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East Baton Rouge Parish Industrial Development Board, Inc. 0.040 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2040-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 14100000.00 14100000.00 0.0025 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.130 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0013 17795000.00 17795000.00 0.0031 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.130 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2033-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0013 27505000.00 27505000.00 0.0049 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.040 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-03 2021-05-03 2038-11-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 8685000.00 8685000.00 0.0015 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.020 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 35685000.00 35685000.00 0.0063 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.040 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-04 2021-05-04 2039-11-01 Y WELLS FARGO BANK NA 1.0000 4 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 8750000.00 8750000.00 0.0015 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.040 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-04 2021-05-04 2039-11-01 Y WELLS FARGO BANK NA 1.0000 4 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 6000000.00 6000000.00 0.0011 N Y Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.040 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-03 2021-05-03 2047-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 12440000.00 12440000.00 0.0022 N Y Y N County of Jackson County of Jackson 0.030 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 9870000.00 9870000.00 0.0017 N Y Y N Los Angeles Department of Water Los Angeles Department of Water 0.020 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-03 2021-05-03 2050-12-31 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 17500000.00 17500000.00 0.0031 N Y Y N The Maturity Date for this security has been modified Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.030 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2029-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 14140000.00 14140000.00 0.0025 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.030 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2038-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 20625000.00 20625000.00 0.0036 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.020 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2042-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 12205000.00 12205000.00 0.0022 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.040 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2031-11-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 8895000.00 8895000.00 0.0016 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.030 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2050-11-15 Y BANK OF AMERICA NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 9400000.00 9400000.00 0.0017 N Y Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.040 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2039-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 14715000.00 14715000.00 0.0026 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.020 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1560000.00 1560000.00 0.0003 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ CHEVRON USA INC 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0004 10950000.00 10950000.00 0.0019 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 19350000.00 19350000.00 0.0034 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 5350000.00 5350000.00 0.0009 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 3950000.00 3950000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 30420000.00 30420000.00 0.0054 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 22000000.00 22000000.00 0.0039 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 38160000.00 38160000.00 0.0067 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 14525000.00 14525000.00 0.0026 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ACJ1 549300DYV074JUDKBQ77 US60528ACJ16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON USA INC 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0004 10265000.00 10265000.00 0.0018 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 20300000.00 20300000.00 0.0036 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.130 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0013 8845000.00 8845000.00 0.0016 N Y Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.020 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 14400000.00 14400000.00 0.0025 N Y Y N City of New York City of New York 0.040 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 26305000.00 26305000.00 0.0046 N Y Y N City of New York City of New York 0.030 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2024-03-15 Y MIZUHO BANK LTD 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 5420000.00 5420000.00 0.0010 N Y Y N City of New York City of New York 0.040 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - 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BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2033-05-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 2700000.00 2700000.00 0.0005 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.050 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 24565000.00 24565000.00 0.0043 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 22355000.00 22355000.00 0.0039 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.040 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 22700000.00 22700000.00 0.0040 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.040 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 16770000.00 16770000.00 0.0030 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.040 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2039-08-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 8920000.00 8920000.00 0.0016 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.050 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch - 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BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 11400000.00 11400000.00 0.0020 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 23920000.00 23920000.00 0.0042 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2049-06-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 57815000.00 57815000.00 0.0102 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 16900000.00 16900000.00 0.0030 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 9570000.00 9570000.00 0.0017 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 10215000.00 10215000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2049-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 22115000.00 22115000.00 0.0039 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.040 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2034-08-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 40380000.00 40380000.00 0.0071 N Y Y N Public Finance Authority Public Finance Authority 0.040 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-03 2021-05-03 2049-10-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 14325000.00 14325000.00 0.0025 N Y Y N Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates Allegheny County Hospital Authority, Tender Option Bond Trust Receipts/Certificates 0.060 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-03 2021-05-03 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0113 34970000.00 34970000.00 0.0062 N Y Y N North Texas Authority, Tender Option Bond Trust Receipts/Certificates North Texas Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74934RN51 PQGZGRE0F2WPMYQQ1B78 US74934RN511 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-06 2021-05-07 2021-09-08 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 11000000.00 11000000.00 0.0019 N N Y N Parish of St Charles Parish of St Charles 0.050 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2022-10-01 Y SHELL OIL CO 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N N 0.0005 8600000.00 8600000.00 0.0015 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.040 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 6230000.00 6230000.00 0.0011 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-03 2021-05-03 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 24850000.00 24850000.00 0.0044 N Y Y N University of California University of California 0.020 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 10000000.00 10000000.00 0.0018 N Y Y N University of California University of California 0.020 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 39335000.00 39335000.00 0.0069 N Y Y N University of Michigan University of Michigan 0.020 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 10915000.00 10915000.00 0.0019 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.040 91471FAW5 US91471FAW59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2031-02-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 8630000.00 8630000.00 0.0015 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.030 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 19200000.00 19200000.00 0.0034 N Y Y N County of Utah County of Utah 0.020 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2050-12-31 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 27035000.00 27035000.00 0.0048 N Y Y N The Maturity Date for this security has been modified New York State Dormitory Authority New York State Dormitory Authority 0.090 74934RP59 US74934RP599 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-11-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0009 7000000.00 7000000.00 0.0012 N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 0.090 88034XRS3 US88034XRS35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2028-06-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0009 4250000.00 4250000.00 0.0008 N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.050 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4175000.00 4175000.00 0.0007 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 0.060 009730PC0 US009730PC07 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2047-11-15 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2475000.00 2475000.00 0.0004 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.060 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 470000.00 470000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.060 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 71235000.00 71235000.00 0.0126 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.060 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 15285000.00 15285000.00 0.0027 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.060 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 14765000.00 14765000.00 0.0026 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.060 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 29150000.00 29150000.00 0.0051 N N Y N Amherst Development Corp. Amherst Development Corp. 0.110 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 4100000.00 4100000.00 0.0007 N N Y N County of Arapahoe County of Arapahoe 0.100 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0010 9135000.00 9135000.00 0.0016 N N Y N City of Austin City of Austin 0.060 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 14425000.00 14425000.00 0.0025 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.070 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 7960000.00 7960000.00 0.0014 N N Y N Battery Park City Authority Battery Park City Authority 0.050 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 700000.00 700000.00 0.0001 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.090 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0009 2520000.00 2520000.00 0.0004 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.050 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 16130000.00 16130000.00 0.0028 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8200000.00 8200000.00 0.0014 N N Y N State of California State of California 0.030 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1400000.00 1400000.00 0.0002 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF DES MO 0.3600 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ FEDERAL HOME LOAN BANK OF SAN FR 0.6400 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 30000000.00 30000000.00 0.0053 N N Y N The Maturity Date for this security has been modified City of Charlotte City of Charlotte 0.050 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 14225000.00 14225000.00 0.0025 N N Y N City of Charlotte City of Charlotte 0.070 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 5000000.00 5000000.00 0.0009 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.100 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2620000.00 2620000.00 0.0005 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.070 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 5900000.00 5900000.00 0.0010 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 0.060 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 45340000.00 45340000.00 0.0080 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.110 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 2110000.00 2110000.00 0.0004 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.060 196632LH4 549300YHSJY5PXG4BM55 US196632LH42 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 9075000.00 9075000.00 0.0016 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.060 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 23100000.00 23100000.00 0.0041 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 3700000.00 3700000.00 0.0007 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.070 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-06 2021-05-07 2021-11-12 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 48200000.00 48200000.00 0.0085 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.060 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 30835000.00 30835000.00 0.0054 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.110 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 16700000.00 16700000.00 0.0030 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.110 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 400000.00 400000.00 0.0001 N N Y N District of Columbia District of Columbia 0.090 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 5110000.00 5110000.00 0.0009 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.080 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 4980000.00 4980000.00 0.0009 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.110 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 8700000.00 8700000.00 0.0015 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.110 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2040-08-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0011 42800000.00 42800000.00 0.0076 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.040 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 10005000.00 10005000.00 0.0018 N N Y N County of Elkhart County of Elkhart 0.060 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7005000.00 7005000.00 0.0012 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.050 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 500000.00 500000.00 0.0001 N N Y N Emmaus General Authority Emmaus General Authority 0.060 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 40700000.00 40700000.00 0.0072 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.060 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 5265000.00 5265000.00 0.0009 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.130 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0013 9675000.00 9675000.00 0.0017 N N Y N County of Franklin County of Franklin 0.050 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 5240000.00 5240000.00 0.0009 N N Y N County of Franklin County of Franklin 0.050 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 21600000.00 21600000.00 0.0038 N N Y N The Maturity Date for this security has been modified City of Galesburg City of Galesburg 0.300 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0030 2550000.00 2550000.00 0.0005 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.110 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 14300000.00 14300000.00 0.0025 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.070 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 2500000.00 2500000.00 0.0004 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 28910000.00 28910000.00 0.0051 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.060 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 14750000.00 14750000.00 0.0026 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.060 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-05-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1130000.00 1130000.00 0.0002 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.060 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4105000.00 4105000.00 0.0007 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.060 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 9150000.00 9150000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 0.080 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 2200000.00 2200000.00 0.0004 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.080 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 8000000.00 8000000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 0.080 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 11225000.00 11225000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 4100000.00 4100000.00 0.0007 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 7055000.00 7055000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 7000000.00 7000000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 15965000.00 15965000.00 0.0028 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.050 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 13500000.00 13500000.00 0.0024 N N Y N Indiana Finance Authority Indiana Finance Authority 0.090 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 33175000.00 33175000.00 0.0059 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 20780000.00 20780000.00 0.0037 N N Y N Iowa Finance Authority Iowa Finance Authority 0.070 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 53625000.00 53625000.00 0.0095 N N Y N Iowa Finance Authority Iowa Finance Authority 0.070 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 30100000.00 30100000.00 0.0053 N N Y N Iowa Finance Authority Iowa Finance Authority 0.120 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0012 94625000.00 94625000.00 0.0167 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 8400000.00 8400000.00 0.0015 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.090 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0015 2250021.83 2250021.83 0.0004 N N N N City of Kansas City City of Kansas City 0.070 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 7765000.00 7765000.00 0.0014 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.050 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4075000.00 4075000.00 0.0007 N N Y N County of King County of King 0.060 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 10000000.00 10000000.00 0.0018 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.060 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 12745000.00 12745000.00 0.0023 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.080 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 66700000.00 66700000.00 0.0118 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.070 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 23000000.00 23000000.00 0.0041 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.080 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 11400000.00 11400000.00 0.0020 N N Y N Lycoming County Authority Lycoming County Authority 0.100 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2770000.00 2770000.00 0.0005 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.060 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 6750000.00 6750000.00 0.0012 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.110 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 14340000.00 14340000.00 0.0025 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.060 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 12320000.00 12320000.00 0.0022 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.050 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4640000.00 4640000.00 0.0008 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.070 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 17700000.00 17700000.00 0.0031 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.310 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0031 11000000.00 11000000.00 0.0019 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.310 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0031 26000000.00 26000000.00 0.0046 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.310 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0031 16375000.00 16375000.00 0.0029 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.060 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 14790000.00 14790000.00 0.0026 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2030-06-01 Y INDUSTRIAL AND COMMERCIAL BANK O 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 14705000.00 14705000.00 0.0026 N N Y N Michigan State University Michigan State University 0.080 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch - BR NA Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 44925000.00 44925000.00 0.0079 N N Y N Michigan State University Michigan State University 0.080 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 38005000.00 38005000.00 0.0067 N N Y N Michigan State University Michigan State University 0.080 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-02-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 51090000.00 51090000.00 0.0090 N N Y N City of Minneapolis City of Minneapolis 0.070 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 3250000.00 3250000.00 0.0006 N N Y N City of Minneapolis City of Minneapolis 0.060 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8800000.00 8800000.00 0.0016 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.060 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4575000.00 4575000.00 0.0008 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.080 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 17860000.00 17860000.00 0.0032 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.070 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 4010000.00 4010000.00 0.0007 N N Y N City of Murray City of Murray 0.050 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 4400000.00 4400000.00 0.0008 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.060 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0006 15195000.00 15195000.00 0.0027 N N Y N City of New York City of New York 0.080 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 2500000.00 2500000.00 0.0004 N N Y N City of New York City of New York 0.060 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4505000.00 4505000.00 0.0008 N N Y N City of New York City of New York 0.060 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 29890000.00 29890000.00 0.0053 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.060 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 1000000.00 1000000.00 0.0002 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.050 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7745000.00 7745000.00 0.0014 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.060 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 22020000.00 22020000.00 0.0039 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 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4000000.00 4000000.00 0.0007 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. 0.070 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 2950000.00 2950000.00 0.0005 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 0.070 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 6300000.00 6300000.00 0.0011 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.060 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5400000.00 5400000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.060 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 3040000.00 3040000.00 0.0005 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.060 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 27800000.00 27800000.00 0.0049 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0005 5400000.00 5400000.00 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.070 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 7900000.00 7900000.00 0.0014 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.060 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2039-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7395000.00 7395000.00 0.0013 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.090 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0009 25000000.00 25000000.00 0.0044 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.090 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 25000000.00 25000000.00 0.0044 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.110 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 30000000.00 30000000.00 0.0053 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.120 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0284 58400000.00 58400000.00 0.0103 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.100 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0010 7975000.00 7975000.00 0.0014 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.080 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 16750000.00 16750000.00 0.0030 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.060 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 18065000.00 18065000.00 0.0032 N N Y N County of Palm Beach County of Palm Beach 0.060 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7200000.00 7200000.00 0.0013 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.070 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 10970000.00 10970000.00 0.0019 N N Y N Pasadena Independent School District Pasadena Independent School District 0.060 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 26915000.00 26915000.00 0.0048 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.100 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 12000000.00 12000000.00 0.0021 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.050 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 18000000.00 18000000.00 0.0032 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.080 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0008 108295000.00 108295000.00 0.0191 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.090 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 3000000.00 3000000.00 0.0005 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.090 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2042-03-01 Y TOTAL SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 9500000.00 9500000.00 0.0017 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.090 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-04-01 Y TOTAL SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 1500000.00 1500000.00 0.0003 N N Y N Public Finance Authority Public Finance Authority 0.060 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3175000.00 3175000.00 0.0006 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.120 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-06 2021-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5000000.00 5000000.00 0.0009 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.120 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-06 2021-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 2075000.00 2075000.00 0.0004 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.120 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-06 2021-05-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5000000.00 5000000.00 0.0009 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.090 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4000000.00 4000000.00 0.0007 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 0.090 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 11395000.00 11395000.00 0.0020 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.090 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5000000.00 5000000.00 0.0009 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 0.090 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7740000.00 7740000.00 0.0014 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.090 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 6500000.00 6500000.00 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 0.110 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 14000000.00 14000000.00 0.0025 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 0.090 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4600000.00 4600000.00 0.0008 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 0.090 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7135000.00 7135000.00 0.0013 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.090 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4000000.00 4000000.00 0.0007 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 0.090 74934RK39 US74934RK392 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-06 2021-05-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 4255000.00 4255000.00 0.0008 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 0.090 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4050000.00 4050000.00 0.0007 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.110 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 30500000.00 30500000.00 0.0054 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.090 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7865000.00 7865000.00 0.0014 N N Y N Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates 0.090 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5670000.00 5670000.00 0.0010 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.090 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 10520000.00 10520000.00 0.0019 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 0.090 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 2000000.00 2000000.00 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 0.120 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0124 52600000.00 52600000.00 0.0093 N N Y N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.090 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2025-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 20000000.00 20000000.00 0.0035 N N Y N City of Raleigh City of Raleigh 0.080 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 28040000.00 28040000.00 0.0050 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.060 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 20500000.00 20500000.00 0.0036 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.060 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2145000.00 2145000.00 0.0004 N N Y N City of Rochester City of Rochester 0.060 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 15000000.00 15000000.00 0.0026 N N Y N The Maturity Date for this security has been modified City of Rochester City of Rochester 0.060 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4800000.00 4800000.00 0.0008 N N Y N The Maturity Date for this security has been modified City of Rochester City of Rochester 0.050 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 10200000.00 10200000.00 0.0018 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.040 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 10040000.00 10040000.00 0.0018 N N Y N Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota 0.050 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 5320000.00 5320000.00 0.0009 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.060 79626PAL6 US79626PAL67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 17250000.00 17250000.00 0.0030 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. 0.060 79626PAM4 US79626PAM41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4000000.00 4000000.00 0.0007 N N Y N The Maturity Date for this security has been modified San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.040 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 10970000.00 10970000.00 0.0019 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 0.050 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3650000.00 3650000.00 0.0006 N N Y N The Maturity Date for this security has been modified Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 0.070 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 13140000.00 13140000.00 0.0023 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.080 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 4720000.00 4720000.00 0.0008 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.090 83712EFK5 US83712EFK55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0009 1780000.00 1780000.00 0.0003 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.060 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2050-12-31 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 10925000.00 10925000.00 0.0019 N N Y N The Maturity Date for this security has been modified South Carolina Public Service Authority South Carolina Public Service Authority 0.120 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 25460000.00 25460000.00 0.0045 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.050 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 14400000.00 14400000.00 0.0025 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.090 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2043-05-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 7600000.00 7600000.00 0.0013 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.050 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2037-11-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 8300000.00 8300000.00 0.0015 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.100 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 10500000.00 10500000.00 0.0019 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.100 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 18500000.00 18500000.00 0.0033 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.060 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-2 Standard & Poor's - BR A-1 N N 0.0006 7500000.00 7500000.00 0.0013 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.130 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 27745000.00 27745000.00 0.0049 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.090 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2023-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0015 300000.00 300000.00 0.0001 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 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2023-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0016 1140000.00 1140000.00 0.0002 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 0.080 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 5000000.00 5000000.00 0.0009 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.120 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7500000.00 7500000.00 0.0013 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 0.130 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 4000000.00 4000000.00 0.0007 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.150 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 10050000.00 10050000.00 0.0018 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.100 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 10480000.00 10480000.00 0.0019 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 14190000.00 14190000.00 0.0025 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 0.090 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 4960000.00 4960000.00 0.0009 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.100 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4400000.00 4400000.00 0.0008 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 0.090 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 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 0.090 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 4625000.00 4625000.00 0.0008 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 0.090 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3750000.00 3750000.00 0.0007 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.090 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4500000.00 4500000.00 0.0008 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 0.130 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4325000.00 4325000.00 0.0008 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 0.090 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 6000000.00 6000000.00 0.0011 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 0.090 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 N N 0.0006 9780000.00 9780000.00 0.0017 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5345000.00 5345000.00 0.0009 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 7500000.00 7500000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 12860000.00 12860000.00 0.0023 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 0.090 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 11545000.00 11545000.00 0.0020 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 0.110 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 5000000.00 5000000.00 0.0009 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.100 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4595000.00 4595000.00 0.0008 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 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 18800000.00 18800000.00 0.0033 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 0.090 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3000000.00 3000000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.090 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 13000000.00 13000000.00 0.0023 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 0.090 88034NB78 US88034NB781 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2060000.00 2060000.00 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 0.090 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 5400000.00 5400000.00 0.0010 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 0.090 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 8000000.00 8000000.00 0.0014 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 0.080 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 6000000.00 6000000.00 0.0011 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 0.110 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8580000.00 8580000.00 0.0015 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 16150000.00 16150000.00 0.0029 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.080 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8150000.00 8150000.00 0.0014 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 0.090 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8250000.00 8250000.00 0.0015 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 0.100 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 3000000.00 3000000.00 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 0.090 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 2775000.00 2775000.00 0.0005 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 0.100 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3340000.00 3340000.00 0.0006 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 0.090 88034REX9 US88034REX98 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 2800000.00 2800000.00 0.0005 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 0.080 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5600000.00 5600000.00 0.0010 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 0.090 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 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 0.110 88034RH99 US88034RH995 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3000000.00 3000000.00 0.0005 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.090 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 6580000.00 6580000.00 0.0012 N N Y N Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates 0.260 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3930000.00 3930000.00 0.0007 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 0.100 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2280000.00 2280000.00 0.0004 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 0.080 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 7700000.00 7700000.00 0.0014 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4000000.00 4000000.00 0.0007 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 0.110 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2450000.00 2450000.00 0.0004 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 0.160 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 16520000.00 16520000.00 0.0029 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.110 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 15820000.00 15820000.00 0.0028 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 0.110 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2230000.00 2230000.00 0.0004 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.090 88034UA73 US88034UA739 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2285000.00 2285000.00 0.0004 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 0.090 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 2000000.00 2000000.00 0.0004 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 0.110 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5475000.00 5475000.00 0.0010 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 23420000.00 23420000.00 0.0041 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 0.100 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6240000.00 6240000.00 0.0011 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 0.130 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 640000.00 640000.00 0.0001 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 0.090 88034USF6 US88034USF65 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 8750000.00 8750000.00 0.0015 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 0.090 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2740000.00 2740000.00 0.0005 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 0.090 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 60000000.00 60000000.00 0.0106 N N Y N San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates San Mateo California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4357000.00 4357000.00 0.0008 N N Y N The Maturity Date for this security has been modified Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 5800000.00 5800000.00 0.0010 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 0.090 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1625000.00 1625000.00 0.0003 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 0.090 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5300000.00 5300000.00 0.0009 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 0.100 88034WW67 US88034WW671 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2000000.00 2000000.00 0.0004 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.100 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2044-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 2730000.00 2730000.00 0.0005 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 0.080 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 5150000.00 5150000.00 0.0009 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 0.080 88034W5B6 5493003476LG35QAKM08 US88034W5B68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2045-05-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y INVESTCORP SA 1.0000 Fitch - BR B Moody's - BR NR Standard & Poor's - BR NR N 0.0008 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 0.090 88034W7X6 US88034W7X60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2040-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 4340000.00 4340000.00 0.0008 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 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2028-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 7500000.00 7500000.00 0.0013 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 0.090 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2044-10-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 6750000.00 6750000.00 0.0012 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 0.080 88034XVV1 5493003476LG35QAKM08 US88034XVV18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2028-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 9330000.00 9330000.00 0.0016 N N Y N State of Texas State of Texas 0.080 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 1040000.00 1040000.00 0.0002 N N Y N State of Texas State of Texas 0.060 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 61930000.00 61930000.00 0.0109 N N Y N State of Texas State of Texas 0.090 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0009 1215000.00 1215000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.060 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 12125000.00 12125000.00 0.0021 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 2645000.00 2645000.00 0.0005 N N Y N Oklahoma Development Finance Authority Oklahoma Development Finance Authority 0.090 74934RN85 549300PXGPHUWC32DJ91 US74934RN859 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-05-07 2021-05-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 12500000.00 12500000.00 0.0022 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.060 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 26680000.00 26680000.00 0.0047 N N Y N County of Utah County of Utah 0.070 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 9805000.00 9805000.00 0.0017 N N Y N The Maturity Date for this security has been modified Washington State Housing Finance Commission Washington State Housing Finance Commission 0.050 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 21430000.00 21430000.00 0.0038 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.060 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 3300000.00 3300000.00 0.0006 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.080 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-05-07 2021-05-07 2029-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 19535000.00 19535000.00 0.0035 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.060 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 11600000.00 11600000.00 0.0020 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.060 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 17865000.00 17865000.00 0.0032 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.060 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 17400000.00 17400000.00 0.0031 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.060 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 12600000.00 12600000.00 0.0022 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.060 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2045-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 9500000.00 9500000.00 0.0017 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BR 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 5000000.00 5000000.00 0.0009 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.110 54466BBL2 US54466BBL27 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-04 2021-05-04 2021-05-04 N Y TORONTO-DOMINION BANK (NEW YORK 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0001 35000175.00 35000175.00 0.0062 N N Y N County of Los Angeles County of Los Angeles 0.110 54468SDH0 US54468SDH04 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-04 2021-05-04 2021-05-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0003 2750013.75 2750013.75 0.0005 N N Y N County of Los Angeles County of Los Angeles 0.110 54468VDN0 254900NGUPWO7FB6II89 US54468VDN01 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-04 2021-05-04 2021-05-04 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0003 5000025.00 5000025.00 0.0009 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RUD2 54930000VJEJ9CGIYG32 US68179RUD24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-04 2021-05-04 2021-05-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0003 10050080.40 10050080.40 0.0018 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 - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-05 2021-05-05 2021-05-05 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0002 7250072.50 7250072.50 0.0013 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RUE0 54930000VJEJ9CGIYG32 US68179RUE07 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-05 2021-05-05 2021-05-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0003 14000140.00 14000140.00 0.0025 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.130 79769JAP8 US79769JAP84 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-05 2021-05-05 2021-05-05 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0004 30000330.00 30000330.00 0.0053 N N Y N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.110 09660NAA9 5493000C7JLSR3TV6F07 US09660NAA90 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0006 22090176.72 22090176.72 0.0039 N N Y N Harris County Flood Control District Harris County Flood Control District 0.120 41403DDL9 US41403DDL91 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0008 22000176.00 22000176.00 0.0039 N N Y N Harris County Flood Control District Harris County Flood Control District 0.120 41403DDM7 US41403DDM74 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 6000048.00 6000048.00 0.0011 N N Y N County of Los Angeles County of Los Angeles 0.110 54468SDN7 US54468SDN71 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0007 8400067.20 8400067.20 0.0015 N N Y N City of Memphis City of Memphis 0.100 58618PNH5 549300J2762HBWE6MQ22 US58618PNH54 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0006 20000160.00 20000160.00 0.0035 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RUF7 54930000VJEJ9CGIYG32 US68179RUF71 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0007 8950107.40 8950107.40 0.0016 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0007 25000325.00 25000325.00 0.0044 N N Y N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.110 09660NAB7 5493000C7JLSR3TV6F07 US09660NAB73 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2021-05-07 N N N 0.0006 9935099.35 9935099.35 0.0018 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.140 91446GDC6 5493008DXSHLQ88T7F63 US91446GDC69 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-10 2021-05-10 2021-05-10 N N N 0.0009 42100589.40 42100589.40 0.0074 N N N 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 - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-12 2021-05-12 2021-05-12 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 23000621.00 23000621.00 0.0041 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.100 38102PSV4 US38102PSV49 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-19 2021-05-19 2021-05-19 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 2925073.13 2925073.13 0.0005 N N N N King County Housing Authority King County Housing Authority 0.130 49476VAB9 US49476VAB99 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-19 2021-05-19 2021-05-19 N N N 0.0011 5500225.50 5500225.50 0.0010 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.110 54485UTA2 549300ZJ0YLTZNSR8F57 US54485UTA24 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-19 2021-05-19 2021-05-19 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 10500262.50 10500262.50 0.0019 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.120 91514RKS6 TEHUYFNKZR6XVWLGEU86 US91514RKS66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-19 2021-05-19 2021-05-19 N N N 0.0013 23100577.50 23100577.50 0.0041 N N N N University of Minnesota University of Minnesota 0.110 91446TNH6 US91446TNH67 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 15000600.00 15000600.00 0.0026 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 91514RKQ0 TEHUYFNKZR6XVWLGEU86 US91514RKQ01 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 15500418.50 15500418.50 0.0027 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.100 13067MKN3 549300X618YEC5LGBQ98 US13067MKN38 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-25 2021-05-25 2021-05-25 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0011 15497511.40 15497511.40 0.0027 N N N N City of Garland City of Garland 0.150 36616SDE5 549300O5KXJ5HAWVEN53 US36616SDE54 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-25 2021-05-25 2021-05-25 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0016 8500425.00 8500425.00 0.0015 N N N N State of California State of California 0.100 13066URM1 US13066URM17 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-26 2021-05-26 2021-05-26 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0011 20356058.46 20356058.46 0.0036 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 - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-01 2021-06-01 2021-06-01 N N N 0.0013 15000780.00 15000780.00 0.0026 N N N N Los Angeles Community Facilities District Los Angeles Community Facilities District 0.110 54465DAF3 US54465DAF33 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-06-02 2021-06-02 2021-06-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 12659835.49 12659835.49 0.0022 N N N N City of Memphis City of Memphis 0.140 58618PMT0 549300J2762HBWE6MQ22 US58618PMT02 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-02 2021-06-02 2021-06-02 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0012 25001600.00 25001600.00 0.0044 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 0.130 83706TAJ8 EMBXY64GWKA9MZGFUD26 US83706TAJ88 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-06-02 2021-06-02 2021-06-02 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0014 5600319.20 5600319.20 0.0010 N N N N King County Housing Authority King County Housing Authority 0.100 49476VAC7 US49476VAC72 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-03 2021-06-03 2021-06-03 N N N 0.0011 4500202.50 4500202.50 0.0008 N N N N State of California State of California 0.110 13066URS8 US13066URS86 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-04 2021-06-04 2021-06-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0011 47917204.09 47917204.09 0.0085 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.120 73359BXT1 54930006MR4KZ4W74Z83 US73359BXT15 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-09 2021-06-09 2021-06-09 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 1500078.00 1500078.00 0.0003 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.120 79770PCJ3 US79770PCJ30 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-16 2021-06-16 2021-06-16 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0014 61005734.00 61005734.00 0.0108 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCH5 5493004O4I11L8BK0A22 US54658QCH56 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0015 10001240.00 10001240.00 0.0018 N N N N Dallas Independent School District Dallas Independent School District 0.280 235326AB1 US235326AB14 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-02 2021-07-02 2021-07-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0020 10001280.00 10001280.00 0.0018 N N N N City of Memphis City of Memphis 0.120 58618PMZ6 549300J2762HBWE6MQ22 US58618PMZ61 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2021-07-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0012 6000492.00 6000492.00 0.0011 N N N N University of Washington University of Washington 0.150 91523RFZ5 T8YS5W0N70BYCTHPA429 US91523RFZ55 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2021-07-07 N N N 0.0015 3000135.00 3000135.00 0.0005 N N N N New York Power Authority New York Power Authority 0.290 64989MB50 I5P1GEYFGGMMDOFX2L30 US64989MB505 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0018 9901960.20 9901960.20 0.0017 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 0.130 53427TCT5 US53427TCT51 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-03 2021-08-03 2021-08-03 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0014 40000640.00 40000640.00 0.0071 N N N N New York Power Authority New York Power Authority 0.290 64989MB68 I5P1GEYFGGMMDOFX2L30 US64989MB687 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0017 38532285.37 38532285.37 0.0068 N N N N New York Power Authority New York Power Authority 0.140 64985NLM4 I5P1GEYFGGMMDOFX2L30 US64985NLM47 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TD BANK NA Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0013 11501472.00 11501472.00 0.0020 N N N N New York Power Authority New York Power Authority 0.230 64989MB84 I5P1GEYFGGMMDOFX2L30 US64989MB844 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0019 13579715.40 13579715.40 0.0024 N N N N Omaha Public Power District Omaha Public Power District 0.140 68179RVC3 54930000VJEJ9CGIYG32 US68179RVC32 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-01 2021-09-01 2021-09-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 14369252.76 14369252.76 0.0025 N N N N Omaha Public Power District Omaha Public Power District 0.140 68179RVB5 54930000VJEJ9CGIYG32 US68179RVB58 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-02 2021-09-02 2021-09-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 13999258.00 13999258.00 0.0025 N N N N New York Power Authority New York Power Authority 0.150 64989MB92 I5P1GEYFGGMMDOFX2L30 US64989MB927 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-13 2021-09-13 2021-09-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0014 21803400.80 21803400.80 0.0039 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.130 54459QU86 549300ZJ0YLTZNSR8F57 US54459QU866 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-14 2021-09-14 2021-09-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0013 11249471.25 11249471.25 0.0020 N N N N Trustees of Indiana University Trustees of Indiana University 0.160 45516BAQ0 B4CW783SY7V2XEFJSQ64 US45516BAQ05 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-21 2021-09-21 2021-09-21 N N N 0.0016 9999520.00 9999520.00 0.0018 N N N N Brownsville Texas Utilities System Brownsville Texas Utilities System 0.220 11647WBN4 US11647WBN48 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-16 2021-12-16 2021-12-16 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 9999610.00 9999610.00 0.0018 N N N N City of Canton City of Canton 4.000 138186CT6 US138186CT66 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR AA- 2021-05-03 2021-05-03 2021-05-03 N N N 0.0400 725000.00 725000.00 0.0001 N Y Y N Livingston Parish School Board Livingston Parish School Board 3.000 538799BK2 US538799BK25 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA 2021-05-03 2021-05-03 2021-05-03 N N N 0.0300 1700000.00 1700000.00 0.0003 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 5.000 871683FK9 US871683FK90 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR AA 2021-05-03 2021-05-03 2021-05-03 N N N 0.0012 250000.00 250000.00 0.0000 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.110 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 11500000.00 11500000.00 0.0020 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.090 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1900000.00 1900000.00 0.0003 N N Y N County of Middlesex County of Middlesex 2.000 59656NJ94 US59656NJ946 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-03 2021-06-03 2021-06-03 N N N 0.0031 6009292.80 6009292.80 0.0011 N N N N City of Avon City of Avon 1.500 054213ZF3 US054213ZF38 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0041 525635.46 525635.46 0.0001 N N N N County of Mercer County of Mercer 2.000 587839M24 US587839M244 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-10 2021-06-10 2021-06-10 N N N 0.0029 49638413.19 49638413.19 0.0088 N N N N City of Quincy City of Quincy 2.000 748508UN6 US748508UN67 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-11 2021-06-11 2021-06-11 N N N 0.0020 16648485.49 16648485.49 0.0029 N N N N City of East Providence City of East Providence 2.000 274605SV7 US274605SV78 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0024 7266648.18 7266648.18 0.0013 N N N N City of Kirtland City of Kirtland 1.500 497682CU6 549300KH8LC1ZJLAXB45 US497682CU62 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0030 2408757.81 2408757.81 0.0004 N N N N Bethlehem Central School District Bethlehem Central School District 1.500 087329PG7 US087329PG71 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-06-29 2021-06-29 2021-06-29 N N N 0.0033 6011462.40 6011462.40 0.0011 N N N N City of Philadelphia City of Philadelphia 4.000 717813YG8 549300IVFOPB4AG7UL47 US717813YG83 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0030 32096883.61 32096883.61 0.0057 N N N N City of Parma City of Parma 1.000 701723SH2 549300Q38SWVX53GQP47 US701723SH26 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0023 3005260.80 3005260.80 0.0005 N N N N City of East Providence City of East Providence 2.000 274605SU9 US274605SU95 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0016 5524951.30 5524951.30 0.0010 N N N N State of Texas State of Texas 4.000 882724SY4 549300X9CH74QB747L76 US882724SY48 Other Municipal Security Y Fitch - BR UNK Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0019 50614975.00 50614975.00 0.0089 N N N N Cheltenham Township School District Cheltenham Township School District 1.000 1635015V7 US1635015V71 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA- 2021-09-15 2021-09-15 2021-09-15 N N N 0.0025 626749.06 626749.06 0.0001 N N N N State of Hawaii State of Hawaii 5.000 419792ZG4 US419792ZG49 Other Municipal Security Y Fitch - BR AA Moody's - BR Aa2 Standard & Poor's - BR AA+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0024 16497120.27 16497120.27 0.0029 N N N 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 - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0019 53526636.78 53526636.78 0.0095 N N N N Riverside County Office of Education Pooled Notes Riverside County Office of Education Pooled Notes 2.000 769121AA2 US769121AA28 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0014 16174611.20 16174611.20 0.0029 N N N N Los Angeles County Schools Los Angeles County Schools 2.000 54515EFU3 US54515EFU38 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-12-30 2021-12-30 2021-12-30 N N N 0.0013 6074604.00 6074604.00 0.0011 N N N N Gainesville Florida Utilities, Tender Option Bond Trust Receipts/Certificates Gainesville Florida Utilities, Tender Option Bond Trust Receipts/Certificates 0.090 88034U4Z8 US88034U4Z81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 15435000.00 15435000.00 0.0027 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 0.090 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-05-07 2021-05-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 7725000.00 7725000.00 0.0014 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.150 83708EAB6 EMBXY64GWKA9MZGFUD26 US83708EAB65 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-20 2021-07-20 2021-07-20 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0015 4800480.00 4800480.00 0.0008 N N N N State of Ohio State of Ohio 0.050 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-05-07 2021-05-07 2040-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 10000000.00 10000000.00 0.0018 N N Y N Harris County Flood Control District Harris County Flood Control District 0.130 41403DDT2 US41403DDT28 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-17 2021-06-17 2021-06-17 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 3750232.50 3750232.50 0.0007 N N N N City of Garland City of Garland 0.100 36616SDF2 549300O5KXJ5HAWVEN53 US36616SDF20 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-22 2021-07-22 2021-07-22 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 18001836.00 18001836.00 0.0032 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.130 33765VDU8 US33765VDU89 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-28 2021-06-28 2021-06-28 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0012 23001725.00 23001725.00 0.0041 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.130 33765VDT1 US33765VDT17 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-06-28 2021-06-28 2021-06-28 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 12000900.00 12000900.00 0.0021 N N N N BlackRock Liquidity Funds 2021-05-06 /s/Ann Frechette Ann Frechette Assistant Treasurer