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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 2200000.00 2200000.00 0.0207 N Y Y N County of King County of King 0.160 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2046-01-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 800000.00 800000.00 0.0075 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 700000.00 700000.00 0.0066 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.140 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-03 2020-08-03 2031-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 1500000.00 1500000.00 0.0141 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 200000.00 200000.00 0.0019 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 2500000.00 2500000.00 0.0236 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 1700000.00 1700000.00 0.0160 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 1730000.00 1730000.00 0.0163 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 1100000.00 1100000.00 0.0104 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.180 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 700000.00 700000.00 0.0066 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.160 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-03 2020-08-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 100000.00 100000.00 0.0009 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 800000.00 800000.00 0.0075 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 1400000.00 1400000.00 0.0132 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 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 TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 300000.00 300000.00 0.0028 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 1200000.00 1200000.00 0.0113 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 1870000.00 1870000.00 0.0176 N Y Y N County of Utah County of Utah 0.130 917393CY4 US917393CY40 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 0.0013 1800000.00 1800000.00 0.0170 N Y Y N The Maturity Date for this security has been modified 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 2775000.00 2775000.00 0.0262 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 475000.00 475000.00 0.0045 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 1720000.00 1720000.00 0.0162 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 500000.00 500000.00 0.0047 N N Y N Central Michigan University Central Michigan University 0.150 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 200000.00 200000.00 0.0019 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.180 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 500000.00 500000.00 0.0047 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 325000.00 325000.00 0.0031 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.160 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 300000.00 300000.00 0.0028 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-08-07 2020-08-07 2045-11-15 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 0.0015 400000.00 400000.00 0.0038 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2021-11-12 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 300000.00 300000.00 0.0028 N N Y N Denton Independent School District Denton Independent School District 0.160 249001K56 US249001K567 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2035-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 300000.00 300000.00 0.0028 N N Y N District of Columbia District of Columbia 0.210 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 900000.00 900000.00 0.0085 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 1500000.00 1500000.00 0.0141 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 100000.00 100000.00 0.0009 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 1410000.00 1410000.00 0.0133 N N Y N 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 1500000.00 1500000.00 0.0141 N N Y N The Maturity Date for this security has been modified 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 700000.00 700000.00 0.0066 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.170 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 100000.00 100000.00 0.0009 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 2500000.00 2500000.00 0.0236 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 225000.00 225000.00 0.0021 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 565000.00 565000.00 0.0053 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 100000.00 100000.00 0.0009 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 475000.00 475000.00 0.0045 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 3015000.00 3015000.00 0.0284 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.210 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0021 1725000.00 1725000.00 0.0163 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 1100000.00 1100000.00 0.0104 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 2500000.00 2500000.00 0.0236 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.190 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-08-07 2020-08-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0019 560000.00 560000.00 0.0053 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 600000.00 600000.00 0.0057 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.160 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 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 435000.00 435000.00 0.0041 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.160 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 800000.00 800000.00 0.0075 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 1920000.00 1920000.00 0.0181 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 1000000.00 1000000.00 0.0094 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 300000.00 300000.00 0.0028 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 1980000.00 1980000.00 0.0187 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 965000.00 965000.00 0.0091 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 1000000.00 1000000.00 0.0094 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 1000000.00 1000000.00 0.0094 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 0.190 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-08-07 2020-08-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 2000000.00 2000000.00 0.0189 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 3000000.00 3000000.00 0.0283 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 2705000.00 2705000.00 0.0255 N N Y N City of Reno City of Reno 0.140 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 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 1000000.00 1000000.00 0.0094 N N Y N City of Rochester City of Rochester 0.130 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 1750000.00 1750000.00 0.0165 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.210 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-07 2020-08-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0021 525000.00 525000.00 0.0050 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 700000.00 700000.00 0.0066 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 1000000.00 1000000.00 0.0094 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 600000.00 600000.00 0.0057 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 1000000.00 1000000.00 0.0094 N N Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 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 950000.00 950000.00 0.0090 N N Y N The Maturity Date for this security has been modified Washington State Housing Finance Commission Washington State Housing Finance Commission 0.160 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-08-07 2020-08-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0016 570000.00 570000.00 0.0054 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 300000.00 300000.00 0.0028 N N 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 2000014.80 2000014.80 0.0189 N Y 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 2000016.40 2000016.40 0.0189 N N Y 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 1000059.10 1000059.10 0.0094 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 1000049.30 1000049.30 0.0094 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 1500049.20 1500049.20 0.0141 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 1000076.60 1000076.60 0.0094 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 2000067.80 2000067.80 0.0189 N N N N Boston Water & Sewer Commission Boston Water & Sewer Commission 0.210 10102NDV4 US10102NDV47 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 Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0021 1999999.80 1999999.80 0.0189 N N N N Texas A&M University Texas A&M University 0.190 88212LX80 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0009 2175267.96 2175267.96 0.0205 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 1500106.65 1500106.65 0.0141 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 1500111.60 1500111.60 0.0141 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 1000020.40 1000020.40 0.0094 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 1000101.90 1000101.90 0.0094 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 2001886.00 2001886.00 0.0189 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 1001792.60 1001792.60 0.0094 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 4511541.15 4511541.15 0.0425 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 1031897.90 1031897.90 0.0097 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 1010569.50 1010569.50 0.0095 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 1500259.50 1500259.50 0.0141 N N N N County of Montgomery County of Montgomery 0.200 61335VQH5 549300GNX5SDUEBKPK13 US61335VQH59 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-25 2020-08-25 2020-08-25 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0014 1500061.65 1500061.65 0.0141 N N N N BlackRock Liquidity Funds 2020-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer