 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.060 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-01 2020-06-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0006 35915000.00 35915000.00 0.0052 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 0.0015 8651989.50 8651989.50 0.0012 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 0.0035 82057040.64 82057040.64 0.0118 N N N N Harris County Flood Control District Harris County Flood Control District 0.270 41403DCU0 US41403DCU00 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 0.0002 32963041.02 32963041.02 0.0048 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.130 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 19425000.00 19425000.00 0.0028 N N Y N City of Murray City of Murray 0.110 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 36105000.00 36105000.00 0.0052 N N Y N City of Murray City of Murray 0.110 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 7455000.00 7455000.00 0.0011 N N Y N City of Murray City of Murray 0.060 626853CG8 US626853CG83 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2037-05-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 7395000.00 7395000.00 0.0011 N Y Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 0.120 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 5560000.00 5560000.00 0.0008 N N Y N The Maturity Date for this security has been modified Hawaii Housing Finance & Development Corp. Hawaii Housing Finance & Development Corp. 0.120 41981PAJ0 US41981PAJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 8735000.00 8735000.00 0.0013 N N Y N City of Rochester City of Rochester 0.150 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 15000000.00 15000000.00 0.0022 N N Y N The Maturity Date for this security has been modified Battery Park City Authority Battery Park City Authority 0.130 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 11000000.00 11000000.00 0.0016 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.100 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 26410000.00 26410000.00 0.0038 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.130 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 13880000.00 13880000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.030 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 20200000.00 20200000.00 0.0029 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.030 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2050-12-31 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 22710000.00 22710000.00 0.0033 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.030 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 30200000.00 30200000.00 0.0044 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 0.140 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3170000.00 3170000.00 0.0005 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.120 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 4250000.00 4250000.00 0.0006 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.120 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 10000000.00 10000000.00 0.0014 N N Y N City of Houston City of Houston 0.170 44243AGP1 549300C64URYS0WQQY42 US44243AGP12 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-19 2020-06-19 2020-06-19 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0017 6000102.00 6000102.00 0.0009 N N N 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 0.0042 651231.41 651231.41 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 0.0042 176690.69 176690.69 0.0000 N N N 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 0.0034 10098272.00 10098272.00 0.0015 N N N N Sacramento Transportation Authority Sacramento Transportation Authority 0.060 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 14400000.00 14400000.00 0.0021 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.050 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0005 34970000.00 34970000.00 0.0050 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.160 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0016 2805000.00 2805000.00 0.0004 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.120 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 5320000.00 5320000.00 0.0008 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 0.0017 794980.26 794980.26 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 0.0030 7004879.00 7004879.00 0.0010 N N N N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.140 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 2080000.00 2080000.00 0.0003 N N Y N City of San Antonio City of San Antonio 0.680 79625UJB9 549300S7VENCVRZAA322 US79625UJB98 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-04 2020-11-04 2020-11-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0043 50151800.00 50151800.00 0.0072 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+ 0.0029 3805684.80 3805684.80 0.0005 N N N N Illinois Development Finance Authority Illinois Development Finance Authority 0.150 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 8000000.00 8000000.00 0.0012 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.100 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0010 38825000.00 38825000.00 0.0056 N N Y N Illinois Finance Authority Illinois Finance Authority 0.140 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 4100000.00 4100000.00 0.0006 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.340 09660AGF0 US09660AGF03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-10 2020-06-10 2020-06-10 N N N 0.0019 13782921.36 13782921.36 0.0020 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.060 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0006 5000000.00 5000000.00 0.0007 N N Y N Illinois Finance Authority Illinois Finance Authority 0.150 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 9025000.00 9025000.00 0.0013 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.240 09660AGG8 US09660AGG85 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0019 21172752.10 21172752.10 0.0031 N N N N San Diego County Water Authority San Diego County Water Authority 0.290 79741UHG9 549300Y0QN5OFKA1G520 US79741UHG94 Other Municipal Security Y Fitch F1 Moody's P-1 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 0.0014 20015020.00 20015020.00 0.0029 N N N N 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 0.0015 10056410.18 10056410.18 0.0014 N N N N Illinois Finance Authority Illinois Finance Authority 0.150 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 34610000.00 34610000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 0.150 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 23795000.00 23795000.00 0.0034 N N Y N Illinois Finance Authority Illinois Finance Authority 0.150 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 3485000.00 3485000.00 0.0005 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.070 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 13030000.00 13030000.00 0.0019 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.090 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 15900000.00 15900000.00 0.0023 N N Y N Illinois Finance Authority Illinois Finance Authority 0.150 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 7000000.00 7000000.00 0.0010 N N Y N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.010 64605L7Q5 549300UTOO4X537XXG70 US64605L7Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 13300000.00 13300000.00 0.0019 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.120 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 10970000.00 10970000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 0.140 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 16980000.00 16980000.00 0.0024 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.150 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0015 10775000.00 10775000.00 0.0016 N N Y N City of New York City of New York 0.080 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 11425000.00 11425000.00 0.0016 N Y Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 0.120 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 11730000.00 11730000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 0.080 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0008 39125000.00 39125000.00 0.0056 N N Y N City of New York City of New York 0.060 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 8700000.00 8700000.00 0.0013 N Y Y N City of New York City of New York 0.190 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 2500000.00 2500000.00 0.0004 N N Y N Indiana Finance Authority Indiana Finance Authority 0.060 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 3800000.00 3800000.00 0.0005 N Y Y N City of New York City of New York 0.080 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 36075000.00 36075000.00 0.0052 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.140 45471ADT6 549300PS0PAS7NDSSI20 US45471ADT60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 2000000.00 2000000.00 0.0003 N N Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471ADX7 549300PS0PAS7NDSSI20 US45471ADX72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 4000000.00 4000000.00 0.0006 N N Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 18250000.00 18250000.00 0.0026 N N Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 12300000.00 12300000.00 0.0018 N N Y N City of New York City of New York 0.130 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 8820000.00 8820000.00 0.0013 N N Y N City of New York City of New York 0.130 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 27150000.00 27150000.00 0.0039 N N Y N City of New York City of New York 0.080 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 15120000.00 15120000.00 0.0022 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.100 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0010 39340000.00 39340000.00 0.0057 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.170 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0017 5015000.00 5015000.00 0.0007 N N Y N Indiana Finance Authority Indiana Finance Authority 0.160 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0016 21700000.00 21700000.00 0.0031 N N Y N City of New York City of New York 0.130 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 13995000.00 13995000.00 0.0020 N N Y N Trustees of Indiana University Trustees of Indiana University 0.510 45516BAM9 US45516BAM90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0036 12773513.62 12773513.62 0.0018 N N N N City of New York City of New York 0.080 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 12830000.00 12830000.00 0.0019 N Y Y N City of New York City of New York 0.060 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 20400000.00 20400000.00 0.0029 N Y Y N City of New York City of New York 0.060 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 24155000.00 24155000.00 0.0035 N Y Y N City of New York City of New York 0.130 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 25000000.00 25000000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 0.140 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 18410000.00 18410000.00 0.0027 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2039-02-15 Y MUFG UNION BANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 25995000.00 25995000.00 0.0037 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.140 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 3900000.00 3900000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 6970000.00 6970000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 5000000.00 5000000.00 0.0007 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.110 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0011 8175000.00 8175000.00 0.0012 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 6910000.00 6910000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 0.170 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 53625000.00 53625000.00 0.0077 N N Y N Iowa Finance Authority Iowa Finance Authority 0.170 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 22400000.00 22400000.00 0.0032 N N Y N Iowa Finance Authority Iowa Finance Authority 0.330 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0033 90325000.00 90325000.00 0.0130 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.130 64971KGG5 5493003476LG35QAKM08 US64971KGG58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0009 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 16150000.00 16150000.00 0.0023 N Y Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.240 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0024 29000000.00 29000000.00 0.0042 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.130 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 12700000.00 12700000.00 0.0018 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.140 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 59660000.00 59660000.00 0.0086 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.210 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0021 3140000.00 3140000.00 0.0005 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 30515000.00 30515000.00 0.0044 N Y Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.170 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0017 10500000.00 10500000.00 0.0015 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 4800000.00 4800000.00 0.0007 N Y Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.170 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0017 18500000.00 18500000.00 0.0027 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 32110000.00 32110000.00 0.0046 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.100 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 19750000.00 19750000.00 0.0028 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 16525000.00 16525000.00 0.0024 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 14000000.00 14000000.00 0.0020 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.070 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 48255000.00 48255000.00 0.0070 N Y Y N 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 0.0029 404563.76 404563.76 0.0001 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 16215000.00 16215000.00 0.0023 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 34550000.00 34550000.00 0.0050 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.130 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 15770000.00 15770000.00 0.0023 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. 0.140 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 2950000.00 2950000.00 0.0004 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. 0.150 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2670000.00 2670000.00 0.0004 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 0.070 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 82100000.00 82100000.00 0.0118 N Y Y N City of Kansas City City of Kansas City 0.140 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 2100000.00 2100000.00 0.0003 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.120 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 3250000.00 3250000.00 0.0005 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 0.0021 1551077.55 1551077.55 0.0002 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 18600000.00 18600000.00 0.0027 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.130 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 5115000.00 5115000.00 0.0007 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 23595000.00 23595000.00 0.0034 N Y Y N County of King County of King 0.060 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2046-01-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 1675000.00 1675000.00 0.0002 N Y Y N King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington 4.000 495260L58 US495260L584 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0030 1431235.71 1431235.71 0.0002 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 3300000.00 3300000.00 0.0005 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 21695000.00 21695000.00 0.0031 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 24460000.00 24460000.00 0.0035 N Y Y 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 0.0070 1917056.14 1917056.14 0.0003 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 4780000.00 4780000.00 0.0007 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.210 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0021 14300000.00 14300000.00 0.0021 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2049-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 4250000.00 4250000.00 0.0006 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.060 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 17500000.00 17500000.00 0.0025 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 13780000.00 13780000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.130 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0013 2000000.00 2000000.00 0.0003 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.170 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0017 11500000.00 11500000.00 0.0017 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.140 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 6600000.00 6600000.00 0.0010 N N Y N Lakeview School District Lakeview School District 0.140 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8815000.00 8815000.00 0.0013 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 0.140 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 2100000.00 2100000.00 0.0003 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 0.430 51784CAW8 US51784CAW82 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0023 11308994.51 11308994.51 0.0016 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.080 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-01 2020-06-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0008 2045000.00 2045000.00 0.0003 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 0.120 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 26940000.00 26940000.00 0.0039 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.120 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 850000.00 850000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.130 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0013 50000000.00 50000000.00 0.0072 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.130 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0013 6100000.00 6100000.00 0.0009 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 0.0005 30532360.50 30532360.50 0.0044 N N N N New York Power Authority New York Power Authority 0.340 64989MA28 I5P1GEYFGGMMDOFX2L30 US64989MA283 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-10 2020-06-10 2020-06-10 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+ 0.0016 26500961.38 26500961.38 0.0038 N N N N New York Power Authority New York Power Authority 0.370 64989MA36 I5P1GEYFGGMMDOFX2L30 US64989MA366 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-08 2020-07-08 2020-07-08 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 1100550.00 1100550.00 0.0002 N N N N New York Power Authority New York Power Authority 0.340 64989MA44 I5P1GEYFGGMMDOFX2L30 US64989MA440 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-12 2020-08-12 2020-08-12 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+ 0.0024 38546076.25 38546076.25 0.0056 N N N N New York Power Authority New York Power Authority 0.300 64989MA51 I5P1GEYFGGMMDOFX2L30 US64989MA515 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 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+ 0.0025 5000830.00 5000830.00 0.0007 N N N N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.240 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 27745000.00 27745000.00 0.0040 N N Y 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+ 0.0020 12005028.00 12005028.00 0.0017 N N N N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.170 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 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 0.170 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 1140000.00 1140000.00 0.0002 N N Y N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 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 0.170 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 4000000.00 4000000.00 0.0006 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.130 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 4655000.00 4655000.00 0.0007 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.240 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 10050000.00 10050000.00 0.0014 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 24390000.00 24390000.00 0.0035 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 0.170 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 5000000.00 5000000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.110 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0011 7400000.00 7400000.00 0.0011 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 0.170 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4960000.00 4960000.00 0.0007 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.110 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 2090000.00 2090000.00 0.0003 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.180 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4400000.00 4400000.00 0.0006 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.140 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 8350000.00 8350000.00 0.0012 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 0.170 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 1875000.00 1875000.00 0.0003 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.140 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 36050000.00 36050000.00 0.0052 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 0.180 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0018 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 0.180 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3750000.00 3750000.00 0.0005 N N Y N State of California State of California 0.040 13063A6A7 US13063A6A71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2034-05-01 Y CITIBANK NA 0.7500 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 3550000.00 3550000.00 0.0005 N N Y N State of California State of California 0.040 13063A6E9 US13063A6E93 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2034-05-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 7680000.00 7680000.00 0.0011 N N Y N State of California State of California 0.050 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 11775000.00 11775000.00 0.0017 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.180 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 10480000.00 10480000.00 0.0015 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.060 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 5800000.00 5800000.00 0.0008 N Y Y N State of California State of California 0.040 13063BDA7 US13063BDA70 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2033-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 12260000.00 12260000.00 0.0018 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 8595000.00 8595000.00 0.0012 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 0.0005 3475438.24 3475438.24 0.0005 N N N N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.190 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 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 0.170 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 14000000.00 14000000.00 0.0020 N N Y 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 0.0003 5333687.96 5333687.96 0.0008 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 0.180 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3000000.00 3000000.00 0.0004 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.180 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 13000000.00 13000000.00 0.0019 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.260 13067MFE9 549300X618YEC5LGBQ98 US13067MFE93 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 N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0002 6973432.33 6973432.33 0.0010 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.180 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4500000.00 4500000.00 0.0006 N N Y N State of California State of California 0.200 13067SFZ9 US13067SFZ92 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-12 2020-08-12 2020-08-12 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0015 5500324.50 5500324.50 0.0008 N N N N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.180 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4325000.00 4325000.00 0.0006 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.300 54485USM7 549300ZJ0YLTZNSR8F57 US54485USM70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-02 2020-07-02 2020-07-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0020 4501764.00 4501764.00 0.0006 N N N N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 0.170 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 6000000.00 6000000.00 0.0009 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.150 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 7675000.00 7675000.00 0.0011 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.120 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 7705000.00 7705000.00 0.0011 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.180 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 5345000.00 5345000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.200 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0020 20800000.00 20800000.00 0.0030 N N Y N The Maturity Date for this security has been modified Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 0.170 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0014 10595000.00 10595000.00 0.0015 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.180 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 1900000.00 1900000.00 0.0003 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.150 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0015 8635000.00 8635000.00 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 0.180 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0018 8330000.00 8330000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.120 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 76500000.00 76500000.00 0.0110 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.120 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 37950000.00 37950000.00 0.0055 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.060 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0006 3000000.00 3000000.00 0.0004 N Y Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.180 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 7500000.00 7500000.00 0.0011 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 12860000.00 12860000.00 0.0019 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & 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 0.0005 10014050.00 10014050.00 0.0014 N N N N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 11545000.00 11545000.00 0.0017 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.400 54658NBQ3 5493004O4I11L8BK0A22 US54658NBQ34 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-10 2020-08-10 2020-08-10 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0020 10013750.00 10013750.00 0.0014 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.360 54658NBR1 5493004O4I11L8BK0A22 US54658NBR17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0016 10008910.00 10008910.00 0.0014 N N N 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 0.190 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 5000000.00 5000000.00 0.0007 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.360 54658NBS9 5493004O4I11L8BK0A22 US54658NBS99 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0021 10007530.00 10007530.00 0.0014 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.350 54658NBT7 5493004O4I11L8BK0A22 US54658NBT72 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-19 2020-08-19 2020-08-19 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0020 5003860.00 5003860.00 0.0007 N N N N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.150 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0015 2745000.00 2745000.00 0.0004 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 0.170 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 8250000.00 8250000.00 0.0012 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.300 54658NBW0 5493004O4I11L8BK0A22 US54658NBW02 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-26 2020-08-26 2020-08-26 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0020 4000280.00 4000280.00 0.0006 N N N N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.180 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 3000000.00 3000000.00 0.0004 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.280 54658NBX8 5493004O4I11L8BK0A22 US54658NBX84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0028 4999985.00 4999985.00 0.0007 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.200 54658QBU7 5493004O4I11L8BK0A22 US54658QBU76 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0015 14077167.55 14077167.55 0.0020 N N N N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.180 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3480000.00 3480000.00 0.0005 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.200 54658QBV5 5493004O4I11L8BK0A22 US54658QBV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0020 15501069.50 15501069.50 0.0022 N N N N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.170 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 5400000.00 5400000.00 0.0008 N N Y N Lower Colorado River Authority Lower Colorado River Authority 0.320 54810XWC4 549300QJFPW2NNBYR215 US54810XWC46 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-06-02 2020-06-02 2020-06-02 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 0.0020 4000132.00 4000132.00 0.0006 N N Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 0.170 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 3000000.00 3000000.00 0.0004 N N 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 0.160 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 6000000.00 6000000.00 0.0009 N N Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 0.190 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 8580000.00 8580000.00 0.0012 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.180 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 16150000.00 16150000.00 0.0023 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.090 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0009 9870000.00 9870000.00 0.0014 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.090 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2050-12-31 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0009 17800000.00 17800000.00 0.0026 N Y Y N The Maturity Date for this security has been modified Central Michigan University Central Michigan University 0.130 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 7055000.00 7055000.00 0.0010 N N Y N Lycoming County Authority Lycoming County Authority 0.200 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0020 2770000.00 2770000.00 0.0004 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 0.240 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 16520000.00 16520000.00 0.0024 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 15820000.00 15820000.00 0.0023 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 0.190 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 2230000.00 2230000.00 0.0003 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 0.290 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3340000.00 3340000.00 0.0005 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.130 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 12000000.00 12000000.00 0.0017 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 0.170 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0014 2865000.00 2865000.00 0.0004 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.060 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2044-01-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 17695000.00 17695000.00 0.0026 N Y Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.130 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 25000000.00 25000000.00 0.0036 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 0.160 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0016 2000000.00 2000000.00 0.0003 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.170 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0017 30000000.00 30000000.00 0.0043 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 0.270 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 10790000.00 10790000.00 0.0016 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.190 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 6900000.00 6900000.00 0.0010 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.190 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0027 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.060 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 12100000.00 12100000.00 0.0017 N Y Y N Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Utah Hospital, Tender Option Bond Trust Receipts/Certificates 0.170 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0017 1910000.00 1910000.00 0.0003 N N Y N University of California University of California 0.350 91412XMZ8 US91412XMZ86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0020 18522940.00 18522940.00 0.0027 N N N N Oakland County Building Authority Oakland County Building Authority 5.000 672423WJ5 US672423WJ57 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-11-01 2020-11-01 2020-11-01 N N N 0.0027 4406103.65 4406103.65 0.0006 N N N N City of Charlotte City of Charlotte 0.110 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0011 11495000.00 11495000.00 0.0017 N N Y N Oakland County Building Authority Oakland County Building Authority 2.000 672423XC9 US672423XC95 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0024 2747294.37 2747294.37 0.0004 N N N N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 3000000.00 3000000.00 0.0004 N N Y N University of California University of California 0.280 91412XNK0 US91412XNK09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0023 4501602.00 4501602.00 0.0006 N N N N Oakland University Oakland University 0.150 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 5935000.00 5935000.00 0.0009 N N Y N University of California University of California 0.350 91412XNT1 US91412XNT18 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0035 10000080.00 10000080.00 0.0014 N N N N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.160 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 6580000.00 6580000.00 0.0009 N N Y N University of California University of California 0.200 91412XNV6 US91412XNV63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0020 3300178.20 3300178.20 0.0005 N N N N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 0.290 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 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 0.290 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 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 0.210 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 2280000.00 2280000.00 0.0003 N N Y N The Maturity Date for this security has been modified University of Illinois University of Illinois 0.150 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 700000.00 700000.00 0.0001 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.120 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 3460000.00 3460000.00 0.0005 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.440 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-25 2020-12-25 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0044 11000000.00 11000000.00 0.0016 N N N N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 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 0.190 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 2450000.00 2450000.00 0.0004 N N Y N State of Ohio State of Ohio 0.110 677524DS6 5493005LEB5E170OMX59 US677524DS64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2039-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 44500000.00 44500000.00 0.0064 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.320 91446GCW3 5493008DXSHLQ88T7F63 US91446GCW33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0017 44109084.60 44109084.60 0.0064 N N N 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 0.0015 18501831.50 18501831.50 0.0027 N N Y N State of Ohio State of Ohio 0.060 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2050-12-31 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 60990000.00 60990000.00 0.0088 N Y Y N The Maturity Date for this security has been modified Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.170 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2285000.00 2285000.00 0.0003 N N Y N University of Minnesota University of Minnesota 0.240 91447MBJ9 US91447MBJ99 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 0.0009 8977502.71 8977502.71 0.0013 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 0.210 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2650000.00 2650000.00 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 0.0034 201601.94 201601.94 0.0000 N N N N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0014 23420000.00 23420000.00 0.0034 N N Y N University of Texas System (The) University of Texas System (The) 0.120 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 5980000.00 5980000.00 0.0009 N N Y N Ohio State University (The) Ohio State University (The) 0.130 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 3825000.00 3825000.00 0.0006 N N Y 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 0.0032 327336.98 327336.98 0.0000 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 0.0034 498964.80 498964.80 0.0001 N N N 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 0.180 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 6240000.00 6240000.00 0.0009 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 0.0008 25002650.00 25002650.00 0.0036 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 0.210 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 640000.00 640000.00 0.0001 N N Y 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 25021725.00 25021725.00 0.0036 N N N N University of Texas System (The) University of Texas System (The) 0.350 91513URU8 549300GZUEUTLKVGLF98 US91513URU87 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0010 5001310.00 5001310.00 0.0007 N N N N University of Texas System (The) University of Texas System (The) 0.250 91513URZ7 549300GZUEUTLKVGLF98 US91513URZ74 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 0.0010 3000168.00 3000168.00 0.0004 N N Y N University of Texas System (The) University of Texas System (The) 0.230 91513USB9 549300GZUEUTLKVGLF98 US91513USB97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0013 25005200.00 25005200.00 0.0036 N N N N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.150 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 3075000.00 3075000.00 0.0004 N N Y N University of Texas System (The) University of Texas System (The) 0.260 91513USF0 549300GZUEUTLKVGLF98 US91513USF02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0021 25003225.00 25003225.00 0.0036 N N N N University of Texas System (The) University of Texas System (The) 0.260 91513USG8 549300GZUEUTLKVGLF98 US91513USG84 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0021 25001375.00 25001375.00 0.0036 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.120 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 14800000.00 14800000.00 0.0021 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.120 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 32300000.00 32300000.00 0.0047 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.210 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0021 12750000.00 12750000.00 0.0018 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 0.170 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2740000.00 2740000.00 0.0004 N N Y N University of Texas System (The) University of Texas System (The) 0.230 91513YB86 TEHUYFNKZR6XVWLGEU86 US91513YB869 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 N 0.0013 20003320.00 20003320.00 0.0029 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.130 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0013 7330000.00 7330000.00 0.0011 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 0.0016 2511413.13 2511413.13 0.0004 N N N N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.170 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-06-05 2020-06-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 60000000.00 60000000.00 0.0087 N N Y 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 0.0009 15008730.00 15008730.00 0.0022 N N N 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 0.0002 8871836.09 8871836.09 0.0013 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.300 57421R5Q0 US57421R5Q00 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0003 8531323.08 8531323.08 0.0012 N N N 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 0.0010 14661397.70 14661397.70 0.0021 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.350 57421R5R8 US57421R5R82 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0015 7960152.15 7960152.15 0.0011 N N N N University of Texas System (The) University of Texas System (The) 0.400 91514RJJ8 TEHUYFNKZR6XVWLGEU86 US91514RJJ86 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0020 25034750.00 25034750.00 0.0036 N N N N University of Texas System (The) University of Texas System (The) 0.400 91514RJL3 TEHUYFNKZR6XVWLGEU86 US91514RJL33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0020 23026703.00 23026703.00 0.0033 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.120 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 10275000.00 10275000.00 0.0015 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.140 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 8500000.00 8500000.00 0.0012 N N Y N University of Texas System (The) University of Texas System (The) 0.430 91514RJR0 TEHUYFNKZR6XVWLGEU86 US91514RJR03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0038 15500000.00 15500000.00 0.0022 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.130 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 56170000.00 56170000.00 0.0081 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.440 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-12-25 2020-12-25 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0044 13650000.00 13650000.00 0.0020 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.130 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0013 26750000.00 26750000.00 0.0039 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 0.0072 20035658.00 20035658.00 0.0029 N N N N County of Clark Department of Aviation County of Clark Department of Aviation 0.140 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 4465000.00 4465000.00 0.0006 N N Y N County of Utah County of Utah 0.120 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 69425000.00 69425000.00 0.0100 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.150 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0015 9805000.00 9805000.00 0.0014 N N Y N The Maturity Date for this security has been modified County of Clark Department of Aviation County of Clark Department of Aviation 0.150 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0015 525000.00 525000.00 0.0001 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.120 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1140000.00 1140000.00 0.0002 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.050 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-01 2020-06-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 5350000.00 5350000.00 0.0008 N Y Y N City of Valdez City of Valdez 0.060 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-01 2020-06-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0006 11800000.00 11800000.00 0.0017 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.160 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0016 3525000.00 3525000.00 0.0005 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.120 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 35660000.00 35660000.00 0.0051 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.120 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 58050000.00 58050000.00 0.0084 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 0.0014 30503721.00 30503721.00 0.0044 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.140 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 5185000.00 5185000.00 0.0007 N N Y N State of Texas State of Texas 0.200 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0020 1170000.00 1170000.00 0.0002 N N Y N State of Texas State of Texas 0.200 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0020 12250000.00 12250000.00 0.0018 N N Y N State of Texas State of Texas 0.200 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0020 9625000.00 9625000.00 0.0014 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.120 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0012 47295000.00 47295000.00 0.0068 N N Y N State of Texas State of Texas 0.200 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0020 22445000.00 22445000.00 0.0032 N N Y N State of Texas State of Texas 0.120 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 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 0.0012 31235000.00 31235000.00 0.0045 N N Y N State of Texas State of Texas 0.120 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1840000.00 1840000.00 0.0003 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.160 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0016 27445000.00 27445000.00 0.0040 N N Y N State of Texas State of Texas 0.170 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-06-05 2020-06-05 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0017 1250000.00 1250000.00 0.0002 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.140 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-06-05 2020-06-05 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 0.0014 21400000.00 21400000.00 0.0031 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.170 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 8000000.00 8000000.00 0.0012 N N Y N BlackRock Liquidity Funds 2020-06-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer