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Alaska Housing Finance Corp. 0.100 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0010 475000.00 475000.00 0.0046 N N Y N Indiana Finance Authority Indiana Finance Authority 0.080 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 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 0.0008 3080000.00 3080000.00 0.0300 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.100 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 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 0.0010 475000.00 475000.00 0.0046 N N Y N Iowa Finance Authority Iowa Finance Authority 0.170 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-12-07 2020-12-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 1700000.00 1700000.00 0.0166 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.120 040507QB4 US040507QB45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-12-01 2020-12-01 2046-01-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 4800000.00 4800000.00 0.0468 N Y Y N District of Columbia District of Columbia 0.170 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 900000.00 900000.00 0.0088 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.160 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-07 2020-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 1500000.00 1500000.00 0.0146 N N Y N County of King County of King 0.130 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 800000.00 800000.00 0.0078 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.160 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0016 700000.00 700000.00 0.0068 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.120 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 1410000.00 1410000.00 0.0137 N N Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.160 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-12-07 2020-12-07 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 0.0011 950000.00 950000.00 0.0093 N N Y N The Maturity Date for this security has been modified University of Michigan University of Michigan 0.090 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 3000000.00 3000000.00 0.0292 N Y Y N University of Texas System (The) University of Texas System (The) 0.430 91514RJR0 TEHUYFNKZR6XVWLGEU86 US91514RJR03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0019 2001063.00 2001063.00 0.0195 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.090 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 3200000.00 3200000.00 0.0312 N Y Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.110 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 800000.00 800000.00 0.0078 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.130 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 475000.00 475000.00 0.0046 N N Y N County of Weber County of Weber 0.120 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 3000000.00 3000000.00 0.0292 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.100 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0010 2000000.00 2000000.00 0.0195 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.090 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 1435000.00 1435000.00 0.0140 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 0.0033 1006805.30 1006805.30 0.0098 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.170 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 1725000.00 1725000.00 0.0168 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.090 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-12-01 2020-12-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 3100000.00 3100000.00 0.0302 N Y Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.110 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 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 0.0011 1100000.00 1100000.00 0.0107 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.110 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-12-07 2020-12-07 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 0.0011 485000.00 485000.00 0.0047 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.190 09660AGL7 US09660AGL70 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 N 0.0015 2000006.60 2000006.60 0.0195 N N Y N City of Minneapolis City of Minneapolis 0.110 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0011 2500000.00 2500000.00 0.0244 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.100 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 2000000.00 2000000.00 0.0195 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.100 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 400000.00 400000.00 0.0039 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.100 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 1800000.00 1800000.00 0.0175 N Y Y N City of Philadelphia City of Philadelphia 4.000 717813YG8 549300IVFOPB4AG7UL47 US717813YG83 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0023 1532787.30 1532787.30 0.0149 N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.140 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0014 1840000.00 1840000.00 0.0179 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.150 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-12-07 2020-12-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0015 1000000.00 1000000.00 0.0097 N N Y N Public Finance Authority Public Finance Authority 0.110 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-12-07 2020-12-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 1980000.00 1980000.00 0.0193 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.140 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-12-07 2020-12-07 2023-06-03 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 0.0011 965000.00 965000.00 0.0094 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.140 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-12-07 2020-12-07 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 0.0011 1000000.00 1000000.00 0.0097 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.180 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-12-07 2020-12-07 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 1900000.00 1900000.00 0.0185 N N Y N City of Rochester City of Rochester 0.100 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-12-07 2020-12-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 1750000.00 1750000.00 0.0171 N N Y N Boston Water & Sewer Commission Boston Water & Sewer Commission 0.150 10102NDX0 US10102NDX03 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 Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0009 2000009.80 2000009.80 0.0195 N N Y N City of Murray City of Murray 0.110 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-12-01 2020-12-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 2000000.00 2000000.00 0.0195 N Y Y N California Public Finance Authority California Public Finance Authority 0.060 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 1900000.00 1900000.00 0.0185 N Y Y N The Maturity Date for this security has been modified State of California State of California 0.080 13062RG77 US13062RG774 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2040-05-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-2 Standard & Poor's A-1 N N 0.0008 3500000.00 3500000.00 0.0341 N Y Y 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 0.0012 1500192.15 1500192.15 0.0146 N N N N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.130 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 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 0.0013 1700000.00 1700000.00 0.0166 N Y Y N City of New York City of New York 0.090 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 4100000.00 4100000.00 0.0399 N Y Y N City of New York City of New York 0.100 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 800000.00 800000.00 0.0078 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.130 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0014 475000.00 475000.00 0.0046 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.090 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 2000000.00 2000000.00 0.0195 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.110 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 1500000.00 1500000.00 0.0146 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 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 0.0012 1100000.00 1100000.00 0.0107 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.110 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0011 400000.00 400000.00 0.0039 N N Y N County of Franklin County of Franklin 0.100 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0010 1500000.00 1500000.00 0.0146 N N Y N The Maturity Date for this security has been modified Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.110 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-12-03 2020-12-07 2021-11-12 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 300000.00 300000.00 0.0029 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.110 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 900000.00 900000.00 0.0088 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.120 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 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 0.0012 1200000.00 1200000.00 0.0117 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 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 0.0010 1300000.00 1300000.00 0.0127 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 800000.00 800000.00 0.0078 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-12-01 2020-12-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 350000.00 350000.00 0.0034 N Y Y 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+ 0.0023 1000159.70 1000159.70 0.0097 N N N N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.120 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0012 2940000.00 2940000.00 0.0286 N Y 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 0.0022 1016052.00 1016052.00 0.0099 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.110 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0011 435000.00 435000.00 0.0042 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.090 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 1955000.00 1955000.00 0.0190 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.150 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0011 700000.00 700000.00 0.0068 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.160 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-12-07 2020-12-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 525000.00 525000.00 0.0051 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 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 0.0011 1000000.00 1000000.00 0.0097 N N Y N University of California University of California 0.080 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-12-01 2020-12-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 600000.00 600000.00 0.0058 N Y Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.180 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 600000.00 600000.00 0.0058 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 0.150 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-12-07 2020-12-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1000000.00 1000000.00 0.0097 N N Y N BlackRock Liquidity Funds 2020-12-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer