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Abag Finance Authority for Nonprofit Corp. 0.070 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 3030000.00 3030000.00 0.0004 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.080 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 7550000.00 7550000.00 0.0011 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0008 19290000.00 19290000.00 0.0028 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 19280000.00 19280000.00 0.0028 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 20870000.00 20870000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 26590000.00 26590000.00 0.0039 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.010 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 40510000.00 40510000.00 0.0059 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 12185000.00 12185000.00 0.0018 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 15495000.00 15495000.00 0.0023 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 13945000.00 13945000.00 0.0020 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 35845000.00 35845000.00 0.0052 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.020 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 45840000.00 45840000.00 0.0067 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.020 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 32920000.00 32920000.00 0.0048 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.230 41386RDZ8 US41386RDZ82 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0020 159004960.80 159004960.80 0.0233 N N N N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.130 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 16700000.00 16700000.00 0.0024 N N Y 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 0.0011 7390598.59 7390598.59 0.0011 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 0.0023 2475686.43 2475686.43 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 0.0029 7449028.52 7449028.52 0.0011 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.100 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 26410000.00 26410000.00 0.0039 N N Y N County of Arapahoe County of Arapahoe 0.120 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0012 9275000.00 9275000.00 0.0014 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.080 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 18050000.00 18050000.00 0.0026 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 0.210 23525SAT3 75YWM81F2R6UQGJIEW47 US23525SAT33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-12 2020-11-12 2020-11-12 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0018 3499930.00 3499930.00 0.0005 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 0.0014 7000448.00 7000448.00 0.0010 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.130 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 595000.00 595000.00 0.0001 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.090 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 6000000.00 6000000.00 0.0009 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.090 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 10000000.00 10000000.00 0.0015 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.090 44244CZH3 549300C64URYS0WQQY42 US44244CZH32 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2034-05-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 11000000.00 11000000.00 0.0016 N N Y N City of Austin City of Austin 0.090 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 12075000.00 12075000.00 0.0018 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.090 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 8165000.00 8165000.00 0.0012 N N Y N City of Avon City of Avon 1.500 054213ZF3 US054213ZF38 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0040 529504.16 529504.16 0.0001 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 0.0019 804545.17 804545.17 0.0001 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 0.0029 14305748.85 14305748.85 0.0021 N N N N District of Columbia District of Columbia 0.110 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 5110000.00 5110000.00 0.0007 N N Y N District of Columbia District of Columbia 0.020 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2038-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 13115000.00 13115000.00 0.0019 N Y Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.090 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 4980000.00 4980000.00 0.0007 N N Y N District of Columbia District of Columbia 0.080 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 9580000.00 9580000.00 0.0014 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.100 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 8000000.00 8000000.00 0.0012 N N Y N District of Columbia District of Columbia 0.080 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 1655000.00 1655000.00 0.0002 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.120 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 8700000.00 8700000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 4100000.00 4100000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0010 11225000.00 11225000.00 0.0016 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.120 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-08-01 Y NUVEEN NEW YORK AMT-FREE QUALITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 32800000.00 32800000.00 0.0048 N N Y 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 0.0017 9019119.05 9019119.05 0.0013 N N N N Illinois Finance Authority Illinois Finance Authority 0.090 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 34610000.00 34610000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 25045000.00 25045000.00 0.0037 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 0.090 270764CW1 US270764CW13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2030-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 24940000.00 24940000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 7055000.00 7055000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 0.110 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 7000000.00 7000000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 16980000.00 16980000.00 0.0025 N N Y N County of Elkhart County of Elkhart 0.090 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 6880000.00 6880000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0007 9125000.00 9125000.00 0.0013 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.060 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0006 3025000.00 3025000.00 0.0004 N N Y N Emmaus General Authority Emmaus General Authority 0.090 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0009 15100000.00 15100000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.020 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 38440000.00 38440000.00 0.0056 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.030 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 6100000.00 6100000.00 0.0009 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.030 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 4505000.00 4505000.00 0.0007 N Y Y N Parish of St. Charles Parish of St. Charles 0.030 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2022-10-01 Y SHELL OIL CO 1.0000 1 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 Indiana Finance Authority Indiana Finance Authority 0.090 45471ADT6 549300PS0PAS7NDSSI20 US45471ADT60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2000000.00 2000000.00 0.0003 N N Y N Indiana Finance Authority Indiana Finance Authority 0.090 45471ADX7 549300PS0PAS7NDSSI20 US45471ADX72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 4000000.00 4000000.00 0.0006 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.130 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0013 19430000.00 19430000.00 0.0028 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.090 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 20250000.00 20250000.00 0.0030 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.090 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 5320000.00 5320000.00 0.0008 N N Y N Indiana Finance Authority Indiana Finance Authority 0.090 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 12300000.00 12300000.00 0.0018 N N Y N Indiana Finance Authority Indiana Finance Authority 0.080 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0008 39340000.00 39340000.00 0.0058 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.020 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 5750000.00 5750000.00 0.0008 N Y Y N City of San Antonio City of San Antonio 5.000 796237B53 5493002G2FEH20Q4GQ04 US796237B530 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AAA 2021-02-01 2021-02-01 2021-02-01 N N N 0.0021 785347.18 785347.18 0.0001 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 0.0020 50056500.00 50056500.00 0.0073 N N N N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.020 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 5175000.00 5175000.00 0.0008 N Y Y 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 0.0015 7001568.00 7001568.00 0.0010 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 0.0011 32497270.00 32497270.00 0.0048 N N N N Indiana Finance Authority Indiana Finance Authority 0.100 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 21700000.00 21700000.00 0.0032 N N Y N Indiana Finance Authority Indiana Finance Authority 0.030 45506EAE3 549300PS0PAS7NDSSI20 US45506EAE32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 34200000.00 34200000.00 0.0050 N Y Y 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+ 0.0002 3800482.60 3800482.60 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 0.0018 12758795.50 12758795.50 0.0019 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.060 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 2325000.00 2325000.00 0.0003 N N Y N City & County of San Francisco City & County of San Francisco 0.090 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4025000.00 4025000.00 0.0006 N N Y N The Maturity Date for this security has been modified Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.090 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 3665000.00 3665000.00 0.0005 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.090 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 16500000.00 16500000.00 0.0024 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.070 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0007 14600000.00 14600000.00 0.0021 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.070 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 21090000.00 21090000.00 0.0031 N N Y N The Maturity Date for this security has been modified Iowa Finance Authority Iowa Finance Authority 0.090 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 20910000.00 20910000.00 0.0031 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.090 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 1105000.00 1105000.00 0.0002 N N Y N Iowa Finance Authority Iowa Finance Authority 0.020 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2039-02-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 5000000.00 5000000.00 0.0007 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.080 462467D99 549300NQVL49BTHOW391 US462467D995 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2049-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 4000000.00 4000000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 0.080 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 8030000.00 8030000.00 0.0012 N N Y N Iowa Finance Authority Iowa Finance Authority 0.080 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 7670000.00 7670000.00 0.0011 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.090 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 10970000.00 10970000.00 0.0016 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.020 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 15345000.00 15345000.00 0.0022 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.080 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0008 6910000.00 6910000.00 0.0010 N N Y N County of New Hanover County of New Hanover 0.040 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 1290000.00 1290000.00 0.0002 N N Y N Iowa Finance Authority Iowa Finance Authority 0.120 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 53625000.00 53625000.00 0.0078 N N Y N Iowa Finance Authority Iowa Finance Authority 0.120 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 22400000.00 22400000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 0.280 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0028 90325000.00 90325000.00 0.0132 N N Y N City of New York City of New York 0.120 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 2500000.00 2500000.00 0.0004 N N Y N City of New York City of New York 0.080 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 9520000.00 9520000.00 0.0014 N N Y N City of New York City of New York 0.080 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 32015000.00 32015000.00 0.0047 N N Y N City of New York City of New York 0.020 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 1010000.00 1010000.00 0.0001 N Y Y N City of New York City of New York 0.080 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 1200000.00 1200000.00 0.0002 N N Y N County of Jackson County of Jackson 0.030 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 8150000.00 8150000.00 0.0012 N Y Y N City of New York City of New York 0.020 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 700000.00 700000.00 0.0001 N Y Y N City of New York City of New York 0.020 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 1000000.00 1000000.00 0.0001 N Y Y N City of New York City of New York 0.080 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 23295000.00 23295000.00 0.0034 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.010 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2036-04-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 8500000.00 8500000.00 0.0012 N Y Y N City of New York City of New York 0.030 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 15845000.00 15845000.00 0.0023 N Y Y N City of New York City of New York 0.030 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 4735000.00 4735000.00 0.0007 N Y Y N City of New York City of New York 0.030 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 7420000.00 7420000.00 0.0011 N Y Y N Battery Park City Authority Battery Park City Authority 0.070 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 35400000.00 35400000.00 0.0052 N N Y N City of New York City of New York 0.020 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 16675000.00 16675000.00 0.0024 N Y Y N City of New York City of New York 0.090 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 25550000.00 25550000.00 0.0037 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.120 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0012 5015000.00 5015000.00 0.0007 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 0.080 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 3170000.00 3170000.00 0.0005 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.080 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 7650000.00 7650000.00 0.0011 N N Y N City of Kansas City City of Kansas City 0.090 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4750000.00 4750000.00 0.0007 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.080 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 8175000.00 8175000.00 0.0012 N N Y N Katy Independent School District Katy Independent School District 5.000 486063B33 US486063B337 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2021-02-15 2021-02-15 2021-02-15 N N N 0.0020 1532845.31 1532845.31 0.0002 N N N N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.100 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 5115000.00 5115000.00 0.0007 N N Y N County of King County of King 0.020 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 4275000.00 4275000.00 0.0006 N Y Y N King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington 4.000 495260L58 US495260L584 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0019 1418362.67 1418362.67 0.0002 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 0.0030 2428072.25 2428072.25 0.0004 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.140 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0014 14300000.00 14300000.00 0.0021 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.090 64971KGG5 5493003476LG35QAKM08 US64971KGG58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 29060000.00 29060000.00 0.0043 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 13070000.00 13070000.00 0.0019 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 6700000.00 6700000.00 0.0010 N Y Y 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 0.0035 6057474.90 6057474.90 0.0009 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 0.200 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0020 28960000.00 28960000.00 0.0042 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.090 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2805000.00 2805000.00 0.0004 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.080 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 14400000.00 14400000.00 0.0021 N N Y N Lakeview School District Lakeview School District 0.080 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 8815000.00 8815000.00 0.0013 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.100 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2043-05-01 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 0.0010 7600000.00 7600000.00 0.0011 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.130 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 3140000.00 3140000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.140 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 10500000.00 10500000.00 0.0015 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.140 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 18500000.00 18500000.00 0.0027 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 0.080 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 2100000.00 2100000.00 0.0003 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 4780000.00 4780000.00 0.0007 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.000 64971XJP4 5493003476LG35QAKM08 US64971XJP42 Other Municipal Security Y Fitch AAA Moody's Aa1 Standard & Poor's AAA 2020-11-01 2020-11-01 2020-11-01 N N N 0.0024 401833.64 401833.64 0.0001 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 0.0015 43999384.00 43999384.00 0.0064 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 0.0011 26721523.04 26721523.04 0.0039 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.200 51784CB49 US51784CB498 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 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0013 43061511.74 43061511.74 0.0063 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.030 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 31150000.00 31150000.00 0.0046 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.090 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 17920000.00 17920000.00 0.0026 N N Y N The Maturity Date for this security has been modified 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 0.0006 21169894.15 21169894.15 0.0031 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.160 09660AGK9 US09660AGK97 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 N 0.0004 13259960.22 13259960.22 0.0019 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.100 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 2950000.00 2950000.00 0.0004 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 0.080 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 8070000.00 8070000.00 0.0012 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 0.020 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 37340000.00 37340000.00 0.0055 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2038-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 4080000.00 4080000.00 0.0006 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 1730000.00 1730000.00 0.0003 N N Y 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 0.0011 30501921.50 30501921.50 0.0045 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 17315000.00 17315000.00 0.0025 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 6300000.00 6300000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 3300000.00 3300000.00 0.0005 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 4685000.00 4685000.00 0.0007 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 1895000.00 1895000.00 0.0003 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 21015000.00 21015000.00 0.0031 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 17135000.00 17135000.00 0.0025 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 4300000.00 4300000.00 0.0006 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.030 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0003 1900000.00 1900000.00 0.0003 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 2000000.00 2000000.00 0.0003 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 1450000.00 1450000.00 0.0002 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 17000000.00 17000000.00 0.0025 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 11300000.00 11300000.00 0.0017 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.120 54459QM77 549300ZJ0YLTZNSR8F57 US54459QM772 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-22 2020-09-22 2020-09-22 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0011 8249909.25 8249909.25 0.0012 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 2090000.00 2090000.00 0.0003 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 2610000.00 2610000.00 0.0004 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 13780000.00 13780000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.020 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 4265000.00 4265000.00 0.0006 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.100 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 8460000.00 8460000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.090 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 8455000.00 8455000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.120 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 8635000.00 8635000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.100 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0010 4550000.00 4550000.00 0.0007 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.080 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 77500000.00 77500000.00 0.0113 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.120 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 7750000.00 7750000.00 0.0011 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.080 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 37950000.00 37950000.00 0.0056 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.020 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-01 2020-09-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0002 1000000.00 1000000.00 0.0001 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.080 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 6600000.00 6600000.00 0.0010 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.080 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 6600000.00 6600000.00 0.0010 N N Y 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 0.0014 4000272.00 4000272.00 0.0006 N N N 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 0.0009 9999580.00 9999580.00 0.0015 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 0.0012 10001180.00 10001180.00 0.0015 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+ 0.0021 11003058.00 11003058.00 0.0016 N N N N Lower Colorado River Authority Lower Colorado River Authority 0.170 54810XWH3 549300QJFPW2NNBYR215 US54810XWH33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-09-17 2020-09-17 2020-09-17 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 0.0017 6579901.30 6579901.30 0.0010 N N N N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.030 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 3140000.00 3140000.00 0.0005 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.030 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 3365000.00 3365000.00 0.0005 N Y Y N Lycoming County Authority Lycoming County Authority 0.150 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.100 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0010 11500000.00 11500000.00 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2045000.00 2045000.00 0.0003 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.080 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0008 20000000.00 20000000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.090 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 2500000.00 2500000.00 0.0004 N N Y 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+ 0.0016 26495185.47 26495185.47 0.0039 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+ 0.0028 12003276.00 12003276.00 0.0018 N N N N New York Power Authority New York Power Authority 0.170 64989MA93 I5P1GEYFGGMMDOFX2L30 US64989MA937 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 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+ 0.0009 5399956.80 5399956.80 0.0008 N N N N New York Power Authority New York Power Authority 0.180 64989MB27 I5P1GEYFGGMMDOFX2L30 US64989MB273 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-06 2020-10-06 2020-10-06 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+ 0.0018 3799878.40 3799878.40 0.0006 N N N N New York Power Authority New York Power Authority 0.210 64989MB35 I5P1GEYFGGMMDOFX2L30 US64989MB356 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-16 2020-11-16 2020-11-16 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+ 0.0018 38518378.93 38518378.93 0.0056 N N N N New York State Dormitory Authority New York State Dormitory Authority 0.080 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 2885000.00 2885000.00 0.0004 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.070 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0007 2330000.00 2330000.00 0.0003 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.080 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 9655000.00 9655000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.070 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0007 50000.00 50000.00 0.0000 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.080 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0008 7400000.00 7400000.00 0.0011 N N Y 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 0.0017 96214516.81 96214516.81 0.0140 N N N N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.100 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 3750000.00 3750000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.090 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 14800000.00 14800000.00 0.0022 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.090 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 9915000.00 9915000.00 0.0015 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.080 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 2090000.00 2090000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.130 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 14840000.00 14840000.00 0.0022 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.090 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 9950000.00 9950000.00 0.0015 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.090 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 12320000.00 12320000.00 0.0018 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.040 574217V36 US574217V363 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 3400000.00 3400000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.180 57421R5S6 US57421R5S65 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 N 0.0012 8518952.04 8518952.04 0.0012 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.090 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 8500000.00 8500000.00 0.0012 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.080 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 2500000.00 2500000.00 0.0004 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.080 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 1640000.00 1640000.00 0.0002 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.010 57583RWB7 549300UZSVMFXJK08K70 US57583RWB76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1850000.00 1850000.00 0.0003 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.020 57584YNF2 549300UZSVMFXJK08K70 US57584YNF24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 3600000.00 3600000.00 0.0005 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.070 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 17855000.00 17855000.00 0.0026 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.010 57586CV44 549300MV50RWQFTX5223 US57586CV440 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2034-08-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 1900000.00 1900000.00 0.0003 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.090 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3450000.00 3450000.00 0.0005 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.100 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 4175000.00 4175000.00 0.0006 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.080 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 6410000.00 6410000.00 0.0009 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.020 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 33240000.00 33240000.00 0.0049 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.090 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 1850000.00 1850000.00 0.0003 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.190 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 27745000.00 27745000.00 0.0041 N N Y N City of Memphis City of Memphis 0.150 58618PLW4 549300J2762HBWE6MQ22 US58618PLW40 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-02 2020-09-02 2020-09-02 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+ 0.0003 5499989.00 5499989.00 0.0008 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.130 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.130 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 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 0.0026 24876598.14 24876598.14 0.0036 N N N N Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 1050000.00 1050000.00 0.0002 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.160 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 4000000.00 4000000.00 0.0006 N N Y 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 0.0003 20585123.51 20585123.51 0.0030 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.190 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 10050000.00 10050000.00 0.0015 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 0.120 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 5000000.00 5000000.00 0.0007 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.150 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 7500000.00 7500000.00 0.0011 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4960000.00 4960000.00 0.0007 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4400000.00 4400000.00 0.0006 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 0.120 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 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 0.130 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 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 0.130 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3750000.00 3750000.00 0.0005 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.130 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 10480000.00 10480000.00 0.0015 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.090 658909HX7 549300DVQAGW0B16JX70 US658909HX76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 8850000.00 8850000.00 0.0013 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.090 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 12500000.00 12500000.00 0.0018 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 8595000.00 8595000.00 0.0013 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.090 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 2745000.00 2745000.00 0.0004 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.120 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 29500000.00 29500000.00 0.0043 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.140 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0014 4595000.00 4595000.00 0.0007 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 14000000.00 14000000.00 0.0020 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.020 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 25000000.00 25000000.00 0.0037 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3000000.00 3000000.00 0.0004 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.130 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 13000000.00 13000000.00 0.0019 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340 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 0.0035 11003214.20 11003214.20 0.0016 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340 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 0.0034 26000000.00 26000000.00 0.0038 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340 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 0.0035 16379784.78 16379784.78 0.0024 N N N N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.130 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 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 0.190 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4325000.00 4325000.00 0.0006 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.100 59333CAH0 549300RM19LZY32DAU30 US59333CAH07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 2800000.00 2800000.00 0.0004 N N Y N Miami-Dade County Seaport Department Miami-Dade County Seaport Department 0.090 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 4600000.00 4600000.00 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 0.120 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 6000000.00 6000000.00 0.0009 N N Y N Michigan State Building Authority Michigan State Building Authority 0.100 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 9965000.00 9965000.00 0.0015 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.110 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 20540000.00 20540000.00 0.0030 N N Y N Michigan State Building Authority Michigan State Building Authority 0.080 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 3310000.00 3310000.00 0.0005 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.100 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 17450000.00 17450000.00 0.0026 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 5345000.00 5345000.00 0.0008 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0006 3325000.00 3325000.00 0.0005 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 4245000.00 4245000.00 0.0006 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.090 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 12615000.00 12615000.00 0.0018 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 0.120 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0009 10595000.00 10595000.00 0.0016 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.170 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0017 18370000.00 18370000.00 0.0027 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.130 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 1900000.00 1900000.00 0.0003 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0007 27115000.00 27115000.00 0.0040 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 0.130 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 8330000.00 8330000.00 0.0012 N N Y N Michigan State University Michigan State University 0.110 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch NA Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 33135000.00 33135000.00 0.0048 N N Y N Michigan State University Michigan State University 0.110 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0011 32590000.00 32590000.00 0.0048 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 7500000.00 7500000.00 0.0011 N N Y N Michigan State University Michigan State University 0.110 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2034-02-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 37000000.00 37000000.00 0.0054 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.090 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 25000000.00 25000000.00 0.0037 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.090 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0018 25000000.00 25000000.00 0.0037 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 12860000.00 12860000.00 0.0019 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.120 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0018 30000000.00 30000000.00 0.0044 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 0.120 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 11545000.00 11545000.00 0.0017 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.140 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 6900000.00 6900000.00 0.0010 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.140 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0028 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 0.140 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 5000000.00 5000000.00 0.0007 N N Y 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 0.0023 4354239.02 4354239.02 0.0006 N N N N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 3000000.00 3000000.00 0.0004 N Y Y N Oakland County Building Authority Oakland County Building Authority 2.000 672423XC9 US672423XC95 Other Municipal Security Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0052 2735000.00 2735000.00 0.0004 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.010 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-09-01 2020-09-01 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0027 1960000.00 1960000.00 0.0003 N Y 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 0.120 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 8250000.00 8250000.00 0.0012 N N Y N Oakland University Oakland University 0.090 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 5935000.00 5935000.00 0.0009 N N Y N Miami County Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.130 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 3000000.00 3000000.00 0.0004 N N Y N State of California State of California 0.010 13063A5V2 US13063A5V28 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2034-05-01 Y CITIBANK NA 0.7500 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 32260000.00 32260000.00 0.0047 N Y Y N State of California State of California 0.010 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 15700000.00 15700000.00 0.0023 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.130 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3480000.00 3480000.00 0.0005 N N Y N State of California State of California 0.010 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2033-05-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 13925000.00 13925000.00 0.0020 N Y Y N State of California State of California 0.010 13063BCH3 US13063BCH33 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2033-05-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 3820000.00 3820000.00 0.0006 N Y Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.120 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 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 0.120 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 3000000.00 3000000.00 0.0004 N N Y N State of California State of California 0.070 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0007 5675000.00 5675000.00 0.0008 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 0.120 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 6000000.00 6000000.00 0.0009 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.030 67756DAZ9 5493007MQT6NGNN6BR81 US67756DAZ96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2039-01-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 2400000.00 2400000.00 0.0004 N Y Y N Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility, Tender Option Bond Trust Receipts/Certificates 0.140 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 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 0.130 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 16150000.00 16150000.00 0.0024 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.170 13067MHA5 549300X618YEC5LGBQ98 US13067MHA53 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0008 3473968.73 3473968.73 0.0005 N N N N State of California State of California 0.170 13067SGD7 US13067SGD71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2020-10-07 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0017 5499818.50 5499818.50 0.0008 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 12500000.00 12500000.00 0.0018 N Y Y 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 0.0001 13999930.00 13999930.00 0.0020 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0004 2600000.00 2600000.00 0.0004 N N Y 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 0.0011 15000870.00 15000870.00 0.0022 N N N 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 0.190 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 16520000.00 16520000.00 0.0024 N N Y N Omaha Public Power District Omaha Public Power District 0.200 68179RSV5 54930000VJEJ9CGIYG32 US68179RSV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0018 13998264.00 13998264.00 0.0020 N N N N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 15820000.00 15820000.00 0.0023 N N Y N The Maturity Date for this security has been modified Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 2230000.00 2230000.00 0.0003 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.210 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3340000.00 3340000.00 0.0005 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.130 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0013 30000000.00 30000000.00 0.0044 N N Y N The Maturity Date for this security has been modified 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 0.120 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2865000.00 2865000.00 0.0004 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 0.120 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 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 0.120 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 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 0.140 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3000000.00 3000000.00 0.0004 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 0.170 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 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 0.110 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 6580000.00 6580000.00 0.0010 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0004 3150000.00 3150000.00 0.0005 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 0.290 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2050-12-31 Y CALIFORNIA UNIV OF SCIENCES AND 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 4035000.00 4035000.00 0.0006 N N Y N The Maturity Date for this security has been modified Oregon State Facilities Authority Oregon State Facilities Authority 0.130 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0013 8575000.00 8575000.00 0.0013 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.020 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 7630000.00 7630000.00 0.0011 N Y Y N Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates 0.290 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 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 0.160 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 2280000.00 2280000.00 0.0003 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 0.110 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 7700000.00 7700000.00 0.0011 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.110 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 12950000.00 12950000.00 0.0019 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.100 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 14565000.00 14565000.00 0.0021 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.110 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 14100000.00 14100000.00 0.0021 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 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 0.140 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 2450000.00 2450000.00 0.0004 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.120 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 2285000.00 2285000.00 0.0003 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 0.160 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 3975000.00 3975000.00 0.0006 N N Y N City of Minneapolis City of Minneapolis 0.070 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0007 2530000.00 2530000.00 0.0004 N N Y N City of Minneapolis City of Minneapolis 0.090 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-12-01 Y WELLS FARGO & COMPANY 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0009 7400000.00 7400000.00 0.0011 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 23420000.00 23420000.00 0.0034 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.090 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2115000.00 2115000.00 0.0003 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 0.130 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 6240000.00 6240000.00 0.0009 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 0.160 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 640000.00 640000.00 0.0001 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 30085000.00 30085000.00 0.0044 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 9470000.00 9470000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1250000.00 1250000.00 0.0002 N Y Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 2740000.00 2740000.00 0.0004 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 34200000.00 34200000.00 0.0050 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 9560000.00 9560000.00 0.0014 N Y Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.120 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 60000000.00 60000000.00 0.0088 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 19100000.00 19100000.00 0.0028 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1300000.00 1300000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 7845000.00 7845000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 26025000.00 26025000.00 0.0038 N Y Y N County of Palm Beach County of Palm Beach 0.090 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 7200000.00 7200000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 700000.00 700000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 9690000.00 9690000.00 0.0014 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.020 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 16830000.00 16830000.00 0.0025 N Y Y N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.090 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 5800000.00 5800000.00 0.0008 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 11815000.00 11815000.00 0.0017 N Y Y N City of Charlotte City of Charlotte 0.090 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 14390000.00 14390000.00 0.0021 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 7960000.00 7960000.00 0.0012 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.120 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 1625000.00 1625000.00 0.0002 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 9985000.00 9985000.00 0.0015 N Y Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 5300000.00 5300000.00 0.0008 N N Y N Mississippi Development Bank Mississippi Development Bank 0.030 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2039-12-01 Y MISSISSIPPI DEV BK 1.0000 1 N Fitch NA Moody's NA Standard & Poor's NA N N 0.0003 3780000.00 3780000.00 0.0006 N Y Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.130 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2730000.00 2730000.00 0.0004 N N Y N State of Texas State of Texas 0.140 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 1040000.00 1040000.00 0.0002 N N Y N State of Texas State of Texas 0.140 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 11855000.00 11855000.00 0.0017 N N Y N State of Texas State of Texas 0.140 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 9625000.00 9625000.00 0.0014 N N Y N State of Texas State of Texas 0.140 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0014 21860000.00 21860000.00 0.0032 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.090 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 4435000.00 4435000.00 0.0006 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.090 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 525000.00 525000.00 0.0001 N N Y N State of Texas State of Texas 0.090 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 30310000.00 30310000.00 0.0044 N N Y N State of Texas State of Texas 0.130 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0013 1215000.00 1215000.00 0.0002 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.120 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0012 2620000.00 2620000.00 0.0004 N N Y N Cobb County Hospital Authority Cobb County Hospital Authority 0.090 19081PEN2 US19081PEN24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 2450000.00 2450000.00 0.0004 N N Y N State of Texas State of Texas 4.000 882724SY4 549300X9CH74QB747L76 US882724SY48 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0021 51870598.50 51870598.50 0.0076 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 383211.33 383211.33 0.0001 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.020 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 18300000.00 18300000.00 0.0027 N Y Y N The Maturity Date for this security has been modified Colorado Health Facilities Authority Colorado Health Facilities Authority 0.100 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-12-31 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 8300000.00 8300000.00 0.0012 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 0.090 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 47295000.00 47295000.00 0.0069 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.110 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 1685000.00 1685000.00 0.0002 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.090 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 27445000.00 27445000.00 0.0040 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.090 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 22400000.00 22400000.00 0.0033 N N Y N University of California University of California 0.010 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 52020000.00 52020000.00 0.0076 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.120 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 8000000.00 8000000.00 0.0012 N N Y N University of California University of California 0.010 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 14085000.00 14085000.00 0.0021 N Y Y N University of California University of California 0.010 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 8900000.00 8900000.00 0.0013 N Y Y N University of California University of California 0.350 91412XNT1 US91412XNT18 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0012 9997040.00 9997040.00 0.0015 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 0.0001 11999976.00 11999976.00 0.0018 N N Y 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 0.0001 9679980.64 9679980.64 0.0014 N N Y N University of Illinois University of Illinois 0.100 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 1300000.00 1300000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.070 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0007 3460000.00 3460000.00 0.0005 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.390 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-29 2021-03-29 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0039 11000000.00 11000000.00 0.0016 N N N N University of Michigan University of Michigan 0.020 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 12865000.00 12865000.00 0.0019 N Y Y N University of Michigan University of Michigan 0.020 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 3535000.00 3535000.00 0.0005 N Y Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.190 91446GCZ6 5493008DXSHLQ88T7F63 US91446GCZ63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0017 42092843.00 42092843.00 0.0062 N N N N University of Minnesota University of Minnesota 0.180 91446TNB9 US91446TNB97 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-09 2020-10-09 2020-10-09 N N N 0.0015 14999475.00 14999475.00 0.0022 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 0.0017 15495396.50 15495396.50 0.0023 N N N N University of Texas System (The) University of Texas System (The) 0.240 91514RJW9 TEHUYFNKZR6XVWLGEU86 US91514RJW97 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 N 0.0021 22993675.00 22993675.00 0.0034 N N N N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.080 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 18195000.00 18195000.00 0.0027 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.090 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 26750000.00 26750000.00 0.0039 N N Y N County of Utah County of Utah 0.090 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 71275000.00 71275000.00 0.0104 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.100 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 9805000.00 9805000.00 0.0014 N N Y N The Maturity Date for this security has been modified 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 0.0028 3019489.17 3019489.17 0.0004 N N N N Pasadena Independent School District Pasadena Independent School District 0.090 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 20965000.00 20965000.00 0.0031 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.100 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 17860000.00 17860000.00 0.0026 N N Y N City of Valdez City of Valdez 0.030 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 2450000.00 2450000.00 0.0004 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 22850000.00 22850000.00 0.0033 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.070 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 5000000.00 5000000.00 0.0007 N N Y N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 0.090 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 32445000.00 32445000.00 0.0047 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.150 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0015 10175000.00 10175000.00 0.0015 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.070 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 18000000.00 18000000.00 0.0026 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 22930000.00 22930000.00 0.0034 N N Y 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 0.0021 281584.77 281584.77 0.0000 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 25000000.00 25000000.00 0.0037 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.130 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0013 9485000.00 9485000.00 0.0014 N Y Y N State of Washington State of Washington 5.000 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2021-01-01 2021-01-01 2021-01-01 N N N 0.0019 3048059.40 3048059.40 0.0004 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 0.0019 269245.25 269245.25 0.0000 N N N N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.100 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0010 19535000.00 19535000.00 0.0029 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2032-01-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 12000000.00 12000000.00 0.0018 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.090 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 3300000.00 3300000.00 0.0005 N N Y N County of Franklin County of Franklin 0.080 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 34570000.00 34570000.00 0.0051 N N Y N County of Franklin County of Franklin 0.060 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0006 12850000.00 12850000.00 0.0019 N N Y N County of Franklin County of Franklin 0.080 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 2500000.00 2500000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.080 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 4400000.00 4400000.00 0.0006 N N Y N County of Franklin County of Franklin 0.080 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 19650000.00 19650000.00 0.0029 N N Y N The Maturity Date for this security has been modified County of Weber County of Weber 0.020 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 500000.00 500000.00 0.0001 N Y Y N County of Franklin County of Franklin 0.090 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 2700000.00 2700000.00 0.0004 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.080 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0008 8835000.00 8835000.00 0.0013 N N Y N County of Franklin County of Franklin 0.080 353187ER4 549300VCBUC1RZE7KL42 US353187ER45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0008 9030000.00 9030000.00 0.0013 N N Y N County of Franklin County of Franklin 0.080 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0008 45615000.00 45615000.00 0.0067 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.130 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0013 28685000.00 28685000.00 0.0042 N Y Y N City of Galesburg City of Galesburg 0.090 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 2550000.00 2550000.00 0.0004 N N Y N Industrial Development Authority of the County of Pima (The) Industrial Development Authority of the County of Pima (The) 0.100 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 1215000.00 1215000.00 0.0002 N N Y 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 0.0009 17300207.60 17300207.60 0.0025 N N N N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.080 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 22955000.00 22955000.00 0.0034 N N Y N City of Murray City of Murray 0.080 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 20355000.00 20355000.00 0.0030 N N Y 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 0.0017 3000111.00 3000111.00 0.0004 N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.110 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 2610000.00 2610000.00 0.0004 N N Y 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 0.0017 5000185.00 5000185.00 0.0007 N N N N City of Garland City of Garland 0.250 36616SCX4 549300O5KXJ5HAWVEN53 US36616SCX45 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2020-11-23 2020-11-23 2020-11-23 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0025 5999862.00 5999862.00 0.0009 N N N N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.040 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0004 4530000.00 4530000.00 0.0007 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.180 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-09-07 2020-09-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0018 3000000.00 3000000.00 0.0004 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.180 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-09-07 2020-09-07 2042-03-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0018 9500000.00 9500000.00 0.0014 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.400 73359BVT3 54930006MR4KZ4W74Z83 US73359BVT33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0018 1499979.00 1499979.00 0.0002 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 0.0023 3404446.49 3404446.49 0.0005 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 0.0029 3135250.80 3135250.80 0.0005 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.180 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2027-04-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0018 1500000.00 1500000.00 0.0002 N N Y N Port of Tacoma Port of Tacoma 0.080 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 2800000.00 2800000.00 0.0004 N N Y N Grand Valley State University Grand Valley State University 0.080 386545HC4 5493004492FRREYG5M95 US386545HC46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2031-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 18090000.00 18090000.00 0.0026 N N Y N Town of Groton Town of Groton 5.000 399352Y31 US399352Y316 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0035 2574850.05 2574850.05 0.0004 N N N N Public Finance Authority Public Finance Authority 0.090 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 7000000.00 7000000.00 0.0010 N N Y 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 0.0015 16854600.83 16854600.83 0.0025 N N N N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.160 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-03 2020-09-07 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 0.0009 5000000.00 5000000.00 0.0007 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.160 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-03 2020-09-07 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 0.0009 2075000.00 2075000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 5000000.00 5000000.00 0.0007 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.160 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-03 2020-09-07 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 0.0009 5000000.00 5000000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 9200000.00 9200000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 17865000.00 17865000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 17400000.00 17400000.00 0.0025 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.050 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-01 2020-09-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 10000000.00 10000000.00 0.0015 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689RBC7 549300AT0SEG8YQT2K79 US97689RBC79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 4620000.00 4620000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.100 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0010 7355000.00 7355000.00 0.0011 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.120 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 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 0.120 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 11395000.00 11395000.00 0.0017 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.050 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-01 2020-09-01 2022-06-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 12200000.00 12200000.00 0.0018 N Y Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.120 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 5000000.00 5000000.00 0.0007 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.120 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 7740000.00 7740000.00 0.0011 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.140 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 14000000.00 14000000.00 0.0020 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.120 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 6500000.00 6500000.00 0.0010 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.090 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 9750000.00 9750000.00 0.0014 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.120 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 7000000.00 7000000.00 0.0010 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 0.120 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 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 0.120 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 12355000.00 12355000.00 0.0018 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 0.120 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 7135000.00 7135000.00 0.0010 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 0.120 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 3000000.00 3000000.00 0.0004 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.120 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 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 0.120 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 3380000.00 3380000.00 0.0005 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 0.120 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 3050000.00 3050000.00 0.0004 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.140 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 30500000.00 30500000.00 0.0045 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.120 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 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 0.120 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 5670000.00 5670000.00 0.0008 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.120 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 10520000.00 10520000.00 0.0015 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.160 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0075 N N Y N City of Raleigh Combined Enterprise System City of Raleigh Combined Enterprise System 0.110 751100FX1 549300I7RPBIIRI16112 US751100FX11 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 3550000.00 3550000.00 0.0005 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.070 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 13950000.00 13950000.00 0.0020 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.080 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 20000000.00 20000000.00 0.0029 N N Y N Regional Transportation District Sales Tax Regional Transportation District Sales Tax 5.000 759136QN7 US759136QN78 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA+ 2020-11-01 2020-11-01 2020-11-01 N N N 0.0022 5039796.50 5039796.50 0.0007 N N N N City of Rochester City of Rochester 0.090 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 15000000.00 15000000.00 0.0022 N N Y N The Maturity Date for this security has been modified BlackRock Liquidity Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer