N-MFP2 0000097098 XXXXXXXX 2020-07-31 0000097098 5493007YVNX55LTRQ706 S000001480 10 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 23 23 1339251409.00 1332625198.00 619944807.00 643803850.00 764878109.70 5717198976.00 5274303534.00 5013363745.00 5074195236.00 5254812191.00 0.1836 0.1937 0.0942 0.0971 0.1194 0.7839 0.7665 0.7618 0.7649 0.8203 60999.91 6338721938.13 5883006000.00 66723255.24 1205550.10 6404300643.18 6402808800.70 0.0025 1.0002 1.0002 1.0002 1.0002 1.0002 C000003969 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003971 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000060560 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003972 3000000.00 36501.31 36492.70 1.0002 1.0002 1.0002 1.0002 1.0002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0005 Y BlackRock Advisors, LLC, Management Fees, 2.00; C000003973 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003968 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003976 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003970 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003975 5000.00 2762404.91 2761856.23 1.0002 1.0002 1.0002 1.0002 1.0002 17889.80 84332.20 77123.72 77704.02 114265.24 9194.69 1291.54 52738.29 16339.32 10185.11 223531.71 232445.88 0.0000 Y BlackRock Advisors, LLC, Management Fees, 149.23; BlackRock Investments, LLC, Service/Distribution Fees, 507.55; C000003974 3000000.00 6401501736.96 6400010451.77 1.0002 1.0002 1.0002 1.0002 1.0002 967989452.72 247783759.71 551565749.34 955792031.23 862054030.48 1172943744.46 882446287.53 817041788.72 372220201.66 599395575.83 3347429747.52 3629058287.58 0.0005 Y BlackRock Advisors, LLC, Management Fees, 370567.12; California Municipal Finance Authority California Municipal Finance Authority 0.120 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 4100000.00 4100000.00 0.0006 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.140 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2044-01-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 16830000.00 16830000.00 0.0026 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.170 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2050-12-31 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 8000000.00 8000000.00 0.0012 N Y Y N The Maturity Date for this security has been modified City & County of Denver City & County of Denver 0.180 249183UE2 MMTY7HA2MSCBUO4F7J71 US249183UE28 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0018 2000000.00 2000000.00 0.0003 N Y Y N District of Columbia District of Columbia 0.170 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2038-08-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 13695000.00 13695000.00 0.0021 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.220 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 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 0.0022 19430000.00 19430000.00 0.0030 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.220 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 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 0.0022 28685000.00 28685000.00 0.0045 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.170 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 7500000.00 7500000.00 0.0012 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.170 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 17080000.00 17080000.00 0.0027 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.170 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 25265000.00 25265000.00 0.0039 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.170 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 11150000.00 11150000.00 0.0017 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.170 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 1770000.00 1770000.00 0.0003 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0015 6100000.00 6100000.00 0.0010 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0015 4505000.00 4505000.00 0.0007 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.140 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-03 2020-08-03 2039-02-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 5000000.00 5000000.00 0.0008 N Y Y N County of Jackson County of Jackson 0.140 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8150000.00 8150000.00 0.0013 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.120 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 7770000.00 7770000.00 0.0012 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.110 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2029-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0011 3140000.00 3140000.00 0.0005 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.120 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2038-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 3365000.00 3365000.00 0.0005 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.140 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2041-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3250000.00 3250000.00 0.0005 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 30085000.00 30085000.00 0.0047 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9470000.00 9470000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8935000.00 8935000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 1250000.00 1250000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3810000.00 3810000.00 0.0006 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9560000.00 9560000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 32700000.00 32700000.00 0.0051 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 1300000.00 1300000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 2335000.00 2335000.00 0.0004 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 4450000.00 4450000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 700000.00 700000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9390000.00 9390000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8365000.00 8365000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 7960000.00 7960000.00 0.0012 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8485000.00 8485000.00 0.0013 N Y Y N Mississippi Development Bank Mississippi Development Bank 0.140 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2039-12-01 Y MISSISSIPPI DEV BK 1.0000 3 N Fitch NA Moody's NA Standard & Poor's NA N N 0.0014 3780000.00 3780000.00 0.0006 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.220 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 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 0.0022 9485000.00 9485000.00 0.0015 N Y Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.160 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 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 0.0016 3325000.00 3325000.00 0.0005 N Y Y N City of New York City of New York 0.140 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 34025000.00 34025000.00 0.0053 N Y Y N City of New York City of New York 0.140 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2040-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3400000.00 3400000.00 0.0005 N Y Y N City of New York City of New York 0.180 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 10150000.00 10150000.00 0.0016 N Y Y N City of New York City of New York 0.140 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2047-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2500000.00 2500000.00 0.0004 N Y Y N City of New York City of New York 0.140 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 3255000.00 3255000.00 0.0005 N Y Y N City of New York City of New York 0.140 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2280000.00 2280000.00 0.0004 N Y Y N City of New York City of New York 0.140 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2048-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 16675000.00 16675000.00 0.0026 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 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 0.0018 16150000.00 16150000.00 0.0025 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.140 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 10650000.00 10650000.00 0.0017 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0018 2750000.00 2750000.00 0.0004 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.140 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 9525000.00 9525000.00 0.0015 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2033-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 10515000.00 10515000.00 0.0016 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2043-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 8675000.00 8675000.00 0.0014 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.170 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0017 25515000.00 25515000.00 0.0040 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 2050000.00 2050000.00 0.0003 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 4185000.00 4185000.00 0.0007 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 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 0.0014 38015000.00 38015000.00 0.0059 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 17000000.00 17000000.00 0.0027 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 11300000.00 11300000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.150 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2049-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 2090000.00 2090000.00 0.0003 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.170 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-03 2020-08-03 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 0.0017 2045000.00 2045000.00 0.0003 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.140 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2034-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 7630000.00 7630000.00 0.0012 N Y Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.190 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-03 2020-08-03 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 0.0016 N Y 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 0.190 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-03 2020-08-03 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 0.0016 12200000.00 12200000.00 0.0019 N Y Y N Parish of St. Charles Parish of St. Charles 0.150 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2022-10-01 Y SHELL OIL CO 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0043 2200000.00 2200000.00 0.0003 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.140 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 33240000.00 33240000.00 0.0052 N Y Y N County of Uinta County of Uinta 0.140 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-15 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9620000.00 9620000.00 0.0015 N Y Y N University of California University of California 0.100 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 3000000.00 3000000.00 0.0005 N Y Y N University of Michigan University of Michigan 0.110 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 2600000.00 2600000.00 0.0004 N Y Y N University of Michigan University of Michigan 0.110 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 3535000.00 3535000.00 0.0006 N Y Y N City of Valdez City of Valdez 0.110 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2033-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0011 2450000.00 2450000.00 0.0004 N Y Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.170 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 7550000.00 7550000.00 0.0012 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.150 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0015 19290000.00 19290000.00 0.0030 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.150 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 19280000.00 19280000.00 0.0030 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0014 19770000.00 19770000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 26590000.00 26590000.00 0.0042 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 12185000.00 12185000.00 0.0019 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 15495000.00 15495000.00 0.0024 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 13945000.00 13945000.00 0.0022 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.140 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 35845000.00 35845000.00 0.0056 N N Y N County of Arapahoe County of Arapahoe 0.200 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0020 9275000.00 9275000.00 0.0014 N N Y N City of Austin City of Austin 0.160 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 12075000.00 12075000.00 0.0019 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.160 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 8165000.00 8165000.00 0.0013 N N Y N Battery Park City Authority Battery Park City Authority 0.140 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 35400000.00 35400000.00 0.0055 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.110 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 3975000.00 3975000.00 0.0006 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.090 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 2600000.00 2600000.00 0.0004 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.120 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0012 35760000.00 35760000.00 0.0056 N N Y N The Maturity Date for this security has been modified Bay Area Toll Authority Bay Area Toll Authority 0.120 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0012 9250000.00 9250000.00 0.0014 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 0.170 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 3170000.00 3170000.00 0.0005 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.150 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0015 2805000.00 2805000.00 0.0004 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 0.140 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 33320000.00 33320000.00 0.0052 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.170 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 20540000.00 20540000.00 0.0032 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.160 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0016 17450000.00 17450000.00 0.0027 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.140 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3325000.00 3325000.00 0.0005 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.160 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 27115000.00 27115000.00 0.0042 N N Y N State of California State of California 0.100 13063A6E9 US13063A6E93 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-05-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 14820000.00 14820000.00 0.0023 N N Y N State of California State of California 0.160 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 5675000.00 5675000.00 0.0009 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.210 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0021 30000000.00 30000000.00 0.0047 N N Y N The Maturity Date for this security has been modified California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 2600000.00 2600000.00 0.0004 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 3150000.00 3150000.00 0.0005 N N Y N City of Charlotte City of Charlotte 0.160 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 14390000.00 14390000.00 0.0022 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.160 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4435000.00 4435000.00 0.0007 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.140 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2040-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 525000.00 525000.00 0.0001 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.210 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 2620000.00 2620000.00 0.0004 N N Y N Cobb County Hospital Authority Cobb County Hospital Authority 0.150 19081PEN2 US19081PEN24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2450000.00 2450000.00 0.0004 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.220 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 8300000.00 8300000.00 0.0013 N N Y N The Maturity Date for this security has been modified City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.170 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 47295000.00 47295000.00 0.0074 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.150 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 27445000.00 27445000.00 0.0043 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.160 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 22400000.00 22400000.00 0.0035 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.150 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 18390000.00 18390000.00 0.0029 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 22930000.00 22930000.00 0.0036 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2043-11-15 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 25000000.00 25000000.00 0.0039 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 22850000.00 22850000.00 0.0036 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 2020-08-07 2020-08-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 16700000.00 16700000.00 0.0026 N N Y 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 2020-08-07 2020-08-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 595000.00 595000.00 0.0001 N N Y N District of Columbia District of Columbia 0.190 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 5110000.00 5110000.00 0.0008 N N Y N District of Columbia District of Columbia 0.150 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 9580000.00 9580000.00 0.0015 N N Y N District of Columbia District of Columbia 0.150 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2041-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1655000.00 1655000.00 0.0003 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.180 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 4980000.00 4980000.00 0.0008 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.190 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 8700000.00 8700000.00 0.0014 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.190 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-08-01 Y NUVEEN NEW YORK AMT-FREE QUALITY 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's NR N N 0.0019 32800000.00 32800000.00 0.0051 N N Y 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 0.170 270764CW1 US270764CW13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2030-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 26970000.00 26970000.00 0.0042 N N Y N County of Elkhart County of Elkhart 0.160 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 6880000.00 6880000.00 0.0011 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.160 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3025000.00 3025000.00 0.0005 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.170 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 16500000.00 16500000.00 0.0026 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.170 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 3665000.00 3665000.00 0.0006 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.230 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0023 10175000.00 10175000.00 0.0016 N N Y N County of Franklin County of Franklin 0.160 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 34570000.00 34570000.00 0.0054 N N Y N County of Franklin County of Franklin 0.150 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 12050000.00 12050000.00 0.0019 N N Y N County of Franklin County of Franklin 0.150 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 2500000.00 2500000.00 0.0004 N N Y N County of Franklin County of Franklin 0.150 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 19650000.00 19650000.00 0.0031 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.160 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0016 2050000.00 2050000.00 0.0003 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.200 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 8835000.00 8835000.00 0.0014 N N Y N County of Franklin County of Franklin 0.200 353187ER4 549300VCBUC1RZE7KL42 US353187ER45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 9030000.00 9030000.00 0.0014 N N Y N County of Franklin County of Franklin 0.200 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 45615000.00 45615000.00 0.0071 N N Y N The Maturity Date for this security has been modified City of Galesburg City of Galesburg 0.160 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 2550000.00 2550000.00 0.0004 N N Y N Grand Valley State University Grand Valley State University 0.150 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 18090000.00 18090000.00 0.0028 N N 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 2020-08-07 2020-08-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 14300000.00 14300000.00 0.0022 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.170 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0017 26410000.00 26410000.00 0.0041 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.140 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 15980000.00 15980000.00 0.0025 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.150 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 6000000.00 6000000.00 0.0009 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.150 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-05-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 10000000.00 10000000.00 0.0016 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.160 44244CZH3 549300C64URYS0WQQY42 US44244CZH32 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-05-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 11000000.00 11000000.00 0.0017 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.180 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 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 0.0018 8000000.00 8000000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.180 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 9025000.00 9025000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 0.160 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4100000.00 4100000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 0.180 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 34610000.00 34610000.00 0.0054 N N Y N Illinois Finance Authority Illinois Finance Authority 0.170 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 25045000.00 25045000.00 0.0039 N N Y N Illinois Finance Authority Illinois Finance Authority 0.180 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 7055000.00 7055000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 0.180 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2048-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 7000000.00 7000000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 0.150 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 16980000.00 16980000.00 0.0027 N N Y N Indiana Finance Authority Indiana Finance Authority 0.150 45471ADT6 549300PS0PAS7NDSSI20 US45471ADT60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2000000.00 2000000.00 0.0003 N N Y N Indiana Finance Authority Indiana Finance Authority 0.230 45471ADX7 549300PS0PAS7NDSSI20 US45471ADX72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0023 4000000.00 4000000.00 0.0006 N N Y N Indiana Finance Authority Indiana Finance Authority 0.230 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0023 20250000.00 20250000.00 0.0032 N N Y N Indiana Finance Authority Indiana Finance Authority 0.160 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 12300000.00 12300000.00 0.0019 N N Y N Indiana Finance Authority Indiana Finance Authority 0.160 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0016 39340000.00 39340000.00 0.0061 N N Y N Indiana Finance Authority Indiana Finance Authority 0.190 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 21700000.00 21700000.00 0.0034 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 20910000.00 20910000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 6910000.00 6910000.00 0.0011 N N Y N Iowa Finance Authority Iowa Finance Authority 0.180 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 53625000.00 53625000.00 0.0084 N N Y N Iowa Finance Authority Iowa Finance Authority 0.180 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 22400000.00 22400000.00 0.0035 N N Y N Iowa Finance Authority Iowa Finance Authority 0.370 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0037 90325000.00 90325000.00 0.0141 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR Y GOVERNMENT NATIONAL MORTGAGE ASS 0.5100 Fitch NR Moody's NR Standard & Poor's A-1+ FEDERAL HOME LOAN MORTGAGE CORPO 0.0200 Fitch F1+ Moody's P-1 Standard & Poor's NR FEDERAL NATIONAL MORTGAGE ASSOCI 0.4700 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0015 7030000.00 7030000.00 0.0011 N N Y N Iowa Finance Authority Iowa Finance Authority 0.140 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 6970000.00 6970000.00 0.0011 N N Y N City of Kansas City City of Kansas City 0.160 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 4750000.00 4750000.00 0.0007 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.160 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5115000.00 5115000.00 0.0008 N N Y N Lakeview School District Lakeview School District 0.150 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 8815000.00 8815000.00 0.0014 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 0.150 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2100000.00 2100000.00 0.0003 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.100 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 11200000.00 11200000.00 0.0017 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.110 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 7800000.00 7800000.00 0.0012 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.110 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 4400000.00 4400000.00 0.0007 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.180 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0018 7675000.00 7675000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.140 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 8455000.00 8455000.00 0.0013 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.180 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0018 8635000.00 8635000.00 0.0013 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.220 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0022 76500000.00 76500000.00 0.0119 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.180 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0018 7750000.00 7750000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.220 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0022 37950000.00 37950000.00 0.0059 N N Y N Lycoming County Authority Lycoming County Authority 0.220 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 2770000.00 2770000.00 0.0004 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.180 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0018 3750000.00 3750000.00 0.0006 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.140 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 14800000.00 14800000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.140 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 9915000.00 9915000.00 0.0015 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 2020-08-07 2020-08-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 14840000.00 14840000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.160 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 11630000.00 11630000.00 0.0018 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.170 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 8500000.00 8500000.00 0.0013 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.130 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 2500000.00 2500000.00 0.0004 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System 0.140 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2037-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 29600000.00 29600000.00 0.0046 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.140 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0014 1140000.00 1140000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.140 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 17855000.00 17855000.00 0.0028 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.140 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 3050000.00 3050000.00 0.0005 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.160 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2037-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5185000.00 5185000.00 0.0008 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.200 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 3640000.00 3640000.00 0.0006 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.140 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 27285000.00 27285000.00 0.0043 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.050 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 25100000.00 25100000.00 0.0039 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.410 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0040 11000063.80 11000063.80 0.0017 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.410 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0041 26000000.00 26000000.00 0.0041 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.410 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0040 16375094.98 16375094.98 0.0026 N N N N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.180 59333CAH0 549300RM19LZY32DAU30 US59333CAH07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2032-04-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 2800000.00 2800000.00 0.0004 N N Y N Miami-Dade County Seaport Department Miami-Dade County Seaport Department 0.160 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 4600000.00 4600000.00 0.0007 N N Y N Michigan State Building Authority Michigan State Building Authority 0.170 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 9965000.00 9965000.00 0.0016 N N Y N Michigan State Building Authority Michigan State Building Authority 0.150 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 3310000.00 3310000.00 0.0005 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.140 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 12615000.00 12615000.00 0.0020 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.240 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0024 18370000.00 18370000.00 0.0029 N N Y N Michigan State University Michigan State University 0.230 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-08-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0023 11225000.00 11225000.00 0.0018 N N Y N Michigan State University Michigan State University 0.230 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0023 32590000.00 32590000.00 0.0051 N N Y N Michigan State University Michigan State University 0.230 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-02-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0023 26735000.00 26735000.00 0.0042 N N Y N City of Minneapolis City of Minneapolis 0.130 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 2530000.00 2530000.00 0.0004 N N Y N City of Minneapolis City of Minneapolis 0.150 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0015 7400000.00 7400000.00 0.0012 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+ 2020-08-07 2020-08-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2115000.00 2115000.00 0.0003 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.160 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 23960000.00 23960000.00 0.0037 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.160 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 53340000.00 53340000.00 0.0083 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.160 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 29280000.00 29280000.00 0.0046 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.190 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 17860000.00 17860000.00 0.0028 N N Y N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 0.170 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 32445000.00 32445000.00 0.0051 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.140 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 23630000.00 23630000.00 0.0037 N N Y N City of Murray City of Murray 0.230 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0023 20355000.00 20355000.00 0.0032 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.200 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0020 14600000.00 14600000.00 0.0023 N N Y N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.120 64605L7Q5 549300UTOO4X537XXG70 US64605L7Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 12500000.00 12500000.00 0.0020 N N 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 A-1 2020-08-07 2020-08-07 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 City of New York City of New York 0.140 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 8820000.00 8820000.00 0.0014 N N Y N City of New York City of New York 0.140 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 27150000.00 27150000.00 0.0042 N N Y N City of New York City of New York 0.140 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 13995000.00 13995000.00 0.0022 N N Y N City of New York City of New York 0.150 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 25550000.00 25550000.00 0.0040 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.160 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2700000.00 2700000.00 0.0004 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.160 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0016 8175000.00 8175000.00 0.0013 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.150 64971KGG5 5493003476LG35QAKM08 US64971KGG58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2022-11-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 7175000.00 7175000.00 0.0011 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.140 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 17920000.00 17920000.00 0.0028 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. 0.160 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2950000.00 2950000.00 0.0005 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 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 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 0.0014 5670000.00 5670000.00 0.0009 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 0.150 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1730000.00 1730000.00 0.0003 N N Y 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 2020-08-07 2020-08-07 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 0.150 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 13780000.00 13780000.00 0.0022 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.150 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 4550000.00 4550000.00 0.0007 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.160 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 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 0.0016 2000000.00 2000000.00 0.0003 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.170 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 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 0.0017 6600000.00 6600000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.150 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 7400000.00 7400000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.160 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2330000.00 2330000.00 0.0004 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.150 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 9655000.00 9655000.00 0.0015 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.150 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 2090000.00 2090000.00 0.0003 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.160 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 9950000.00 9950000.00 0.0016 N N Y 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 2020-08-07 2020-08-07 2039-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 2745000.00 2745000.00 0.0004 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.160 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 25000000.00 25000000.00 0.0039 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.160 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 25000000.00 25000000.00 0.0039 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.190 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0019 30000000.00 30000000.00 0.0047 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.210 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 6900000.00 6900000.00 0.0011 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.210 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2043-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0284 19000000.00 19000000.00 0.0030 N N Y N Oakland University Oakland University 0.160 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5935000.00 5935000.00 0.0009 N N Y N Ohio State University (The) Ohio State University (The) 0.140 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 4825000.00 4825000.00 0.0008 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 0.120 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 5250000.00 5250000.00 0.0008 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.200 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0020 8675000.00 8675000.00 0.0014 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.190 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0019 12200000.00 12200000.00 0.0019 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.150 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 14565000.00 14565000.00 0.0023 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.180 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0018 14100000.00 14100000.00 0.0022 N N Y N County of Palm Beach County of Palm Beach 0.150 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 7200000.00 7200000.00 0.0011 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.160 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 10970000.00 10970000.00 0.0017 N N Y N Pasadena Independent School District Pasadena Independent School District 0.160 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0016 18365000.00 18365000.00 0.0029 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.140 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 5000000.00 5000000.00 0.0008 N N Y N City of Philadelphia Water & Wastewater System City of Philadelphia Water & Wastewater System 0.140 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 235000.00 235000.00 0.0000 N N Y N Industrial Development Authority of the County of Pima (The) Industrial Development Authority of the County of Pima (The) 0.130 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2025-12-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0013 1300000.00 1300000.00 0.0002 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.170 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0017 2610000.00 2610000.00 0.0004 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.260 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-08-07 2020-08-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0026 3000000.00 3000000.00 0.0005 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.260 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-08-07 2020-08-07 2042-03-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0026 9500000.00 9500000.00 0.0015 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.260 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2027-04-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0026 1500000.00 1500000.00 0.0002 N N 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 2020-08-07 2020-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2800000.00 2800000.00 0.0004 N N Y N Public Finance Authority Public Finance Authority 0.160 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 7000000.00 7000000.00 0.0011 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.230 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 5000000.00 5000000.00 0.0008 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.230 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 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 0.230 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 5000000.00 5000000.00 0.0008 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.190 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 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 0.190 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0016 11395000.00 11395000.00 0.0018 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.190 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 5000000.00 5000000.00 0.0008 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.190 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 7740000.00 7740000.00 0.0012 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.190 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 6500000.00 6500000.00 0.0010 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 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0016 14000000.00 14000000.00 0.0022 N N Y N Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates 0.190 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 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 0.190 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 12355000.00 12355000.00 0.0019 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 0.190 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 7135000.00 7135000.00 0.0011 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 0.190 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 3000000.00 3000000.00 0.0005 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.190 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 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 0.190 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0016 2280000.00 2280000.00 0.0004 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 0.190 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 3050000.00 3050000.00 0.0005 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.210 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 30500000.00 30500000.00 0.0048 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.190 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 7865000.00 7865000.00 0.0012 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 0.190 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 5670000.00 5670000.00 0.0009 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.190 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 10520000.00 10520000.00 0.0016 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 0.230 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 51500000.00 51500000.00 0.0080 N N Y N City of Raleigh City of Raleigh 0.140 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2034-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 47010000.00 47010000.00 0.0073 N N Y N City of Raleigh City of Raleigh 0.140 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2034-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 55876000.00 55876000.00 0.0087 N N Y N City of Raleigh Combined Enterprise System City of Raleigh Combined Enterprise System 0.190 751100FX1 549300I7RPBIIRI16112 US751100FX11 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 3550000.00 3550000.00 0.0006 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.160 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 13950000.00 13950000.00 0.0022 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.170 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0017 20000000.00 20000000.00 0.0031 N N Y N City of Reno City of Reno 0.140 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0014 29310000.00 29310000.00 0.0046 N N Y N City of Reno City of Reno 0.140 759836JE0 549300M4R5WWSUWY8D52 US759836JE06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 31690000.00 31690000.00 0.0049 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 0.140 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 13160000.00 13160000.00 0.0021 N N Y N The Maturity Date for this security has been modified City of Rochester City of Rochester 0.160 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 15000000.00 15000000.00 0.0023 N N Y N The Maturity Date for this security has been modified Sacramento Transportation Authority Sacramento Transportation Authority 0.170 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0017 25035000.00 25035000.00 0.0039 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.150 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 5320000.00 5320000.00 0.0008 N N Y N City & County of San Francisco City & County of San Francisco 0.160 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4025000.00 4025000.00 0.0006 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.140 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 20465000.00 20465000.00 0.0032 N N Y N The Maturity Date for this security has been modified San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.170 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 1105000.00 1105000.00 0.0002 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 0.130 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 11080000.00 11080000.00 0.0017 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.190 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 5015000.00 5015000.00 0.0008 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.280 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0028 28960000.00 28960000.00 0.0045 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.140 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 12700000.00 12700000.00 0.0020 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 2020-08-07 2020-08-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 3140000.00 3140000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.210 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 10500000.00 10500000.00 0.0016 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.210 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0021 18500000.00 18500000.00 0.0029 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.160 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 11500000.00 11500000.00 0.0018 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.260 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 27745000.00 27745000.00 0.0043 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.200 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2023-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 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 0.200 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2023-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 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 0.160 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 1050000.00 1050000.00 0.0002 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 0.190 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 5000000.00 5000000.00 0.0008 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.220 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 7500000.00 7500000.00 0.0012 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 0.230 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 4000000.00 4000000.00 0.0006 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.260 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 10050000.00 10050000.00 0.0016 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.200 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 10480000.00 10480000.00 0.0016 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 8595000.00 8595000.00 0.0013 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 0.190 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0016 4960000.00 4960000.00 0.0008 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.200 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4400000.00 4400000.00 0.0007 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 1875000.00 1875000.00 0.0003 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 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 0.200 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3750000.00 3750000.00 0.0006 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.200 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4500000.00 4500000.00 0.0007 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.260 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4325000.00 4325000.00 0.0007 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 0.190 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 6000000.00 6000000.00 0.0009 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 0.190 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0016 10595000.00 10595000.00 0.0017 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5345000.00 5345000.00 0.0008 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 0.200 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0020 8330000.00 8330000.00 0.0013 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 7500000.00 7500000.00 0.0012 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 12860000.00 12860000.00 0.0020 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 0.190 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 11545000.00 11545000.00 0.0018 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 5000000.00 5000000.00 0.0008 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.210 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0021 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 0.190 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 14000000.00 14000000.00 0.0022 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3000000.00 3000000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.200 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 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 0.0016 13000000.00 13000000.00 0.0020 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.200 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3480000.00 3480000.00 0.0005 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.190 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 5400000.00 5400000.00 0.0008 N N Y N Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates Denver Colo City & County, Tender Option Bond Trust Receipts/Certificates 0.190 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 3000000.00 3000000.00 0.0005 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 0.190 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 6000000.00 6000000.00 0.0009 N N Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 0.210 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 8580000.00 8580000.00 0.0013 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 16150000.00 16150000.00 0.0025 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 0.190 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 8250000.00 8250000.00 0.0013 N N Y N Miami County Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.200 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 3000000.00 3000000.00 0.0005 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.190 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2865000.00 2865000.00 0.0004 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.280 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3340000.00 3340000.00 0.0005 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 0.190 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 2000000.00 2000000.00 0.0003 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 0.190 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0019 1910000.00 1910000.00 0.0003 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 3000000.00 3000000.00 0.0005 N N Y N California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority, Tender Option Bond Trust Receipts/Certificates 0.240 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 4600000.00 4600000.00 0.0007 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.180 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0016 6580000.00 6580000.00 0.0010 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 0.360 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 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 0.360 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 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 0.230 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2280000.00 2280000.00 0.0004 N N Y N The Maturity Date for this security has been modified Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 0.180 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 7700000.00 7700000.00 0.0012 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 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 0.210 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2450000.00 2450000.00 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 0.260 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 16520000.00 16520000.00 0.0026 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 15820000.00 15820000.00 0.0025 N N Y N The Maturity Date for this security has been modified Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 2230000.00 2230000.00 0.0003 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.190 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 2285000.00 2285000.00 0.0004 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.230 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 3975000.00 3975000.00 0.0006 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 23420000.00 23420000.00 0.0037 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.200 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 6240000.00 6240000.00 0.0010 N N Y N University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates 0.230 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0023 640000.00 640000.00 0.0001 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 0.190 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 2740000.00 2740000.00 0.0004 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.190 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 60000000.00 60000000.00 0.0094 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.190 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2041-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 1625000.00 1625000.00 0.0003 N N Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.190 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2040-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 5300000.00 5300000.00 0.0008 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.200 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2044-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0016 2730000.00 2730000.00 0.0004 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 2020-08-07 2020-08-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 1040000.00 1040000.00 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 2020-08-07 2020-08-07 2043-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 11855000.00 11855000.00 0.0019 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 2020-08-07 2020-08-07 2044-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 9625000.00 9625000.00 0.0015 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 2020-08-07 2020-08-07 2045-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0020 21860000.00 21860000.00 0.0034 N N Y N State of Texas State of Texas 0.160 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 30310000.00 30310000.00 0.0047 N N Y N State of Texas State of Texas 0.230 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0023 1215000.00 1215000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.140 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 3300000.00 3300000.00 0.0005 N N Y N University of Colorado University of Colorado 0.140 91417K4Y4 549300HU7D08HY4MKX37 US91417K4Y44 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2050-06-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 20000000.00 20000000.00 0.0031 N N Y N University of Illinois University of Illinois 0.180 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 700000.00 700000.00 0.0001 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.130 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 3460000.00 3460000.00 0.0005 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.460 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-26 2021-02-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0046 11000000.00 11000000.00 0.0017 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.150 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 26750000.00 26750000.00 0.0042 N N Y N County of Utah County of Utah 0.150 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 69425000.00 69425000.00 0.0108 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.180 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 9805000.00 9805000.00 0.0015 N N Y N The Maturity Date for this security has been modified 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 2020-08-07 2020-08-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 3300000.00 3300000.00 0.0005 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.170 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2029-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 19535000.00 19535000.00 0.0031 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.150 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 22955000.00 22955000.00 0.0036 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.100 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2042-10-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 4530000.00 4530000.00 0.0007 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+ 2020-08-07 2020-08-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 5000000.00 5000000.00 0.0008 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+ 2020-08-07 2020-08-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 9200000.00 9200000.00 0.0014 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+ 2020-08-07 2020-08-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0015 17865000.00 17865000.00 0.0028 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+ 2020-08-07 2020-08-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0015 17400000.00 17400000.00 0.0027 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.160 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-08-07 2020-08-07 2043-12-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0016 4620000.00 4620000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.170 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0017 7355000.00 7355000.00 0.0011 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+ 2020-08-07 2020-08-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 9750000.00 9750000.00 0.0015 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.190 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 7000000.00 7000000.00 0.0011 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.200 13067MGE8 549300X618YEC5LGBQ98 US13067MGE84 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 N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0012 3474031.27 3474031.27 0.0005 N Y 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 0.0012 11295632.52 11295632.52 0.0018 N Y 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 0.0007 18501036.00 18501036.00 0.0029 N Y Y N University of California University of California 0.240 91412XPW2 US91412XPW29 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 0.0015 31500315.00 31500315.00 0.0049 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.220 41386RDT2 US41386RDT23 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0014 159002067.00 159002067.00 0.0248 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 8520664.56 8520664.56 0.0013 N N Y N University of California University of California 0.180 91412XNZ7 US91412XNZ77 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 0.0005 13750041.25 13750041.25 0.0021 N N Y N University of California University of California 0.220 91412XPC6 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 0.0014 2000004.00 2000004.00 0.0003 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.230 09660AGH6 US09660AGH68 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 N 0.0017 13260106.08 13260106.08 0.0021 N N 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 0.0007 3300306.90 3300306.90 0.0005 N N Y 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 0.0004 7950739.35 7950739.35 0.0012 N N Y N University of Minnesota University of Minnesota 0.180 91446TMZ7 US91446TMZ74 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 N 0.0012 15000045.00 15000045.00 0.0023 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 0.0010 25000200.00 25000200.00 0.0039 N N Y N City of Memphis City of Memphis 0.240 58618PLU8 549300J2762HBWE6MQ22 US58618PLU83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0011 5500055.00 5500055.00 0.0009 N N Y 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+ 0.0015 5000065.00 5000065.00 0.0008 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 0.0010 3300009.90 3300009.90 0.0005 N N Y N University of Texas System (The) University of Texas System (The) 0.140 91513USK9 549300GZUEUTLKVGLF98 US91513USK96 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 0.0011 25000100.00 25000100.00 0.0039 N N Y N Lower Colorado River Authority Lower Colorado River Authority 0.210 54810XWF7 549300QJFPW2NNBYR215 US54810XWF76 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 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 0.0015 6580151.34 6580151.34 0.0010 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.200 91446GCY9 5493008DXSHLQ88T7F63 US91446GCY98 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0017 42100463.10 42100463.10 0.0066 N N Y 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 0.0013 25000100.00 25000100.00 0.0039 N N Y 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 0.0012 23002622.00 23002622.00 0.0036 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 0.0012 10001860.00 10001860.00 0.0016 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 0.0012 25005100.00 25005100.00 0.0039 N N N 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+ 0.0005 5500033.00 5500033.00 0.0009 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 0.0017 7500697.50 7500697.50 0.0012 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+ 0.0014 38525736.63 38525736.63 0.0060 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.210 13067MGG3 549300X618YEC5LGBQ98 US13067MGG33 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 N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0016 2000088.00 2000088.00 0.0003 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 0.0008 10001590.00 10001590.00 0.0016 N N N 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 0.0016 10001560.00 10001560.00 0.0016 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 0.0010 14075422.25 14075422.25 0.0022 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 0.0015 5000870.00 5000870.00 0.0008 N N N N University of Texas System (The) University of Texas System (The) 0.250 91513UTF9 549300GZUEUTLKVGLF98 US91513UTF92 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0027 25001600.00 25001600.00 0.0039 N N N 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 0.0015 15500201.50 15500201.50 0.0024 N N N 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 0.0015 4000056.00 4000056.00 0.0006 N N N 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 0.0018 4999960.00 4999960.00 0.0008 N N N 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 0.0024 10003800.00 10003800.00 0.0016 N N N 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 0.0017 10000660.00 10000660.00 0.0016 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.240 33765VDF1 US33765VDF13 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 0.0020 10000980.00 10000980.00 0.0016 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.230 33765VDG9 US33765VDG95 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 0.0019 11501150.00 11501150.00 0.0018 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 0.240 59211PEA9 549300GW8FVQJ3DU6O10 US59211PEA93 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0020 20587284.94 20587284.94 0.0032 N N N N Omaha Public Power District Omaha Public Power District 0.200 68179RSE3 54930000VJEJ9CGIYG32 US68179RSE35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0010 13999902.00 13999902.00 0.0022 N N N N University of California University of California 0.200 91412XNY0 US91412XNY03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0008 12000228.00 12000228.00 0.0019 N N N N University of California University of California 0.220 91412XPA0 US91412XPA09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0010 9680193.60 9680193.60 0.0015 N N N 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 0.0030 1499992.50 1499992.50 0.0002 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+ 0.0019 3802200.20 3802200.20 0.0006 N N N N City of Garland City of Garland 0.230 36613SBY6 549300O5KXJ5HAWVEN53 US36613SBY63 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-14 2020-09-14 2020-09-14 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0019 17301764.60 17301764.60 0.0027 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.240 51784CAZ1 US51784CAZ14 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-17 2020-09-17 2020-09-17 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0021 44001188.00 44001188.00 0.0069 N N N N City of Garland City of Garland 0.250 36616SCV8 549300O5KXJ5HAWVEN53 US36616SCV88 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2020-09-21 2020-09-21 2020-09-21 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0023 3000492.00 3000492.00 0.0005 N N N N City of Garland City of Garland 0.250 36616SCW6 549300O5KXJ5HAWVEN53 US36616SCW61 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2020-09-21 2020-09-21 2020-09-21 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0023 5000820.00 5000820.00 0.0008 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.220 51784CB23 US51784CB233 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0018 26725344.00 26725344.00 0.0042 N N N N Omaha Public Power District Omaha Public Power District 0.220 68179RSQ6 54930000VJEJ9CGIYG32 US68179RSQ64 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0018 15003015.00 15003015.00 0.0023 N N N N Dallas Texas Independent School District Dallas Texas Independent School District 0.250 235326AA3 US235326AA31 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-04 2020-10-04 2020-10-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0021 7001484.00 7001484.00 0.0011 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 0.220 53427TCH1 US53427TCH14 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-10-05 2020-10-05 2020-10-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 30506405.00 30506405.00 0.0048 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.250 54658NBZ3 5493004O4I11L8BK0A22 US54658NBZ33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2020-10-07 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0021 4000876.00 4000876.00 0.0006 N N N N Trustees of Indiana University Trustees of Indiana University 0.510 45516BAM9 B4CW783SY7V2XEFJSQ64 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 0.0025 12763935.37 12763935.37 0.0020 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.370 73359BVY2 54930006MR4KZ4W74Z83 US73359BVY28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0036 3135752.40 3135752.40 0.0005 N N N N Harris County Flood Control District Harris County Flood Control District 0.220 41403DCZ9 US41403DCZ96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0018 7391780.99 7391780.99 0.0012 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.250 54658QBZ6 5493004O4I11L8BK0A22 US54658QBZ63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-04 2020-11-04 2020-11-04 N N N 0.0021 10003080.00 10003080.00 0.0016 N N N 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 0.0029 50090100.00 50090100.00 0.0078 N N N N New York Power Authority New York Power Authority 0.280 64989MA69 I5P1GEYFGGMMDOFX2L30 US64989MA697 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 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+ 0.0026 26499848.59 26499848.59 0.0041 N N N N City of San Antonio City of San Antonio 0.270 79625UJC7 549300S7VENCVRZAA322 US79625UJC71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-01-05 2021-01-05 2021-01-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0025 7003486.00 7003486.00 0.0011 N N N N New York Power Authority New York Power Authority 0.370 64989MA77 I5P1GEYFGGMMDOFX2L30 US64989MA770 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2021-02-01 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+ 0.0037 12007008.00 12007008.00 0.0019 N N N N New York Power Authority New York Power Authority 0.320 64985NLH5 I5P1GEYFGGMMDOFX2L30 US64985NLH51 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-03 2021-02-03 2021-02-03 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 TD BANK NA Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0030 11006512.00 11006512.00 0.0017 N N N 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 0.0026 15498915.00 15498915.00 0.0024 N N N 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 0.0021 9999350.00 9999350.00 0.0016 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 2020-08-03 2020-08-03 2020-08-03 N N N 0.0085 505000.00 505000.00 0.0001 N Y 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 2020-08-03 2020-08-03 2020-08-03 N N N 0.0070 200000.00 200000.00 0.0000 N Y 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 2020-08-03 2020-08-03 2020-08-03 N N N 0.0070 325000.00 325000.00 0.0001 N Y Y N State of Maryland State of Maryland 5.000 574193KR8 US574193KR81 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-03 2020-08-03 2020-08-03 N N N 0.0070 495000.00 495000.00 0.0001 N Y 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 2020-08-03 2020-08-03 2020-08-03 N N N 0.0076 670000.00 670000.00 0.0001 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.190 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-07 2020-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 8000000.00 8000000.00 0.0012 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.200 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 1900000.00 1900000.00 0.0003 N N Y N County of Howard County of Howard 5.000 44256PVL4 US44256PVL48 Other Municipal Security Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0108 645963.18 645963.18 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 0.0108 175261.33 175261.33 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 0.0107 10014933.00 10014933.00 0.0016 N N N 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 0.0056 4057260.03 4057260.03 0.0006 N N N 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 0.0057 190276754.41 190276754.41 0.0297 N N N 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 0.0031 2738833.10 2738833.10 0.0004 N N N N County of Anne Arundel County of Anne Arundel 3.000 03588HB21 549300L8Q6EFVTZGWW41 US03588HB210 Other Municipal Security Y Fitch NR Moody's Aa1 Standard & Poor's AAA 2020-10-01 2020-10-01 2020-10-01 N N N 0.0025 2481296.05 2481296.05 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 0.0034 7477417.44 7477417.44 0.0012 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 0.0034 14360269.35 14360269.35 0.0022 N N N 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 0.0036 2584727.04 2584727.04 0.0004 N N N 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 0.0024 402752.88 402752.88 0.0001 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 0.0029 4370809.25 4370809.25 0.0007 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 0.0027 5059054.50 5059054.50 0.0008 N N N N District of Columbia District of Columbia 5.000 25477GJW6 549300HWFOZXPKGOX654 US25477GJW69 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AAA 2020-12-01 2020-12-01 2020-12-01 N N N 0.0023 807627.54 807627.54 0.0001 N N N 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 0.0021 1422706.37 1422706.37 0.0002 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 0.0020 9053854.92 9053854.92 0.0014 N N N N State of Washington State of Washington 5.000 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2021-01-01 2021-01-01 2021-01-01 N N N 0.0020 3059869.50 3059869.50 0.0005 N N N N State of Washington State of Washington 5.000 93974EHF6 549300X3TODFMUKLQ364 US93974EHF60 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2021-01-01 2021-01-01 2021-01-01 N N N 0.0020 270288.47 270288.47 0.0000 N N N 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 0.0022 788386.29 788386.29 0.0001 N N N 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 0.0020 1538730.45 1538730.45 0.0002 N N N N Tomball Independent School District Tomball Independent School District 5.000 889855K43 US889855K439 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2021-02-15 2021-02-15 2021-02-15 N N N 0.0020 384682.61 384682.61 0.0001 N N N 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 0.0021 3417843.64 3417843.64 0.0005 N N N N 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 0.0022 282662.55 282662.55 0.0000 N N N N New York State Dormitory Authority New York State Dormitory Authority 5.000 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0021 96559845.99 96559845.99 0.0150 N N N 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+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0039 530000.68 530000.68 0.0001 N N N N County of Mercer County of Mercer 2.000 587839M24 US587839M244 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0032 24897235.71 24897235.71 0.0039 N N N N City of Quincy City of Quincy 2.000 748508UN6 US748508UN67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-11 2021-06-11 2021-06-11 N N N 0.0014 16880041.41 16880041.41 0.0026 N N N N City of Kirtland City of Kirtland 1.500 497682CU6 549300KH8LC1ZJLAXB45 US497682CU62 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0029 2430540.38 2430540.38 0.0004 N N N N Bethlehem Central School District Bethlehem Central School District 1.500 087329PG7 US087329PG71 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-29 2021-06-29 2021-06-29 N N N 0.0034 6063417.00 6063417.00 0.0009 N N N N City of Parma City of Parma 1.000 701723SH2 549300Q38SWVX53GQP47 US701723SH26 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0027 3021480.00 3021480.00 0.0005 N N N N City of San Antonio City of San Antonio 0.250 79625UJD5 549300S7VENCVRZAA322 US79625UJD54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-01-05 2021-01-05 2021-01-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0021 32503705.00 32503705.00 0.0051 N N N N Indiana Finance Authority Indiana Finance Authority 0.150 45506EAE3 549300PS0PAS7NDSSI20 US45506EAE32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2035-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 25000000.00 25000000.00 0.0039 N Y Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.220 09660AGJ2 US09660AGJ25 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0016 21170677.44 21170677.44 0.0033 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.180 54459QL37 549300ZJ0YLTZNSR8F57 US54459QL378 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 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0018 14500043.50 14500043.50 0.0023 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.220 54658NCA7 5493004O4I11L8BK0A22 US54658NCA72 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-05 2020-11-05 2020-11-05 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 10000730.00 10000730.00 0.0016 N N N N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.160 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2044-08-01 Y BARCLAYS BANK PLC 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 0.0016 5800000.00 5800000.00 0.0009 N N Y N BlackRock Liquidity Funds 2020-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer