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764702666.00 379435017.51 333350856.74 241770119.63 569514317.12 775375519.80 3304981124.01 2127124519.37 0.0001 Y BlackRock Advisors, LLC, Management Fees, 936491.34; Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.070 88034UA73 US88034UA739 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 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 0.090 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 3975000.00 3975000.00 0.0006 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.070 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 2000000.00 2000000.00 0.0003 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 23420000.00 23420000.00 0.0035 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 0.080 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 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 0.110 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 640000.00 640000.00 0.0001 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 2740000.00 2740000.00 0.0004 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.070 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 60000000.00 60000000.00 0.0088 N N Y N City of New York (The), Tender Option Bond Trust Receipts/Certificates City of New York (The), Tender Option Bond Trust Receipts/Certificates 0.070 88034W3T9 549300ABYZD2SFD5JB29 US88034W3T94 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2033-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 5050000.00 5050000.00 0.0007 N N Y N City of New York (The), Tender Option Bond Trust Receipts/Certificates City of New York (The), Tender Option Bond Trust Receipts/Certificates 0.070 88034W4B7 549300ABYZD2SFD5JB29 US88034W4B77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2755000.00 2755000.00 0.0004 N N Y N Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates 0.070 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 5150000.00 5150000.00 0.0008 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 0.070 88034W5B6 5493003476LG35QAKM08 US88034W5B68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2045-05-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y INVESTCORP SA 1.0000 Fitch B Moody's NR Standard & Poor's NR N 0.0007 3080000.00 3080000.00 0.0005 N N Y N Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates 0.070 88034W7X6 US88034W7X60 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2040-10-01 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 0.0004 4340000.00 4340000.00 0.0006 N N Y N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.060 88034WP81 US88034WP816 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 5800000.00 5800000.00 0.0009 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.070 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 1625000.00 1625000.00 0.0002 N N Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 5300000.00 5300000.00 0.0008 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.080 88034WW67 US88034WW671 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2000000.00 2000000.00 0.0003 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.080 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 2730000.00 2730000.00 0.0004 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 0.080 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2028-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 7500000.00 7500000.00 0.0011 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 0.070 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2044-10-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 6750000.00 6750000.00 0.0010 N N Y N State of Texas State of Texas 0.070 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0007 1040000.00 1040000.00 0.0002 N N Y N State of Texas State of Texas 0.070 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0007 11490000.00 11490000.00 0.0017 N N Y N State of Texas State of Texas 0.070 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0007 14315000.00 14315000.00 0.0021 N N Y N State of Texas State of Texas 0.070 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0007 21335000.00 21335000.00 0.0031 N N Y N State of Texas State of Texas 0.060 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2046-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0006 113355000.00 113355000.00 0.0167 N N Y N State of Texas State of Texas 0.040 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0004 59255000.00 59255000.00 0.0087 N N Y N State of Texas State of Texas 0.070 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0007 1215000.00 1215000.00 0.0002 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 0.0009 51118520.00 51118520.00 0.0075 N N N N State of Texas State of Texas 0.070 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2050-12-31 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0004 20000000.00 20000000.00 0.0029 N N Y N The Maturity Date for this security has been modified 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 0.0097 375665.96 375665.96 0.0001 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.040 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 8700000.00 8700000.00 0.0013 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.049 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 12500000.00 12500000.00 0.0018 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+ 2021-02-01 2021-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 10000000.00 10000000.00 0.0015 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 0.0001 9999880.00 9999880.00 0.0015 N N N N University of California University of California 0.090 91412XSH2 US91412XSH25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0008 7500457.50 7500457.50 0.0011 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.340 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-27 2021-08-27 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0034 10100000.00 10100000.00 0.0015 N N N N University of Michigan University of Michigan 0.010 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 4200000.00 4200000.00 0.0006 N Y Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.120 91446GDB8 5493008DXSHLQ88T7F63 US91446GDB86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0010 42101768.20 42101768.20 0.0062 N N N N University of Minnesota University of Minnesota 0.090 91446TNG8 US91446TNG84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0007 15000495.00 15000495.00 0.0022 N N N N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.010 91471FAX3 US91471FAX33 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2031-02-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 14400000.00 14400000.00 0.0021 N Y Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 0.010 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 825000.00 825000.00 0.0001 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.120 91513UWC2 549300GZUEUTLKVGLF98 US91513UWC25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0011 25002425.00 25002425.00 0.0037 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 0.0006 15499814.00 15499814.00 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 0.0003 22999931.00 22999931.00 0.0034 N N Y N University of Washington University of Washington 0.150 91523RFY8 T8YS5W0N70BYCTHPA429 US91523RFY80 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-17 2021-03-17 2021-03-17 N N N 0.0008 12500575.00 12500575.00 0.0018 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.040 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 26750000.00 26750000.00 0.0039 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.010 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 1000000.00 1000000.00 0.0001 N Y Y N County of Utah County of Utah 0.020 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0002 72275000.00 72275000.00 0.0107 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.040 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 9805000.00 9805000.00 0.0014 N N Y N The Maturity Date for this security has been modified County of Utah County of Utah 0.010 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2050-12-31 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 9800000.00 9800000.00 0.0014 N Y Y N The Maturity Date for this security has been modified City of Valdez City of Valdez 0.010 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 12000000.00 12000000.00 0.0018 N Y Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.040 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 19535000.00 19535000.00 0.0029 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.050 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2049-08-01 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 0.0005 21430000.00 21430000.00 0.0032 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.040 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 3300000.00 3300000.00 0.0005 N N Y N County of Weber County of Weber 0.010 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 500000.00 500000.00 0.0001 N Y Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.040 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 22955000.00 22955000.00 0.0034 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 30275000.00 30275000.00 0.0045 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 10700000.00 10700000.00 0.0016 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 17865000.00 17865000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 17400000.00 17400000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.020 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0002 10155000.00 10155000.00 0.0015 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.050 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 12600000.00 12600000.00 0.0019 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.100 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 5000000.00 5000000.00 0.0007 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.070 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 500000.00 500000.00 0.0001 N N Y N Oklahoma Development Finance Authority Oklahoma Development Finance Authority 0.070 74934RN85 549300PXGPHUWC32DJ91 US74934RN859 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0007 12500000.00 12500000.00 0.0018 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.070 74934RP59 US74934RP599 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 2024-11-01 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 0.0007 7000000.00 7000000.00 0.0010 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 0.070 88034XRS3 US88034XRS35 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2028-06-15 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 0.0007 4250000.00 4250000.00 0.0006 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.030 009730PC0 US009730PC07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2047-11-15 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 2475000.00 2475000.00 0.0004 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.040 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0004 32660000.00 32660000.00 0.0048 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.040 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 72210000.00 72210000.00 0.0106 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.040 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 27445000.00 27445000.00 0.0040 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.040 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 56125000.00 56125000.00 0.0083 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0003 15285000.00 15285000.00 0.0023 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0003 14225000.00 14225000.00 0.0021 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0003 14350000.00 14350000.00 0.0021 N N Y N Amherst Development Corp. Amherst Development Corp. 0.090 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 4200000.00 4200000.00 0.0006 N N Y N County of Arapahoe County of Arapahoe 0.080 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0008 9135000.00 9135000.00 0.0013 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.010 040507QB4 US040507QB45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-01 2021-02-01 2046-01-01 Y BANK OF AMERICA NA 1.0000 3 N 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 City of Austin City of Austin 0.040 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 14225000.00 14225000.00 0.0021 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.040 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 7960000.00 7960000.00 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 0.0030 527291.73 527291.73 0.0001 N N N N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 2915000.00 2915000.00 0.0004 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0001 3600000.00 3600000.00 0.0005 N N Y N The Maturity Date for this security has been modified 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 0.0025 6031289.40 6031289.40 0.0009 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.060 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0006 2620000.00 2620000.00 0.0004 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.140 09660AGN3 US09660AGN37 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0001 13260132.60 13260132.60 0.0020 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.100 09660AGQ6 US09660AGQ67 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0009 21171016.16 21171016.16 0.0031 N N N N Boston Water & Sewer Commission Boston Water & Sewer Commission 0.130 10102NDY8 US10102NDY85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0005 25980701.46 25980701.46 0.0038 N N N N California Educational Facilities Authority California Educational Facilities Authority 0.030 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 5800000.00 5800000.00 0.0009 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 17535000.00 17535000.00 0.0026 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 6500000.00 6500000.00 0.0010 N N Y N State of California State of California 0.010 13063A6A7 US13063A6A71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2034-05-01 Y CITIBANK NA 0.7500 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 6600000.00 6600000.00 0.0010 N N Y N State of California State of California 0.050 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 73390000.00 73390000.00 0.0108 N N Y N State of California State of California 0.010 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2048-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 32000000.00 32000000.00 0.0047 N N Y N State of California State of California 0.100 13066URE9 US13066URE90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-02 2021-03-02 2021-03-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0008 20355712.43 20355712.43 0.0030 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.080 13067MJR6 549300X618YEC5LGBQ98 US13067MJR60 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2021-03-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0006 15494542.29 15494542.29 0.0023 N N N N State of California State of California 0.120 13068NBW0 US13068NBW02 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-04-01 2021-04-01 2021-04-01 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0012 6100054.90 6100054.90 0.0009 N N N N California State University Institute California State University Institute 0.080 13078J3R7 US13078J3R74 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-04 2021-03-04 2021-03-04 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0006 6000216.00 6000216.00 0.0009 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.090 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0009 30000000.00 30000000.00 0.0044 N N Y N The Maturity Date for this security has been modified City of Canton City of Canton 4.000 138186CT6 US138186CT66 Other Municipal Security Y Fitch NR Moody's Aa3 Standard & Poor's AA- 2021-05-01 2021-05-01 2021-05-01 N N N 0.0416 731758.23 731758.23 0.0001 N N N N Central Michigan University Central Michigan University 0.040 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 2060000.00 2060000.00 0.0003 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.010 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2044-01-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 3075000.00 3075000.00 0.0005 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.010 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 1740000.00 1740000.00 0.0003 N Y Y N City of Charlotte City of Charlotte 0.040 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 16330000.00 16330000.00 0.0024 N N Y N Cheltenham Township School District Cheltenham Township School District 1.000 1635015V7 US1635015V71 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA- 2021-09-15 2021-09-15 2021-09-15 N N N 0.0089 627763.56 627763.56 0.0001 N N N N Clarksville Public Building Authority Clarksville Public Building Authority 0.050 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0005 2620000.00 2620000.00 0.0004 N N Y N Cobb County Hospital Authority Cobb County Hospital Authority 0.050 19081PEN2 US19081PEN24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 2050000.00 2050000.00 0.0003 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.030 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2050-12-31 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 5800000.00 5800000.00 0.0009 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 0.040 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 45340000.00 45340000.00 0.0067 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.050 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 2110000.00 2110000.00 0.0003 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.040 196632BK8 549300YHSJY5PXG4BM55 US196632BK80 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 500000.00 500000.00 0.0001 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.040 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 22900000.00 22900000.00 0.0034 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.090 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 11500000.00 11500000.00 0.0017 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.040 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 17965000.00 17965000.00 0.0026 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.050 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0005 3700000.00 3700000.00 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.040 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 24850000.00 24850000.00 0.0037 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.050 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-04 2021-02-05 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 0.0005 48200000.00 48200000.00 0.0071 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.040 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 24885000.00 24885000.00 0.0037 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.090 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0009 16700000.00 16700000.00 0.0025 N N Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 0.020 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2031-11-01 Y CURATORS UNIV MO SYS FACS REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 1030000.00 1030000.00 0.0002 N N Y N Dallas Texas Independent School District Dallas Texas Independent School District 0.280 235326AB1 US235326AB14 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-02 2021-07-02 2021-07-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0022 10001290.00 10001290.00 0.0015 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.090 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0009 400000.00 400000.00 0.0001 N N Y N District of Columbia District of Columbia 0.030 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 5110000.00 5110000.00 0.0008 N N Y N District of Columbia District of Columbia 0.010 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2038-08-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 12060000.00 12060000.00 0.0018 N Y Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.040 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 4980000.00 4980000.00 0.0007 N N Y N District of Columbia District of Columbia 0.030 25484JAP5 549300HWFOZXPKGOX654 US25484JAP57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 1480000.00 1480000.00 0.0002 N N Y N District of Columbia District of Columbia 0.030 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 755000.00 755000.00 0.0001 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.090 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 8700000.00 8700000.00 0.0013 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.090 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2040-08-01 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 32800000.00 32800000.00 0.0048 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 0.010 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2040-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 15200000.00 15200000.00 0.0022 N Y Y N City of East Providence City of East Providence 2.000 274605SU9 US274605SU95 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0022 5549032.50 5549032.50 0.0008 N N N N City of East Providence City of East Providence 2.000 274605SV7 US274605SV78 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 0.0027 7298054.45 7298054.45 0.0011 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.010 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-01 2021-02-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 20055000.00 20055000.00 0.0030 N Y Y N Emmaus General Authority Emmaus General Authority 0.040 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 36000000.00 36000000.00 0.0053 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.110 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0011 17795000.00 17795000.00 0.0026 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.040 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0004 4515000.00 4515000.00 0.0007 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.040 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0004 16500000.00 16500000.00 0.0024 N N Y N Fort Bend Independent School District Fort Bend Independent School District 0.120 33765VDM6 US33765VDM63 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-04-28 2021-04-28 2021-04-28 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0010 6000292.20 6000292.20 0.0009 N N N N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.110 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0011 9975000.00 9975000.00 0.0015 N N Y N County of Franklin County of Franklin 0.040 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 36770000.00 36770000.00 0.0054 N N Y N County of Franklin County of Franklin 0.020 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0002 2000000.00 2000000.00 0.0003 N N Y N County of Franklin County of Franklin 0.030 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 745000.00 745000.00 0.0001 N N Y N County of Franklin County of Franklin 0.030 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 13500000.00 13500000.00 0.0020 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.040 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0004 3600000.00 3600000.00 0.0005 N N Y N The Maturity Date for this security has been modified County of Franklin County of Franklin 0.030 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0003 3600000.00 3600000.00 0.0005 N N Y N The Maturity Date for this security has been modified Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.110 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2033-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0011 27505000.00 27505000.00 0.0041 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.040 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 73035000.00 73035000.00 0.0108 N N Y N City of Galesburg City of Galesburg 0.330 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0033 2550000.00 2550000.00 0.0004 N N Y N City of Garland City of Garland 0.150 36613SCC3 549300O5KXJ5HAWVEN53 US36613SCC35 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-25 2021-02-25 2021-02-25 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0005 20000500.00 20000500.00 0.0029 N N N N City of Garland City of Garland 0.230 36616SDA3 549300O5KXJ5HAWVEN53 US36616SDA33 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0009 6000180.00 6000180.00 0.0009 N N N N City of Garland City of Garland 0.180 36616SDB1 549300O5KXJ5HAWVEN53 US36616SDB16 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0008 8000200.00 8000200.00 0.0012 N N N N City of Garland City of Garland 0.150 36616SDC9 549300O5KXJ5HAWVEN53 US36616SDC98 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0011 4350082.65 4350082.65 0.0006 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 0.0053 3338172.65 3338172.65 0.0005 N N N N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.040 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2500000.00 2500000.00 0.0004 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.010 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 10180000.00 10180000.00 0.0015 N Y Y N Harris County Flood Control District Harris County Flood Control District 0.120 41403DDL9 US41403DDL91 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0012 22000022.00 22000022.00 0.0032 N N N N State of Hawaii State of Hawaii 5.000 419792ZG4 US419792ZG49 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0012 16705277.97 16705277.97 0.0025 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0005 28910000.00 28910000.00 0.0043 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 4300000.00 4300000.00 0.0006 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.010 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2038-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 37470000.00 37470000.00 0.0055 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.010 43233KAE4 US43233KAE47 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2042-11-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 31880000.00 31880000.00 0.0047 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.030 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2034-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 1130000.00 1130000.00 0.0002 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.050 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2044-09-01 Y TRADITIONS AT BOISE LLC 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 0.0005 9150000.00 9150000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 2200000.00 2200000.00 0.0003 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.040 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 8000000.00 8000000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.050 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0005 4100000.00 4100000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 11225000.00 11225000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 34610000.00 34610000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 0.050 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 7055000.00 7055000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 0.050 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 7000000.00 7000000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 16980000.00 16980000.00 0.0025 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.050 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0005 13500000.00 13500000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 0.010 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 700000.00 700000.00 0.0001 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.010 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 4800000.00 4800000.00 0.0007 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.010 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 2080000.00 2080000.00 0.0003 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.020 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0002 4615000.00 4615000.00 0.0007 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.010 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2047-07-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1700000.00 1700000.00 0.0003 N Y Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.010 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2047-07-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 13940000.00 13940000.00 0.0021 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.060 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0006 21700000.00 21700000.00 0.0032 N N Y N Indiana Finance Authority Indiana Finance Authority 0.010 45506EAE3 549300PS0PAS7NDSSI20 US45506EAE32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 8300000.00 8300000.00 0.0012 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.040 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 20780000.00 20780000.00 0.0031 N N Y N Iowa Finance Authority Iowa Finance Authority 0.010 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2039-02-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 11745000.00 11745000.00 0.0017 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.010 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2039-02-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 8560000.00 8560000.00 0.0013 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.040 462467D99 549300NQVL49BTHOW391 US462467D995 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2049-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 4100000.00 4100000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2047-01-01 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 0.0005 2500000.00 2500000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 0.010 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 1800000.00 1800000.00 0.0003 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.080 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 53625000.00 53625000.00 0.0079 N N Y N Iowa Finance Authority Iowa Finance Authority 0.080 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 29850000.00 29850000.00 0.0044 N N Y N Iowa Finance Authority Iowa Finance Authority 0.140 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0014 90325000.00 90325000.00 0.0133 N N Y N County of Jackson County of Jackson 0.010 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 19270000.00 19270000.00 0.0028 N Y Y N City of Kansas City City of Kansas City 0.050 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 7765000.00 7765000.00 0.0011 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 0.0097 1502663.85 1502663.85 0.0002 N N N N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.050 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 4075000.00 4075000.00 0.0006 N N Y N County of King County of King 0.030 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 10000000.00 10000000.00 0.0015 N N Y N King County Housing Authority King County Housing Authority 0.090 49476VAA1 US49476VAA17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0002 4500051.75 4500051.75 0.0007 N N Y N King County Housing Authority King County Housing Authority 0.130 49476VAB9 US49476VAB99 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-19 2021-05-19 2021-05-19 N N N 0.0011 5500331.10 5500331.10 0.0008 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 0.0020 2416981.71 2416981.71 0.0004 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.090 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0009 14300000.00 14300000.00 0.0021 N N Y N Lakeview School District Lakeview School District 0.040 512282FR0 549300REOJEH621BRL65 US512282FR07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2032-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 1970000.00 1970000.00 0.0003 N N Y N L'Anse Creuse Public Schools L'Anse Creuse Public Schools 0.040 516228RP0 549300L3W88HP5QUMY54 US516228RP03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2035-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 3460000.00 3460000.00 0.0005 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 0.220 51784CB80 US51784CB803 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-03 2021-02-03 2021-02-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0003 50000200.00 50000200.00 0.0074 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 0.230 51784CB98 US51784CB985 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0023 26720641.28 26720641.28 0.0039 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.250 51784CBC1 US51784CBC10 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-18 2021-03-18 2021-03-18 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0014 44068172.68 44068172.68 0.0065 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 0.170 53427TCM0 US53427TCM09 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-04-05 2021-04-05 2021-04-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0008 40002520.00 40002520.00 0.0059 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.020 53945CJA9 549300E7TO710PTXPJ65 US53945CJA99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2032-06-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 2585000.00 2585000.00 0.0004 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.120 54443VAL7 US54443VAL71 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0010 7250381.35 7250381.35 0.0011 N N N N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 12900000.00 12900000.00 0.0019 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DB1 549300S8NXV6YU61GG95 US544525DB15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-01 2021-02-01 2035-07-01 Y UBS AG 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 10500000.00 10500000.00 0.0015 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.020 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2035-07-01 Y UBS AG 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 7600000.00 7600000.00 0.0011 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2525000.00 2525000.00 0.0004 N Y Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.240 54459QP66 549300ZJ0YLTZNSR8F57 US54459QP668 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-04-20 2021-04-20 2021-04-20 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0013 11251327.50 11251327.50 0.0017 N N N N Los Angeles Community Facilities District Los Angeles Community Facilities District 0.200 54465DAB2 US54465DAB29 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2021-02-05 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0003 7310087.72 7310087.72 0.0011 N N Y N Los Angeles Community Facilities District Los Angeles Community Facilities District 0.100 54465DAC0 US54465DAC02 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-02 2021-03-02 2021-03-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0004 12659265.84 12659265.84 0.0019 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.110 54466BBJ7 US54466BBJ70 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-18 2021-03-18 2021-03-18 N Y TORONTO-DOMINION BANK (NEW YORK 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0010 35001750.00 35001750.00 0.0052 N N N N County of Los Angeles County of Los Angeles 0.130 54468SDA5 US54468SDA50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-02 2021-02-02 2021-02-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0001 2750008.25 2750008.25 0.0004 N N Y N County of Los Angeles County of Los Angeles 0.150 54468SDC1 US54468SDC17 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0007 8400218.40 8400218.40 0.0012 N N N N County of Los Angeles County of Los Angeles 0.130 54468VDD2 US54468VDD29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-02-02 2021-02-02 2021-02-02 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0001 5000015.00 5000015.00 0.0007 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.080 54485USX3 549300ZJ0YLTZNSR8F57 US54485USX36 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-03-04 2021-03-04 2021-03-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0006 7000130.20 7000130.20 0.0010 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.050 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0005 11545000.00 11545000.00 0.0017 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.030 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 12405000.00 12405000.00 0.0018 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 8635000.00 8635000.00 0.0013 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.030 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2047-07-01 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 0.0003 2525000.00 2525000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.020 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0002 83000000.00 83000000.00 0.0122 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 7750000.00 7750000.00 0.0011 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.010 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-01 2021-02-01 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0001 39500000.00 39500000.00 0.0058 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.020 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0002 36150000.00 36150000.00 0.0053 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.010 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-02-01 2021-02-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0001 18000000.00 18000000.00 0.0027 N Y Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 5.000 546589S60 5493004O4I11L8BK0A22 US546589S606 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0013 54187811.36 54187811.36 0.0080 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.220 54658NCD1 5493004O4I11L8BK0A22 US54658NCD12 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-22 2021-02-22 2021-02-22 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0009 10000340.00 10000340.00 0.0015 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.220 54658QCD4 5493004O4I11L8BK0A22 US54658QCD43 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0012 10000490.00 10000490.00 0.0015 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.150 54658QCF9 5493004O4I11L8BK0A22 US54658QCF90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-01 2021-06-01 2021-06-01 N N N 0.0014 15000750.00 15000750.00 0.0022 N N N N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.010 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2000000.00 2000000.00 0.0003 N Y Y N Lycoming County Authority Lycoming County Authority 0.110 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 2770000.00 2770000.00 0.0004 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.050 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0005 6750000.00 6750000.00 0.0010 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.040 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 12875000.00 12875000.00 0.0019 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.090 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0009 15340000.00 15340000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.040 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 12320000.00 12320000.00 0.0018 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.010 574217V36 US574217V363 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2041-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 950000.00 950000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.130 57421R5U1 US57421R5U12 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-03-02 2021-03-02 2021-03-02 N N N 0.0005 8520255.60 8520255.60 0.0013 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.130 57421R5V9 US57421R5V94 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0007 8250255.75 8250255.75 0.0012 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.030 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0003 2525000.00 2525000.00 0.0004 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 2.000 57582RM29 5493001N1YCXNI1O7K10 US57582RM297 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2021-04-21 2021-04-21 2021-04-21 N N N 0.0012 25833559.50 25833559.50 0.0038 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.030 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 3600000.00 3600000.00 0.0005 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.010 57586EQ87 549300MV50RWQFTX5223 US57586EQ875 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2039-07-01 Y TD SECURITIES (USA) LLC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0001 1700000.00 1700000.00 0.0003 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.050 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 4175000.00 4175000.00 0.0006 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.020 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 3035000.00 3035000.00 0.0004 N N Y N City of Memphis City of Memphis 0.015 58618PMQ6 549300J2762HBWE6MQ22 US58618PMQ62 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-04 2021-02-04 2021-02-04 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+ 0.0004 6000036.00 6000036.00 0.0009 N N Y N City of Memphis City of Memphis 0.140 58618PMT0 549300J2762HBWE6MQ22 US58618PMT02 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-02 2021-06-02 2021-06-02 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+ 0.0013 25002225.00 25002225.00 0.0037 N N N N County of Mercer County of Mercer 2.000 587839M24 US587839M244 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0016 39809088.34 39809088.34 0.0059 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 0.120 59211PFE0 549300GW8FVQJ3DU6O10 US59211PFE07 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-02-18 2021-02-18 2021-02-18 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0008 21285319.28 21285319.28 0.0031 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.010 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2031-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 25465000.00 25465000.00 0.0038 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.040 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 58040000.00 58040000.00 0.0086 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.060 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0006 20000000.00 20000000.00 0.0029 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.290 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 0.0022 11000000.00 11000000.00 0.0016 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.290 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 0.0029 26000000.00 26000000.00 0.0038 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.290 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 0.0022 16375000.00 16375000.00 0.0024 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.010 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2675000.00 2675000.00 0.0004 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.010 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 14050000.00 14050000.00 0.0021 N Y Y N Michigan Finance Authority Michigan Finance Authority 0.020 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0002 5130000.00 5130000.00 0.0008 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.040 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 14790000.00 14790000.00 0.0022 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.100 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0010 15705000.00 15705000.00 0.0023 N N Y N Michigan State University Michigan State University 0.070 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch NA Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 44925000.00 44925000.00 0.0066 N N Y N Michigan State University Michigan State University 0.070 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0007 37375000.00 37375000.00 0.0055 N N Y N Michigan State University Michigan State University 0.070 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 37000000.00 37000000.00 0.0055 N N Y N County of Middlesex County of Middlesex 2.000 59656NJ94 US59656NJ946 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-03 2021-06-03 2021-06-03 N N N 0.0013 6038613.60 6038613.60 0.0009 N N N N City of Minneapolis City of Minneapolis 0.050 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 3250000.00 3250000.00 0.0005 N N Y N City of Minneapolis City of Minneapolis 0.050 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 8800000.00 8800000.00 0.0013 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.050 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 1805000.00 1805000.00 0.0003 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 11100000.00 11100000.00 0.0016 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1425000.00 1425000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1660000.00 1660000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2700000.00 2700000.00 0.0004 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 5150000.00 5150000.00 0.0008 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 16745000.00 16745000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0004 25750000.00 25750000.00 0.0038 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 7300000.00 7300000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 9535000.00 9535000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1600000.00 1600000.00 0.0002 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 10000000.00 10000000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0001 4500000.00 4500000.00 0.0007 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.050 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 17860000.00 17860000.00 0.0026 N N Y N City of Modesto City of Modesto 0.010 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 8580000.00 8580000.00 0.0013 N N Y N Development Authority of Monroe County (The) Development Authority of Monroe County (The) 0.030 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 45320000.00 45320000.00 0.0067 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.110 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0011 8845000.00 8845000.00 0.0013 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.060 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 4010000.00 4010000.00 0.0006 N N Y N City of Murray City of Murray 0.010 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0001 2000000.00 2000000.00 0.0003 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.040 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0004 15195000.00 15195000.00 0.0022 N N Y N City of New Braunfels Utility System City of New Braunfels Utility System 0.150 64257PAK6 US64257PAK66 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-03-10 2021-03-10 2021-03-10 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0009 19100592.10 19100592.10 0.0028 N N N N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.010 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 1400000.00 1400000.00 0.0002 N Y Y N City of New York City of New York 0.010 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 20115000.00 20115000.00 0.0030 N Y Y N City of New York City of New York 0.060 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0006 2500000.00 2500000.00 0.0004 N N Y N City of New York City of New York 0.040 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 31480000.00 31480000.00 0.0046 N N Y N City of New York City of New York 0.040 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 32015000.00 32015000.00 0.0047 N N Y N City of New York City of New York 0.010 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 54300000.00 54300000.00 0.0080 N Y Y N City of New York City of New York 0.010 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 18450000.00 18450000.00 0.0027 N Y Y N City of New York City of New York 0.010 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2040-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 9250000.00 9250000.00 0.0014 N Y Y N City of New York City of New York 0.010 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 1800000.00 1800000.00 0.0003 N Y Y N City of New York City of New York 0.010 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 3100000.00 3100000.00 0.0005 N Y Y N City of New York City of New York 0.040 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 50395000.00 50395000.00 0.0074 N N Y N City of New York City of New York 0.010 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 12360000.00 12360000.00 0.0018 N Y Y N City of New York City of New York 0.010 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 900000.00 900000.00 0.0001 N Y Y N City of New York City of New York 0.050 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0005 29890000.00 29890000.00 0.0044 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.040 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 14200000.00 14200000.00 0.0021 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 25970000.00 25970000.00 0.0038 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.040 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 3000000.00 3000000.00 0.0004 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.010 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 35830000.00 35830000.00 0.0053 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.010 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 19800000.00 19800000.00 0.0029 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 17920000.00 17920000.00 0.0026 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. 0.050 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 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. 0.050 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 9670000.00 9670000.00 0.0014 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. 0.040 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2050-12-31 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 28000000.00 28000000.00 0.0041 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 0.010 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 20585000.00 20585000.00 0.0030 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 6200000.00 6200000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 15750000.00 15750000.00 0.0023 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 11300000.00 11300000.00 0.0017 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2043-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 6100000.00 6100000.00 0.0009 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.060 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0006 6300000.00 6300000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 900000.00 900000.00 0.0001 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 12245000.00 12245000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 44350000.00 44350000.00 0.0065 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 36350000.00 36350000.00 0.0054 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2049-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 11065000.00 11065000.00 0.0016 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 28190000.00 28190000.00 0.0042 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 675000.00 675000.00 0.0001 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-02-01 2021-02-01 2049-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 14110000.00 14110000.00 0.0021 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.050 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0005 13780000.00 13780000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.040 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 4000000.00 4000000.00 0.0006 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.040 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 4900000.00 4900000.00 0.0007 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.050 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 27800000.00 27800000.00 0.0041 N N 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+ 0.0004 11000165.00 11000165.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0004 900000.00 900000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2037-11-15 Y BARCLAY STREET REALTY 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 0.0004 2500000.00 2500000.00 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.060 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0006 8500000.00 8500000.00 0.0013 N N Y 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+ 0.0011 12000108.00 12000108.00 0.0018 N Y Y N New York Power Authority New York Power Authority 0.290 64989MB50 I5P1GEYFGGMMDOFX2L30 US64989MB505 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-13 2021-07-13 2021-07-13 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+ 0.0020 9902445.30 9902445.30 0.0015 N N N N New York Power Authority New York Power Authority 0.290 64989MB68 I5P1GEYFGGMMDOFX2L30 US64989MB687 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-03 2021-08-03 2021-08-03 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+ 0.0018 38533826.25 38533826.25 0.0057 N N N N New York Power Authority New York Power Authority 0.230 64989MB84 I5P1GEYFGGMMDOFX2L30 US64989MB844 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-17 2021-08-17 2021-08-17 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+ 0.0020 13578873.63 13578873.63 0.0020 N N N N New York State Dormitory Authority New York State Dormitory Authority 5.000 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0024 94854577.67 94854577.67 0.0140 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0003 4990000.00 4990000.00 0.0007 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.040 658909HX7 549300DVQAGW0B16JX70 US658909HX76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 11200000.00 11200000.00 0.0017 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.040 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 12500000.00 12500000.00 0.0018 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.050 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0005 7395000.00 7395000.00 0.0011 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.070 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 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 0.070 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 25000000.00 25000000.00 0.0037 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.090 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0009 30000000.00 30000000.00 0.0044 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.090 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-05 2021-02-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 6900000.00 6900000.00 0.0010 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.100 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0284 58400000.00 58400000.00 0.0086 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.030 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2039-01-01 Y OHIO STATE TREASURER 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 10700000.00 10700000.00 0.0016 N N Y N Omaha Public Power District Omaha Public Power District 0.170 68179RTY8 54930000VJEJ9CGIYG32 US68179RTY89 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-04-05 2021-04-05 2021-04-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0006 14000854.00 14000854.00 0.0021 N N N N Omaha Public Power District Omaha Public Power District 0.170 68179RTZ5 54930000VJEJ9CGIYG32 US68179RTZ54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-04-06 2021-04-06 2021-04-06 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 14370919.68 14370919.68 0.0021 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RUD2 54930000VJEJ9CGIYG32 US68179RUD24 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-04 2021-05-04 2021-05-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0011 10050633.15 10050633.15 0.0015 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RUE0 54930000VJEJ9CGIYG32 US68179RUE07 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-05 2021-05-05 2021-05-05 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 14000882.00 14000882.00 0.0021 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RUF7 54930000VJEJ9CGIYG32 US68179RUF71 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 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 8950635.45 8950635.45 0.0013 N N N N 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+ 2021-02-05 2021-02-05 2035-07-15 Y QUATAMA CROSSING HSG LP 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 8075000.00 8075000.00 0.0012 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.010 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2034-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 39830000.00 39830000.00 0.0059 N Y Y N Orlando Utilities Commission Orlando Utilities Commission 0.070 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0007 16750000.00 16750000.00 0.0025 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.040 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 15865000.00 15865000.00 0.0023 N N Y N County of Palm Beach County of Palm Beach 0.040 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 7200000.00 7200000.00 0.0011 N N Y N City of Parma City of Parma 1.000 701723SH2 549300Q38SWVX53GQP47 US701723SH26 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0017 3011960.40 3011960.40 0.0004 N N N N Pasadena Independent School District Pasadena Independent School District 0.040 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 26915000.00 26915000.00 0.0040 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.040 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 8115000.00 8115000.00 0.0012 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.030 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 18000000.00 18000000.00 0.0027 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 0.0054 276087.21 276087.21 0.0000 N N N 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 0.0016 32409280.31 32409280.31 0.0048 N N N N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 0.040 71783MBB0 549300IVFOPB4AG7UL47 US71783MBB00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 8835000.00 8835000.00 0.0013 N N Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 0.010 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-01 2021-02-01 2050-12-31 Y NORTHERN TRUST COMPANY (THE) 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2800000.00 2800000.00 0.0004 N Y Y N The Maturity Date for this security has been modified Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.070 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 108295000.00 108295000.00 0.0160 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.110 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2021-02-05 2021-02-05 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0011 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. 0.110 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2021-02-05 2021-02-05 2042-03-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0011 9500000.00 9500000.00 0.0014 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.300 73359BXH7 54930006MR4KZ4W74Z83 US73359BXH76 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-17 2021-02-17 2021-02-17 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0022 7155093.02 7155093.02 0.0011 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.250 73359BXL8 54930006MR4KZ4W74Z83 US73359BXL88 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-10 2021-03-10 2021-03-10 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0017 1500040.50 1500040.50 0.0002 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.110 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2027-04-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0011 1500000.00 1500000.00 0.0002 N N Y N Public Finance Authority Public Finance Authority 0.040 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 3175000.00 3175000.00 0.0005 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 0.0011 16729620.61 16729620.61 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 0.100 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-04 2021-02-05 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 0.0004 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 0.100 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-04 2021-02-05 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 0.0004 2075000.00 2075000.00 0.0003 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-04 2021-02-05 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 0.0004 5000000.00 5000000.00 0.0007 N N Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.040 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-01 2021-02-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 34970000.00 34970000.00 0.0052 N Y Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.070 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 4000000.00 4000000.00 0.0006 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 0.070 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.040 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-01 2021-02-01 2022-06-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 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 0.070 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.090 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 14000000.00 14000000.00 0.0021 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.070 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 6500000.00 6500000.00 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 0.070 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 7135000.00 7135000.00 0.0011 N N Y N Will County Ill, Tender Option Bond Trust Receipts/Certificates Will County Ill, Tender Option Bond Trust Receipts/Certificates 0.070 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RK39 US74934RK392 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 4050000.00 4050000.00 0.0006 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 30500000.00 30500000.00 0.0045 N N Y N North Texas Authority, Tender Option Bond Trust Receipts/Certificates North Texas Authority, Tender Option Bond Trust Receipts/Certificates 0.070 74934RN51 PQGZGRE0F2WPMYQQ1B78 US74934RN511 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-04 2021-02-05 2021-09-08 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 11000000.00 11000000.00 0.0016 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.070 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 10520000.00 10520000.00 0.0016 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 0.070 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 2000000.00 2000000.00 0.0003 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 0.100 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-02-05 2021-02-05 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 52600000.00 52600000.00 0.0078 N N Y N City of Raleigh City of Raleigh 0.060 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0006 27230000.00 27230000.00 0.0040 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.040 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 20000000.00 20000000.00 0.0029 N N Y N Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. 0.020 762243MY6 US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 27000000.00 27000000.00 0.0040 N N Y N City of Rochester City of Rochester 0.040 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 15000000.00 15000000.00 0.0022 N N Y N The Maturity Date for this security has been modified Sacramento Transportation Authority Sacramento Transportation Authority 0.010 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 5700000.00 5700000.00 0.0008 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.020 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 5500000.00 5500000.00 0.0008 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.040 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 5320000.00 5320000.00 0.0008 N N 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 0.0085 770000.00 770000.00 0.0001 N Y Y N City of San Antonio City of San Antonio 0.060 79625UJK9 549300S7VENCVRZAA322 US79625UJK97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-16 2021-02-16 2021-02-16 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0005 87000426.30 87000426.30 0.0128 N N N N SAN Antonio Electrical Service Co. LLC SAN Antonio Electrical Service Co. LLC 0.080 79625VGU8 US79625VGU89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-16 2021-02-16 2021-02-16 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+ 0.0007 3800018.62 3800018.62 0.0006 N N N N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.040 79626PAL6 US79626PAL67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 17250000.00 17250000.00 0.0025 N N Y N The Maturity Date for this security has been modified San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.040 79626PAM4 US79626PAM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 2000000.00 2000000.00 0.0003 N N Y N The Maturity Date for this security has been modified San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 0.080 79729TAX8 US79729TAX81 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-24 2021-03-24 2021-03-24 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0007 31677805.53 31677805.53 0.0047 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.020 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 12150000.00 12150000.00 0.0018 N N Y N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.140 79769FAZ4 US79769FAZ45 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-12 2021-05-12 2021-05-12 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0013 23002369.00 23002369.00 0.0034 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.130 79769JAP8 US79769JAP84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0012 30003000.00 30003000.00 0.0044 N N N N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.050 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0005 10970000.00 10970000.00 0.0016 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 0.050 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 13140000.00 13140000.00 0.0019 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.090 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0009 4720000.00 4720000.00 0.0007 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.130 83706TAG4 EMBXY64GWKA9MZGFUD26 US83706TAG40 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-03-04 2021-03-04 2021-03-04 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0011 5600162.40 5600162.40 0.0008 N N N N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.060 83712EFK5 US83712EFK55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0006 1780000.00 1780000.00 0.0003 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.040 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 10925000.00 10925000.00 0.0016 N N Y N The Maturity Date for this security has been modified South Carolina Public Service Authority South Carolina Public Service Authority 0.140 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0014 28560000.00 28560000.00 0.0042 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.030 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0003 14400000.00 14400000.00 0.0021 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.050 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0005 7600000.00 7600000.00 0.0011 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.030 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2037-11-01 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 0.0003 8300000.00 8300000.00 0.0012 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.080 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0008 10500000.00 10500000.00 0.0015 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.080 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0008 18500000.00 18500000.00 0.0027 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.060 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-2 Standard & Poor's A-1 N N 0.0006 7500000.00 7500000.00 0.0011 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 5.000 871683FK9 US871683FK90 Other Municipal Security Y Fitch NR Moody's Aa3 Standard & Poor's AA 2021-05-01 2021-05-01 2021-05-01 N N N 0.0012 253033.28 253033.28 0.0000 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.010 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-02-01 2021-02-01 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2140000.00 2140000.00 0.0003 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.120 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 27745000.00 27745000.00 0.0041 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.080 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.080 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.110 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 4000000.00 4000000.00 0.0006 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.140 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.070 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2036-09-01 Y CITIBANK NA 1.0000 7 Y 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 Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.100 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 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 0.070 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2041-12-01 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 0.0004 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 0.080 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.070 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 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 0.070 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 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 0.070 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 3750000.00 3750000.00 0.0006 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.080 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 10480000.00 10480000.00 0.0015 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 8595000.00 8595000.00 0.0013 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.090 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 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 0.070 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 14000000.00 14000000.00 0.0021 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.070 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 13000000.00 13000000.00 0.0019 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.070 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.140 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 4325000.00 4325000.00 0.0006 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 0.070 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 6000000.00 6000000.00 0.0009 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 5345000.00 5345000.00 0.0008 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 0.070 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0004 10045000.00 10045000.00 0.0015 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.070 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 1900000.00 1900000.00 0.0003 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 7500000.00 7500000.00 0.0011 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 12860000.00 12860000.00 0.0019 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 0.070 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-02-05 2021-02-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 11545000.00 11545000.00 0.0017 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 0.090 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2048-05-15 Y CITIBANK NA 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 Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 0.070 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 8250000.00 8250000.00 0.0012 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.080 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 3000000.00 3000000.00 0.0004 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.070 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 2460000.00 2460000.00 0.0004 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.070 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 5400000.00 5400000.00 0.0008 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 0.070 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 8000000.00 8000000.00 0.0012 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 0.070 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0007 6000000.00 6000000.00 0.0009 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 0.090 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 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 0.0004 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 0.070 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 16150000.00 16150000.00 0.0024 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.060 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 8150000.00 8150000.00 0.0012 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 0.140 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 16520000.00 16520000.00 0.0024 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 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 0.090 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.090 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 3340000.00 3340000.00 0.0005 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.070 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 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 0.0004 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 0.070 88034REX9 US88034REX98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 2000000.00 2000000.00 0.0003 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 0.050 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-02-05 2021-02-05 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0004 5600000.00 5600000.00 0.0008 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 0.070 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0007 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 0.090 88034RH99 US88034RH995 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 3000000.00 3000000.00 0.0004 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.060 88034RN43 US88034RN431 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 6580000.00 6580000.00 0.0010 N N Y N California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates California University of Sciences & Medicine, Tender Option Bond Trust Receipts/Certificates 0.240 88034RP66 US88034RP667 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2050-12-31 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 4035000.00 4035000.00 0.0006 N N Y N The Maturity Date for this security has been modified Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial, Tender Option Bond Trust Receipts/Certificates 0.240 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-02-05 2021-02-05 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 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 0.080 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0004 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 0.060 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 7700000.00 7700000.00 0.0011 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 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 0.090 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-02-05 2021-02-05 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 0.0004 2450000.00 2450000.00 0.0004 N N Y N BlackRock Liquidity Funds 2021-02-04 /s/Ann Frechette Ann Frechette Assistant Treasurer