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New York State Urban Development Corp. 0.080 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 435000.00 435000.00 0.0049 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.100 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-07 2021-01-07 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 0.0010 900000.00 900000.00 0.0101 N N Y 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 2021-01-04 2021-01-04 2035-07-01 Y CITIBANK NA 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 3000000.00 3000000.00 0.0337 N Y Y N City of Murray City of Murray 0.090 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-01-04 2021-01-04 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 2000000.00 2000000.00 0.0225 N Y 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 2021-01-07 2021-01-07 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 475000.00 475000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0010 565000.00 565000.00 0.0063 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.110 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2041-07-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1435000.00 1435000.00 0.0161 N Y Y N City of Rochester City of Rochester 0.080 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-01-07 2021-01-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 2250000.00 2250000.00 0.0253 N N 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 0.0025 1500051.30 1500051.30 0.0169 N N 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 1527988.05 1527988.05 0.0172 N N N 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 2021-01-07 2021-01-07 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 465000.00 465000.00 0.0052 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.090 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0009 800000.00 800000.00 0.0090 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.070 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2038-11-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0007 2000000.00 2000000.00 0.0225 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1000000.00 1000000.00 0.0112 N Y Y N City of New York City of New York 0.090 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2042-04-01 Y MIZUHO BANK LTD 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 700000.00 700000.00 0.0079 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.080 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2041-11-01 Y EXXON MOBIL CORP 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0008 2040000.00 2040000.00 0.0229 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.110 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2041-10-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 2895000.00 2895000.00 0.0325 N Y Y N City of New York City of New York 0.110 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2036-04-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1900000.00 1900000.00 0.0214 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 1500000.00 1500000.00 0.0169 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 500000.00 500000.00 0.0056 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.100 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 1500000.00 1500000.00 0.0169 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.090 040507QB4 US040507QB45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-01-04 2021-01-04 2046-01-01 Y BANK OF AMERICA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 4000000.00 4000000.00 0.0450 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0008 300000.00 300000.00 0.0034 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.110 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-07 2021-01-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0011 1410000.00 1410000.00 0.0158 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-07 2021-01-07 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 0.0009 475000.00 475000.00 0.0053 N N Y N Iowa Finance Authority Iowa Finance Authority 0.130 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-01-07 2021-01-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 1700000.00 1700000.00 0.0191 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-07 2021-01-07 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 0.0008 400000.00 400000.00 0.0045 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.110 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-01-04 2021-01-04 2034-08-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 3100000.00 3100000.00 0.0348 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.090 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 430000.00 430000.00 0.0048 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.140 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0014 1725000.00 1725000.00 0.0194 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 300000.00 300000.00 0.0034 N Y Y N City of Minneapolis City of Minneapolis 0.090 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0009 2500000.00 2500000.00 0.0281 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 0.090 04052EAC2 US04052EAC21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2048-02-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0009 400000.00 400000.00 0.0045 N Y Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.120 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-01-07 2021-01-07 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 0.0009 965000.00 965000.00 0.0108 N N Y N County of King County of King 0.090 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2046-01-01 Y TD BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 1450000.00 1450000.00 0.0163 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.140 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-01-07 2021-01-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 1500000.00 1500000.00 0.0169 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.080 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2032-11-01 Y BARCLAYS BANK PLC 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 1300000.00 1300000.00 0.0146 N Y 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 2021-01-07 2021-01-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 1000000.00 1000000.00 0.0112 N N Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-01-07 2021-01-07 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 950000.00 950000.00 0.0107 N N Y N The Maturity Date for this security has been modified Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.140 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 600000.00 600000.00 0.0067 N N Y N Public Finance Authority Public Finance Authority 0.080 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2021-01-07 2021-01-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 1980000.00 1980000.00 0.0223 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 0.0029 1011761.40 1011761.40 0.0114 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+ 0.0019 1000120.80 1000120.80 0.0112 N N N N Bethlehem Central School District Bethlehem Central School District 1.500 087329PG7 US087329PG71 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-29 2021-06-29 2021-06-29 N N N 0.0029 1005971.10 1005971.10 0.0113 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.110 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-01-04 2021-01-04 2031-11-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 100000.00 100000.00 0.0011 N Y 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+ 2021-01-07 2021-01-07 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 485000.00 485000.00 0.0055 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.140 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-01-07 2021-01-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 525000.00 525000.00 0.0059 N N Y N District of Columbia District of Columbia 0.140 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0014 900000.00 900000.00 0.0101 N N Y 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 2021-01-07 2021-01-07 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 700000.00 700000.00 0.0079 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.140 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2021-01-07 2021-01-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0014 1000000.00 1000000.00 0.0112 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 2021-01-07 2021-01-07 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 700000.00 700000.00 0.0079 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 2021-01-07 2021-01-07 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 1000000.00 1000000.00 0.0112 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+ 2021-01-07 2021-01-07 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 1100000.00 1100000.00 0.0124 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2050-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 350000.00 350000.00 0.0039 N Y 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 2021-01-07 2021-01-07 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 1000000.00 1000000.00 0.0112 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.100 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 1100000.00 1100000.00 0.0124 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 2021-01-04 2021-01-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 1900000.00 1900000.00 0.0214 N Y Y N The Maturity Date for this security has been modified Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.150 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-01-07 2021-01-07 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 0.0214 N N Y N City of Minneapolis City of Minneapolis 0.100 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-01-04 2021-01-04 2048-11-15 Y WELLS FARGO BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 1600000.00 1600000.00 0.0180 N Y Y N County of Franklin County of Franklin 0.080 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-07 2021-01-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 1500000.00 1500000.00 0.0169 N N Y N The Maturity Date for this security has been modified New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.100 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0010 2800000.00 2800000.00 0.0315 N Y Y N County of Weber County of Weber 0.090 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 2000000.00 2000000.00 0.0225 N Y Y N University of Michigan University of Michigan 0.060 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-01-04 2021-01-04 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0006 3000000.00 3000000.00 0.0337 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.110 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-01-07 2021-01-07 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 0.0011 475000.00 475000.00 0.0053 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+ 2021-01-04 2021-01-04 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 900000.00 900000.00 0.0101 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 0.0015 2000766.00 2000766.00 0.0225 N N N N BlackRock Liquidity Funds 2021-01-07 /s/Ann Frechette Ann Frechette Assistant Treasurer