N-MFP2
    
      
        
          0000225997
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-06-30
      0000225997
      RM0KS5LPMRVBRUN1Q110
      S000002898
      1
      N
      N
    
    
      002-57689
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Other Tax Exempt
      Y
      12
      14
      
        15278639442.68
        15175330629.75
        15108532887.73
        15288627046.76
        0.00
      
      
        0.9310
        0.9309
        0.9295
        0.9396
        0.0000
      
      0.00
      16177659831.11
      16177641791.30
      70554387.21
      102930889.99
      16145265288.52
      16141740876.0500
      1.0000
      0.0006
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000007961
      3000.00
      16145265288.52
      16141740876.0500
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        97724711.99
        168053981.21
      
      
        118740796.74
        205706010.22
      
      
        104101746.38
        206683516.95
      
      
        125912468.97
        165915372.49
      
      
        0.00
        0.00
      
      
        521723272.09
        834746766.69
      
      0.0001
      Y
      The Vanguard Group, Inc. and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund's daily yield to maintain a zero or positive yield for the fund. Net operating expenses were reduced by $ 1272861.20
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.040000%
      009730NZ1
      US009730NZ10
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-05-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      5240000.00
      5240000.00
      0.0003
      N
      N
      Y
      N
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.030000%
      009730PE6
      US009730PE62
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-11-15
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      38575000.00
      38575000.00
      0.0024
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.020000%
      01170PBV7
      549300HJ8NOJNYW6ER36
      US01170PBV76
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-12-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      18725000.00
      18725000.00
      0.0012
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.030000%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-12-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      34000000.00
      34000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.030000%
      01170PEY8
      549300HJ8NOJNYW6ER36
      US01170PEY88
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-12-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      44115000.00
      44115000.00
      0.0027
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.030000%
      0118326L1
      549300HJ8NOJNYW6ER36
      US0118326L18
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-07
      2022-07-01
      N
      N
      N
      0.0003
      5075000.00
      5075000.00
      0.0003
      N
      N
      Y
      N
    
    
      Albermarle County Economic Development Authority
      Albermarle County Economic Development Authority 0.030000%
      012663AL4
      US012663AL40
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      700000.00
      700000.00
      0.0000
      N
      N
      Y
      N
    
    
      Arizona State University
      Arizona State University 0.020000%
      04048RAB2
      254900BLZ1MCZ5JLK411
      US04048RAB24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2034-07-01
      N
      N
      N
      0.0002
      17970000.00
      17970000.00
      0.0011
      N
      N
      Y
      N
    
    
      City of Atlanta GA Water & Wastewater Revenue
      City of Atlanta GA Water & Wastewater Revenue 0.060000%
      047870NG1
      US047870NG13
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      63520000.00
      63520000.00
      0.0039
      N
      N
      Y
      N
    
    
      County of Baltimore MD
      County of Baltimore MD 4.000000%
      05914GBJ6
      US05914GBJ67
      Other Municipal Security
      Y
      2022-03-23
      2022-03-23
      2022-03-23
      N
      N
      N
      0.0010
      12988337.10
      12988337.10
      0.0008
      N
      N
      N
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.010000%
      072024WE8
      5493001FUZGUQMIP5D78
      US072024WE82
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2053-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Beaver County Industrial Development Authority
      Beaver County Industrial Development Authority 0.040000%
      07488JAA2
      US07488JAA25
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-05-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      7515000.00
      7515000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Big Bear Lake CA
      City of Big Bear Lake CA 0.060000%
      08901KAR9
      US08901KAR95
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2028-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      1100000.00
      1100000.00
      0.0001
      N
      N
      Y
      N
    
    
      BlackRock MuniYield Quality Fund III Inc
      BlackRock MuniYield Quality Fund III Inc 0.120000%
      09254E863
      UB5J2GS6Q51M6A2L8886
      US09254E8637
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0018
      176000000.00
      176000000.00
      0.0109
      N
      N
      Y
      N
    
    
      BlackRock MuniYield California Fund Inc
      BlackRock MuniYield California Fund Inc 0.100000%
      09254M600
      66NM4YVPRCKC38WC6N20
      US09254M6003
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0130
      58300000.00
      58300000.00
      0.0036
      N
      N
      Y
      N
    
    
      BlackRock MuniYield New York Quality Fund Inc
      BlackRock MuniYield New York Quality Fund Inc 0.110000%
      09255E805
      158AYFGDRFUGVL3TD012
      US09255E8057
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2041-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      96300000.00
      96300000.00
      0.0060
      N
      N
      Y
      N
    
    
      BlackRock MuniYield Pennsylvania Quality Fund
      BlackRock MuniYield Pennsylvania Quality Fund 0.110000%
      09255G503
      O1KCIUJBK2RN0MOX1Z59
      US09255G5036
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      44100000.00
      44100000.00
      0.0027
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.110000%
      095175EY7
      549300RHIJ2ZP4C8W404
      US095175EY70
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      27780000.00
      27780000.00
      0.0017
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.110000%
      095175SB2
      549300RHIJ2ZP4C8W404
      US095175SB22
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      15545000.00
      15545000.00
      0.0010
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.110000%
      095175SQ9
      549300RHIJ2ZP4C8W404
      US095175SQ90
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      12805000.00
      12805000.00
      0.0008
      N
      N
      Y
      N
    
    
      Brookhaven Development Authority
      Brookhaven Development Authority 0.030000%
      113073AZ3
      US113073AZ36
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-07-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      37365000.00
      37365000.00
      0.0023
      N
      N
      Y
      N
    
    
      Butler County General Authority
      Butler County General Authority 0.040000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2027-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      24945000.00
      24945000.00
      0.0015
      N
      N
      Y
      N
    
    
      Butler County Hospital Authority
      Butler County Hospital Authority 0.040000%
      123592CU9
      US123592CU97
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2032-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      10770000.00
      10770000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Cabell WV
      County of Cabell WV 0.050000%
      12681XAD0
      US12681XAD03
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      67835000.00
      67835000.00
      0.0042
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      CALIFORNIA INFRASTRUCTURE & EC BDS 2020 A 0.450000%
      13034AK90
      549300C1OG9RDIM8ET06
      US13034AK904
      Other Municipal Security
      Y
      2021-07-01
      2021-07-01
      2050-01-01
      N
      N
      N
      0.0019
      52500000.00
      52500000.00
      0.0033
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      CALIFORNIA INFRASTRUCTURE & EC BDS 2020A 0.200000%
      13034AR36
      549300C1OG9RDIM8ET06
      US13034AR362
      Other Municipal Security
      Y
      2021-07-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0021
      44497690.45
      44497690.45
      0.0028
      N
      N
      N
      N
    
    
      State of California
      State of California 0.010000%
      13062RG36
      US13062RG360
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-05-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      28525000.00
      28525000.00
      0.0018
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.020000%
      13063BHR6
      US13063BHR69
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      63610000.00
      63610000.00
      0.0039
      N
      N
      Y
      N
    
    
      State of California Department of Water Resources
      State of California Department of Water Resources 0.080000%
      13067MKY9
      0000000000
      Other Municipal Security
      Y
      2021-07-08
      2021-07-08
      2021-07-08
      Y
      
        Bank of America NA
        1.0000
        8
        Y
        
          
          
        
      
      N
      N
      0.0001
      10000153.00
      10000153.00
      0.0006
      N
      N
      N
      N
    
    
      Village of Channahon IL
      Village of Channahon IL 0.030000%
      159140AG7
      US159140AG72
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      5980000.00
      5980000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.030000%
      160853UK1
      549300XOH4JU704GMZ32
      US160853UK10
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-01-15
      N
      N
      N
      0.0003
      78020000.00
      78020000.00
      0.0048
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.030000%
      160853UL9
      549300XOH4JU704GMZ32
      US160853UL92
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2048-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      600000.00
      600000.00
      0.0000
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.010000%
      160853VA2
      549300XOH4JU704GMZ32
      US160853VA29
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2042-01-15
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Chicago Midway International Airport
      Chicago Midway International Airport 0.070000%
      167562LX3
      US167562LX39
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-01-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      52285000.00
      52285000.00
      0.0032
      N
      N
      Y
      N
    
    
      Clackamas County Hospital Facility Authority
      Clackamas County Hospital Facility Authority 0.030000%
      179027VK0
      US179027VK02
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      6975000.00
      6975000.00
      0.0004
      N
      N
      Y
      N
    
    
      County of Clark NV
      County of Clark NV 0.050000%
      1808475V3
      US1808475V36
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2027-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      33005000.00
      33005000.00
      0.0020
      N
      N
      Y
      N
    
    
      Clarksville Public Building Authority
      Clarksville Public Building Authority 0.030000%
      182564BA1
      US182564BA19
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2038-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      1315000.00
      1315000.00
      0.0001
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.040000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.040000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.040000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10600000.00
      10600000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.020000%
      1964785T4
      5493005GIROYQAWBMC18
      US1964785T44
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      2120000.00
      2120000.00
      0.0001
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.020000%
      196479K57
      5493005GIROYQAWBMC18
      US196479K576
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-11-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10495000.00
      10495000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.070000%
      196479MC0
      5493005GIROYQAWBMC18
      US196479MC00
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2025-05-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.020000%
      196479QR3
      5493005GIROYQAWBMC18
      US196479QR33
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      2870000.00
      2870000.00
      0.0002
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.030000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-05-01
      Y
      
        COLORADO HSG & FIN AUTH
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      15530000.00
      15530000.00
      0.0010
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.020000%
      19648A5S0
      5493002JB6DRFRZPEQ21
      US19648A5S09
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-12-01
      N
      N
      N
      0.0002
      39540000.00
      39540000.00
      0.0024
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.020000%
      19648A6L4
      5493002JB6DRFRZPEQ21
      US19648A6L47
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-12-01
      N
      N
      N
      0.0002
      12890000.00
      12890000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of Colorado Springs CO Utilities System Revenue
      City of Colorado Springs CO Utilities System Revenue 0.030000%
      1966307T8
      US1966307T89
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2035-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      4275000.00
      4275000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.030000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-01-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      4735000.00
      4735000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.070000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-04-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0007
      36135000.00
      36135000.00
      0.0022
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.020000%
      20774UYC3
      549300ZOQJ5U8YBS5Q35
      US20774UYC34
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2026-07-01
      N
      N
      N
      0.0002
      9765000.00
      9765000.00
      0.0006
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.020000%
      20774YQN0
      549300ZOQJ5U8YBS5Q35
      US20774YQN03
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-07-01
      N
      N
      N
      0.0002
      16160000.00
      16160000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.020000%
      20775C4M3
      5493003DXX0NRJKSH186
      US20775C4M34
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2049-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      19000000.00
      19000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CEB6
      5493003DXX0NRJKSH186
      US20775CEB63
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      14275000.00
      14275000.00
      0.0009
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CN75
      5493003DXX0NRJKSH186
      US20775CN754
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      28235000.00
      28235000.00
      0.0017
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CP32
      5493003DXX0NRJKSH186
      US20775CP320
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2049-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      8380000.00
      8380000.00
      0.0005
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CUH5
      5493003DXX0NRJKSH186
      US20775CUH59
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-05-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CW75
      5493003DXX0NRJKSH186
      US20775CW755
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13310000.00
      13310000.00
      0.0008
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      4295000.00
      4295000.00
      0.0003
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.020000%
      20775CX41
      5493003DXX0NRJKSH186
      US20775CX415
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CYA6
      5493003DXX0NRJKSH186
      US20775CYA60
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      41090000.00
      41090000.00
      0.0025
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CZH0
      5493003DXX0NRJKSH186
      US20775CZH05
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      10900000.00
      10900000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of DeKalb GA Water & Sewerage Revenue
      County of DeKalb GA Water & Sewerage Revenue 0.080000%
      240523VP2
      US240523VP22
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2035-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      11990000.00
      11990000.00
      0.0007
      N
      N
      Y
      N
    
    
      Denton Independent School District
      Denton Independent School District 0.030000%
      249001K56
      US249001K567
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      27705000.00
      27705000.00
      0.0017
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020 A 0.500000%
      25457VBP0
      549300C1OG9RDIM8ET06
      US25457VBP04
      Other Municipal Security
      Y
      2021-07-01
      2021-07-01
      2050-01-01
      N
      N
      N
      0.0023
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020A 0.250000%
      25457VBQ8
      549300C1OG9RDIM8ET06
      US25457VBQ86
      Other Municipal Security
      Y
      2021-07-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0026
      9999481.00
      9999481.00
      0.0006
      N
      N
      N
      N
    
    
      District of Columbia Housing Finance Agency
      District of Columbia Housing Finance Agency 0.040000%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2046-02-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      40595000.00
      40595000.00
      0.0025
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.030000%
      2548392M4
      549300HWFOZXPKGOX654
      US2548392M46
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      31580000.00
      31580000.00
      0.0020
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority 0.050000%
      254845JX9
      549300OT2FIJQJ5PSH71
      US254845JX95
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2028-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority 0.040000%
      254845KA7
      549300OT2FIJQJ5PSH71
      US254845KA73
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.030000%
      25484JAP5
      549300HWFOZXPKGOX654
      US25484JAP57
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      4495000.00
      4495000.00
      0.0003
      N
      N
      Y
      N
    
    
      Douglas County Hospital Authority No 2
      Douglas County Hospital Authority No 2 0.020000%
      259230KT6
      US259230KT66
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2032-08-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      3525000.00
      3525000.00
      0.0002
      N
      N
      Y
      N
    
    
      Eagle Tax-Exempt Trust
      Eagle Tax-Exempt Trust 0.060000%
      269898HQ8
      US269898HQ82
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2049-04-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      70785000.00
      70785000.00
      0.0044
      N
      N
      Y
      N
    
    
      Eastern Municipal Water District
      Eastern Municipal Water District 0.010000%
      27627TBV3
      549300ZCFVRFDIRWK089
      US27627TBV35
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2046-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      3300000.00
      3300000.00
      0.0002
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia GO TOB VRDO 0.080000%
      27884F2M1
      549300HWFOZXPKGOX654
      US27884F2M16
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Milwaukee WI Metropolitan Sewer District
      Milwaukee WI Metropolitan Sewer District GO TOB PUT 0.040000%
      27884F2P4
      US27884F2P47
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2037-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      5330000.00
      5330000.00
      0.0003
      N
      N
      Y
      N
    
    
      Seattle WA Drain and Wastewater
      Seattle WA Drain and Wastewater Revenue TOB VRDO 0.040000%
      27884F2X7
      US27884F2X70
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2042-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      24725000.00
      24725000.00
      0.0015
      N
      N
      Y
      N
    
    
      Florida Department of Transportation
      Florida Department of Transportation GO TOB VRDO 0.060000%
      27884F3F5
      US27884F3F55
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2043-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      21705000.00
      21705000.00
      0.0013
      N
      N
      Y
      N
    
    
      Alexandria VA
      Alexandria VA GO TOB VRDO 0.080000%
      27884F3H1
      US27884F3H12
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2037-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax
      Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue TOB VRDO 0.040000%
      27884F3M0
      US27884F3M07
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2038-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      35925000.00
      35925000.00
      0.0022
      N
      N
      Y
      N
    
    
      Florida Board of Education Public Education
      Florida Board of Education Public Education Capital Outlay GO TOB VRDO 0.040000%
      27884F3Z1
      US27884F3Z10
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      600000.00
      600000.00
      0.0000
      N
      N
      Y
      N
    
    
      Seattle WA Municipal Light & Power
      Seattle WA Municipal Light & Power Revenue TOB VRDO 0.040000%
      27884F4F4
      US27884F4F47
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2043-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      14135000.00
      14135000.00
      0.0009
      N
      N
      Y
      N
    
    
      Portsmouth VA
      Portsmouth VA GO TOB PUT 0.040000%
      27884F5K2
      US27884F5K23
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2036-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      4675000.00
      4675000.00
      0.0003
      N
      N
      Y
      N
    
    
      Commonwealth of Virginia
      Virginia GO TOB VRDO 0.040000%
      27884FN71
      US27884FN719
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2036-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      16315000.00
      16315000.00
      0.0010
      N
      N
      Y
      N
    
    
      Denver CO Wastewater Management Division Department of Public Works
      Denver CO Wastewater Management Division Department of Public Works Revenue TOB VRDO 0.040000%
      27884FN97
      US27884FN974
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2046-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      36135000.00
      36135000.00
      0.0022
      N
      N
      Y
      N
    
    
      North Kansas City MO School District
      North Kansas City MO School District GO TOB VRDO 0.040000%
      27884FP53
      US27884FP532
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2036-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      19900000.00
      19900000.00
      0.0012
      N
      N
      Y
      N
    
    
      Cypress-Fairbanks TX Independent School District
      Cypress-Fairbanks TX Independent School District GO TOB VRDO 0.040000%
      27884FP79
      US27884FP797
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2041-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      3575000.00
      3575000.00
      0.0002
      N
      N
      Y
      N
    
    
      Conroe TX Independent School District
      Conroe TX Independent School District GO TOB VRDO 0.040000%
      27884FQ94
      US27884FQ944
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2042-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      7410000.00
      7410000.00
      0.0005
      N
      N
      Y
      N
    
    
      North Texas Municipal Water District Water System
      North Texas Municipal Water District Water System Revenue TOB VRDO 0.040000%
      27884FR36
      US27884FR363
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2041-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      50560000.00
      50560000.00
      0.0031
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia GO TOB VRDO 0.040000%
      27884FR93
      549300HWFOZXPKGOX654
      US27884FR934
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2041-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      8360000.00
      8360000.00
      0.0005
      N
      N
      Y
      N
    
    
      Florida Turnpike Authority Revenue
      Florida Turnpike Authority Revenue TOB VRDO 0.040000%
      27884FT59
      US27884FT591
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2037-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      29645000.00
      29645000.00
      0.0018
      N
      N
      Y
      N
    
    
      King County WA School District No. 414
      King County WA School District No. 414 GO TOB VRDO 0.040000%
      27884FT91
      US27884FT914
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2036-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      8800000.00
      8800000.00
      0.0005
      N
      N
      Y
      N
    
    
      Seattle WA Water System Revenue
      Seattle WA Water System Revenue TOB VRDO 0.040000%
      27884FU32
      US27884FU326
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2046-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      15825000.00
      15825000.00
      0.0010
      N
      N
      Y
      N
    
    
      Metropolitan Government of Nashville & Davidson County
      Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.040000%
      27884FV72
      US27884FV720
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      33210000.00
      33210000.00
      0.0021
      N
      N
      Y
      N
    
    
      University of Virginia
      University of Virginia Revenue TOB VRDO 0.080000%
      27884FW71
      US27884FW710
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2044-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5300000.00
      5300000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.040000%
      27884FW97
      549300OT2FIJQJ5PSH71
      US27884FW975
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2044-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      9670000.00
      9670000.00
      0.0006
      N
      N
      Y
      N
    
    
      Nevada Highway Improvement Revenue
      Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) TOB VRDO 0.040000%
      27884FX54
      US27884FX544
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      19570000.00
      19570000.00
      0.0012
      N
      N
      Y
      N
    
    
      Forsyth County NC
      Forsyth County NC GO TOB VRDO 0.040000%
      27884FX96
      US27884FX965
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2035-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      27045000.00
      27045000.00
      0.0017
      N
      N
      Y
      N
    
    
      Lancaster County SC School District
      Lancaster County SC School District TOB VRDO 0.080000%
      27884FY38
      US27884FY385
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2033-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5460000.00
      5460000.00
      0.0003
      N
      N
      Y
      N
    
    
      University of Maryland Auxiliary Facility & Tuition
      University of Maryland Auxiliary Facility & Tuition Revenue TOB VRDO 0.040000%
      27884FY79
      US27884FY799
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2037-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      6595000.00
      6595000.00
      0.0004
      N
      N
      Y
      N
    
    
      Clark County NV
      Clark County NV GO TOB VRDO 0.040000%
      27884FZ37
      US27884FZ374
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      11800000.00
      11800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Emmaus General Authority
      Emmaus General Authority 0.030000%
      291380KY8
      US291380KY86
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2024-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7300000.00
      7300000.00
      0.0005
      N
      N
      Y
      N
    
    
      Fairfax County Industrial Development Authority
      Fairfax County Industrial Development Authority 0.030000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-05-15
      N
      N
      N
      0.0003
      52825000.00
      52825000.00
      0.0033
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.060000%
      31350AAL2
      US31350AAL26
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2036-11-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2945000.00
      2945000.00
      0.0002
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.050000%
      31350ABB3
      US31350ABB35
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2029-10-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      68990000.00
      68990000.00
      0.0043
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.060000%
      31350ABK3
      US31350ABK34
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2045-12-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      41540000.00
      41540000.00
      0.0026
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.020000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-11-01
      N
      N
      N
      0.0002
      27640000.00
      27640000.00
      0.0017
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.030000%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-07
      2021-12-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      1620000.00
      1620000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.020000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-11-15
      N
      N
      N
      0.0002
      50550000.00
      50550000.00
      0.0031
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.020000%
      353187EJ2
      549300VCBUC1RZE7KL42
      US353187EJ29
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2053-05-15
      N
      N
      N
      0.0002
      11915000.00
      11915000.00
      0.0007
      N
      N
      Y
      N
    
    
      Development Authority for Fulton County
      Development Authority for Fulton County 0.090000%
      359900ZT7
      549300533NJL38F4K144
      US359900ZT74
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-09-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      48300000.00
      48300000.00
      0.0030
      N
      N
      Y
      N
    
    
      County of Fulton GA
      County of Fulton GA 1.250000%
      360046V78
      US360046V786
      Other Municipal Security
      Y
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0007
      79350571.38
      79350571.38
      0.0049
      N
      N
      N
      N
    
    
      Greater Orlando Aviation Authority
      Greater Orlando Aviation Authority 0.110000%
      392274ZJ8
      549300CP6PUG5S184F61
      US392274ZJ83
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2032-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Greeneville Health & Educational Facilities Board
      Greeneville Health & Educational Facilities Board 0.030000%
      396649EY7
      US396649EY70
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      97180000.00
      97180000.00
      0.0060
      N
      N
      Y
      N
    
    
      Halifax Hospital Medical Center
      Halifax Hospital Medical Center 0.050000%
      405815HE4
      US405815HE45
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Hamilton OH
      County of Hamilton OH 0.030000%
      407272V75
      549300TO1E3N4E4YIO28
      US407272V759
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-05-15
      N
      N
      N
      0.0003
      32140000.00
      32140000.00
      0.0020
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Development Corp
      Harris County Health Facilities Development Corp 0.030000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2041-12-01
      N
      N
      N
      0.0003
      16770000.00
      16770000.00
      0.0010
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Development Corp
      Harris County Health Facilities Development Corp 0.030000%
      41315RGV0
      US41315RGV06
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2041-12-01
      N
      N
      N
      0.0003
      7100000.00
      7100000.00
      0.0004
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.100000%
      41386RER5
      Other Municipal Security
      Y
      2021-10-01
      2021-10-01
      2021-10-01
      N
      N
      N
      0.0009
      39326002.79
      39326002.79
      0.0024
      N
      N
      N
      N
    
    
      County of Harris TX
      County of Harris TX 0.080000%
      41387ATH7
      549300G9BRP25M0W1S40
      0000000000
      Other Municipal Security
      Y
      2021-08-19
      2021-08-19
      2021-08-19
      Y
      
        Bank of America NA
        1.0000
        50
        Y
        
          
          
        
      
      N
      N
      0.0009
      45979370.07
      45979370.07
      0.0028
      N
      N
      N
      N
    
    
      County of Harris TX
      County of Harris TX 0.060000%
      414005BV9
      549300G9BRP25M0W1S40
      US414005BV91
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2028-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8070000.00
      8070000.00
      0.0005
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.030000%
      414009MX5
      US414009MX50
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-06-01
      N
      N
      N
      0.0003
      66400000.00
      66400000.00
      0.0041
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.030000%
      414009PV6
      US414009PV67
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2059-12-01
      N
      N
      N
      0.0003
      6410000.00
      6410000.00
      0.0004
      N
      N
      Y
      N
    
    
      Harris County Hospital District
      Harris County Hospital District 0.040000%
      41415WBT8
      US41415WBT80
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      36825000.00
      36825000.00
      0.0023
      N
      N
      Y
      N
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.480000%
      419800LN5
      US419800LN53
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2039-07-01
      N
      N
      N
      0.0048
      16765000.00
      16765000.00
      0.0010
      N
      N
      N
      Y
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.480000%
      419800LP0
      US419800LP02
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2039-07-01
      N
      N
      N
      0.0048
      32115000.00
      32115000.00
      0.0020
      N
      N
      N
      Y
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.030000%
      442435XN8
      US442435XN88
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      37800000.00
      37800000.00
      0.0023
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.030000%
      442435XP3
      US442435XP37
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-05-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.030000%
      442435XQ1
      US442435XQ10
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-05-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      15900000.00
      15900000.00
      0.0010
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.030000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      28200000.00
      28200000.00
      0.0017
      N
      N
      Y
      N
    
    
      Hudson County Improvement Authority
      Hudson County Improvement Authority 1.500000%
      443728FW5
      US443728FW59
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2022-04-28
      N
      N
      N
      0.0013
      3033896.40
      3033896.40
      0.0002
      N
      N
      N
      N
    
    
      Illinois Development Finance Authority
      Illinois Development Finance Authority 0.030000%
      451908C62
      US451908C621
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2026-08-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      8700000.00
      8700000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200BJG4
      549300ZG6UBPNNNRN315
      US45200BJG41
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-07-01
      N
      N
      N
      0.0002
      10656000.00
      10656000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.040000%
      45200BLT3
      549300ZG6UBPNNNRN315
      US45200BLT34
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-03-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      17650000.00
      17650000.00
      0.0011
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200BXS2
      549300ZG6UBPNNNRN315
      US45200BXS23
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      21675000.00
      21675000.00
      0.0013
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.040000%
      45200F3Q0
      549300ZG6UBPNNNRN315
      US45200F3Q00
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-06-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      7185000.00
      7185000.00
      0.0004
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200FBY4
      549300ZG6UBPNNNRN315
      US45200FBY43
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2042-08-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      10830000.00
      10830000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FDY2
      549300ZG6UBPNNNRN315
      US45200FDY25
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      20720000.00
      20720000.00
      0.0013
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.050000%
      45200FFS3
      549300ZG6UBPNNNRN315
      US45200FFS39
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      26595000.00
      26595000.00
      0.0016
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FFT1
      549300ZG6UBPNNNRN315
      US45200FFT12
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-11-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      46015000.00
      46015000.00
      0.0029
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FGY9
      549300ZG6UBPNNNRN315
      US45200FGY97
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      43015000.00
      43015000.00
      0.0027
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FTB5
      549300ZG6UBPNNNRN315
      US45200FTB57
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-08-15
      N
      N
      N
      0.0003
      15700000.00
      15700000.00
      0.0010
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200FTC3
      549300ZG6UBPNNNRN315
      US45200FTC31
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-08-15
      N
      N
      N
      0.0003
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.060000%
      45201LUP8
      54930053Z6M9JVHBQZ16
      US45201LUP83
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2027-01-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      9850000.00
      9850000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.050000%
      45201LUQ6
      54930053Z6M9JVHBQZ16
      US45201LUQ66
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2027-07-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      16085000.00
      16085000.00
      0.0010
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.020000%
      45201Y2L0
      54930053Z6M9JVHBQZ16
      US45201Y2L05
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      30000000.00
      30000000.00
      0.0019
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.030000%
      45201Y6C6
      54930053Z6M9JVHBQZ16
      US45201Y6C69
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      40000000.00
      40000000.00
      0.0025
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.330000%
      45203HCA8
      549300ZG6UBPNNNRN315
      US45203HCA86
      0000000000
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2051-04-01
      N
      N
      N
      0.0033
      6450000.00
      6450000.00
      0.0004
      N
      N
      N
      Y
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.070000%
      45203HHP0
      549300ZG6UBPNNNRN315
      US45203HHP01
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-09-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45203HRG9
      549300ZG6UBPNNNRN315
      US45203HRG91
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2052-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5850000.00
      5850000.00
      0.0004
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.010000%
      45203HYZ9
      549300ZG6UBPNNNRN315
      US45203HYZ99
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-12-01
      N
      N
      N
      0.0001
      63960000.00
      63960000.00
      0.0040
      N
      N
      Y
      N
    
    
      Illinois Educational Facilities Authority
      Illinois Educational Facilities Authority 0.120000%
      45203JEK0
      0000000000
      Other Municipal Security
      Y
      2021-08-04
      2021-08-04
      2021-08-04
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        35
        N
        
          
          
        
      
      N
      N
      0.0010
      14500276.95
      14500276.95
      0.0009
      N
      N
      N
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45204FJU0
      549300ZG6UBPNNNRN315
      US45204FJU03
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2052-08-15
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      17000000.00
      17000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.050000%
      45470YBB6
      549300PS0PAS7NDSSI20
      US45470YBB65
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-09-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10790000.00
      10790000.00
      0.0007
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.030000%
      45471AAQ5
      549300PS0PAS7NDSSI20
      US45471AAQ58
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      27915000.00
      27915000.00
      0.0017
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.020000%
      45471ABR2
      549300PS0PAS7NDSSI20
      US45471ABR23
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2039-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      1050000.00
      1050000.00
      0.0001
      N
      N
      Y
      N
    
    
      Indiana Health Facility Financing Authority
      Indiana Health Facility Financing Authority 0.030000%
      454798SA8
      549300P2SI60HN6M7V39
      US454798SA86
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2039-11-15
      N
      N
      N
      0.0003
      8225000.00
      8225000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.030000%
      4550575H8
      549300PS0PAS7NDSSI20
      US4550575H87
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-11-15
      N
      N
      N
      0.0003
      8820000.00
      8820000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.030000%
      455057QM4
      549300PS0PAS7NDSSI20
      US455057QM46
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-12-01
      N
      N
      N
      0.0003
      48525000.00
      48525000.00
      0.0030
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.030000%
      455057TS8
      549300PS0PAS7NDSSI20
      US455057TS88
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2035-02-01
      N
      N
      N
      0.0003
      19815000.00
      19815000.00
      0.0012
      N
      N
      Y
      N
    
    
      Blount County Industrial Development Board
      Blount County Industrial Development Board 0.110000%
      45605NAB9
      US45605NAB91
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.030000%
      462467NY3
      549300NQVL49BTHOW391
      US462467NY37
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2046-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      18065000.00
      18065000.00
      0.0011
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.030000%
      462467RA1
      549300NQVL49BTHOW391
      US462467RA15
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2046-07-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.030000%
      462467UA7
      549300NQVL49BTHOW391
      US462467UA77
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.030000%
      462467VY4
      549300NQVL49BTHOW391
      US462467VY45
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      46246K5F5
      549300NQVL49BTHOW391
      US46246K5F52
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      6505000.00
      6505000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.030000%
      46246KTU6
      549300NQVL49BTHOW391
      US46246KTU69
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-12-01
      N
      N
      N
      0.0003
      19805000.00
      19805000.00
      0.0012
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.010000%
      463608YH6
      549300PJ9FL2XGFR8J79
      US463608YH66
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2025-09-02
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      Nuveen Municipal Credit Income Fund TOB VRDO 0.200000%
      46640KA46
      US46640KA461
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-11-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0020
      122100000.00
      122100000.00
      0.0076
      N
      N
      Y
      N
    
    
      Texas Children's Hospital Obligated Group
      Texas Children's Hospital Obligated Group TOB VRDO 0.060000%
      46640KA95
      US46640KA958
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2023-03-31
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0006
      32405000.00
      32405000.00
      0.0020
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
      46640KYG3
      US46640KYG39
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0006
      11900000.00
      11900000.00
      0.0007
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
      46640KYN8
      US46640KYN89
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0006
      4990000.00
      4990000.00
      0.0003
      N
      N
      Y
      N
    
    
      Invesco Van Kampen
      Invesco Van Kampen TOB VRDO 0.200000%
      46640KYU2
      US46640KYU23
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0020
      211980000.00
      211980000.00
      0.0131
      N
      N
      Y
      N
    
    
      Invesco Van Kampen
      Invesco Van Kampen TOB VRDO 0.200000%
      46640KYX6
      US46640KYX61
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0020
      125000000.00
      125000000.00
      0.0077
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities
      Nuveen Municipal Credit Opportunities Fund TOB VRDO 0.200000%
      46640KZK3
      US46640KZK32
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-02-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0020
      9925000.00
      9925000.00
      0.0006
      N
      N
      Y
      N
    
    
      Jackson Township Industrial Development Authority
      Jackson Township Industrial Development Authority 0.030000%
      469056AH8
      US469056AH84
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-10-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      14250000.00
      14250000.00
      0.0009
      N
      N
      Y
      N
    
    
      Kansas Development Finance Authority
      Kansas Development Finance Authority 0.060000%
      48542ADC2
      549300WTL7BL8KBDPR87
      US48542ADC27
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2038-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      940000.00
      940000.00
      0.0001
      N
      N
      Y
      N
    
    
      Kent Hospital Finance Authority
      Kent Hospital Finance Authority 0.280000%
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2047-01-15
      N
      N
      N
      0.0028
      40255000.00
      40255000.00
      0.0025
      N
      N
      N
      Y
    
    
      Kentucky Economic Development Finance Authority
      Kentucky Economic Development Finance Authority 0.030000%
      49126KGK1
      US49126KGK16
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      Kentucky Infrastructure Authority
      Kentucky Infrastructure Authority 0.060000%
      4913137N6
      US4913137N64
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2026-02-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7190000.00
      7190000.00
      0.0004
      N
      N
      Y
      N
    
    
      Hospital Authority No 1 of Lancaster County
      Hospital Authority No 1 of Lancaster County 0.020000%
      513886ST9
      US513886ST99
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2031-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      5155000.00
      5155000.00
      0.0003
      N
      N
      Y
      N
    
    
      County of Lehigh PA
      County of Lehigh PA 0.030000%
      52480GDX9
      US52480GDX97
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      93625000.00
      93625000.00
      0.0058
      N
      N
      Y
      N
    
    
      Lorain County Port Authority
      Lorain County Port Authority 0.030000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-08-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      1540000.00
      1540000.00
      0.0001
      N
      N
      Y
      N
    
    
      City of Los Angeles CA
      City of Los Angeles CA 4.000000%
      544351PL7
      549300E7TO710PTXPJ65
      US544351PL75
      Other Municipal Security
      Y
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0012
      41516444.00
      41516444.00
      0.0026
      N
      N
      N
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 0.030000%
      546398C63
      549300RQIPT5S4P4M065
      US546398C630
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      2300000.00
      2300000.00
      0.0001
      N
      N
      Y
      N
    
    
      Maine State Housing Authority
      Maine State Housing Authority 0.050000%
      56052EWB0
      549300SO05LH6D240016
      US56052EWB00
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10040000.00
      10040000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maine State Housing Authority
      Maine State Housing Authority 0.050000%
      56052FEP6
      549300SO05LH6D240016
      US56052FEP62
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      28000000.00
      28000000.00
      0.0017
      N
      N
      Y
      N
    
    
      Maryland Health & Higher Educational Facilities Authority
      Maryland Health & Higher Educational Facilities Authority 0.070000%
      574216LR6
      US574216LR67
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      2460000.00
      2460000.00
      0.0002
      N
      N
      Y
      N
    
    
      Maryland State Transportation Authority
      Maryland State Transportation Authority 0.070000%
      57429NBN1
      US57429NBN12
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2032-06-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      38640000.00
      38640000.00
      0.0024
      N
      N
      Y
      N
    
    
      Massachusetts Bay Transportation Authority
      Massachusetts Bay Transportation Authority 0.020000%
      575579E78
      549300D2U0XBUXGX8P68
      US575579E783
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2026-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      19725000.00
      19725000.00
      0.0012
      N
      N
      Y
      N
    
    
      Massachusetts Health & Educational Facilities Authority
      Massachusetts Health & Educational Facilities Authority 0.010000%
      57586CV69
      549300MV50RWQFTX5223
      US57586CV697
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2037-12-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      11400000.00
      11400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Massachusetts Health & Educational Facilities Authority
      Massachusetts Health & Educational Facilities Authority 0.040000%
      57586ELD1
      549300MV50RWQFTX5223
      US57586ELD12
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-07-01
      Y
      
        Federal Home Loan Bank of Boston
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      855000.00
      855000.00
      0.0001
      N
      N
      Y
      N
    
    
      Massachusetts Housing Finance Agency
      Massachusetts Housing Finance Agency 0.030000%
      57587AL55
      549300NLJBK1VP6K2K81
      US57587AL559
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2049-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Massachusetts Water Resources Authority
      Massachusetts Water Resources Authority 0.030000%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      7810000.00
      7810000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Memphis TN
      City of Memphis TN 0.090000%
      58618PNQ5
      0000000000
      Other Municipal Security
      Y
      2021-08-19
      2021-08-19
      2021-08-19
      Y
      
        State Street Bank & Trust Co
        1.0000
        50
        Y
        
          
          
        
      
      N
      N
      0.0008
      19750270.58
      19750270.58
      0.0012
      N
      N
      N
      N
    
    
      Mesquite Independent School District
      Mesquite Independent School District 0.130000%
      590759A22
      549300M7COV11VUIZE16
      US590759A228
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      11405000.00
      11405000.00
      0.0007
      N
      N
      Y
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.090000%
      59211RCT6
      0000000000
      Other Municipal Security
      Y
      2021-08-25
      2021-08-25
      2021-08-25
      Y
      
        State Street Bank & Trust Co
        1.0000
        56
        N
        
          
          
        
      
      N
      N
      0.0009
      25000000.00
      25000000.00
      0.0015
      N
      N
      N
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.090000%
      59211RCU3
      0000000000
      Other Municipal Security
      Y
      2021-08-26
      2021-08-26
      2021-08-26
      Y
      
        State Street Bank & Trust Co
        1.0000
        57
        Y
        
          
          
        
      
      N
      N
      0.0009
      50000000.00
      50000000.00
      0.0031
      N
      N
      N
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Wa 0.100000%
      59211RCV1
      0000000000
      Other Municipal Security
      Y
      2021-08-26
      2021-08-26
      2021-08-26
      Y
      
        State Street Bank & Trust Co
        1.0000
        57
        N
        
          
          
        
      
      N
      N
      0.0010
      50000000.00
      50000000.00
      0.0031
      N
      N
      N
      N
    
    
      Metropolitan Washington Airports Authority Aviation Revenue
      Metropolitan Washington Airports Authority Aviation Revenue 0.060000%
      592647CU3
      7HERAVJJLN8J1DZ6AZ19
      US592647CU31
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-10-01
      Y
      
        Sumitomo Mitsui Banking Corp New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Miami-Dade FL
      County of Miami-Dade FL 0.030000%
      59333HCF1
      549300QG0NBD9HULR263
      US59333HCF10
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2048-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      80815000.00
      80815000.00
      0.0050
      N
      N
      Y
      N
    
    
      County of Miami-Dade Seaport Department
      County of Miami-Dade Seaport Department 0.030000%
      59335KCF2
      US59335KCF21
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2050-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      63385000.00
      63385000.00
      0.0039
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.040000%
      59447TJD6
      54930022O46HOX5J1D14
      US59447TJD63
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-11-15
      N
      N
      N
      0.0004
      40120000.00
      40120000.00
      0.0025
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      Michigan State Building Authority 0.080000%
      59461XAD7
      0000000000
      Other Municipal Security
      Y
      2021-07-15
      2021-07-15
      2021-07-15
      Y
      
        State Street Bank & Trust Co
        0.6700
        15
        N
        
          
          
        
      
      
        US Bank NA/Minneapolis MN
        0.3300
        15
        N
        
          
          
        
      
      N
      N
      0.0004
      90001476.00
      90001476.00
      0.0056
      N
      N
      N
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      5946532F3
      549300NSWW1HVXE93T03
      US5946532F31
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10390000.00
      10390000.00
      0.0006
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      5946532G1
      549300NSWW1HVXE93T03
      US5946532G14
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      42315000.00
      42315000.00
      0.0026
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      59465M2G9
      549300NSWW1HVXE93T03
      US59465M2G92
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      26530000.00
      26530000.00
      0.0016
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      59465M5N1
      549300NSWW1HVXE93T03
      US59465M5N17
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      53800000.00
      53800000.00
      0.0033
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.060000%
      59465MSR7
      549300NSWW1HVXE93T03
      US59465MSR78
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      48665000.00
      48665000.00
      0.0030
      N
      N
      Y
      N
    
    
      City of Minneapolis MN
      City of Minneapolis MN 0.050000%
      60374VEG4
      54930069TEI1INHRHS55
      US60374VEG41
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      70485000.00
      70485000.00
      0.0044
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.030000%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      13070000.00
      13070000.00
      0.0008
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.050000%
      60416SUD0
      549300R89XDTQBK4GE22
      US60416SUD07
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13150000.00
      13150000.00
      0.0008
      N
      N
      Y
      N
    
    
      Mississippi Development Bank
      Mississippi Development Bank 0.030000%
      605341AT3
      549300122LOI8CB50V38
      US605341AT35
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      38250000.00
      38250000.00
      0.0024
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.040000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-11-15
      N
      N
      N
      0.0004
      15370000.00
      15370000.00
      0.0010
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.020000%
      60635HN47
      549300IWTBCMX5JB3277
      US60635HN479
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2026-11-15
      N
      N
      N
      0.0002
      21550000.00
      21550000.00
      0.0013
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.030000%
      60635R2F3
      549300IWTBCMX5JB3277
      US60635R2F30
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-05-15
      Y
      
        BJC HEALTH SYSTEM
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      77200000.00
      77200000.00
      0.0048
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.030000%
      60635R2K2
      549300IWTBCMX5JB3277
      US60635R2K25
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-05-15
      N
      N
      N
      0.0003
      22935000.00
      22935000.00
      0.0014
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.030000%
      60637AFN7
      549300IWTBCMX5JB3277
      US60637AFN72
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2044-06-01
      N
      N
      N
      0.0003
      21800000.00
      21800000.00
      0.0014
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.020000%
      60637AMS8
      549300IWTBCMX5JB3277
      US60637AMS86
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-06-01
      N
      N
      N
      0.0002
      45940000.00
      45940000.00
      0.0028
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.020000%
      606901VH6
      549300IWTBCMX5JB3277
      US606901VH67
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2024-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      1180000.00
      1180000.00
      0.0001
      N
      N
      Y
      N
    
    
      Mobile Downtown Redevelopment Authority
      Mobile Downtown Redevelopment Authority 0.050000%
      60715RAB6
      US60715RAB69
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7295000.00
      7295000.00
      0.0005
      N
      N
      Y
      N
    
    
      Monroe County Industrial Development Corp
      Monroe County Industrial Development Corp 0.050000%
      610752EK9
      US610752EK99
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      6130000.00
      6130000.00
      0.0004
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.030000%
      613679AE9
      US613679AE95
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2034-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      5745000.00
      5745000.00
      0.0004
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.030000%
      613679AF6
      US613679AF60
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2036-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      7175000.00
      7175000.00
      0.0004
      N
      N
      Y
      N
    
    
      Municipal Electric Authority of Georgia
      Municipal Electric Authority of Georgia 0.030000%
      626207VS0
      JA0WNILDDF2KUPS83B16
      US626207VS06
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2048-01-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      36040000.00
      36040000.00
      0.0022
      N
      N
      Y
      N
    
    
      City of Murray UT
      City of Murray UT 0.030000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-05-15
      N
      N
      N
      0.0003
      39600000.00
      39600000.00
      0.0025
      N
      N
      Y
      N
    
    
      Nassau Health Care Corp
      Nassau Health Care Corp 0.030000%
      63167NAW6
      549300L7UKCJQEMTLX26
      US63167NAW65
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      20665000.00
      20665000.00
      0.0013
      N
      N
      Y
      N
    
    
      Nassau Health Care Corp
      Nassau Health Care Corp 0.030000%
      63167NAZ9
      549300L7UKCJQEMTLX26
      US63167NAZ96
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      16985000.00
      16985000.00
      0.0011
      N
      N
      Y
      N
    
    
      Nebraska Investment Finance Authority
      Nebraska Investment Finance Authority 0.060000%
      63968MRG6
      549300OIIXIM3SRZWK33
      US63968MRG68
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-09-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      29715000.00
      29715000.00
      0.0018
      N
      N
      Y
      N
    
    
      County of New Castle DE
      County of New Castle DE 0.070000%
      64327PAA4
      US64327PAA49
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-01
      2021-07-07
      2022-06-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0007
      10500000.00
      10500000.00
      0.0007
      N
      N
      Y
      N
    
    
      New Jersey Economic Development Authority
      New Jersey Economic Development Authority 0.060000%
      64577LAQ5
      5493006JS6QWDVU4R678
      US64577LAQ59
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-07
      2021-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New Jersey Health Care Facilities Financing Authority
      New Jersey Health Care Facilities Financing Authority 0.080000%
      64579E8J8
      US64579E8J83
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2023-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      400000.00
      400000.00
      0.0000
      N
      N
      Y
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing & Mortgage Finance Agency 0.040000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-03-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing & Mortgage Finance Agency 0.070000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2046-11-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      30875000.00
      30875000.00
      0.0019
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.050000%
      647370EK7
      US647370EK77
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      35755000.00
      35755000.00
      0.0022
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.030000%
      647370EM3
      US647370EM34
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2034-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.050000%
      64966FNJ9
      549300ABYZD2SFD5JB29
      US64966FNJ92
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-09-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      20400000.00
      20400000.00
      0.0013
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966G4N9
      549300ABYZD2SFD5JB29
      US64966G4N93
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2036-04-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      12580000.00
      12580000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.030000%
      64966J5U6
      549300ABYZD2SFD5JB29
      US64966J5U63
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      8600000.00
      8600000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.040000%
      64966J5W2
      549300ABYZD2SFD5JB29
      US64966J5W20
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2042-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      3375000.00
      3375000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.030000%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-08-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      51095000.00
      51095000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.040000%
      64966LCN9
      549300ABYZD2SFD5JB29
      US64966LCN91
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      22415000.00
      22415000.00
      0.0014
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.030000%
      64966MFY0
      549300ABYZD2SFD5JB29
      US64966MFY03
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2044-08-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      30895000.00
      30895000.00
      0.0019
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966MSF7
      549300ABYZD2SFD5JB29
      US64966MSF76
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2039-10-01
      Y
      
        Bank of New York Mellon Trust Co NA/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6900000.00
      6900000.00
      0.0004
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.020000%
      64966QDZ0
      549300ABYZD2SFD5JB29
      US64966QDZ00
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2044-03-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      97380000.00
      97380000.00
      0.0060
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.050000%
      64966TAF1
      549300SQWVHKBRF8D702
      US64966TAF12
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-10-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      26975000.00
      26975000.00
      0.0017
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.050000%
      64970HCH5
      549300SQWVHKBRF8D702
      US64970HCH57
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-03-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      25000000.00
      25000000.00
      0.0015
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.050000%
      64970HCK8
      549300SQWVHKBRF8D702
      US64970HCK86
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-04-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      46300000.00
      46300000.00
      0.0029
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.030000%
      64970HDM3
      549300SQWVHKBRF8D702
      US64970HDM34
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-04-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      26950000.00
      26950000.00
      0.0017
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000%
      64971QQ63
      US64971QQ635
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2041-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      29000000.00
      29000000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.050000%
      64971QWB5
      US64971QWB57
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-08-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11000000.00
      11000000.00
      0.0007
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000%
      64971QYJ6
      US64971QYJ65
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-08-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      59605000.00
      59605000.00
      0.0037
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.060000%
      64971WNR7
      US64971WNR78
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-08-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      9920000.00
      9920000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.050000%
      64971XED6
      US64971XED66
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      20295000.00
      20295000.00
      0.0013
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.030000%
      64972CU68
      549300SQWVHKBRF8D702
      US64972CU684
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2057-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      28030000.00
      28030000.00
      0.0017
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.040000%
      64972EFP9
      549300SQWVHKBRF8D702
      US64972EFP97
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2058-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      25450000.00
      25450000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972F2H8
      US64972F2H85
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2044-06-15
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      1300000.00
      1300000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972F2J4
      US64972F2J42
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2044-06-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      17980000.00
      17980000.00
      0.0011
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.040000%
      64972FHH2
      US64972FHH29
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      4315000.00
      4315000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972FHJ8
      US64972FHJ84
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2038-06-15
      Y
      
        Bank of Montreal
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      8725000.00
      8725000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972FPK6
      US64972FPK65
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10040000.00
      10040000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972FPL4
      US64972FPL49
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2035-06-15
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972FX43
      US64972FX434
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2043-06-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972GAS3
      US64972GAS30
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2046-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      34260000.00
      34260000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GCT9
      US64972GCT94
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2049-06-15
      Y
      
        Bank of Montreal
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      39815000.00
      39815000.00
      0.0025
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972GEM2
      US64972GEM24
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2050-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      61240000.00
      61240000.00
      0.0038
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.040000%
      64972GJQ8
      US64972GJQ82
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2048-06-15
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      18405000.00
      18405000.00
      0.0011
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GMJ0
      US64972GMJ03
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      35135000.00
      35135000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GMK7
      US64972GMK75
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      24735000.00
      24735000.00
      0.0015
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972GMM3
      US64972GMM32
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2049-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      34775000.00
      34775000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GZB3
      US64972GZB30
      Variable Rate Demand Note
      Y
      2021-07-01
      2021-07-01
      2045-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      38375000.00
      38375000.00
      0.0024
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority 0.030000%
      64983M4P0
      US64983M4P03
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      33670000.00
      33670000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority 0.060000%
      64983PA68
      US64983PA685
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2034-03-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.080000%
      64986BBF5
      5493000LS7KCDB02O506
      US64986BBF58
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2021-09-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      265000.00
      265000.00
      0.0000
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.030000%
      64986MC78
      5493000LS7KCDB02O506
      US64986MC780
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-05-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      29460000.00
      29460000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986MDT9
      5493000LS7KCDB02O506
      US64986MDT99
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      44600000.00
      44600000.00
      0.0028
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.040000%
      64986ME68
      5493000LS7KCDB02O506
      US64986ME687
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      23700000.00
      23700000.00
      0.0015
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.050000%
      64986MJ55
      5493000LS7KCDB02O506
      US64986MJ553
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      13400000.00
      13400000.00
      0.0008
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986MJ71
      5493000LS7KCDB02O506
      US64986MJ710
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      48800000.00
      48800000.00
      0.0030
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.020000%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      17450000.00
      17450000.00
      0.0011
      N
      N
      Y
      N
    
    
      State of New York Mortgage Agency
      State of New York Mortgage Agency 0.050000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      35000000.00
      35000000.00
      0.0022
      N
      N
      Y
      N
    
    
      State of New York Mortgage Agency
      State of New York Mortgage Agency 0.030000%
      649883VR3
      549300ZQWNLLIG564027
      US649883VR34
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      33740000.00
      33740000.00
      0.0021
      N
      N
      Y
      N
    
    
      State of New York Mortgage Agency
      State of New York Mortgage Agency 0.060000%
      64988P2L9
      549300ZQWNLLIG564027
      US64988P2L92
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3585000.00
      3585000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.040000%
      650035KP2
      54930039Y2EMGXN6LM88
      US650035KP26
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-01-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      19635000.00
      19635000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.030000%
      650035MG0
      54930039Y2EMGXN6LM88
      US650035MG09
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      7440000.00
      7440000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.030000%
      650035MH8
      54930039Y2EMGXN6LM88
      US650035MH81
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      29785000.00
      29785000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.030000%
      650035MJ4
      54930039Y2EMGXN6LM88
      US650035MJ48
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      36200000.00
      36200000.00
      0.0022
      N
      N
      Y
      N
    
    
      Norfolk Economic Development Authority
      Norfolk Economic Development Authority 0.020000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-11-01
      N
      N
      N
      0.0002
      38710000.00
      38710000.00
      0.0024
      N
      N
      Y
      N
    
    
      North Carolina Capital Facilities Finance Agency
      North Carolina Capital Facilities Finance Agency 0.030000%
      65819JBG6
      549300PWNPSB7G58A235
      US65819JBG67
      0000000000
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-06-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      10295000.00
      10295000.00
      0.0006
      N
      N
      Y
      N
    
    
      North Carolina Medical Care Commission
      North Carolina Medical Care Commission 0.380000%
      65820HJ87
      549300FH6KOXGCHQYG81
      US65820HJ876
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2035-10-01
      N
      N
      N
      0.0038
      17750000.00
      17750000.00
      0.0011
      N
      N
      N
      Y
    
    
      State of North Carolina
      State of North Carolina 0.060000%
      65829QCK8
      US65829QCK85
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Town of North Hempstead NY
      Town of North Hempstead NY 1.500000%
      659666X30
      549300HZGEMT3JR5XU82
      US659666X308
      Other Municipal Security
      Y
      2022-03-25
      2022-03-25
      2022-03-25
      N
      N
      N
      0.0013
      18043021.22
      18043021.22
      0.0011
      N
      N
      N
      N
    
    
      Northampton County General Purpose Authority
      Northampton County General Purpose Authority 0.030000%
      66353LAA5
      US66353LAA52
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2023-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      9940000.00
      9940000.00
      0.0006
      N
      N
      Y
      N
    
    
      Northeast Ohio Regional Sewer District
      Northeast Ohio Regional Sewer District 0.080000%
      663903EM0
      US663903EM03
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2033-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities Fund
      Nuveen Municipal Credit Opportunities Fund 0.000000%
      670663202
      5493006P9O3UMO01A682
      US67061Q3056
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0014
      33000000.00
      33000000.00
      0.0020
      N
      N
      Y
      N
    
    
      Nuveen New York Quality Municipal Income Fund
      Nuveen New York Quality Municipal Income Fund 0.110000%
      67066X701
      549300B795LQBEIHRS62
      US67066X7012
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      33700000.00
      33700000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.100000%
      67066Y808
      US67066Y8084
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      Nuveen Municipal Credit Income Fund 0.120000%
      67070X861
      US67070X8618
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-06-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      196000000.00
      196000000.00
      0.0121
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.090000%
      67071L700
      549300LBMO1C0IG71T03
      US67071L7001
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0284
      105200000.00
      105200000.00
      0.0065
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.090000%
      67071L809
      549300LBMO1C0IG71T03
      US67071L8090
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      143900000.00
      143900000.00
      0.0089
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.080000%
      67071L858
      549300LBMO1C0IG71T03
      US67071L8587
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-12-01
      Y
      
        Societe Generale/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      55500000.00
      55500000.00
      0.0034
      N
      N
      Y
      N
    
    
      Oakland University
      Oakland University 0.020000%
      673588DL0
      549300O12XLW6O082V10
      US673588DL06
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-03-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.020000%
      677524EN6
      5493005LEB5E170OMX59
      US677524EN68
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2040-10-01
      N
      N
      N
      0.0002
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.020000%
      677561KZ4
      5493005LEB5E170OMX59
      US677561KZ45
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2052-01-01
      N
      N
      N
      0.0002
      26110000.00
      26110000.00
      0.0016
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.020000%
      677561LC4
      5493005LEB5E170OMX59
      US677561LC41
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2052-01-01
      N
      N
      N
      0.0002
      15520000.00
      15520000.00
      0.0010
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.030000%
      67756CDF2
      5493005LEB5E170OMX59
      US67756CDF23
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-01-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      24375000.00
      24375000.00
      0.0015
      N
      N
      Y
      N
    
    
      Ohio Higher Educational Facility Commission
      Ohio Higher Educational Facility Commission 0.020000%
      67756DWX0
      5493007MQT6NGNN6BR81
      US67756DWX01
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-01-01
      Y
      
        OHIO STATE TREASURER
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Ohio Housing Finance Agency
      Ohio Housing Finance Agency 0.060000%
      67756QPR2
      549300K10X7VPG6JVX38
      US67756QPR29
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-03-01
      Y
      
        JPMorgan Chase & Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      20150000.00
      20150000.00
      0.0012
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.020000%
      677632E31
      JFC10ZULKO4X2E3HBY86
      US677632E316
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-12-01
      N
      N
      N
      0.0002
      1870000.00
      1870000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.020000%
      677632E49
      JFC10ZULKO4X2E3HBY86
      US677632E498
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-12-01
      N
      N
      N
      0.0002
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.020000%
      677632E56
      JFC10ZULKO4X2E3HBY86
      US677632E563
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2044-12-01
      N
      N
      N
      0.0002
      3350000.00
      3350000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.030000%
      677632E80
      JFC10ZULKO4X2E3HBY86
      US677632E803
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2044-12-01
      N
      N
      N
      0.0003
      1025000.00
      1025000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.020000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2028-12-01
      N
      N
      N
      0.0002
      1235000.00
      1235000.00
      0.0001
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.040000%
      686087B71
      549300N3PYWYJ0Z8N757
      US686087B714
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-07-01
      Y
      
        OREGON ST HSG & CMNTY SVCS DEPT
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      33255000.00
      33255000.00
      0.0021
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.050000%
      686087TC1
      549300N3PYWYJ0Z8N757
      US686087TC15
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2045-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      32620000.00
      32620000.00
      0.0020
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.030000%
      686087UF2
      549300N3PYWYJ0Z8N757
      US686087UF27
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-01-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      13140000.00
      13140000.00
      0.0008
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.060000%
      686087UG0
      549300N3PYWYJ0Z8N757
      US686087UG00
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.050000%
      686087UK1
      549300N3PYWYJ0Z8N757
      US686087UK12
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      44000000.00
      44000000.00
      0.0027
      N
      N
      Y
      N
    
    
      Oregon State Facilities Authority
      Oregon State Facilities Authority 0.050000%
      68608JJE2
      US68608JJE29
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      31750000.00
      31750000.00
      0.0020
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.030000%
      686507DZ4
      549300EJR7JVMRXL5D66
      US686507DZ42
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      22125000.00
      22125000.00
      0.0014
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.030000%
      686507GL2
      549300EJR7JVMRXL5D66
      US686507GL29
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2039-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      15740000.00
      15740000.00
      0.0010
      N
      N
      Y
      N
    
    
      County of Palm Beach FL
      County of Palm Beach FL 0.080000%
      696547DF2
      US696547DF21
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2034-03-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Economic Development Financing Authority
      Pennsylvania Economic Development Financing Authority 0.060000%
      708686CF5
      US708686CF59
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Pennsylvania Economic Development Financing Authority
      Pennsylvania Economic Development Financing Authority 0.030000%
      708686CV0
      US708686CV00
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2042-01-15
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      23300000.00
      23300000.00
      0.0014
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.060000%
      708796ZA8
      549300JZVUPNWP77SP29
      US708796ZA88
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7165000.00
      7165000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.060000%
      708796ZC4
      549300JZVUPNWP77SP29
      US708796ZC45
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-04-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.030000%
      70879QHZ9
      549300JZVUPNWP77SP29
      US70879QHZ90
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      2100000.00
      2100000.00
      0.0001
      N
      N
      Y
      N
    
    
      Pennsylvania Infrastructure Investment Authority
      Pennsylvania Infrastructure Investment Authority 0.110000%
      70879UAL8
      0000000000
      Other Municipal Security
      Y
      2021-07-28
      2021-07-28
      2021-07-28
      N
      N
      N
      0.0007
      20356624.93
      20356624.93
      0.0013
      N
      N
      N
      N
    
    
      Pennsylvania Higher Educational Facilities Authority
      Pennsylvania Higher Educational Facilities Authority 0.020000%
      70917RPY5
      US70917RPY52
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      17590000.00
      17590000.00
      0.0011
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      Pennsylvania Turnpike Commission 0.030000%
      709224M30
      US709224M309
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      11105000.00
      11105000.00
      0.0007
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.050000%
      717817RQ5
      US717817RQ52
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      12200000.00
      12200000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.030000%
      717817RR3
      US717817RR36
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      30200000.00
      30200000.00
      0.0019
      N
      N
      Y
      N
    
    
      Port of Tacoma WA
      Port of Tacoma WA 0.050000%
      735439MT5
      549300MLYO8L64QKXV81
      US735439MT54
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-12-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      27450000.00
      27450000.00
      0.0017
      N
      N
      Y
      N
    
    
      Port of Tacoma WA
      Port of Tacoma WA 0.050000%
      735439QL8
      549300MLYO8L64QKXV81
      US735439QL82
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-12-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      14615000.00
      14615000.00
      0.0009
      N
      N
      Y
      N
    
    
      Public Power Generation Agency
      Public Power Generation Agency 0.050000%
      744434EQ0
      US744434EQ05
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2037-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      27500000.00
      27500000.00
      0.0017
      N
      N
      Y
      N
    
    
      Public Power Generation Agency
      Public Power Generation Agency 0.050000%
      744434ES6
      US744434ES60
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      76870000.00
      76870000.00
      0.0048
      N
      N
      Y
      N
    
    
      Quad Cities Regional Economic Development Authority
      Quad Cities Regional Economic Development Authority 0.050000%
      74731RAB7
      US74731RAB78
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.060000%
      74926Y2M2
      54930022O46HOX5J1D14
      US74926Y2M26
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      42545000.00
      42545000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
      New Mexico Educational Assistance Foundation Revenue TOB VRDO 0.110000%
      74926Y2Q3
      US74926Y2Q30
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2033-12-30
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      37425000.00
      37425000.00
      0.0023
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE
      Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      100300000.00
      100300000.00
      0.0062
      N
      N
      Y
      N
    
    
      MONROE COUNTY DEVELOPMENT AUTHORITY (GA)
      Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.090000%
      74926Y5C1
      US74926Y5C17
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      12335000.00
      12335000.00
      0.0008
      N
      N
      Y
      N
    
    
      OGLETHORPE POWER CORPORATION
      Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.090000%
      74926Y5L1
      US74926Y5L16
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      32000000.00
      32000000.00
      0.0020
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia GO TOB VRDO 0.060000%
      74926Y5X5
      549300HWFOZXPKGOX654
      US74926Y5X53
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      40500000.00
      40500000.00
      0.0025
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.030000%
      74926Y6F3
      US74926Y6F39
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      100845000.00
      100845000.00
      0.0062
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.030000%
      74926Y7L9
      US74926Y7L97
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      44215000.00
      44215000.00
      0.0027
      N
      N
      Y
      N
    
    
      CONNECTICUT STATE OF
      Connecticut GO TOB VRDO 0.060000%
      74926Y8E4
      US74926Y8E46
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      MASSACHUSETTS COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.060000%
      74926Y8J3
      US74926Y8J33
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      ALLEN COUNTY (OH)
      Allen County OH Hospital Facilities Revenue (Mercy Health) TOB VRDO 0.060000%
      74934RB47
      US74934RB474
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      13255000.00
      13255000.00
      0.0008
      N
      N
      Y
      N
    
    
      WHITEHOUSE INDEPENDENT SCHOOL DISTRICT (TX)
      Whitehouse Independent School District GO TOB VRDO 0.060000%
      74934RBF2
      US74934RBF29
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District GO TOB VRDO 0.060000%
      74934RBJ4
      US74934RBJ41
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      HONOLULU CITY & COUNTY OF (HI)
      Honolulu HI City & County GO TOB VRDO 0.060000%
      74934RBU9
      US74934RBU95
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7350000.00
      7350000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.030000%
      74934RCJ3
      US74934RCJ32
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      21700000.00
      21700000.00
      0.0013
      N
      N
      Y
      N
    
    
      LONE STAR COLLEGE SYSTEM (TX)
      Lone Star TX College System GO TOB VRDO 0.060000%
      74934RCV6
      US74934RCV69
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      19065000.00
      19065000.00
      0.0012
      N
      N
      Y
      N
    
    
      ATLANTA CITY OF (GA)
      Atlanta GA GO TOB VRDO 0.060000%
      74934RDD5
      US74934RDD52
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      LAMAR TX INDEPENDENT SCHOOL DISTRICT
      Lamar TX Consolidated Independent School District GO TOB VRDO 0.060000%
      74934RDJ2
      US74934RDJ23
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      AUSTIN INDEPENDENT SCHOOL DISTRICT (TX)
      Austin TX Independent School District GO TOB VRDO 0.060000%
      74934RDQ6
      US74934RDQ65
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      15225000.00
      15225000.00
      0.0009
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.060000%
      74934RDY9
      US74934RDY99
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) TOB VRDO 0.080000%
      74934RE51
      US74934RE510
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
      Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.060000%
      74934REG7
      US74934REG74
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      HOUSTON CITY OF (TX)
      Houston TX GO TOB VRDO 0.060000%
      74934RET9
      US74934RET95
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      LOUISIANA STATE OF
      Louisiana GO TOB VRDO 0.060000%
      74934REY8
      US74934REY80
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      18335000.00
      18335000.00
      0.0011
      N
      N
      Y
      N
    
    
      GREATER ORLANDO AVIATION AUTHORITY (FL)
      Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB PUT 0.280000%
      74934RFD3
      US74934RFD35
      Tender Option Bond
      Y
      2021-07-01
      2021-10-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        93
        N
        
          
          
        
      
      N
      N
      0.0028
      10000000.00
      10000000.00
      0.0006
      N
      N
      N
      Y
    
    
      BROWARD COUNTY (FL) - PORT FACILITIES (PORT EVERGLADES)
      Broward County FL Port Facilities Revenue TOB PUT 0.280000%
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      2021-07-01
      2021-09-01
      2027-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        63
        N
        
          
          
        
      
      N
      N
      0.0028
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      MEMPHIS CITY OF (TN)
      Memphis TN GO TOB VRDO 0.060000%
      74934RGT7
      US74934RGT77
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      KING COUNTY SCHOOL DISTRICT NO. 401 (HIGHLINE WA)
      King County WA School District No. 401 GO TOB VRDO 0.060000%
      74934RGX8
      US74934RGX89
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      EUCLID CITY SCHOOL DISTRICT (OH)
      Euclid OH City School District GO TOB VRDO 0.060000%
      74934RHW9
      US74934RHW97
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-07-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      11200000.00
      11200000.00
      0.0007
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.060000%
      74934RJ64
      US74934RJ642
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      27000000.00
      27000000.00
      0.0017
      N
      N
      Y
      N
    
    
      HILLSBOROUGH COUNTY (FL)
      Hillsborough FL Solid Waste & Resource Recovery Revenue PUT 0.230000%
      74934RJN7
      US74934RJN70
      Tender Option Bond
      Y
      2021-07-01
      2021-09-01
      2026-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        63
        N
        
          
          
        
      
      N
      N
      0.0023
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      INTERMOUNTAIN POWER AGENCY (UT)
      Intermountain Power Agency Utah Power Supply Revenue TOB VRDO 0.060000%
      74934RK39
      US74934RK392
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7355000.00
      7355000.00
      0.0005
      N
      N
      Y
      N
    
    
      KENTUCKY PROPERTY & BUILDINGS COMMISSION
      Kentucky Property & Building Commission Revenue TOB PUT 0.230000%
      74934RK62
      US74934RK624
      Tender Option Bond
      Y
      2021-07-01
      2021-11-01
      2025-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        124
        N
        
          
          
        
      
      N
      N
      0.0023
      6000000.00
      6000000.00
      0.0004
      N
      N
      N
      Y
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Public Health Trust GO TOB VRDO 0.100000%
      74934RL53
      US74934RL531
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2026-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DUNCANVILLE INDEPENDENT SCHOOL DISTRICT (TX)
      Duncanville TX Independent School District GO TOB VRDO 0.060000%
      74934RLJ3
      US74934RLJ31
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      9500000.00
      9500000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.030000%
      74934RLV6
      US74934RLV68
      Tender Option Bond
      Y
      2021-07-01
      2021-07-01
      2022-07-15
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      25400000.00
      25400000.00
      0.0016
      N
      N
      Y
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue TOB VRDO 0.060000%
      74934RN51
      US74934RN511
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-09-08
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      24300000.00
      24300000.00
      0.0015
      N
      N
      Y
      N
    
    
      OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
      RBC Municipal Products Inc. Trust Revenue VRDO 0.060000%
      74934RN85
      US74934RN859
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      14400000.00
      14400000.00
      0.0009
      N
      N
      Y
      N
    
    
      ST. VRAIN VALLEY SCHOOL DISTRICT NO. RE-1J (CO)
      Boulder Larimer & Weld Counties CO St. Vrain Valley School District GO TOB VRDO 0.060000%
      74934RNQ5
      US74934RNQ55
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO CITY OF (TX)
      El Paso TX GO TOB VRDO 0.060000%
      74934RNZ5
      US74934RNZ54
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
      Maricopa County AZ Industrial Development Authority Hospital Revenue (HonorHealth) TOB VRDO 0.060000%
      74934RP91
      US74934RP912
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      21270000.00
      21270000.00
      0.0013
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia GO TOB VRDO 0.060000%
      74934RPU4
      549300HWFOZXPKGOX654
      US74934RPU40
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Commonwealth of Massachusetts
      Commonwealth of Massachusetts GO TOB VRDO 0.060000%
      74934RQ58
      US74934RQ589
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Medical Research Facilities (Stowers Institute for Medical Research) TOB VRDO 0.090000%
      74934RQJ8
      US74934RQJ85
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      CONNECTICUT STATE OF
      Connecticut GO TOB VRDO 0.060000%
      74934RQW9
      US74934RQW96
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      TIGARD-TUALATIN SCHOOL DISTRICT NO. 23J (OR)
      Washington & Clackamas Counties OR School District No. 23J Tigard-Tualatin GO TOB VRDO 0.060000%
      74934RRS7
      US74934RRS75
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)
      Montgomery TX Independent School District GO TOB VRDO 0.060000%
      74934RSA5
      US74934RSA58
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CLARKSTON COMMUNITY SCHOOL DISTRICT (MI)
      Clarkston MI Community Schools GO TOB VRDO 0.060000%
      74934RSG2
      US74934RSG29
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      LEWIS & THURSTON COUNTIES SCHOOL DISTRICT NO. 401 (CENTRALIA WA)
      Lewis & Thurston Counties WA School District No. 401 Centralia GO TOB VRDO 0.060000%
      74934RSQ0
      US74934RSQ01
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      REEDY CREEK IMPROVEMENT DISTRICT (FL)
      Reedy Creek FL Improvement District GO TOB VRDO 0.060000%
      74934RSX5
      US74934RSX51
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      KING COUNTY PUBLIC HOSPITAL DISTRICT NO. 2 (WA)
      King County WA Public Hospital District No 2. GO TOB VRDO 0.060000%
      74934RTP1
      US74934RTP19
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      SPOKANE COUNTY SCHOOL DISTRICT NO. 356 (CENTRAL VALLEY WA)
      Spokane County WA School District GO TOB VRDO 0.060000%
      74934RUH7
      US74934RUH73
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5700000.00
      5700000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS COUNTY SCHOOL DISTRICT NO. 1 (MAPLETON) (CO)
      Adams County CO School District GO TOB VRDO 0.060000%
      74934RVD5
      US74934RVD50
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5785000.00
      5785000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB PUT 0.060000%
      74934RVR4
      US74934RVR47
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      SPOKANE COUNTY SCHOOL DISTRICT NO. 354 (MEAD WA)
      Spokane WA County School District No. 354 Mead GO TOB VRDO 0.060000%
      74934RVV5
      US74934RVV58
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5545000.00
      5545000.00
      0.0003
      N
      N
      Y
      N
    
    
      CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT (TX)
      Corpus Christi TX Independent School District GO TOB VRDO 0.060000%
      74934RWG7
      US74934RWG72
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5265000.00
      5265000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE OF
      Washington GO VRDO 0.060000%
      74934RXV3
      US74934RXV31
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      WAYNE COUNTY (MI)
      Trenton MI Public Schools School District GO TOB VRDO 0.060000%
      74934RXZ4
      US74934RXZ45
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2026-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5780000.00
      5780000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.060000%
      74934RYC4
      US74934RYC41
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7430000.00
      7430000.00
      0.0005
      N
      N
      Y
      N
    
    
      DALLAS CITY OF (TX)
      Dallas TX GO TOB VRDO 0.060000%
      74934RYH3
      US74934RYH38
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4780000.00
      4780000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO CITY OF (TX)
      El Paso TX GO TOB VRDO 0.060000%
      74934RYR1
      US74934RYR10
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      GRESHAM-BARLOW SCHOOL DISTRICT NO. 10JT (OR)
      Multnomah and Clackamas Counties OR School District GO TOB VRDO 0.060000%
      74934RYV2
      US74934RYV22
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Hospital Revenue (Kettering Health Network) TOB VRDO 0.060000%
      74934RZG4
      US74934RZG46
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6700000.00
      6700000.00
      0.0004
      N
      N
      Y
      N
    
    
      SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
      South Carolina Transportation Infrastructure Revenue TOB PUT 0.230000%
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      2021-07-01
      2021-10-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        93
        N
        
          
          
        
      
      N
      N
      0.0023
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      CONNECTICUT STATE OF
      Connecticut Special Tax Revenue TOB PUT 0.210000%
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      2021-07-01
      2021-10-01
      2026-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        93
        N
        
          
          
        
      
      N
      N
      0.0021
      8000000.00
      8000000.00
      0.0005
      N
      N
      N
      Y
    
    
      Red River Education Finance Corp
      Red River Education Finance Corp 0.020000%
      756872DU8
      US756872DU86
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-03-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corp
      Rhode Island Health and Educational Building Corp 0.030000%
      762197CK5
      US762197CK51
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2024-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      1780000.00
      1780000.00
      0.0001
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corp
      Rhode Island Health and Educational Building Corp 0.030000%
      762197CM1
      US762197CM18
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2038-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      3560000.00
      3560000.00
      0.0002
      N
      N
      Y
      N
    
    
      Village of Rockville Centre NY
      Village of Rockville Centre NY 1.000000%
      7741325C4
      US7741325C46
      Other Municipal Security
      Y
      2022-06-09
      2022-06-09
      2022-06-09
      N
      N
      N
      0.0015
      7559844.00
      7559844.00
      0.0005
      N
      N
      N
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.020000%
      786074BE3
      549300ICNZ6EZODIGL94
      US786074BE32
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      30330000.00
      30330000.00
      0.0019
      N
      N
      Y
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.010000%
      786074BG8
      549300ICNZ6EZODIGL94
      US786074BG89
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      16800000.00
      16800000.00
      0.0010
      N
      N
      Y
      N
    
    
      Housing & Redevelopment Authority of The City of St Paul Min
      Housing & Redevelopment Authority of The City of St Paul Minnesota 0.030000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      San Antonio Water System
      San Antonio Water System 0.080000%
      79643PAQ4
      0000000000
      Other Municipal Security
      Y
      2021-07-01
      2021-07-01
      2021-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      68820130.76
      68820130.76
      0.0043
      N
      N
      Y
      N
    
    
      San Francisco City & County Airport Comm-San Francisco Inter
      San Francisco City & County Airport Comm-San Francisco International Airport 0.040000%
      79765A3K0
      54930055TIDYHNDP4F84
      US79765A3K08
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-05-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      13500000.00
      13500000.00
      0.0008
      N
      N
      Y
      N
    
    
      City And County Of San Francisco Finance Corp
      City And County Of San Francisco Finance Corp 0.020000%
      79765XPD2
      US79765XPD20
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-04-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      7520000.00
      7520000.00
      0.0005
      N
      N
      Y
      N
    
    
      Santa Clara County Financing Authority
      Santa Clara County Financing Authority 0.010000%
      801577HF7
      549300A73O1Q5POHAT69
      US801577HF75
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      36605000.00
      36605000.00
      0.0023
      N
      N
      Y
      N
    
    
      Sarasota County Public Hospital District
      Sarasota County Public Hospital District 0.030000%
      803301BY5
      549300JY4SF4DU1YDF85
      US803301BY51
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      5970000.00
      5970000.00
      0.0004
      N
      N
      Y
      N
    
    
      Public Building Authority of Sevier County TN/The
      Public Building Authority of Sevier County TN/The 0.110000%
      818200JE8
      549300W1TCZIAX7JRK58
      US818200JE81
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      31800000.00
      31800000.00
      0.0020
      N
      N
      Y
      N
    
    
      Public Building Authority of Sevier County TN/The
      Public Building Authority of Sevier County TN/The 0.110000%
      818200UP0
      549300W1TCZIAX7JRK58
      US818200UP00
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2035-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      10710000.00
      10710000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Shelby TN
      County of Shelby TN 0.030000%
      821686VR0
      5493000UVZ1EF2SIPO10
      US821686VR04
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2031-03-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      76350000.00
      76350000.00
      0.0047
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.030000%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2029-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      900000.00
      900000.00
      0.0001
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.060000%
      83703RAF3
      5493006X47I9VG3DL112
      US83703RAF38
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-07-07
      2021-07-07
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      34555000.00
      34555000.00
      0.0021
      N
      N
      Y
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.040000%
      837151WN5
      EMBXY64GWKA9MZGFUD26
      US837151WN58
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2036-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      28790000.00
      28790000.00
      0.0018
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.040000%
      83756CD44
      549300G853EK61667C18
      US83756CD445
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2043-05-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      18200000.00
      18200000.00
      0.0011
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.050000%
      84129NMG1
      549300QBNU5LBV4QX812
      US84129NMG15
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13690000.00
      13690000.00
      0.0008
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.050000%
      84129NMJ5
      549300QBNU5LBV4QX812
      US84129NMJ53
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7485000.00
      7485000.00
      0.0005
      N
      N
      Y
      N
    
    
      State Public School Building Authority
      State Public School Building Authority 0.060000%
      85732PBU3
      5493006JN0UR7OGWTO86
      US85732PBU30
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2030-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7245000.00
      7245000.00
      0.0004
      N
      N
      Y
      N
    
    
      City of Tampa FL
      City of Tampa FL 0.330000%
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      2022-01-26
      2022-01-26
      2033-11-15
      N
      N
      N
      0.0033
      13500000.00
      13500000.00
      0.0008
      N
      N
      N
      Y
    
    
      Tarrant County Health Facilities Development Corp
      Tarrant County Health Facilities Development Corp 0.020000%
      875906NY1
      US875906NY13
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2039-12-01
      N
      N
      N
      0.0002
      28980000.00
      28980000.00
      0.0018
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.030000%
      87638TCH4
      549300ROY505NVTMMI25
      US87638TCH41
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2033-11-15
      N
      N
      N
      0.0003
      39700000.00
      39700000.00
      0.0025
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.050000%
      87638TDC4
      549300ROY505NVTMMI25
      US87638TDC45
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10590000.00
      10590000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.030000%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      10400000.00
      10400000.00
      0.0006
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.050000%
      87638TDE0
      549300ROY505NVTMMI25
      US87638TDE01
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      9655000.00
      9655000.00
      0.0006
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.050000%
      87638TDF7
      549300ROY505NVTMMI25
      US87638TDF75
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      16690000.00
      16690000.00
      0.0010
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TFP3
      549300ROY505NVTMMI25
      US87638TFP30
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2051-11-15
      N
      N
      N
      0.0002
      46685000.00
      46685000.00
      0.0029
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.030000%
      87638TFQ1
      549300ROY505NVTMMI25
      US87638TFQ13
      Variable Rate Demand Note
      Y
      2021-07-07
      2021-07-07
      2051-11-15
      N
      N
      N
      0.0003
      5085000.00
      5085000.00
      0.0003
      N
      N
      Y
      N
    
    
      Maricopa County Union High School District No 213 Tempe
      Maricopa County Union High School District No 213 Tempe 0.080000%
      879743MG4
      US879743MG49
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2030-07-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6840000.00
      6840000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO BOARD OF GOVERNORS UNIVERSITY ENTERPRISE SYSTEM
      Board of Governors of the Colorado State University System Enterprise Revenue TOB VRDO 0.090000%
      88033LA82
      US88033LA821
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      9750000.00
      9750000.00
      0.0006
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.090000%
      88033LC23
      549300PS0PAS7NDSSI20
      US88033LC231
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      GRAND PARKWAY TRANSPORTATION CORP. (TX)
      Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.100000%
      88033LC64
      US88033LC645
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-12-09
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      18300000.00
      18300000.00
      0.0011
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.060000%
      88033LE62
      US88033LE625
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH ALLIANCE (MO)
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.060000%
      88033LF20
      US88033LF200
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.060000%
      88033LFU8
      549300OT2FIJQJ5PSH71
      US88033LFU89
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7495000.00
      7495000.00
      0.0005
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.060000%
      88033LGN3
      US88033LGN38
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2036-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6765000.00
      6765000.00
      0.0004
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.060000%
      88033LGQ6
      US88033LGQ68
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2036-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3410000.00
      3410000.00
      0.0002
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.060000%
      88033LHM4
      US88033LHM46
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2027-08-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8160000.00
      8160000.00
      0.0005
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRD 0.080000%
      88033LK73
      5493002JB6DRFRZPEQ21
      US88033LK739
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2036-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7175000.00
      7175000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS CITY OF (CO)
      Colorado Springs CO Utility System Revenue TOB VRD 0.080000%
      88033LL56
      US88033LL562
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2030-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      9810000.00
      9810000.00
      0.0006
      N
      N
      Y
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO TOB VRD 0.080000%
      88033LL72
      US88033LL729
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2027-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.060000%
      88033LLN7
      US88033LLN72
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3330000.00
      3330000.00
      0.0002
      N
      N
      Y
      N
    
    
      FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX)
      Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.080000%
      88033LM97
      US88033LM974
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2044-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      23145000.00
      23145000.00
      0.0014
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.060000%
      88033LP60
      US88033LP605
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      22475000.00
      22475000.00
      0.0014
      N
      N
      Y
      N
    
    
      SAN ANTONIO CITY OF (TX)
      San Antonio TX Public Facilities Corp. Lease Revenue (Convention Center Expansion Project) TOB VRDO 0.060000%
      88033LPZ6
      US88033LPZ66
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10705000.00
      10705000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.090000%
      88033LQ93
      US88033LQ934
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2047-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      11490000.00
      11490000.00
      0.0007
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.060000%
      88033LRR2
      US88033LRR23
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      29310000.00
      29310000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
      88033LSG5
      US88033LSG58
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      54375000.00
      54375000.00
      0.0034
      N
      N
      Y
      N
    
    
      CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT (IL)
      Chicago IL Metropolitan Water Reclamation District GO TOB VRDO 0.110000%
      88033LSY6
      US88033LSY64
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      TENNESSEE STATE SCHOOL BOND AUTHORITY
      Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRD 0.070000%
      88033LTR0
      US88033LTR05
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      19040000.00
      19040000.00
      0.0012
      N
      N
      Y
      N
    
    
      ENERGY NORTHWEST (WA)
      Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO 0.060000%
      88033LTW9
      US88033LTW99
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      LONG ISLAND POWER AUTHORITY (NY)
      Utility Debt Securitization Authority New York Revenue TOB VRDO 0.060000%
      88033LTY5
      US88033LTY55
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-12-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      37500000.00
      37500000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.090000%
      88033LUW7
      US88033LUW70
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2027-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      10630000.00
      10630000.00
      0.0007
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.060000%
      88033M2D8
      US88033M2D88
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      TAMPA CITY OF (FL)
      Tampa FL Health System Revenue TOB VRDO 0.080000%
      88033M2G1
      US88033M2G10
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.060000%
      88033M5G8
      US88033M5G82
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      14105000.00
      14105000.00
      0.0009
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY HOSPITAL REVENUE (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRD 0.080000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.060000%
      88033MBG1
      US88033MBG15
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-07-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2510000.00
      2510000.00
      0.0002
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
      88033MEE3
      US88033MEE30
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
      Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.050000%
      88033MEQ6
      US88033MEQ69
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11540000.00
      11540000.00
      0.0007
      N
      N
      Y
      N
    
    
      MASSACHUSETTS COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.070000%
      88033MF36
      US88033MF364
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      MICHIGAN BUILDING AUTHORITY
      Michigan Building Authority Revenue TOB VRDO 0.060000%
      88033MFM4
      US88033MFM47
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-04-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.060000%
      88033MGG6
      549300ZG6UBPNNNRN315
      US88033MGG69
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.060000%
      88033MGQ4
      US88033MGQ42
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
      88033MGW1
      US88033MGW10
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      ATLANTA CITY OF (GA)
      Atlanta GA Water & Wastewater Revenue TOB VRDO 0.060000%
      88033MHU4
      US88033MHU45
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
      88033MHW0
      US88033MHW01
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      UTAH TRANSIT AUTHORITY
      Utah Transit Authority Sales Tax Revenue TOB VRDO 0.060000%
      88033MHY6
      US88033MHY66
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2038-06-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      North Carolina Capital Facilities Finance Agency
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.060000%
      88033MJH1
      549300PWNPSB7G58A235
      US88033MJH16
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      1900500.00
      1900500.00
      0.0001
      N
      N
      Y
      N
    
    
      PIERCE COUNTY SCHOOL DISTRICT NO. 10 (TACOMA WA)
      Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO 0.050000%
      88033MJL2
      US88033MJL28
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      North Carolina Capital Facilities Finance Agency
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.060000%
      88033MKX4
      549300PWNPSB7G58A235
      US88033MKX47
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2285000.00
      2285000.00
      0.0001
      N
      N
      Y
      N
    
    
      MIAMI BEACH CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.120000%
      88033MLM7
      US88033MLM72
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue TOB VRDO 0.120000%
      88033MLP0
      US88033MLP04
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      3100000.00
      3100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI BEACH CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRD 0.170000%
      88033MLR6
      US88033MLR69
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2045-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0017
      26160000.00
      26160000.00
      0.0016
      N
      N
      Y
      N
    
    
      MICHIGAN BUILDING AUTHORITY
      Michigan State Building Authority TOB VRDO 0.100000%
      88033MNS2
      US88033MNS25
      0000000000
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-10-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.060000%
      88033MNU7
      US88033MNU70
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.060000%
      88033MNW3
      US88033MNW37
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5650000.00
      5650000.00
      0.0003
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.050000%
      88033MNY9
      US88033MNY92
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8010000.00
      8010000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.060000%
      88033MPA9
      US88033MPA98
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-04-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2892500.00
      2892500.00
      0.0002
      N
      N
      Y
      N
    
    
      KANSAS DEPARTMENT OF TRANSPORTATION
      Kansas Department of Transportation Highway Revenue TOB VRDO 0.080000%
      88033MPD3
      US88033MPD38
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2035-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      TEXAS WATER DEVELOPMENT BOARD
      Texas Water Development Board Revenue TOB VRDO 0.080000%
      88033MPJ0
      US88033MPJ08
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2040-10-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS COUNTY (CO)
      Adams County CO COP TOB VRDO 0.090000%
      88033MPP6
      US88033MPP67
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      6825000.00
      6825000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON STATE OF
      Washington GO TOB VRDO 0.060000%
      88033MPV3
      US88033MPV36
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7750000.00
      7750000.00
      0.0005
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.070000%
      88033MQC4
      US88033MQC46
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2037-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHARLESTON CITY OF (SC) - WATERWORKS & SEWER SYSTEM
      Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO 0.080000%
      88033MQE0
      US88033MQE02
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2045-01-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.080000%
      88033MQG5
      US88033MQG59
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2040-04-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2700000.00
      2700000.00
      0.0002
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.060000%
      88033MRQ2
      US88033MRQ23
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO 0.080000%
      88033MRU3
      549300PS0PAS7NDSSI20
      US88033MRU35
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.070000%
      88033MSD0
      US88033MSD01
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-County FL Transit Sales Surtax Revenue TOB VRDO 0.080000%
      88033MSR9
      US88033MSR96
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2042-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO 0.080000%
      88033MWS2
      US88033MWS24
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2026-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      585000.00
      585000.00
      0.0000
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.110000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      8815000.00
      8815000.00
      0.0005
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.070000%
      88033MZ59
      US88033MZ594
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      TAMPA BAY REGIONAL WATER AUTHORITY (FL)
      Tampa Bay FL Water Utility System Revenue TOB VRDO 0.060000%
      88033S6A7
      US88033S6A76
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10080000.00
      10080000.00
      0.0006
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.060000%
      88033S6K5
      US88033S6K58
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2021-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8900000.00
      8900000.00
      0.0006
      N
      N
      Y
      N
    
    
      PENNSYLVANIA STATE SYSTEM OF HIGHER EDUCATION
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.060000%
      88033S7J7
      US88033S7J76
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5865000.00
      5865000.00
      0.0004
      N
      N
      Y
      N
    
    
      PENNSYLVANIA COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.060000%
      88033SBJ2
      US88033SBJ24
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2029-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10400000.00
      10400000.00
      0.0006
      N
      N
      Y
      N
    
    
      VIRGINIA HOUSING DEVELOPMENT AUTHORITY
      Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO 0.060000%
      88033SBL7
      US88033SBL79
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2031-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
      Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO 0.150000%
      88033SFV1
      US88033SFV16
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0015
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      ORANGE CNTY FL SALES TAX
      Orange County FL Sales Tax Revenue TOB VRDO 0.060000%
      88033SQJ6
      US88033SQJ68
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10230000.00
      10230000.00
      0.0006
      N
      N
      Y
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.100000%
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      11935000.00
      11935000.00
      0.0007
      N
      N
      Y
      N
    
    
      Palmdale CA Elementary School District
      Palmdale CA Elementary School District GO TOB VRDO 0.060000%
      88033U4R7
      US88033U4R75
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2046-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7125000.00
      7125000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.050000%
      88033U5L9
      549300OT2FIJQJ5PSH71
      US88033U5L96
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-04-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3075000.00
      3075000.00
      0.0002
      N
      N
      Y
      N
    
    
      ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO (IL)
      Illinois Finance Authority Revenue (Ann & Robert H. Lurie Children's Hospital of Chicago) TOB VRDO 0.060000%
      88033U6D6
      US88033U6D61
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2035-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      BALTIMORE CITY OF (MD) - SEWER UTILITY
      Baltimore MD Project Revenue TOB VRDO 0.060000%
      88033UB24
      US88033UB242
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO 0.060000%
      88033UBL2
      US88033UBL26
      Tender Option Bond
      Y
      2021-07-01
      2021-07-07
      2022-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5555000.00
      5555000.00
      0.0003
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Sewer System Revenue TOB VRDO 0.060000%
      88033UBY4
      US88033UBY47
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2022-10-08
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12750000.00
      12750000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Higher Educational Facilities Authority
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.060000%
      88033UER6
      US88033UER68
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12285000.00
      12285000.00
      0.0008
      N
      N
      Y
      N
    
    
      BALTIMORE CITY OF (MD) - SEWER UTILITY
      Baltimore MD Project Revenue TOB VRDO 0.060000%
      88033UF53
      US88033UF532
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5080000.00
      5080000.00
      0.0003
      N
      N
      Y
      N
    
    
      TOLEDO CITY OF (OH) - WATER SYSTEM
      Toledo OH Waterworks Revenue TOB VRD 0.080000%
      88033UGB9
      US88033UGB98
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRD 0.070000%
      88033UGQ6
      US88033UGQ67
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      14605000.00
      14605000.00
      0.0009
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.060000%
      88033UHS1
      US88033UHS15
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2047-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairfax VA Water Authority
      Fairfax VA Water Authority Revenue TOB VRDO 0.050000%
      88033UJ59
      US88033UJ591
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.060000%
      88033UKA6
      US88033UKA69
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) TOB VRDO 0.060000%
      88033UN96
      US88033UN965
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2025-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3275000.00
      3275000.00
      0.0002
      N
      N
      Y
      N
    
    
      WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
      Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.060000%
      88033UP86
      US88033UP861
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2047-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10100000.00
      10100000.00
      0.0006
      N
      N
      Y
      N
    
    
      ALABAMA STATE OF - FEDERAL HIGHWAY GRANT PROGRAM
      Alabama Federal Aid Highway Finance Authority Special Obligation Revenue TOB VRDO 0.050000%
      88033UPT0
      US88033UPT06
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-09-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      ORANGE COUNTY (FL)
      Orange County FL Tourist Development Revenue TOB VRDO 0.080000%
      88033UUF4
      US88033UUF47
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2030-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      16665000.00
      16665000.00
      0.0010
      N
      N
      Y
      N
    
    
      MASSACHUSETTS COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.070000%
      88033UUL1
      US88033UUL15
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2035-12-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3335000.00
      3335000.00
      0.0002
      N
      N
      Y
      N
    
    
      WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
      Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.160000%
      88033UUY3
      US88033UUY36
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0016
      12400000.00
      12400000.00
      0.0008
      N
      N
      Y
      N
    
    
      CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
      Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.080000%
      88033UWU9
      US88033UWU95
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      LONG BEACH UNIFIED SCHOOL DISTRICT (CA)
      Long Beach CA Unified School District GO TOB VRDO 0.050000%
      88033UY78
      US88033UY780
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2045-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.060000%
      88033UYR4
      US88033UYR49
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2024-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2085000.00
      2085000.00
      0.0001
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.060000%
      88033UYZ6
      US88033UYZ64
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2039-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      13500000.00
      13500000.00
      0.0008
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
      University of Massachusetts Building Authority Revenue TOB VRDO 0.050000%
      88033UZU6
      US88033UZU68
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2047-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      MIAMI BEACH CITY OF (FL) - WATER & SEWER
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.060000%
      88033Y3J8
      US88033Y3J86
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07
      2041-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.060000%
      88033Y5A5
      US88033Y5A59
      Tender Option Bond
      Y
      2021-07-07
      2021-07-07