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Lower Neches Valley Authority Industrial Development Corp. 0.010 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 14140000.00 14140000.00 0.0021 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.030 1966307T8 549300YHSJY5PXG4BM55 US1966307T89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 45340000.00 45340000.00 0.0066 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.030 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 1060000.00 1060000.00 0.0002 N Y Y N County of Jackson County of Jackson 0.010 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 16570000.00 16570000.00 0.0024 N Y Y N County of Arapahoe County of Arapahoe 0.060 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 8955000.00 8955000.00 0.0013 N N Y N City of Charlotte City of Charlotte 0.040 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 5000000.00 5000000.00 0.0007 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 3000000.00 3000000.00 0.0004 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.030 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 2880000.00 2880000.00 0.0004 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.020 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 6500000.00 6500000.00 0.0009 N N Y N Michigan State University Michigan State University 0.040 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch - BR NA Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 44925000.00 44925000.00 0.0065 N N Y N Michigan State University Michigan State University 0.040 594712NA5 US594712NA53 Variable Rate Demand Note Y Fitch - BR NA Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2030-08-15 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 0.0004 5635000.00 5635000.00 0.0008 N N Y N Michigan State University Michigan State University 0.040 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0004 38005000.00 38005000.00 0.0055 N N Y N Michigan State University Michigan State University 0.040 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 51090000.00 51090000.00 0.0074 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0001 44235000.00 44235000.00 0.0064 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 11930000.00 11930000.00 0.0017 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.020 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0002 5400000.00 5400000.00 0.0008 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.040 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 108295000.00 108295000.00 0.0158 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.020 91471FAW5 US91471FAW59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2031-02-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 36790000.00 36790000.00 0.0054 N Y Y N City of New York City of New York 0.050 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2500000.00 2500000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.030 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 23000000.00 23000000.00 0.0033 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 10740000.00 10740000.00 0.0016 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 16060000.00 16060000.00 0.0023 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2033-03-15 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 0.0003 9665000.00 9665000.00 0.0014 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.010 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 16100000.00 16100000.00 0.0023 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.060 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0006 2620000.00 2620000.00 0.0004 N N Y N Orange County Water District Orange County Water District 0.020 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2042-08-01 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 0.0002 31075000.00 31075000.00 0.0045 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.020 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0002 21400000.00 21400000.00 0.0031 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.030 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 4075000.00 4075000.00 0.0006 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.020 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 10260000.00 10260000.00 0.0015 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.070 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0007 2110000.00 2110000.00 0.0003 N N Y N Emmaus General Authority Emmaus General Authority 0.030 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 40700000.00 40700000.00 0.0059 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.050 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 2500000.00 2500000.00 0.0004 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.020 574217V28 US574217V280 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1435000.00 1435000.00 0.0002 N Y Y N City of Rochester City of Rochester 0.010 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 18205000.00 18205000.00 0.0026 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 0.020 606901N93 549300IWTBCMX5JB3277 US606901N932 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2033-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 8300000.00 8300000.00 0.0012 N Y Y N County of Escambia County of Escambia 0.040 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2039-04-01 Y GULF POWER COMPANY 1.0000 1 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 FLORIDA POWER AND LIGHT COMPANY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0008 20000000.00 20000000.00 0.0029 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.030 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 8050000.00 8050000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.030 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 12745000.00 12745000.00 0.0019 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 70260000.00 70260000.00 0.0102 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 28020000.00 28020000.00 0.0041 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.030 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 14790000.00 14790000.00 0.0022 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2033-03-15 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 0.0003 9015000.00 9015000.00 0.0013 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.020 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2039-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 14715000.00 14715000.00 0.0021 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 15095000.00 15095000.00 0.0022 N N Y N Indiana Finance Authority Indiana Finance Authority 0.020 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 8750000.00 8750000.00 0.0013 N Y Y N City of Murray City of Murray 0.030 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 42000000.00 42000000.00 0.0061 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.020 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 19285000.00 19285000.00 0.0028 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 19150000.00 19150000.00 0.0028 N Y Y N Charlotte-Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority 0.020 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 12950000.00 12950000.00 0.0019 N Y Y N County of Palm Beach County of Palm Beach 0.030 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 7200000.00 7200000.00 0.0010 N N Y N Indiana Finance Authority Indiana Finance Authority 0.040 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 8600000.00 8600000.00 0.0013 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2035-07-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 4500000.00 4500000.00 0.0007 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.110 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0011 17795000.00 17795000.00 0.0026 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 5350000.00 5350000.00 0.0008 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 14160000.00 14160000.00 0.0021 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.030 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 27800000.00 27800000.00 0.0040 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 0.010 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 90100000.00 90100000.00 0.0131 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+ 2021-07-01 2021-07-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 28280000.00 28280000.00 0.0041 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.020 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0002 1000000.00 1000000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.030 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 12320000.00 12320000.00 0.0018 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 36060000.00 36060000.00 0.0052 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 30400000.00 30400000.00 0.0044 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 9800000.00 9800000.00 0.0014 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 0.010 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2040-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 49340000.00 49340000.00 0.0072 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.010 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 10000000.00 10000000.00 0.0015 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.030 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7000000.00 7000000.00 0.0010 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.020 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-04-01 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 0.0002 32630000.00 32630000.00 0.0047 N N Y N State of California State of California 0.010 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2033-05-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 4600000.00 4600000.00 0.0007 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.020 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0002 10730000.00 10730000.00 0.0016 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.060 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 0.0011 2250019.13 2250019.13 0.0003 N N N N City of Raleigh City of Raleigh 0.030 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 28040000.00 28040000.00 0.0041 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 2700000.00 2700000.00 0.0004 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 11400000.00 11400000.00 0.0017 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 21575000.00 21575000.00 0.0031 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.030 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 7055000.00 7055000.00 0.0010 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.010 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 500000.00 500000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACJ1 549300DYV074JUDKBQ77 US60528ACJ16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON USA INC 1.0000 1 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 0.0001 13435000.00 13435000.00 0.0020 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.030 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4010000.00 4010000.00 0.0006 N N Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.010 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0001 4175000.00 4175000.00 0.0006 N N Y N University of Michigan University of Michigan 0.010 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 1700000.00 1700000.00 0.0002 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 34605000.00 34605000.00 0.0050 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 11500000.00 11500000.00 0.0017 N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2040-08-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0008 42800000.00 42800000.00 0.0062 N Y N City of New York City of New York 0.020 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2024-03-15 Y MIZUHO BANK LTD 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 15525000.00 15525000.00 0.0023 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 6300000.00 6300000.00 0.0009 N N Y N University of Michigan University of Michigan 0.010 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 3165000.00 3165000.00 0.0005 N Y Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.040 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 9190000.00 9190000.00 0.0013 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 28910000.00 28910000.00 0.0042 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 14315000.00 14315000.00 0.0021 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 14750000.00 14750000.00 0.0021 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.020 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 4640000.00 4640000.00 0.0007 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.030 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 870000.00 870000.00 0.0001 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 5400000.00 5400000.00 0.0008 N N Y N City of Charlotte City of Charlotte 0.020 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 14355000.00 14355000.00 0.0021 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 69715000.00 69715000.00 0.0101 N Y Y N City of Kansas City City of Kansas City 0.030 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 7765000.00 7765000.00 0.0011 N N Y N City of New York City of New York 0.020 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 42735000.00 42735000.00 0.0062 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.030 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0003 8150000.00 8150000.00 0.0012 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 44800000.00 44800000.00 0.0065 N N Y N City of New York City of New York 0.030 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4505000.00 4505000.00 0.0007 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.020 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2036-08-15 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 0.0002 870000.00 870000.00 0.0001 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.020 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0002 4980000.00 4980000.00 0.0007 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.030 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 1130000.00 1130000.00 0.0002 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.010 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 47920000.00 47920000.00 0.0070 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544495DN1 549300S8NXV6YU61GG95 US544495DN17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 5500000.00 5500000.00 0.0008 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.020 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 14740000.00 14740000.00 0.0021 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.030 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2031-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 15000000.00 15000000.00 0.0022 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.030 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 18065000.00 18065000.00 0.0026 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.040 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 17860000.00 17860000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 15350000.00 15350000.00 0.0022 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.030 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 9355000.00 9355000.00 0.0014 N N Y N City of New York City of New York 0.020 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 23685000.00 23685000.00 0.0034 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 31260000.00 31260000.00 0.0045 N Y Y N County of Utah County of Utah 0.020 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2051-05-15 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 28975000.00 28975000.00 0.0042 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.020 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0002 27890000.00 27890000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 31895000.00 31895000.00 0.0046 N N Y N East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.020 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 6755000.00 6755000.00 0.0010 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.060 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (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 25000000.00 25000000.00 0.0036 N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 30000000.00 30000000.00 0.0044 N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.020 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 11775000.00 11775000.00 0.0017 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 0.060 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7725000.00 7725000.00 0.0011 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 0.0010 4800057.60 4800057.60 0.0007 N N N N State of Ohio State of Ohio 0.020 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0002 12445000.00 12445000.00 0.0018 N N Y 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 (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0005 18000234.00 18000234.00 0.0026 N N N N City of Memphis City of Memphis 0.110 58618PNM4 549300J2762HBWE6MQ22 US58618PNM40 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 COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0003 9500038.00 9500038.00 0.0014 N N Y N City of Memphis City of Memphis 0.110 58618PNL6 549300J2762HBWE6MQ22 US58618PNL66 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 Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0001 20000080.00 20000080.00 0.0029 N Y Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658NCK5 5493004O4I11L8BK0A22 US54658NCK54 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-10 2021-09-10 2021-09-10 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 7499632.50 7499632.50 0.0011 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.120 54658NCJ8 5493004O4I11L8BK0A22 US54658NCJ81 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-23 2021-08-23 2021-08-23 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0008 16499373.00 16499373.00 0.0024 N N N N County of Los Angeles County of Los Angeles 0.120 54468VEC3 254900NGUPWO7FB6II89 US54468VEC37 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 Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 5000090.00 5000090.00 0.0007 N N N N Los Angeles County Los Angeles County 0.120 54468SDW7 US54468SDW70 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-04 2021-08-04 2021-08-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0010 8400159.60 8400159.60 0.0012 N N N N Harris County Flood Control District Harris County Flood Control District 0.130 41403DDV7 US41403DDV73 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-15 2021-07-15 2021-07-15 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 0.0004 5900053.10 5900053.10 0.0009 N N N N Harris County Flood Control District Harris County Flood Control District 0.130 41403DDU9 US41403DDU90 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-15 2021-07-15 2021-07-15 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 0.0005 28000252.00 28000252.00 0.0041 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.130 09660NAG6 5493000C7JLSR3TV6F07 US09660NAG60 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-05 2021-08-05 2021-08-05 N N N 0.0010 9935188.77 9935188.77 0.0014 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.120 09660NAF8 5493000C7JLSR3TV6F07 US09660NAF87 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0004 22090110.45 22090110.45 0.0032 N N Y N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.120 79769FBB6 US79769FBB67 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 Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0004 26000104.00 26000104.00 0.0038 N N Y N Los Angeles County Los Angeles County 0.120 54468SDT4 US54468SDT42 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 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 2750049.50 2750049.50 0.0004 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.100 54465EAH7 54930051IHTXE1N9RB42 US54465EAH71 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-06 2021-07-06 2021-07-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0002 2000008.00 2000008.00 0.0003 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.100 54443VAM5 US54443VAM54 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-09-02 2021-09-02 2021-09-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 7249673.75 7249673.75 0.0011 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.120 91513UXX5 549300GZUEUTLKVGLF98 US91513UXX52 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-04 2021-08-04 2021-08-04 N N N 0.0009 25000475.00 25000475.00 0.0036 N N N N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 0.090 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2052-01-01 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 0.0003 9435000.00 9435000.00 0.0014 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 0.040 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 15000000.00 15000000.00 0.0022 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RVF6 54930000VJEJ9CGIYG32 US68179RVF62 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2021-10-01 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 0.0009 9949313.45 9949313.45 0.0014 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RVE9 54930000VJEJ9CGIYG32 US68179RVE97 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-05 2021-10-05 2021-10-05 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 0.0009 13998992.00 13998992.00 0.0020 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RVD1 54930000VJEJ9CGIYG32 US68179RVD15 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-04 2021-10-04 2021-10-04 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 0.0009 10049286.45 10049286.45 0.0015 N N N N Illinois Finance Authority Illinois Finance Authority 0.020 45204FJU0 549300ZG6UBPNNNRN315 US45204FJU03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2052-08-15 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 0.0002 8000000.00 8000000.00 0.0012 N N Y N University of Minnesota University of Minnesota 0.120 91446TNK9 US91446TNK96 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-09 2021-08-09 2021-08-09 N N N 0.0008 12200256.20 12200256.20 0.0018 N N N N University of Minnesota University of Minnesota 0.130 91446TNJ2 US91446TNJ24 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 0.0003 2800002.80 2800002.80 0.0004 N Y Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.030 57587GFT7 549300NLJBK1VP6K2K81 US57587GFT76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2048-12-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 6000000.00 6000000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 0.020 45204FJW6 549300ZG6UBPNNNRN315 US45204FJW68 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 24200000.00 24200000.00 0.0035 N N Y N City of Garland City of Garland 0.120 36616SDG0 549300O5KXJ5HAWVEN53 US36616SDG03 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 (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 8500110.50 8500110.50 0.0012 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.090 13067MKX1 549300X618YEC5LGBQ98 US13067MKX10 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-09 2021-07-09 2021-07-09 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 0.0002 15499092.99 15499092.99 0.0023 N N N N State of California State of California 0.110 13066URV1 US13066URV16 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-19 2021-08-19 2021-08-19 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 20355508.88 20355508.88 0.0030 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.080 91446GDF9 5493008DXSHLQ88T7F63 US91446GDF90 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2021-08-06 N N N 0.0008 40100802.00 40100802.00 0.0058 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.080 91446GDE2 5493008DXSHLQ88T7F63 US91446GDE26 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 0.0006 2000002.00 2000002.00 0.0003 N Y Y N University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates 0.050 88034X3Q3 US88034X3Q38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2029-07-15 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 0.0003 8000000.00 8000000.00 0.0012 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.110 83706TAN9 EMBXY64GWKA9MZGFUD26 US83706TAN90 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 Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 6350152.40 6350152.40 0.0009 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.070 79770PCL8 US79770PCL85 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-22 2021-07-22 2021-07-22 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0007 81039053.49 81039053.49 0.0118 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.140 73359BYD5 54930006MR4KZ4W74Z83 US73359BYD53 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-15 2021-09-15 2021-09-15 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 0.0014 1399914.60 1399914.60 0.0002 N N N N New York Power Authority New York Power Authority 0.080 64985NLW2 I5P1GEYFGGMMDOFX2L30 US64985NLW29 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-09 2021-09-09 2021-09-09 N N Y STATE STREET BANK AND TRUST COMPANY 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+ 0.0008 7084596.16 7084596.16 0.0010 N N N N County of Middlesex County of Middlesex 2.000 59656NP97 US59656NP976 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0012 6488523.72 6488523.72 0.0009 N N N N City of Memphis City of Memphis 0.090 58618PNP7 549300J2762HBWE6MQ22 US58618PNP70 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-18 2021-08-18 2021-08-18 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0008 25000600.00 25000600.00 0.0036 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.100 54658QCL6 5493004O4I11L8BK0A22 US54658QCL68 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-08 2021-11-08 2021-11-08 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 4899465.90 4899465.90 0.0007 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCK8 5493004O4I11L8BK0A22 US54658QCK85 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 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 14998545.00 14998545.00 0.0022 N N N N King County Housing Authority King County Housing Authority 0.090 49476VAL7 US49476VAL71 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 N N N 0.0008 4374671.88 4374671.88 0.0006 N N N N King County Housing Authority King County Housing Authority 0.080 49476VAK9 US49476VAK98 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0007 4500108.00 4500108.00 0.0007 N N N N Harris County Flood Control District Harris County Flood Control District 0.090 41403DDY1 US41403DDY13 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-05 2021-08-05 2021-08-05 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 14900283.10 14900283.10 0.0022 N N N N Harris County Flood Control District Harris County Flood Control District 0.080 41403DDX3 US41403DDX30 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-08-05 2021-08-05 2021-08-05 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 15100286.90 15100286.90 0.0022 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.090 41386REQ7 US41386REQ74 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0008 73002117.00 73002117.00 0.0106 N N N N Charlotte-Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority 0.010 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 18200000.00 18200000.00 0.0026 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.060 13067MLB8 549300X618YEC5LGBQ98 US13067MLB80 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-08 2021-07-08 2021-07-08 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 0.0002 18607093.04 18607093.04 0.0027 N N Y N State of California State of California 0.070 13066USA6 US13066USA69 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-16 2021-08-16 2021-08-16 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0008 35465851.16 35465851.16 0.0052 N N N N State of California State of California 0.090 13066URZ2 US13066URZ20 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-02 2021-09-02 2021-09-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0008 47916389.54 47916389.54 0.0070 N N N N Boston Water & Sewer Commission Boston Water & Sewer Commission 0.110 10102NDZ5 US10102NDZ50 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-15 2021-07-15 2021-07-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0025 5000045.00 5000045.00 0.0007 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466BBN8 US54466BBN82 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-15 2021-07-15 2021-07-15 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0001 34000306.00 34000306.00 0.0049 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466ABG5 US54466ABG58 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-15 2021-07-15 2021-07-15 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0001 10000090.00 10000090.00 0.0015 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.090 54465DAH9 US54465DAH98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-09-02 2021-09-02 2021-09-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 12658405.03 12658405.03 0.0018 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.080 38102PSY8 US38102PSY87 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0008 2000058.00 2000058.00 0.0003 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.030 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2041-03-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 10000000.00 10000000.00 0.0015 N N Y N Texas A&M University Texas A&M University 0.080 88212LZ88 US88212LZ885 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0007 35000140.00 35000140.00 0.0051 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.080 79769NAV6 US79769NAV64 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0008 5000110.00 5000110.00 0.0007 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.080 79766MBQ1 US79766MBQ15 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-08-04 2021-08-04 2021-08-04 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 15000285.00 15000285.00 0.0022 N N N N City of Quincy City of Quincy 1.000 748508YZ5 US748508YZ51 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-07-01 2022-07-08 2022-07-08 N N N 0.0015 50434325.00 50434325.00 0.0073 N N N N Omaha Public Power District Omaha Public Power District 0.110 68179RVU3 54930000VJEJ9CGIYG32 US68179RVU30 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-02 2021-12-02 2021-12-02 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 0.0011 3750015.00 3750015.00 0.0005 N N N N Omaha Public Power District Omaha Public Power District 0.100 68179RVT6 54930000VJEJ9CGIYG32 US68179RVT66 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 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 0.0009 4000016.00 4000016.00 0.0006 N N N N Omaha Public Power District Omaha Public Power District 0.090 68179RVS8 54930000VJEJ9CGIYG32 US68179RVS83 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 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 0.0008 5750017.25 5750017.25 0.0008 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.030 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 46000000.00 46000000.00 0.0067 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.030 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2044-07-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 10210000.00 10210000.00 0.0015 N Y Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.070 57559GAC3 549300D2U0XBUXGX8P68 US57559GAC33 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-22 2021-07-22 2021-07-22 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0007 7500097.50 7500097.50 0.0011 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.060 57559GAB5 549300D2U0XBUXGX8P68 US57559GAB59 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-22 2021-07-22 2021-07-22 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0006 44000572.00 44000572.00 0.0064 N N N N City of Los Angeles City of Los Angeles 4.000 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0013 103792240.00 103792240.00 0.0151 N N N N State of Idaho State of Idaho 3.000 451434CA0 US451434CA07 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0013 51435685.00 51435685.00 0.0075 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-08 2021-07-08 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 8 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 20000000.00 20000000.00 0.0029 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030 431022UH3 US431022UH32 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-08 2021-07-08 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 8 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 20000000.00 20000000.00 0.0029 N N Y N City of Garland City of Garland 0.100 36617BAC8 US36617BAC81 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2021-09-15 2021-09-15 2021-09-15 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 5000160.00 5000160.00 0.0007 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.080 79769JAS2 US79769JAS24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-11 2021-08-11 2021-08-11 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 47001034.00 47001034.00 0.0068 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.080 5742165Z6 US5742165Z67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 14340000.00 14340000.00 0.0021 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 0.070 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 3000000.00 3000000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.030 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 17400000.00 17400000.00 0.0025 N N Y N City of Minneapolis City of Minneapolis 0.040 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 4950000.00 4950000.00 0.0007 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 0.060 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 2775000.00 2775000.00 0.0004 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 0.060 88034REX9 US88034REX98 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 2800000.00 2800000.00 0.0004 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 0.060 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 1910000.00 1910000.00 0.0003 N N Y N County of Elkhart County of Elkhart 0.030 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 7005000.00 7005000.00 0.0010 N N Y N City of Galesburg City of Galesburg 0.070 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0007 2550000.00 2550000.00 0.0004 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.010 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 27060000.00 27060000.00 0.0039 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.040 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2058-11-01 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 0.0004 2950000.00 2950000.00 0.0004 N N Y N Public Finance Authority Public Finance Authority 0.010 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2049-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 5800000.00 5800000.00 0.0008 N Y Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.050 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 10500000.00 10500000.00 0.0015 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.050 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 18500000.00 18500000.00 0.0027 N N Y N Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates Mount San Antonio California Community College District, Tender Option Bond Trust Receipts/Certificates 0.050 88034RFH3 US88034RFH30 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 5600000.00 5600000.00 0.0008 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.090 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0009 9575000.00 9575000.00 0.0014 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 0.010 04052EAA6 US04052EAA64 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2048-02-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 18905000.00 18905000.00 0.0027 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.010 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 12300000.00 12300000.00 0.0018 N Y Y N City of Rochester City of Rochester 0.040 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 15000000.00 15000000.00 0.0022 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.050 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2030-03-01 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 15000000.00 15000000.00 0.0022 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2041-11-15 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 0.0005 3040000.00 3040000.00 0.0004 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 0.070 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2054-04-15 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 0.0003 2280000.00 2280000.00 0.0003 N N Y N Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 0.050 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7700000.00 7700000.00 0.0011 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.030 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 10970000.00 10970000.00 0.0016 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.060 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 12700000.00 12700000.00 0.0018 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 0.060 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 11005000.00 11005000.00 0.0016 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.090 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0085 N N Y N County of King County of King 0.050 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0005 10000000.00 10000000.00 0.0015 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 14000000.00 14000000.00 0.0020 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2054-04-15 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 0.0003 4000000.00 4000000.00 0.0006 N N Y N Pasadena Independent School District Pasadena Independent School District 0.030 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 26915000.00 26915000.00 0.0039 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.060 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0006 2645000.00 2645000.00 0.0004 N N Y N City of New York City of New York 0.020 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0002 30690000.00 30690000.00 0.0045 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2045-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 33520000.00 33520000.00 0.0049 N Y Y N Battery Park City Authority Battery Park City Authority 0.020 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0002 700000.00 700000.00 0.0001 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 0.230 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 3930000.00 3930000.00 0.0006 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.060 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 6580000.00 6580000.00 0.0010 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 0.070 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 3340000.00 3340000.00 0.0005 N N Y N County of King County of King 0.030 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 18400000.00 18400000.00 0.0027 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.030 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 26680000.00 26680000.00 0.0039 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034RH99 US88034RH995 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 3000000.00 3000000.00 0.0004 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2450000.00 2450000.00 0.0004 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0008 8700000.00 8700000.00 0.0013 N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2053-04-01 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 0.0001 13350000.00 13350000.00 0.0019 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2053-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 4900000.00 4900000.00 0.0007 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 0.130 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 16520000.00 16520000.00 0.0024 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2059-01-01 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 0.0003 15820000.00 15820000.00 0.0023 N N Y N Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2230000.00 2230000.00 0.0003 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 0.060 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 2000000.00 2000000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 0.030 45200FFZ7 549300ZG6UBPNNNRN315 US45200FFZ71 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2029-02-01 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 3625000.00 3625000.00 0.0005 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 23420000.00 23420000.00 0.0034 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0007 6240000.00 6240000.00 0.0009 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.030 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2039-12-01 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 4455000.00 4455000.00 0.0006 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.040 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 25460000.00 25460000.00 0.0037 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 0.080 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 640000.00 640000.00 0.0001 N N Y N Indiana Finance Authority Indiana Finance Authority 0.050 45506D7J8 549300PS0PAS7NDSSI20 US45506D7J83 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 33175000.00 33175000.00 0.0048 N N Y N Michigan Finance Authority Michigan Finance Authority 0.040 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0004 6530000.00 6530000.00 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 0.060 88034USF6 US88034USF65 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 8750000.00 8750000.00 0.0013 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 0.060 74934RK39 US74934RK392 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-01 2021-07-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 4255000.00 4255000.00 0.0006 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 0.060 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2740000.00 2740000.00 0.0004 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.060 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 60000000.00 60000000.00 0.0087 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.030 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 12125000.00 12125000.00 0.0018 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.030 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 14400000.00 14400000.00 0.0021 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.060 88034UA73 US88034UA739 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2285000.00 2285000.00 0.0003 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.080 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 5475000.00 5475000.00 0.0008 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.030 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 24850000.00 24850000.00 0.0036 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.010 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 3000000.00 3000000.00 0.0004 N N Y N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.050 88034UR67 5493001N1YCXNI1O7K10 US88034UR675 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2028-03-01 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 0.0003 3910000.00 3910000.00 0.0006 N N Y N Cumberland County Municipal Authority Cumberland County Municipal Authority 0.080 230614PP8 US230614PP88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 16700000.00 16700000.00 0.0024 N N Y N Public Finance Authority Public Finance Authority 0.020 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0002 3775000.00 3775000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0004 3800000.00 3800000.00 0.0006 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.030 196458U68 549300BJRX2FHSSZP042 US196458U686 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2035-12-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1200000.00 1200000.00 0.0002 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.030 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2039-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 7395000.00 7395000.00 0.0011 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 0.050 88034WBD5 US88034WBD56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2051-07-01 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 0.0003 4357000.00 4357000.00 0.0006 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.020 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 14470000.00 14470000.00 0.0021 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.040 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0004 8000000.00 8000000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.030 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 29015000.00 29015000.00 0.0042 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.060 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 1625000.00 1625000.00 0.0002 N N Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 5300000.00 5300000.00 0.0008 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.070 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2044-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 2730000.00 2730000.00 0.0004 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.040 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2052-12-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 5900000.00 5900000.00 0.0009 N N Y N University of Colorado University of Colorado 0.030 91417K5A5 549300HU7D08HY4MKX37 US91417K5A58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2050-06-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 19575000.00 19575000.00 0.0028 N Y Y 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 0.0026 3001357.20 3001357.20 0.0004 N N N N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.050 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 5800000.00 5800000.00 0.0008 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.040 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2043-05-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 7600000.00 7600000.00 0.0011 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.020 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 12440000.00 12440000.00 0.0018 N Y Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.030 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 18000000.00 18000000.00 0.0026 N N Y 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 0.0015 50300290.00 50300290.00 0.0073 N N N N North Texas Authority, Tender Option Bond Trust Receipts/Certificates North Texas Authority, Tender Option Bond Trust Receipts/Certificates 0.060 74934RN51 PQGZGRE0F2WPMYQQ1B78 US74934RN511 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-01 2021-07-07 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 0.0003 11000000.00 11000000.00 0.0016 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 0.050 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 5150000.00 5150000.00 0.0007 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.050 88034W5B6 5493003476LG35QAKM08 US88034W5B68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2045-05-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 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 0.0005 3080000.00 3080000.00 0.0004 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.070 88034WW67 US88034WW671 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2000000.00 2000000.00 0.0003 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 5.000 546589S60 5493004O4I11L8BK0A22 US546589S606 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0011 53121378.63 53121378.63 0.0077 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 0.0008 10000030.00 10000030.00 0.0015 N N Y N Oklahoma Development Finance Authority Oklahoma Development Finance Authority 0.060 74934RN85 549300PXGPHUWC32DJ91 US74934RN859 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 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 0.0006 12500000.00 12500000.00 0.0018 N N Y N Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates 0.060 88034W7X6 US88034W7X60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2040-10-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 4340000.00 4340000.00 0.0006 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7500000.00 7500000.00 0.0011 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 0.060 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 6750000.00 6750000.00 0.0010 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.030 79626PAL6 US79626PAL67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2060-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 17250000.00 17250000.00 0.0025 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.030 79626PAM4 US79626PAM41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2060-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 4000000.00 4000000.00 0.0006 N N Y 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 0.0019 16371349.94 16371349.94 0.0024 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 COMPANY 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+ 0.0012 38524812.11 38524812.11 0.0056 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 COMPANY 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+ 0.0007 9900257.40 9900257.40 0.0014 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.020 20775HDU4 5493003DXX0NRJKSH186 US20775HDU41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2050-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 15000000.00 15000000.00 0.0022 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.060 74934RP59 US74934RP599 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2024-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 7000000.00 7000000.00 0.0010 N Y 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 COMPANY 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 13577746.74 13577746.74 0.0020 N N N N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.060 83712EFK5 US83712EFK55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0006 1780000.00 1780000.00 0.0003 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.030 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2058-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 10925000.00 10925000.00 0.0016 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 0.060 88034XRS3 US88034XRS35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2028-06-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 4250000.00 4250000.00 0.0006 N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.030 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2037-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 8300000.00 8300000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.010 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 17800000.00 17800000.00 0.0026 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.060 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 13900000.00 13900000.00 0.0020 N N Y 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 0.0027 625952.13 625952.13 0.0001 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 0.0015 5508188.95 5508188.95 0.0008 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.020 53945CJA9 549300E7TO710PTXPJ65 US53945CJA99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2032-06-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 5325000.00 5325000.00 0.0008 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 0.040 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0004 12230000.00 12230000.00 0.0018 N N Y 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 0.0011 6056712.60 6056712.60 0.0009 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 COMPANY 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+ 0.0008 11500276.00 11500276.00 0.0017 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 COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0003 6000024.00 6000024.00 0.0009 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.080 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0008 12000000.00 12000000.00 0.0017 N N Y 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 COMPANY 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+ 0.0009 21800719.40 21800719.40 0.0032 N N N N City of Rochester City of Rochester 0.040 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 4800000.00 4800000.00 0.0007 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.050 88034XVV1 5493003476LG35QAKM08 US88034XVV18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 9330000.00 9330000.00 0.0014 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.010 544525A65 US544525A659 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2051-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 7600000.00 7600000.00 0.0011 N Y Y 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 0.0007 16129422.40 16129422.40 0.0023 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 0.0006 3000000.00 3000000.00 0.0004 N N Y 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 Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0003 10000010.00 10000010.00 0.0015 N Y Y 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 0.0018 9998370.00 9998370.00 0.0015 N N N N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.060 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2025-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 20000000.00 20000000.00 0.0029 N N Y 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 0.0009 14368979.73 14368979.73 0.0021 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 0.0009 13998992.00 13998992.00 0.0020 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 0.0009 39999320.00 39999320.00 0.0058 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 0.0011 9999120.00 9999120.00 0.0015 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 0.0009 11249088.75 11249088.75 0.0016 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 0.030 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 9500000.00 9500000.00 0.0014 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 14660000.00 14660000.00 0.0021 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.010 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0001 10970000.00 10970000.00 0.0016 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 1700000.00 1700000.00 0.0002 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.020 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 19000000.00 19000000.00 0.0028 N N Y N Amherst Development Corp. Amherst Development Corp. 0.080 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 4100000.00 4100000.00 0.0006 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.080 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 400000.00 400000.00 0.0001 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.030 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 6830000.00 6830000.00 0.0010 N N Y N County of Franklin County of Franklin 0.020 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 24850000.00 24850000.00 0.0036 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.110 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2033-11-15 Y TD BANK NA 1.0000 1 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 0.0011 27505000.00 27505000.00 0.0040 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.030 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0003 9020000.00 9020000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 0.050 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 11225000.00 11225000.00 0.0016 N N Y N Iowa Finance Authority Iowa Finance Authority 0.030 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 20780000.00 20780000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority 0.030 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.5100 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ FEDERAL HOME LOAN MORTGAGE CORPORATION 0.0200 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4700 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0003 475000.00 475000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 54325000.00 54325000.00 0.0079 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 94625000.00 94625000.00 0.0138 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 66700000.00 66700000.00 0.0097 N N Y N Lycoming County Authority Lycoming County Authority 0.070 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 2770000.00 2770000.00 0.0004 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.030 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 4575000.00 4575000.00 0.0007 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.110 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0011 8845000.00 8845000.00 0.0013 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.040 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0004 8300000.00 8300000.00 0.0012 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.060 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0006 25000000.00 25000000.00 0.0036 N Y N Orlando Utilities Commission Orlando Utilities Commission 0.050 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0005 16750000.00 16750000.00 0.0024 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.060 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 9500000.00 9500000.00 0.0014 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.040 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 1500000.00 1500000.00 0.0002 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.020 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 19730000.00 19730000.00 0.0029 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.050 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 4720000.00 4720000.00 0.0007 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.030 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 23830000.00 23830000.00 0.0035 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.100 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 27745000.00 27745000.00 0.0040 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.080 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0000 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.050 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 5000000.00 5000000.00 0.0007 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.090 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 7500000.00 7500000.00 0.0011 N N Y N County of Utah County of Utah 0.050 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2051-05-15 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 0.0005 9805000.00 9805000.00 0.0014 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.030 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2049-08-01 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 0.0003 9800000.00 9800000.00 0.0014 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 31300000.00 31300000.00 0.0046 N N Y N County of Franklin County of Franklin 0.020 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 9800000.00 9800000.00 0.0014 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 0.100 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 4000000.00 4000000.00 0.0006 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.020 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 8895000.00 8895000.00 0.0013 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 14240000.00 14240000.00 0.0021 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.120 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 10050000.00 10050000.00 0.0015 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0004 21400000.00 21400000.00 0.0031 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.010 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2047-04-01 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 0.0001 8250000.00 8250000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0004 43240000.00 43240000.00 0.0063 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.060 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 2520000.00 2520000.00 0.0004 N N Y N District of Columbia District of Columbia 0.050 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 5110000.00 5110000.00 0.0007 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.030 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2057-05-01 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 0.0003 22005000.00 22005000.00 0.0032 N N Y N Iowa Finance Authority Iowa Finance Authority 0.030 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 8400000.00 8400000.00 0.0012 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.050 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0005 15195000.00 15195000.00 0.0022 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-01 2021-07-07 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 0.0003 5000000.00 5000000.00 0.0007 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-01 2021-07-07 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 0.0003 2075000.00 2075000.00 0.0003 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-01 2021-07-07 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 0.0003 5000000.00 5000000.00 0.0007 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.060 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 7775000.00 7775000.00 0.0011 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.030 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 11600000.00 11600000.00 0.0017 N N Y N Indiana Finance Authority Indiana Finance Authority 0.020 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 6000000.00 6000000.00 0.0009 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.080 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 14300000.00 14300000.00 0.0021 N N Y N State of Texas State of Texas 0.050 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 60225000.00 60225000.00 0.0088 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.030 196632LH4 549300YHSJY5PXG4BM55 US196632LH42 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 9075000.00 9075000.00 0.0013 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.060 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2030-06-01 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 15315000.00 15315000.00 0.0022 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.050 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3000000.00 3000000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 10155000.00 10155000.00 0.0015 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.030 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2057-11-01 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 0.0003 4000000.00 4000000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.030 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 32135000.00 32135000.00 0.0047 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.030 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 21430000.00 21430000.00 0.0031 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.050 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 19535000.00 19535000.00 0.0028 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 0.060 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4960000.00 4960000.00 0.0007 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.070 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 10480000.00 10480000.00 0.0015 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 17190000.00 17190000.00 0.0025 N N Y N County of Franklin County of Franklin 0.020 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 25240000.00 25240000.00 0.0037 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 0.060 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 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 0.060 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 4625000.00 4625000.00 0.0007 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.060 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4400000.00 4400000.00 0.0006 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 0.060 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 3750000.00 3750000.00 0.0005 N N Y N City of New York City of New York 0.020 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 7025000.00 7025000.00 0.0010 N Y Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.060 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4500000.00 4500000.00 0.0007 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.070 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 5000000.00 5000000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.030 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 20000000.00 20000000.00 0.0029 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 0.100 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 4325000.00 4325000.00 0.0006 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.060 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 1900000.00 1900000.00 0.0003 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7500000.00 7500000.00 0.0011 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 12860000.00 12860000.00 0.0019 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 11545000.00 11545000.00 0.0017 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0008 5000000.00 5000000.00 0.0007 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.060 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 4000000.00 4000000.00 0.0006 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 0.010 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2058-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 3650000.00 3650000.00 0.0005 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 0.060 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 6000000.00 6000000.00 0.0009 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 0.060 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 9360000.00 9360000.00 0.0014 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.020 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2046-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 30000000.00 30000000.00 0.0044 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 0.060 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 5000000.00 5000000.00 0.0007 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.060 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 7740000.00 7740000.00 0.0011 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.060 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 6500000.00 6500000.00 0.0009 N N Y N State of Texas State of Texas 0.050 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0005 1215000.00 1215000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.010 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-01 2021-07-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 1210000.00 1210000.00 0.0002 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 18965000.00 18965000.00 0.0028 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.030 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 13500000.00 13500000.00 0.0020 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 5345000.00 5345000.00 0.0008 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.030 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 7745000.00 7745000.00 0.0011 N N Y N County of Utah County of Utah 0.010 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2058-05-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 27035000.00 27035000.00 0.0039 N Y 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 0.060 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 4600000.00 4600000.00 0.0007 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 0.060 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 7135000.00 7135000.00 0.0010 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.060 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 4000000.00 4000000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.030 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 3300000.00 3300000.00 0.0005 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.070 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0007 4595000.00 4595000.00 0.0007 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 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 0.0003 18800000.00 18800000.00 0.0027 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.030 956622P40 US956622P406 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2034-06-01 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 9460000.00 9460000.00 0.0014 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 0.060 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 3000000.00 3000000.00 0.0004 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.060 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 13000000.00 13000000.00 0.0019 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.030 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 11700000.00 11700000.00 0.0017 N Y Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.060 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 5400000.00 5400000.00 0.0008 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 0.060 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0006 8000000.00 8000000.00 0.0012 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.010 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 20500000.00 20500000.00 0.0030 N Y 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 0.050 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0005 6000000.00 6000000.00 0.0009 N N Y N Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates 0.060 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 5670000.00 5670000.00 0.0008 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.060 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 7865000.00 7865000.00 0.0011 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 0.060 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 4050000.00 4050000.00 0.0006 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.080 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 30500000.00 30500000.00 0.0044 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 0.060 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 8580000.00 8580000.00 0.0012 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.030 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 18685000.00 18685000.00 0.0027 N Y Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.060 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 10520000.00 10520000.00 0.0015 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 0.060 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0003 2000000.00 2000000.00 0.0003 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.010 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 20005000.00 20005000.00 0.0029 N Y 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 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 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 0.0077 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 16150000.00 16150000.00 0.0023 N N Y N County of Franklin County of Franklin 0.020 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 26550000.00 26550000.00 0.0039 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.010 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2032-11-01 Y CITIBANK NA 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 2025000.00 2025000.00 0.0003 N Y Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.030 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 3000000.00 3000000.00 0.0004 N Y Y N California Public Finance Authority California Public Finance Authority 0.010 13057EBD5 US13057EBD58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2052-08-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 4820000.00 4820000.00 0.0007 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.020 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 17200000.00 17200000.00 0.0025 N N Y N County of Hennepin County of Hennepin 0.030 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 4450000.00 4450000.00 0.0006 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.050 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 8150000.00 8150000.00 0.0012 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.020 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 33880000.00 33880000.00 0.0049 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.030 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 20850000.00 20850000.00 0.0030 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.060 88034NB78 US88034NB781 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 2060000.00 2060000.00 0.0003 N N Y N City of Minneapolis City of Minneapolis 0.030 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 8800000.00 8800000.00 0.0013 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 0.060 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 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 0.0003 8250000.00 8250000.00 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.070 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2057-03-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 0.3600 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ FEDERAL HOME LOAN BANK OF SAN FRANCISCO 0.6400 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 30000000.00 30000000.00 0.0044 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.030 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0003 9400000.00 9400000.00 0.0014 N N Y N BlackRock Liquidity Funds 2021-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer