N-MFP2
    
      
        
          0000225997
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-09-30
      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
      10
      11
      
        14881556326.49
        14812683199.53
        14702366555.84
        14804755041.96
        0.00
      
      
        0.9300
        0.9320
        0.9274
        0.9365
        0.0000
      
      14040.04
      15858660281.64
      15858663403.98
      38823145.25
      99180455.90
      15798320133.37
      15794644234.4200
      1.0000
      0.0006
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000007961
      3000.00
      15798320133.37
      15794644234.4200
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        113073507.23
        111910327.53
      
      
        75995375.49
        182930664.67
      
      
        104491624.00
        143437727.28
      
      
        121939832.23
        166812328.19
      
      
        0.00
        0.00
      
      
        475087271.77
        661800967.63
      
      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 $ 1396981.34
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.040000%
      009730NZ1
      US009730NZ10
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-05-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      6340000.00
      6340000.00
      0.0004
      N
      N
      Y
      N
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.050000%
      009730PE6
      US009730PE62
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-11-15
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      38575000.00
      38575000.00
      0.0024
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.050000%
      01170PBV7
      549300HJ8NOJNYW6ER36
      US01170PBV76
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-12-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      17500000.00
      17500000.00
      0.0011
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.050000%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-12-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      34000000.00
      34000000.00
      0.0022
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.050000%
      01170PEY8
      549300HJ8NOJNYW6ER36
      US01170PEY88
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-12-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      44115000.00
      44115000.00
      0.0028
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.050000%
      0118326L1
      549300HJ8NOJNYW6ER36
      US0118326L18
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2022-07-01
      N
      N
      N
      0.0015
      5075000.00
      5075000.00
      0.0003
      N
      N
      Y
      N
    
    
      Albermarle County Economic Development Authority
      Albermarle County Economic Development Authority 0.070000%
      012663AL4
      US012663AL40
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      695000.00
      695000.00
      0.0000
      N
      N
      Y
      N
    
    
      Allegheny County Higher Education Building Authority
      Allegheny County Higher Education Building Authority 0.060000%
      01728RES4
      US01728RES40
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2037-12-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0006
      16800000.00
      16800000.00
      0.0011
      N
      N
      Y
      N
    
    
      Arizona State University
      Arizona State University 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2034-07-01
      N
      N
      N
      0.0005
      17970000.00
      17970000.00
      0.0011
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 0.080000%
      047870NG1
      US047870NG13
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      63520000.00
      63520000.00
      0.0040
      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
      0.0011
      12864872.53
      12864872.53
      0.0008
      N
      N
      N
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-10-07
      2021-10-07
      2047-04-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      11155000.00
      11155000.00
      0.0007
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024WE8
      5493001FUZGUQMIP5D78
      US072024WE82
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2053-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      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
      2021-10-07
      2021-10-07
      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
    
    
      BlackRock MuniYield Quality Fund III Inc
      BlackRock MuniYield Quality Fund III Inc 0.140000%
      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
      
      2021-10-07
      2021-10-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0020
      176000000.00
      176000000.00
      0.0111
      N
      N
      Y
      N
    
    
      BlackRock MuniYield California Fund Inc
      BlackRock MuniYield California Fund Inc 0.120000%
      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
      
      2021-10-07
      2021-10-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0130
      58300000.00
      58300000.00
      0.0037
      N
      N
      Y
      N
    
    
      BlackRock MuniYield New York Quality Fund Inc
      BlackRock MuniYield New York Quality Fund Inc 0.130000%
      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
      
      2021-10-07
      2021-10-07
      2041-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      96300000.00
      96300000.00
      0.0061
      N
      N
      Y
      N
    
    
      BlackRock MuniYield Pennsylvania Quality Fund
      BlackRock MuniYield Pennsylvania Quality Fund 0.130000%
      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
      
      2021-10-07
      2021-10-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0092
      44100000.00
      44100000.00
      0.0028
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.120000%
      095175EY7
      549300RHIJ2ZP4C8W404
      US095175EY70
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      27780000.00
      27780000.00
      0.0018
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.120000%
      095175SB2
      549300RHIJ2ZP4C8W404
      US095175SB22
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      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 0.120000%
      095175SQ9
      549300RHIJ2ZP4C8W404
      US095175SQ90
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0012
      12805000.00
      12805000.00
      0.0008
      N
      N
      Y
      N
    
    
      Butler County General Authority
      Butler County General Authority 0.060000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2027-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      24945000.00
      24945000.00
      0.0016
      N
      N
      Y
      N
    
    
      Butler County Hospital Authority
      Butler County Hospital Authority 0.040000%
      123592CU9
      US123592CU97
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2032-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      10060000.00
      10060000.00
      0.0006
      N
      N
      Y
      N
    
    
      County of Cabell WV
      County of Cabell WV 0.060000%
      12681XAD0
      US12681XAD03
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      67835000.00
      67835000.00
      0.0043
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      CALIFORNIA INFRASTRUCTURE & EC BDS 2020A 0.200000%
      13034AR36
      549300C1OG9RDIM8ET06
      US13034AR362
      Other Municipal Security
      Y
      2022-02-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0024
      38954970.26
      38954970.26
      0.0025
      N
      N
      N
      N
    
    
      State of California
      State of California 0.050000%
      13062RG36
      US13062RG360
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-05-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      28525000.00
      28525000.00
      0.0018
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.050000%
      13062RG77
      US13062RG774
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2040-05-01
      Y
      
        MUFG Union Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0005
      4415000.00
      4415000.00
      0.0003
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.030000%
      13063BHR6
      US13063BHR69
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      63610000.00
      63610000.00
      0.0040
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.060000%
      13067UEJ1
      Other Municipal Security
      Y
      2021-10-14
      2021-10-14
      2021-10-14
      Y
      
        Bank of America NA
        1.0000
        14
        Y
        
          
          
        
      
      N
      N
      0.0001
      23500451.20
      23500451.20
      0.0015
      N
      N
      N
      N
    
    
      State of California
      State of California 0.060000%
      13067UEM4
      Other Municipal Security
      Y
      2021-11-08
      2021-11-08
      2021-11-08
      Y
      
        Bank of America NA
        1.0000
        39
        Y
        
          
          
        
      
      N
      N
      0.0007
      17979807.61
      17979807.61
      0.0011
      N
      N
      N
      N
    
    
      Village of Channahon IL
      Village of Channahon IL 0.060000%
      159140AG7
      US159140AG72
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5980000.00
      5980000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.100000%
      160853MS3
      549300XOH4JU704GMZ32
      US160853MS38
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2037-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0010
      1210000.00
      1210000.00
      0.0001
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.060000%
      160853UK1
      549300XOH4JU704GMZ32
      US160853UK10
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-01-15
      N
      N
      N
      0.0006
      78020000.00
      78020000.00
      0.0049
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.080000%
      160853UL9
      549300XOH4JU704GMZ32
      US160853UL92
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2048-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      20300000.00
      20300000.00
      0.0013
      N
      N
      Y
      N
    
    
      Chicago Midway International Airport
      Chicago Midway International Airport 0.090000%
      167562LX3
      US167562LX39
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-01-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      52285000.00
      52285000.00
      0.0033
      N
      N
      Y
      N
    
    
      Clackamas County Hospital Facility Authority
      Clackamas County Hospital Facility Authority 0.030000%
      179027VK0
      US179027VK02
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      11560000.00
      11560000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Clark NV
      County of Clark NV 0.070000%
      1808475V3
      US1808475V36
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2027-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      33005000.00
      33005000.00
      0.0021
      N
      N
      Y
      N
    
    
      Clarksville Public Building Authority
      Clarksville Public Building Authority 0.100000%
      182564BA1
      US182564BA19
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2038-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      1315000.00
      1315000.00
      0.0001
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.050000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.050000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.050000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10600000.00
      10600000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.050000%
      1964785T4
      5493005GIROYQAWBMC18
      US1964785T44
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2120000.00
      2120000.00
      0.0001
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.050000%
      196479K57
      5493005GIROYQAWBMC18
      US196479K576
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-11-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10495000.00
      10495000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.080000%
      196479MC0
      5493005GIROYQAWBMC18
      US196479MC00
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2025-05-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7900000.00
      7900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.050000%
      196479QR3
      5493005GIROYQAWBMC18
      US196479QR33
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2825000.00
      2825000.00
      0.0002
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.050000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2031-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      15530000.00
      15530000.00
      0.0010
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.050000%
      19648A5S0
      5493002JB6DRFRZPEQ21
      US19648A5S09
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2045-12-01
      N
      N
      N
      0.0005
      39540000.00
      39540000.00
      0.0025
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.050000%
      19648A6L4
      5493002JB6DRFRZPEQ21
      US19648A6L47
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2045-12-01
      N
      N
      N
      0.0005
      12890000.00
      12890000.00
      0.0008
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.060000%
      19648FPU2
      5493002JB6DRFRZPEQ21
      US19648FPU20
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2052-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3015000.00
      3015000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of Colorado Springs CO Utilities System Revenue
      City of Colorado Springs CO Utilities System Revenue 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2035-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4275000.00
      4275000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.050000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-01-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4395000.00
      4395000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.070000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-04-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0007
      36135000.00
      36135000.00
      0.0023
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.040000%
      20774UYC3
      549300ZOQJ5U8YBS5Q35
      US20774UYC34
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2026-07-01
      N
      N
      N
      0.0004
      9765000.00
      9765000.00
      0.0006
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.040000%
      20774YQN0
      549300ZOQJ5U8YBS5Q35
      US20774YQN03
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-07-01
      N
      N
      N
      0.0004
      16160000.00
      16160000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775C4M3
      5493003DXX0NRJKSH186
      US20775C4M34
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2049-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      19000000.00
      19000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CEB6
      5493003DXX0NRJKSH186
      US20775CEB63
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      14275000.00
      14275000.00
      0.0009
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CN75
      5493003DXX0NRJKSH186
      US20775CN754
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      28235000.00
      28235000.00
      0.0018
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.030000%
      20775CP32
      5493003DXX0NRJKSH186
      US20775CP320
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      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%
      20775CPU2
      5493003DXX0NRJKSH186
      US20775CPU26
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      19000000.00
      19000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.070000%
      20775CUH5
      5493003DXX0NRJKSH186
      US20775CUH59
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-05-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.080000%
      20775CW75
      5493003DXX0NRJKSH186
      US20775CW755
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      13310000.00
      13310000.00
      0.0008
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4295000.00
      4295000.00
      0.0003
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CX41
      5493003DXX0NRJKSH186
      US20775CX415
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CYA6
      5493003DXX0NRJKSH186
      US20775CYA60
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      41790000.00
      41790000.00
      0.0026
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.070000%
      20775CZH0
      5493003DXX0NRJKSH186
      US20775CZH05
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.050000%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10900000.00
      10900000.00
      0.0007
      N
      N
      Y
      N
    
    
      DeKalb County Housing Authority
      DeKalb County Housing Authority 0.070000%
      240471NE8
      US240471NE84
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      13895000.00
      13895000.00
      0.0009
      N
      N
      Y
      N
    
    
      DeKalb, County of
      DE KALB CNTY GA WTR & SEW REV WTR SWR REV REF BDS 2006 B 0.100000%
      240523VP2
      US240523VP22
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2035-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      11990000.00
      11990000.00
      0.0008
      N
      N
      Y
      N
    
    
      Delaware Valley Regional Finance Authority
      Delaware Valley Regional Finance Authority 0.040000%
      246579LD6
      549300HGYP3NW885TT18
      US246579LD69
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2055-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      Denton Independent School District
      Denton Independent School District 0.060000%
      249001K56
      US249001K567
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      26395000.00
      26395000.00
      0.0017
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020A 0.250000%
      25457VBQ8
      549300C1OG9RDIM8ET06
      US25457VBQ86
      Other Municipal Security
      Y
      2022-02-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0024
      10000337.00
      10000337.00
      0.0006
      N
      N
      N
      N
    
    
      District of Columbia Housing Finance Agency
      District of Columbia Housing Finance Agency 0.060000%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2046-02-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      40595000.00
      40595000.00
      0.0026
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.050000%
      2548392M4
      549300HWFOZXPKGOX654
      US2548392M46
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      32730000.00
      32730000.00
      0.0021
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 0.070000%
      254845JX9
      549300OT2FIJQJ5PSH71
      US254845JX95
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2028-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority 0.050000%
      254845KA7
      549300OT2FIJQJ5PSH71
      US254845KA73
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4495000.00
      4495000.00
      0.0003
      N
      N
      Y
      N
    
    
      Douglas County Hospital Authority No 2
      Douglas County Hospital Authority No 2 0.080000%
      259230KT6
      US259230KT66
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2032-08-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      3525000.00
      3525000.00
      0.0002
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LN MTG CORP MULTI SER M0 0.060000%
      269898HQ8
      S6XOOCT0IEG5ABCC6L87
      US269898HQ82
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2049-04-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      58690000.00
      58690000.00
      0.0037
      N
      N
      Y
      N
    
    
      Eastern Municipal Water District
      Eastern Municipal Water District 0.050000%
      27627TBV3
      US27627TBV35
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2046-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      9920000.00
      9920000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO REF BDS 2017 A 0.100000%
      27884F2M1
      US27884F2M16
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Milwaukee Metropolitan Sewerage District
      MILWAUKEE WIS MET SEW DIST GO SEWERAGE SYS BDS 2017 A 0.080000%
      27884F2P4
      US27884F2P47
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2037-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      5320000.00
      5320000.00
      0.0003
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017 0.090000%
      27884F2X7
      US27884F2X70
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2042-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      24725000.00
      24725000.00
      0.0016
      N
      N
      Y
      N
    
    
      Florida, State of
      FLORIDA ST CONSTR BDS 2017A 0.080000%
      27884F3F5
      US27884F3F55
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2043-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      21705000.00
      21705000.00
      0.0014
      N
      N
      Y
      N
    
    
      ALEXANDRIA VA
      ALEXANDRIA VA GO CAP IMPT BDS 2017 A 0.100000%
      27884F3H1
      US27884F3H12
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2037-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      Metropolitan Atlanta Rapid Transit Authority
      METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS 2017 C 0.090000%
      27884F3M0
      US27884F3M07
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2038-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      35925000.00
      35925000.00
      0.0023
      N
      N
      Y
      N
    
    
      Florida Department of Education
      FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017A 0.080000%
      27884F3Z1
      US27884F3Z10
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      3055000.00
      3055000.00
      0.0002
      N
      N
      Y
      N
    
    
      Florida Department of Education
      FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017B 0.090000%
      27884F4D9
      US27884F4D98
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2038-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      1735000.00
      1735000.00
      0.0001
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 0.090000%
      27884F4F4
      US27884F4F47
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2043-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      17155000.00
      17155000.00
      0.0011
      N
      N
      Y
      N
    
    
      PORTSMOUTH VA
      PORTSMOUTH VA GO REF BDS 2017A 0.090000%
      27884F5K2
      US27884F5K23
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2036-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      4655000.00
      4655000.00
      0.0003
      N
      N
      Y
      N
    
    
      Honolulu, City and County of
      HONOLULU HAWAII CITY & CNTY GO BDS A 0.090000%
      27884FM31
      US27884FM315
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2040-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      4025000.00
      4025000.00
      0.0003
      N
      N
      Y
      N
    
    
      Virginia, Commonwealth of
      VIRGINIA ST GO BDS A 0.090000%
      27884FN71
      US27884FN719
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2036-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      16315000.00
      16315000.00
      0.0010
      N
      N
      Y
      N
    
    
      Denver Wastewater Management, City and County of
      DENVER COLO CITY & CNTY WASTEW REV BDS 2016 0.090000%
      27884FN97
      US27884FN974
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2046-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      36135000.00
      36135000.00
      0.0023
      N
      N
      Y
      N
    
    
      NORTH KANSAS CITY MO SCH DIST NO 74
      NORTH KANSAS CITY MO SCH DIST GO IMPT BDS 2016 B 0.090000%
      27884FP53
      US27884FP532
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2036-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      19900000.00
      19900000.00
      0.0013
      N
      N
      Y
      N
    
    
      Cypress-Fairbanks Independent School District
      CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX SCH BLDG AND RE 2016 0.090000%
      27884FP79
      US27884FP797
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2041-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      3540000.00
      3540000.00
      0.0002
      N
      N
      Y
      N
    
    
      CONROE TEX INDPT SCH DIST
      CONROE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 A 0.080000%
      27884FQ94
      US27884FQ944
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2042-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      7380000.00
      7380000.00
      0.0005
      N
      N
      Y
      N
    
    
      North Texas Municipal Water District
      NORTH TEX MUN WTR DIST TEX WTR REV REF AND IMPT BDS 2016 0.090000%
      27884FR36
      US27884FR363
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2041-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      50375000.00
      50375000.00
      0.0032
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO AND REF BDS D 0.090000%
      27884FR93
      US27884FR934
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2041-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      8360000.00
      8360000.00
      0.0005
      N
      N
      Y
      N
    
    
      Florida State Turnpike Authority
      FLORIDA ST TPK AUTH TPK REV REV REF BDS 2016 C 0.090000%
      27884FT59
      US27884FT591
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2037-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      29645000.00
      29645000.00
      0.0019
      N
      N
      Y
      N
    
    
      KING CNTY WAS SCH DIST NO 401 HIGHLINE
      KING CNTY WAS SCH DIST NO 401 ULTD TAX GO BDS 2017 0.090000%
      27884FT91
      US27884FT914
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2036-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      8800000.00
      8800000.00
      0.0006
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH WTR SYS REV WTR SYS IMPT AND REF REV 2017 0.090000%
      27884FU32
      US27884FU326
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2046-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      15825000.00
      15825000.00
      0.0010
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
      METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2017 0.090000%
      27884FV72
      US27884FV720
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      33210000.00
      33210000.00
      0.0021
      N
      N
      Y
      N
    
    
      Rector and Visitors of the University of Virginia
      UNIVERSITY VA UNIV REVS GEN REV PLG REF BDS 2017 B 0.100000%
      27884FW71
      US27884FW710
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2044-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      5300000.00
      5300000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS B 0.090000%
      27884FW97
      549300OT2FIJQJ5PSH71
      US27884FW975
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2044-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      9650000.00
      9650000.00
      0.0006
      N
      N
      Y
      N
    
    
      Nevada, State of
      NEVADA ST HWY IMPT REV HIGHWAY IMPT REV BDS 2017 0.080000%
      27884FX54
      US27884FX544
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      19570000.00
      19570000.00
      0.0012
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH MUN LT & PWR REV REV BDS 2015A 0.090000%
      27884FX70
      US27884FX700
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2035-05-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      5905000.00
      5905000.00
      0.0004
      N
      N
      Y
      N
    
    
      Forsyth, County of
      FORSYTH CNTY N C GO PUB IMPT BDS 2017 B 0.080000%
      27884FX96
      US27884FX965
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2035-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      27035000.00
      27035000.00
      0.0017
      N
      N
      Y
      N
    
    
      LANCASTER CNTY S C SCH DIST
      LANCASTER CNTY S C SCH DIST GO BDS 2017 0.100000%
      27884FY38
      US27884FY385
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2033-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      5445000.00
      5445000.00
      0.0003
      N
      N
      Y
      N
    
    
      University System of Maryland
      UNIVERSITY MD SYS AUXILIARY FA REV BDS 2017 A 0.090000%
      27884FY79
      US27884FY799
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2037-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      6580000.00
      6580000.00
      0.0004
      N
      N
      Y
      N
    
    
      CLARK CNTY NEV
      CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2017 0.090000%
      27884FZ37
      US27884FZ374
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      11800000.00
      11800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Emmaus General Authority
      Emmaus General Authority 0.040000%
      291380KY8
      US291380KY86
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2024-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      4900000.00
      4900000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairfax County Industrial Development Authority
      Fairfax County Industrial Development Authority 0.060000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-05-15
      N
      N
      N
      0.0006
      54235000.00
      54235000.00
      0.0034
      N
      N
      Y
      N
    
    
      Fairfax County Economic Development Authority
      Fairfax County Economic Development Authority 0.050000%
      30382EDA9
      US30382EDA91
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-12-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Fairfax County Economic Development Authority
      Fairfax County Economic Development Authority 0.060000%
      30382EDU5
      US30382EDU55
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7200000.00
      7200000.00
      0.0005
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.050000%
      31350AAL2
      US31350AAL26
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2036-11-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      1779000.00
      1779000.00
      0.0001
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.070000%
      31350ABB3
      US31350ABB35
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2029-10-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      88000000.00
      88000000.00
      0.0056
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.080000%
      31350ABK3
      US31350ABK34
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2045-12-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      41375000.00
      41375000.00
      0.0026
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.050000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-11-01
      N
      N
      N
      0.0005
      40850000.00
      40850000.00
      0.0026
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.060000%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2021-12-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      1620000.00
      1620000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.040000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-11-15
      N
      N
      N
      0.0004
      30550000.00
      30550000.00
      0.0019
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.060000%
      353187EJ2
      549300VCBUC1RZE7KL42
      US353187EJ29
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2053-05-15
      N
      N
      N
      0.0006
      17665000.00
      17665000.00
      0.0011
      N
      N
      Y
      N
    
    
      Development Authority for Fulton County
      Development Authority for Fulton County 0.090000%
      359900ZT7
      549300533NJL38F4K144
      US359900ZT74
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-09-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      45900000.00
      45900000.00
      0.0029
      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
      0.0013
      79106469.64
      79106469.64
      0.0050
      N
      N
      N
      N
    
    
      City of Gainesville FL Utilities System Revenue
      City of Gainesville FL Utilities System Revenue 0.080000%
      362848US0
      US362848US04
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2047-10-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      1540000.00
      1540000.00
      0.0001
      N
      N
      Y
      N
    
    
      Grand Traverse County Hospital Finance Authority
      Grand Traverse County Hospital Finance Authority 0.080000%
      386523HR8
      US386523HR86
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2041-07-01
      Y
      
        PNC Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      7300000.00
      7300000.00
      0.0005
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AIRPORT FACILITIES REV B 2010A 0.130000%
      392274ZJ8
      549300CP6PUG5S184F61
      US392274ZJ83
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2032-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      7040000.00
      7040000.00
      0.0004
      N
      N
      Y
      N
    
    
      Greeneville Health & Educational Facilities Board
      Greeneville Health & Educational Facilities Board 0.040000%
      396649EY7
      US396649EY70
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2045-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      97380000.00
      97380000.00
      0.0062
      N
      N
      Y
      N
    
    
      Halifax Hospital Medical Center
      Halifax Hospital Medical Center 0.070000%
      405815HE4
      US405815HE45
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Hamilton OH
      County of Hamilton OH 0.050000%
      407272V75
      549300TO1E3N4E4YIO28
      US407272V759
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-05-15
      N
      N
      N
      0.0005
      32140000.00
      32140000.00
      0.0020
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Development Corp
      Harris County Health Facilities Development Corp 0.090000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2041-12-01
      N
      N
      N
      0.0009
      6270000.00
      6270000.00
      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
      0.0004
      39325062.92
      39325062.92
      0.0025
      N
      N
      Y
      N
    
    
      County of Harris TX
      County of Harris TX 0.080000%
      41387ATN4
      0000000000
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        Bank of America NA
        1.0000
        6
        Y
        
          
          
        
      
      N
      N
      0.0006
      19340063.82
      19340063.82
      0.0012
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 0.080000%
      414005BV9
      549300G9BRP25M0W1S40
      US414005BV91
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2028-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8070000.00
      8070000.00
      0.0005
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.060000%
      414009MX5
      US414009MX50
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-06-01
      N
      N
      N
      0.0006
      66400000.00
      66400000.00
      0.0042
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.090000%
      414009PV6
      US414009PV67
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2059-12-01
      N
      N
      N
      0.0009
      9925000.00
      9925000.00
      0.0006
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.090000%
      414009RB8
      US414009RB85
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2041-10-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      17100000.00
      17100000.00
      0.0011
      N
      N
      Y
      N
    
    
      Harris County Hospital District
      Harris County Hospital District 0.050000%
      41415WBT8
      US41415WBT80
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      36825000.00
      36825000.00
      0.0023
      N
      N
      Y
      N
    
    
      Town of Harrison/Village of Harrison NY
      Town of Harrison/Village of Harrison NY 1.000000%
      415361DX9
      US415361DX92
      Other Municipal Security
      Y
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0016
      10720314.50
      10720314.50
      0.0007
      N
      N
      N
      N
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.500000%
      419800LN5
      US419800LN53
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2039-07-01
      N
      N
      N
      0.0050
      16765000.00
      16765000.00
      0.0011
      N
      N
      N
      Y
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.500000%
      419800LP0
      US419800LP02
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2039-07-01
      N
      N
      N
      0.0050
      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 0.050000%
      442435XN8
      US442435XN88
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      37800000.00
      37800000.00
      0.0024
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.050000%
      442435XP3
      US442435XP37
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-05-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.050000%
      442435XQ1
      US442435XQ10
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-05-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      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 0.050000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      28200000.00
      28200000.00
      0.0018
      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
      0.0015
      3023332.80
      3023332.80
      0.0002
      N
      N
      N
      N
    
    
      Illinois Development Finance Authority
      Illinois Development Finance Authority 0.050000%
      451908C62
      US451908C621
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2026-08-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7300000.00
      7300000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.050000%
      45200BJG4
      549300ZG6UBPNNNRN315
      US45200BJG41
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-07-01
      N
      N
      N
      0.0005
      10656000.00
      10656000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45200BLT3
      549300ZG6UBPNNNRN315
      US45200BLT34
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-03-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      17650000.00
      17650000.00
      0.0011
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.050000%
      45200BXS2
      549300ZG6UBPNNNRN315
      US45200BXS23
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      21675000.00
      21675000.00
      0.0014
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45200F3Q0
      549300ZG6UBPNNNRN315
      US45200F3Q00
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-06-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7185000.00
      7185000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.050000%
      45200FDY2
      549300ZG6UBPNNNRN315
      US45200FDY25
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      20720000.00
      20720000.00
      0.0013
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45200FFS3
      549300ZG6UBPNNNRN315
      US45200FFS39
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      26595000.00
      26595000.00
      0.0017
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45200FFT1
      549300ZG6UBPNNNRN315
      US45200FFT12
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-11-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      46015000.00
      46015000.00
      0.0029
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.050000%
      45200FGY9
      549300ZG6UBPNNNRN315
      US45200FGY97
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      43015000.00
      43015000.00
      0.0027
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.070000%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.080000%
      45201LUP8
      54930053Z6M9JVHBQZ16
      US45201LUP83
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2027-01-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      9850000.00
      9850000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.060000%
      45201LUQ6
      54930053Z6M9JVHBQZ16
      US45201LUQ66
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2027-07-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      16085000.00
      16085000.00
      0.0010
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.040000%
      45201Y2L0
      54930053Z6M9JVHBQZ16
      US45201Y2L05
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      30000000.00
      30000000.00
      0.0019
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.050000%
      45201Y6C6
      54930053Z6M9JVHBQZ16
      US45201Y6C69
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      40000000.00
      40000000.00
      0.0025
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.050000%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-02-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11485000.00
      11485000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.350000%
      45203HCA8
      549300ZG6UBPNNNRN315
      US45203HCA86
      0000000000
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2051-04-01
      N
      N
      N
      0.0035
      6450000.00
      6450000.00
      0.0004
      N
      N
      N
      Y
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.090000%
      45203HHP0
      549300ZG6UBPNNNRN315
      US45203HHP01
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-09-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      The University of Chicago
      ILLINOIS FIN AUTH REV REV BDS 2013A 0.080000%
      45203HRG9
      549300ZG6UBPNNNRN315
      US45203HRG91
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2052-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5850000.00
      5850000.00
      0.0004
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.040000%
      45203HYZ9
      549300ZG6UBPNNNRN315
      US45203HYZ99
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-12-01
      N
      N
      N
      0.0004
      63960000.00
      63960000.00
      0.0040
      N
      N
      Y
      N
    
    
      Illinois Educational Facilities Authority
      Illinois Educational Facilities Authority 0.070000%
      45203JEP9
      0000000000
      Other Municipal Security
      Y
      2021-10-01
      2021-10-01
      2021-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      14500011.60
      14500011.60
      0.0009
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.090000%
      45204FAH8
      549300ZG6UBPNNNRN315
      US45204FAH82
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2049-08-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      2200000.00
      2200000.00
      0.0001
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.040000%
      45204FJU0
      549300ZG6UBPNNNRN315
      US45204FJU03
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2052-08-15
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      17000000.00
      17000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.060000%
      45470YBB6
      549300PS0PAS7NDSSI20
      US45470YBB65
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-09-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      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
      2021-10-07
      2021-10-07
      2039-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      27915000.00
      27915000.00
      0.0018
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.040000%
      45471ABR2
      549300PS0PAS7NDSSI20
      US45471ABR23
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2039-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      1050000.00
      1050000.00
      0.0001
      N
      N
      Y
      N
    
    
      Indiana Health Facility Financing Authority
      Indiana Health Facility Financing Authority 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2039-11-15
      N
      N
      N
      0.0005
      8225000.00
      8225000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.050000%
      4550575H8
      549300PS0PAS7NDSSI20
      US4550575H87
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-11-15
      N
      N
      N
      0.0005
      8820000.00
      8820000.00
      0.0006
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.050000%
      455057QM4
      549300PS0PAS7NDSSI20
      US455057QM46
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-12-01
      N
      N
      N
      0.0005
      42785000.00
      42785000.00
      0.0027
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2035-02-01
      N
      N
      N
      0.0005
      19815000.00
      19815000.00
      0.0013
      N
      N
      Y
      N
    
    
      Blount County Industrial Development Board
      Blount County Industrial Development Board 0.120000%
      45605NAB9
      US45605NAB91
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0012
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      462467NY3
      549300NQVL49BTHOW391
      US462467NY37
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2046-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      18065000.00
      18065000.00
      0.0011
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      462467RA1
      549300NQVL49BTHOW391
      US462467RA15
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2046-07-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      462467UA7
      549300NQVL49BTHOW391
      US462467UA77
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      462467VY4
      549300NQVL49BTHOW391
      US462467VY45
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.050000%
      46246KTU6
      549300NQVL49BTHOW391
      US46246KTU69
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-12-01
      N
      N
      N
      0.0005
      19805000.00
      19805000.00
      0.0013
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.080000%
      463608YH6
      549300PJ9FL2XGFR8J79
      US463608YH66
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2025-09-02
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      NUVEEN DIVID ADVANTAGE MUN FD CREDIT INCOME FUND PREFE C 0.220000%
      46640KA46
      US46640KA461
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-11-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0022
      122100000.00
      122100000.00
      0.0077
      N
      N
      Y
      N
    
    
      Texas Children's Hospital
      HARRIS CNTY TEX CULTURAL ED FA VAR REV BDS 2015-3 0.130000%
      46640KA95
      US46640KA958
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2023-03-31
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0013
      32405000.00
      32405000.00
      0.0021
      N
      N
      Y
      N
    
    
      Infirmary Health System, Inc.
      INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC 0.060000%
      46640KB37
      US46640KB378
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2034-07-14
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      9455000.00
      9455000.00
      0.0006
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN REGI VAR REF BDS 2005 B 0.130000%
      46640KYG3
      US46640KYG39
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0013
      11900000.00
      11900000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN REGI VAR RT REF BDS 2005 D 0.130000%
      46640KYN8
      US46640KYN89
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0013
      4990000.00
      4990000.00
      0.0003
      N
      N
      Y
      N
    
    
      Van Kampen Trust For Investment
      INVESCO VAN KAMPEN TR INVT GRA VAR RT MUNI TERM PREFERR 2733 S 0.220000%
      46640KYU2
      US46640KYU23
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0022
      211980000.00
      211980000.00
      0.0134
      N
      N
      Y
      N
    
    
      Invesco Municipal Opportunity Trust
      INVESCO VAN KAMPEN MUN OPPORTU VAR RT MUNIFUND TERM PRE SER 20 0.220000%
      46640KYX6
      US46640KYX61
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0022
      125000000.00
      125000000.00
      0.0079
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities Fund
      NUVEEN MUN CR OPPORTUNITIES FD MUNI PREFERRED SHARES C 0.220000%
      46640KZK3
      US46640KZK32
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-02-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0022
      9925000.00
      9925000.00
      0.0006
      N
      N
      Y
      N
    
    
      Jackson Township Industrial Development Authority
      Jackson Township Industrial Development Authority 0.050000%
      469056AH8
      US469056AH84
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-10-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      14250000.00
      14250000.00
      0.0009
      N
      N
      Y
      N
    
    
      Adventist Health System/West
      KANSAS ST DEV FIN AUTH HOSP RE REV REF BDS 2012A 0.080000%
      48542ADC2
      549300WTL7BL8KBDPR87
      US48542ADC27
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2038-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      940000.00
      940000.00
      0.0001
      N
      N
      Y
      N
    
    
      Kent Hospital Finance Authority
      Kent Hospital Finance Authority 0.300000%
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2047-01-15
      N
      N
      N
      0.0030
      40255000.00
      40255000.00
      0.0025
      N
      N
      N
      Y
    
    
      Kentucky Infrastructure Authority
      KENTUCKY INFRASTRUCTURE AUTH R REF BDS 2015A 0.080000%
      4913137N6
      US4913137N64
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2026-02-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7190000.00
      7190000.00
      0.0005
      N
      N
      Y
      N
    
    
      Hospital Authority No 1 of Lancaster County
      Hospital Authority No 1 of Lancaster County 0.080000%
      513886ST9
      US513886ST99
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2031-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      5155000.00
      5155000.00
      0.0003
      N
      N
      Y
      N
    
    
      County of Lehigh PA
      County of Lehigh PA 0.050000%
      52480GDX9
      US52480GDX97
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      93625000.00
      93625000.00
      0.0059
      N
      N
      Y
      N
    
    
      Lorain County Port Authority
      Lorain County Port Authority 0.050000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-08-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      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
      41130032.00
      41130032.00
      0.0026
      N
      N
      N
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 0.050000%
      546398C63
      549300RQIPT5S4P4M065
      US546398C630
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      2300000.00
      2300000.00
      0.0001
      N
      N
      Y
      N
    
    
      Louisville/Jefferson County Metropolitan Government
      Louisville/Jefferson County Metropolitan Government 0.100000%
      54659LAL8
      US54659LAL80
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2039-10-01
      Y
      
        PNC Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      7910000.00
      7910000.00
      0.0005
      N
      N
      Y
      N
    
    
      Maine State Housing Authority
      Maine State Housing Authority 0.080000%
      56052EWB0
      US56052EWB00
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      10040000.00
      10040000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maine State Housing Authority
      Maine State Housing Authority 0.080000%
      56052FEP6
      US56052FEP62
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      28000000.00
      28000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Maryland Community Development Administration
      Maryland Community Development Administration 0.070000%
      57419PTB5
      US57419PTB57
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-03-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      10005000.00
      10005000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maryland State Transportation Authority
      Maryland State Transportation Authority 0.070000%
      57429NBN1
      US57429NBN12
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      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 Sales Tax Revenue
      Massachusetts Bay Transportation Authority Sales Tax Revenue 0.030000%
      575579E78
      US575579E783
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2026-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      8505000.00
      8505000.00
      0.0005
      N
      N
      Y
      N
    
    
      Massachusetts Development Finance Agency
      Massachusetts Development Finance Agency 0.090000%
      57583RWB7
      549300UZSVMFXJK08K70
      US57583RWB76
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2042-10-01
      Y
      
        TD Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0009
      3500000.00
      3500000.00
      0.0002
      N
      N
      Y
      N
    
    
      Massachusetts Health & Educational Facilities Authority
      Massachusetts Health & Educational Facilities Authority 0.060000%
      57586ELD1
      549300MV50RWQFTX5223
      US57586ELD12
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2031-07-01
      Y
      
        Federal Home Loan Bank of Boston
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      740000.00
      740000.00
      0.0000
      N
      N
      Y
      N
    
    
      Massachusetts Housing Finance Agency
      Massachusetts Housing Finance Agency 0.050000%
      57587AL55
      549300NLJBK1VP6K2K81
      US57587AL559
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2049-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      City of Memphis TN
      City of Memphis TN 0.050000%
      58618PNY8
      0000000000
      Other Municipal Security
      Y
      2021-10-05
      2021-10-05
      2021-10-05
      Y
      
        State Street Bank & Trust Co
        1.0000
        5
        Y
        
          
          
        
      
      N
      N
      0.0001
      5000027.50
      5000027.50
      0.0003
      N
      N
      Y
      N
    
    
      Mesquite Independent School District
      Mesquite Independent School District 0.150000%
      590759A22
      549300M7COV11VUIZE16
      US590759A228
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0015
      10195000.00
      10195000.00
      0.0006
      N
      N
      Y
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.060000%
      59211RCY5
      0000000000
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        6
        N
        
          
          
        
      
      N
      N
      0.0004
      25000082.50
      25000082.50
      0.0016
      N
      N
      Y
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.050000%
      59211RCZ2
      0000000000
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        6
        Y
        
          
          
        
      
      N
      N
      0.0004
      100000160.00
      100000160.00
      0.0063
      N
      N
      Y
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority 0.080000%
      59261AWK9
      5493000TKYODLXADQD60
      US59261AWK95
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2050-11-15
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      16700000.00
      16700000.00
      0.0011
      N
      N
      Y
      N
    
    
      Metropolitan Washington Airports Authority Aviation Revenue
      Metropolitan Washington Airports Authority Aviation Revenue 0.080000%
      592647CU3
      7HERAVJJLN8J1DZ6AZ19
      US592647CU31
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Miami-Dade FL
      County of Miami-Dade FL 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2048-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      80815000.00
      80815000.00
      0.0051
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.050000%
      59447TJD6
      54930022O46HOX5J1D14
      US59447TJD63
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-11-15
      N
      N
      N
      0.0005
      40120000.00
      40120000.00
      0.0025
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      Michigan State Building Authority 0.090000%
      59461XAE5
      0000000000
      Other Municipal Security
      Y
      2021-10-07
      2021-10-07
      2021-10-07
      Y
      
        State Street Bank & Trust Co
        0.6700
        7
        N
        
          
          
        
      
      
        US Bank NA/Minneapolis MN
        0.3300
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      33000125.40
      33000125.40
      0.0021
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.080000%
      5946532F3
      US5946532F31
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8805000.00
      8805000.00
      0.0006
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.080000%
      5946532G1
      US5946532G14
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      42315000.00
      42315000.00
      0.0027
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.070000%
      59465M2G9
      US59465M2G92
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      26210000.00
      26210000.00
      0.0017
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.070000%
      59465M5N1
      US59465M5N17
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      53100000.00
      53100000.00
      0.0034
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.080000%
      59465MSR7
      US59465MSR78
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      47905000.00
      47905000.00
      0.0030
      N
      N
      Y
      N
    
    
      City of Minneapolis MN
      City of Minneapolis MN 0.050000%
      60374VEG4
      54930069TEI1INHRHS55
      US60374VEG41
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      73885000.00
      73885000.00
      0.0047
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.050000%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13070000.00
      13070000.00
      0.0008
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.070000%
      60416SUD0
      549300R89XDTQBK4GE22
      US60416SUD07
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      13150000.00
      13150000.00
      0.0008
      N
      N
      Y
      N
    
    
      Mississippi Development Bank
      Mississippi Development Bank 0.060000%
      605341AT3
      549300122LOI8CB50V38
      US605341AT35
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2045-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      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 0.050000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-11-15
      N
      N
      N
      0.0005
      16710000.00
      16710000.00
      0.0011
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.040000%
      60635HN47
      549300IWTBCMX5JB3277
      US60635HN479
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2026-11-15
      N
      N
      N
      0.0004
      21550000.00
      21550000.00
      0.0014
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.050000%
      60635R2F3
      549300IWTBCMX5JB3277
      US60635R2F30
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-05-15
      Y
      
        BJC HEALTH SYSTEM
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      77200000.00
      77200000.00
      0.0049
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.050000%
      60635R2K2
      549300IWTBCMX5JB3277
      US60635R2K25
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-05-15
      N
      N
      N
      0.0005
      22935000.00
      22935000.00
      0.0015
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2044-06-01
      N
      N
      N
      0.0005
      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 0.050000%
      60637AMS8
      549300IWTBCMX5JB3277
      US60637AMS86
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-06-01
      N
      N
      N
      0.0005
      45940000.00
      45940000.00
      0.0029
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.080000%
      606901VH6
      549300IWTBCMX5JB3277
      US606901VH67
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2024-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      1180000.00
      1180000.00
      0.0001
      N
      N
      Y
      N
    
    
      Mobile Downtown Redevelopment Authority
      Mobile Downtown Redevelopment Authority 0.060000%
      60715RAB6
      US60715RAB69
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7295000.00
      7295000.00
      0.0005
      N
      N
      Y
      N
    
    
      Monroe County Industrial Development Corp
      Monroe County Industrial Development Corp 0.040000%
      610752EK9
      US610752EK99
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      6130000.00
      6130000.00
      0.0004
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.100000%
      613679AE9
      US613679AE95
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2034-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      5225000.00
      5225000.00
      0.0003
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.100000%
      613679AF6
      US613679AF60
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2036-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      7175000.00
      7175000.00
      0.0005
      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
      
      2021-10-07
      2021-10-07
      2048-01-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      36040000.00
      36040000.00
      0.0023
      N
      N
      Y
      N
    
    
      City of Murray UT
      City of Murray UT 0.040000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-05-15
      N
      N
      N
      0.0004
      39600000.00
      39600000.00
      0.0025
      N
      N
      Y
      N
    
    
      Nebraska Investment Finance Authority
      Nebraska Investment Finance Authority 0.080000%
      63968MRG6
      549300OIIXIM3SRZWK33
      US63968MRG68
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-09-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      29715000.00
      29715000.00
      0.0019
      N
      N
      Y
      N
    
    
      County of New Castle DE
      County of New Castle DE 0.080000%
      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
      
      2021-10-07
      2021-10-07
      2022-06-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0008
      10500000.00
      10500000.00
      0.0007
      N
      N
      Y
      N
    
    
      New Hampshire Health and Education Facilities Authority Act
      New Hampshire Health and Education Facilities Authority Act 0.100000%
      644614VP1
      549300CNCK7OT82W5653
      US644614VP17
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2033-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0010
      14100000.00
      14100000.00
      0.0009
      N
      N
      Y
      N
    
    
      New Jersey Health Care Facilities Financing Authority
      New Jersey Health Care Facilities Financing Authority 0.100000%
      64579E8J8
      US64579E8J83
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2023-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      400000.00
      400000.00
      0.0000
      N
      N
      Y
      N
    
    
      New Jersey Infrastructure Bank
      New Jersey Infrastructure Bank 0.120000%
      64580DAB1
      0000000000
      Other Municipal Security
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0012
      35000000.00
      35000000.00
      0.0022
      N
      N
      N
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing & Mortgage Finance Agency 0.050000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-03-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4000000.00
      4000000.00
      0.0003
      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
      2021-10-07
      2021-10-07
      2046-11-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      30875000.00
      30875000.00
      0.0020
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.060000%
      647370EK7
      US647370EK77
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      33185000.00
      33185000.00
      0.0021
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.090000%
      647370EL5
      US647370EL50
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2034-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      29500000.00
      29500000.00
      0.0019
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.090000%
      647370EM3
      US647370EM34
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2034-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      1660000.00
      1660000.00
      0.0001
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.080000%
      64966G4N9
      549300ABYZD2SFD5JB29
      US64966G4N93
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2036-04-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      3680000.00
      3680000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.050000%
      64966J5U6
      549300ABYZD2SFD5JB29
      US64966J5U63
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      8600000.00
      8600000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.060000%
      64966J5W2
      549300ABYZD2SFD5JB29
      US64966J5W20
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3375000.00
      3375000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.060000%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-08-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      51095000.00
      51095000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.060000%
      64966LCN9
      549300ABYZD2SFD5JB29
      US64966LCN91
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      22415000.00
      22415000.00
      0.0014
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.060000%
      64966MFY0
      549300ABYZD2SFD5JB29
      US64966MFY03
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2044-08-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      50795000.00
      50795000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.080000%
      64966MSF7
      549300ABYZD2SFD5JB29
      US64966MSF76
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2039-10-01
      Y
      
        Bank of New York Mellon Trust Co NA/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.060000%
      64966QDZ0
      549300ABYZD2SFD5JB29
      US64966QDZ00
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2044-03-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      148930000.00
      148930000.00
      0.0094
      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
      2021-10-07
      2021-10-07
      2041-10-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      30975000.00
      30975000.00
      0.0020
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.060000%
      64966TAZ7
      549300SQWVHKBRF8D702
      US64966TAZ75
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-11-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      14000000.00
      14000000.00
      0.0009
      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
      2021-10-07
      2021-10-07
      2036-03-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      25000000.00
      25000000.00
      0.0016
      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
      2021-10-07
      2021-10-07
      2036-04-15
      Y
      
        Fannie Mae
        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 0.040000%
      64970HDM3
      549300SQWVHKBRF8D702
      US64970HDM34
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-04-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      26450000.00
      26450000.00
      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 0.060000%
      64971QQ63
      US64971QQ635
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      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 0.090000%
      64971QV26
      US64971QV262
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2036-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      4430000.00
      4430000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED BDS 2012E- 0.070000%
      64971QWB5
      US64971QWB57
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2037-02-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      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 0.050000%
      64971QYJ6
      US64971QYJ65
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-08-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      60005000.00
      60005000.00
      0.0038
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.090000%
      64971WE63
      US64971WE639
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2045-02-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      1530000.00
      1530000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2015B 0.080000%
      64971WNR7
      US64971WNR78
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2039-08-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      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 0.060000%
      64971XED6
      US64971XED66
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      20295000.00
      20295000.00
      0.0013
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.080000%
      64971XHV3
      US64971XHV38
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2042-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      29375000.00
      29375000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.050000%
      64972CU68
      549300SQWVHKBRF8D702
      US64972CU684
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2057-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      28030000.00
      28030000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.050000%
      64972EFP9
      549300SQWVHKBRF8D702
      US64972EFP97
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2058-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      25450000.00
      25450000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972F2H8
      US64972F2H85
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2044-06-15
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.060000%
      64972FHH2
      US64972FHH29
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4315000.00
      4315000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.040000%
      64972FPK6
      US64972FPK65
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10040000.00
      10040000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972FPL4
      US64972FPL49
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2035-06-15
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972FWK8
      US64972FWK82
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2039-06-15
      Y
      
        UBS AG
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      1800000.00
      1800000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972FX43
      US64972FX434
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2043-06-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.060000%
      64972GAS3
      US64972GAS30
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2046-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      34260000.00
      34260000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.090000%
      64972GCM4
      US64972GCM42
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2050-06-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0009
      2190000.00
      2190000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972GCT9
      US64972GCT94
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2049-06-15
      Y
      
        Bank of Montreal
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      29155000.00
      29155000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.060000%
      64972GEM2
      US64972GEM24
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2050-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      61240000.00
      61240000.00
      0.0039
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.060000%
      64972GJQ8
      US64972GJQ82
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2048-06-15
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      18405000.00
      18405000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.100000%
      64972GMJ0
      US64972GMJ03
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0010
      33635000.00
      33635000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.100000%
      64972GMK7
      US64972GMK75
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0010
      69595000.00
      69595000.00
      0.0044
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.060000%
      64972GMM3
      US64972GMM32
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2049-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      34775000.00
      34775000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.080000%
      64972GZB3
      US64972GZB30
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2045-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority 0.050000%
      64983M4P0
      US64983M4P03
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2031-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      33670000.00
      33670000.00
      0.0021
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS REV BDS 2015A 0.080000%
      64983PA68
      US64983PA685
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2034-03-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986MBK0
      5493000LS7KCDB02O506
      US64986MBK09
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-05-01
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.040000%
      64986MC78
      5493000LS7KCDB02O506
      US64986MC780
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-05-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      29460000.00
      29460000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.080000%
      64986MDT9
      5493000LS7KCDB02O506
      US64986MDT99
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-11-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      44600000.00
      44600000.00
      0.0028
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986ME68
      5493000LS7KCDB02O506
      US64986ME687
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-11-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      49050000.00
      49050000.00
      0.0031
      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
      2021-10-07
      2021-10-07
      2036-11-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      18400000.00
      18400000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.080000%
      64986MJ71
      5493000LS7KCDB02O506
      US64986MJ710
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      48800000.00
      48800000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.050000%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-11-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      17450000.00
      17450000.00
      0.0011
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.050000%
      64986URB5
      5493000LS7KCDB02O506
      US64986URB51
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2041-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3800000.00
      3800000.00
      0.0002
      N
      N
      Y
      N
    
    
      State of New York Mortgage Agency
      State of New York Mortgage Agency 0.060000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      35000000.00
      35000000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.060000%
      650035KP2
      54930039Y2EMGXN6LM88
      US650035KP26
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-01-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      19635000.00
      19635000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.050000%
      650035MG0
      54930039Y2EMGXN6LM88
      US650035MG09
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7440000.00
      7440000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.060000%
      650035MH8
      54930039Y2EMGXN6LM88
      US650035MH81
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      29785000.00
      29785000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.050000%
      650035MJ4
      54930039Y2EMGXN6LM88
      US650035MJ48
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      36200000.00
      36200000.00
      0.0023
      N
      N
      Y
      N
    
    
      Norfolk Economic Development Authority
      Norfolk Economic Development Authority 0.040000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-11-01
      N
      N
      N
      0.0004
      36945000.00
      36945000.00
      0.0023
      N
      N
      Y
      N
    
    
      North Carolina Capital Facilities Finance Agency
      North Carolina Capital Facilities Finance Agency 0.050000%
      65819JBG6
      549300PWNPSB7G58A235
      US65819JBG67
      0000000000
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-06-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10295000.00
      10295000.00
      0.0007
      N
      N
      Y
      N
    
    
      North Carolina Medical Care Commission
      North Carolina Medical Care Commission 0.400000%
      65820HJ87
      549300FH6KOXGCHQYG81
      US65820HJ876
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2035-10-01
      N
      N
      N
      0.0040
      16635000.00
      16635000.00
      0.0011
      N
      N
      N
      Y
    
    
      NORTH CAROLINA ST
      NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 0.080000%
      65829QCK8
      US65829QCK85
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      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
      0.0015
      17980398.58
      17980398.58
      0.0011
      N
      N
      N
      N
    
    
      Northampton County General Purpose Authority
      Northampton County General Purpose Authority 0.060000%
      66353LAA5
      US66353LAA52
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2023-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      9940000.00
      9940000.00
      0.0006
      N
      N
      Y
      N
    
    
      Northeast Ohio Regional Sewer District
      NORTHEAST OHIO REGL SWR DIST W REV BDS 2013 0.100000%
      663903EM0
      US663903EM03
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2033-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities Fund
      Nuveen Municipal Credit Opportunities Fund 0.000000%
      670663202
      US67061Q3056
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2031-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0016
      33000000.00
      33000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen New York Quality Municipal Income Fund
      Nuveen New York Quality Municipal Income Fund 0.130000%
      67066X701
      549300B795LQBEIHRS62
      US67066X7012
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      33700000.00
      33700000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.120000%
      67066Y808
      549300ZT6V9X5U9BHR46
      US67066Y8084
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      Nuveen Municipal Credit Income Fund 0.140000%
      67070X861
      US67070X8618
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-06-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0014
      196000000.00
      196000000.00
      0.0124
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.110000%
      67071L700
      549300LBMO1C0IG71T03
      US67071L7001
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0284
      105200000.00
      105200000.00
      0.0067
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.110000%
      67071L809
      549300LBMO1C0IG71T03
      US67071L8090
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      143900000.00
      143900000.00
      0.0091
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.100000%
      67071L858
      549300LBMO1C0IG71T03
      US67071L8587
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-12-01
      Y
      
        Societe Generale/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      55500000.00
      55500000.00
      0.0035
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.040000%
      677524EN6
      5493005LEB5E170OMX59
      US677524EN68
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2040-10-01
      N
      N
      N
      0.0004
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.040000%
      677561KZ4
      5493005LEB5E170OMX59
      US677561KZ45
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2052-01-01
      N
      N
      N
      0.0004
      26110000.00
      26110000.00
      0.0017
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.050000%
      677561LC4
      5493005LEB5E170OMX59
      US677561LC41
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2052-01-01
      N
      N
      N
      0.0005
      15520000.00
      15520000.00
      0.0010
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.050000%
      67756CDF2
      5493005LEB5E170OMX59
      US67756CDF23
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-01-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      24375000.00
      24375000.00
      0.0015
      N
      N
      Y
      N
    
    
      Ohio Higher Educational Facility Commission
      Ohio Higher Educational Facility Commission 0.040000%
      67756DWX0
      5493007MQT6NGNN6BR81
      US67756DWX01
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-01-01
      Y
      
        OHIO STATE TREASURER
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Ohio Housing Finance Agency
      Ohio Housing Finance Agency 0.070000%
      67756QPR2
      US67756QPR29
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-03-01
      Y
      
        JPMorgan Chase & Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      18475000.00
      18475000.00
      0.0012
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.040000%
      677632E31
      JFC10ZULKO4X2E3HBY86
      US677632E316
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-12-01
      N
      N
      N
      0.0004
      1870000.00
      1870000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.040000%
      677632E49
      JFC10ZULKO4X2E3HBY86
      US677632E498
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-12-01
      N
      N
      N
      0.0004
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.040000%
      677632E56
      JFC10ZULKO4X2E3HBY86
      US677632E563
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2044-12-01
      N
      N
      N
      0.0004
      3350000.00
      3350000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.050000%
      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
      
      2021-10-07
      2021-10-07
      2044-12-01
      N
      N
      N
      0.0005
      1025000.00
      1025000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.040000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2028-12-01
      N
      N
      N
      0.0004
      1235000.00
      1235000.00
      0.0001
      N
      N
      Y
      N
    
    
      Orange County Water District
      Orange County Water District 0.030000%
      684421CB4
      549300KBQTX6CMJ3U708
      US684421CB49
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2042-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      8900000.00
      8900000.00
      0.0006
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.070000%
      686087B71
      549300N3PYWYJ0Z8N757
      US686087B714
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      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
      2021-10-07
      2021-10-07
      2045-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      32620000.00
      32620000.00
      0.0021
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.050000%
      686087UF2
      549300N3PYWYJ0Z8N757
      US686087UF27
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-01-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13140000.00
      13140000.00
      0.0008
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.080000%
      686087UG0
      549300N3PYWYJ0Z8N757
      US686087UG00
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      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
      2021-10-07
      2021-10-07
      2039-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      44000000.00
      44000000.00
      0.0028
      N
      N
      Y
      N
    
    
      Oregon State Facilities Authority
      Oregon State Facilities Authority 0.070000%
      68608JJE2
      US68608JJE29
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      31750000.00
      31750000.00
      0.0020
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.040000%
      686507DZ4
      549300EJR7JVMRXL5D66
      US686507DZ42
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10325000.00
      10325000.00
      0.0007
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.040000%
      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
      
      2021-10-07
      2021-10-07
      2039-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      5940000.00
      5940000.00
      0.0004
      N
      N
      Y
      N
    
    
      County of Palm Beach FL
      County of Palm Beach FL 0.100000%
      696547DF2
      US696547DF21
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2034-03-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Economic Development Financing Authority
      Pennsylvania Economic Development Financing Authority 0.080000%
      708686CF5
      US708686CF59
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.090000%
      708796ZA8
      549300JZVUPNWP77SP29
      US708796ZA88
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      5300000.00
      5300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.090000%
      708796ZC4
      549300JZVUPNWP77SP29
      US708796ZC45
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-04-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.050000%
      70879QHZ9
      549300JZVUPNWP77SP29
      US70879QHZ90
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2100000.00
      2100000.00
      0.0001
      N
      N
      Y
      N
    
    
      Pennsylvania Infrastructure Investment Authority
      Pennsylvania Infrastructure Investment Authority 0.120000%
      70879UAM6
      0000000000
      Other Municipal Security
      Y
      2021-10-25
      2021-10-25
      2021-10-25
      N
      N
      N
      0.0011
      20356138.42
      20356138.42
      0.0013
      N
      N
      N
      N
    
    
      Pennsylvania Higher Educational Facilities Authority
      Pennsylvania Higher Educational Facilities Authority 0.050000%
      70917RPY5
      US70917RPY52
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      24675000.00
      24675000.00
      0.0016
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.080000%
      717817RQ5
      US717817RQ52
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      12200000.00
      12200000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.050000%
      717817RR3
      US717817RR36
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      15200000.00
      15200000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port of Tacoma WA
      Port of Tacoma WA 0.080000%
      735439MT5
      549300MLYO8L64QKXV81
      US735439MT54
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-12-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      27450000.00
      27450000.00
      0.0017
      N
      N
      Y
      N
    
    
      Port of Tacoma WA
      Port of Tacoma WA 0.080000%
      735439QL8
      549300MLYO8L64QKXV81
      US735439QL82
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-12-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      14615000.00
      14615000.00
      0.0009
      N
      N
      Y
      N
    
    
      Public Power Generation Agency
      PUBLIC PWR GENERATION AGY NEB REF 2015 B 0.070000%
      744434EQ0
      US744434EQ05
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2037-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      27500000.00
      27500000.00
      0.0017
      N
      N
      Y
      N
    
    
      Public Power Generation Agency
      PUBLIC PWR GENERATION AGY NEB REF 2015 B 0.070000%
      744434ES6
      US744434ES60
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      76870000.00
      76870000.00
      0.0049
      N
      N
      Y
      N
    
    
      Quad Cities Regional Economic Development Authority
      Quad Cities Regional Economic Development Authority 0.070000%
      74731RAB7
      US74731RAB78
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      8400000.00
      8400000.00
      0.0005
      N
      N
      Y
      N
    
    
      CHE Trinity Inc.
      MICHIGAN FIN AUTH REV VAR REV BDS 2013MI 0.080000%
      74926Y2M2
      US74926Y2M26
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      42545000.00
      42545000.00
      0.0027
      N
      N
      Y
      N
    
    
      The New Mexico Educational Assistance Foundation
      NEW MEXICO EDL ASSISTANCE FNDT ED LN BDS 2007A- 0.130000%
      74926Y2Q3
      US74926Y2Q30
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2033-12-30
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      37425000.00
      37425000.00
      0.0024
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 0.080000%
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      100300000.00
      100300000.00
      0.0063
      N
      N
      Y
      N
    
    
      Oglethorpe Power Corporation (An Electric Membership Corpora
      MONROE CNTY GA DEV AUTH POLLUT REV BDS 2017 A 0.100000%
      74926Y5C1
      US74926Y5C17
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-10-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      12335000.00
      12335000.00
      0.0008
      N
      N
      Y
      N
    
    
      Oglethorpe Power Corporation (An Electric Membership Corpora
      BURKE CNTY GA DEV AUTH POLLUTN REV BDS A 0.100000%
      74926Y5L1
      US74926Y5L16
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-10-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      32000000.00
      32000000.00
      0.0020
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA VAR MULTIMODAL GO REF BD 2017 C 0.080000%
      74926Y5X5
      US74926Y5X53
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      40500000.00
      40500000.00
      0.0026
      N
      N
      Y
      N
    
    
      UPMC
      ALLEGHENY CNTY PA HOSP DEV AUT VAR BDS 2017 D 0.100000%
      74926Y6F3
      US74926Y6F39
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      100845000.00
      100845000.00
      0.0064
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y ADJ RATE GO BDS SUBSER 0.100000%
      74926Y7L9
      US74926Y7L97
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      44215000.00
      44215000.00
      0.0028
      N
      N
      Y
      N
    
    
      CONNECTICUT ST
      CONNECTICUT ST GO BDS 2015B 0.080000%
      74926Y8E4
      US74926Y8E46
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO BDS C 0.080000%
      74926Y8J3
      US74926Y8J33
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Mercy Health
      ALLEN CNTY OHIO HOSP FACS REV ADJ RATE BDS 2010 D 0.080000%
      74934RB47
      US74934RB474
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      13255000.00
      13255000.00
      0.0008
      N
      N
      Y
      N
    
    
      WHITEHOUSE TEX INDPT SCH DIST
      WHITEHOUSE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 0.080000%
      74934RBF2
      US74934RBF29
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VALLEY NEV WTR DIST WTR REF BDS 2015 0.080000%
      74934RBJ4
      US74934RBJ41
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Honolulu, City and County of
      HONOLULU HAWAII CITY & CNTY GO BDS A 0.080000%
      74934RBU9
      US74934RBU95
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7350000.00
      7350000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL ADJ-SUB-FUTURE TAX-SUBSE 0.100000%
      74934RCJ3
      US74934RCJ32
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      21700000.00
      21700000.00
      0.0014
      N
      N
      Y
      N
    
    
      Lone Star College System
      LONE STAR COLLEGE SYS TEX LTD TAX GO BDS A 0.080000%
      74934RCV6
      US74934RCV69
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      19065000.00
      19065000.00
      0.0012
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA GO PUB IMPT BDS 2015 0.080000%
      74934RDD5
      US74934RDD52
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      LAMAR TEX CONS INDPT SCH DIST
      LAMAR TEX CONS INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015 0.080000%
      74934RDJ2
      US74934RDJ23
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      AUSTIN TEX INDPT SCH DIST
      AUSTIN TEX INDPT SCH DIST ULTD TAX REF BDS B 0.080000%
      74934RDQ6
      US74934RDQ65
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      15225000.00
      15225000.00
      0.0010
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX PERM IMPT AND REF BDS 2015A 0.080000%
      74934RDY9
      549300G9BRP25M0W1S40
      US74934RDY99
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      SSM Health Care Corporation
      MISSOURI ST HEALTH & EDL FACS BDS 2019 A 0.100000%
      74934RE51
      US74934RE510
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2039-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Wyandotte County, Unified Government of
      WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 0.080000%
      74934REG7
      US74934REG74
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Houston, City of
      HOUSTON TEX PUB IMPT REF BDS 2016 A 0.080000%
      74934RET9
      US74934RET95
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      State of Louisiana
      LOUISIANA ST GO BDS 2016 A 0.080000%
      74934REY8
      US74934REY80
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      18335000.00
      18335000.00
      0.0012
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH REV BDS 2017A 0.300000%
      74934RFD3
      549300CP6PUG5S184F61
      US74934RFD35
      Tender Option Bond
      Y
      2021-10-07
      2022-04-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        183
        N
        
          
          
        
      
      N
      N
      0.0030
      10000000.00
      10000000.00
      0.0006
      N
      N
      N
      N
    
    
      BROWARD CNTY FLA
      BROWARD CNTY FLA PORT FACS REV BDS 2019 B 0.300000%
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      2021-10-07
      2022-03-01
      2027-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        152
        N
        
          
          
        
      
      N
      N
      0.0030
      7000000.00
      7000000.00
      0.0004
      N
      N
      N
      Y
    
    
      Memphis, City of
      MEMPHIS TENN GEN IMPT BDS 2015C 0.080000%
      74934RGT7
      US74934RGT77
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      KING CNTY WAS SCH DIST NO 401 HIGHLINE
      KING CNTY WAS SCH DIST NO 401 ULTD TAX GO REF BDS 2015 0.080000%
      74934RGX8
      US74934RGX89
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Euclid City School District
      EUCLID OHIO CITY SCH DIST GO ULT TAX CLASSROOM FAC 2017 A 0.080000%
      74934RHW9
      US74934RHW97
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-07-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      11200000.00
      11200000.00
      0.0007
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F REF BDS 2019 B 0.080000%
      74934RJ64
      US74934RJ642
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      27000000.00
      27000000.00
      0.0017
      N
      N
      Y
      N
    
    
      HILLSBOROUGH CNTY FLA
      HILLSBOROUGH CNTY FLA SOLID WA REF REV BDS B 0.250000%
      74934RJN7
      US74934RJN70
      Tender Option Bond
      Y
      2021-10-07
      2022-03-01
      2026-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        152
        N
        
          
          
        
      
      N
      N
      0.0025
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      Intermountain Power Agency
      INTERMOUNTAIN PWR AGY UTAH PWR SUB BDS 2019 A 0.080000%
      74934RK39
      US74934RK392
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      10515000.00
      10515000.00
      0.0007
      N
      N
      Y
      N
    
    
      State Property and Buildings Commission
      KENTUCKY ST PPTY & BLDGS COMMN BDS B 0.250000%
      74934RK62
      US74934RK624
      Tender Option Bond
      Y
      2021-10-07
      2021-11-01
      2025-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        32
        N
        
          
          
        
      
      N
      N
      0.0025
      6000000.00
      6000000.00
      0.0004
      N
      N
      N
      Y
    
    
      MIAMI-DADE CNTY FLA
      MIAMI-DADE CNTY FLA GO BDS 2016 A 0.120000%
      74934RL53
      US74934RL531
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2026-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0012
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DUNCANVILLE TEX INDPT SCH DIST
      DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 0.080000%
      74934RLJ3
      US74934RLJ31
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      9500000.00
      9500000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION REV BDS 2016 A 0.100000%
      74934RLV6
      US74934RLV68
      Tender Option Bond
      Y
      2021-10-01
      2021-10-01
      2022-07-15
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0010
      25400000.00
      25400000.00
      0.0016
      N
      N
      Y
      N
    
    
      Oklahoma Development Finance Authority
      OKLAHOMA DEV FIN AUTH HEALTH S REF BDS 2020 D 0.080000%
      74934RN85
      US74934RN859
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      14400000.00
      14400000.00
      0.0009
      N
      N
      Y
      N
    
    
      St. Vrain Valley School District
      BOULDER LARIMER & WELD CNTYS C GO BDS 2016 C 0.080000%
      74934RNQ5
      US74934RNQ55
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO TEX
      EL PASO TEX COMB TAX REV CTFS OF OBL 2016 0.080000%
      74934RNZ5
      US74934RNZ54
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      The Industrial Development Authority of the County of Marico
      MARICOPA CNTY ARIZ INDL DEV AU BDS 2021 C 0.080000%
      74934RP91
      US74934RP912
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      21270000.00
      21270000.00
      0.0013
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO BDS 2015A 0.080000%
      74934RPU4
      US74934RPU40
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      RBC Municipal Products Inc Trust
      Massachusetts Development Finance Agency 0.080000%
      74934RQ58
      US74934RQ589
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Stowers Institute For Medical Research
      MISSOURI ST HEALTH & EDL FACS MED RESH FACS REV BDS D 0.110000%
      74934RQJ8
      US74934RQJ85
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2039-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      CONNECTICUT ST
      CONNECTICUT ST GO BDS F 0.080000%
      74934RQW9
      US74934RQW96
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tigard-Tualatin School District
      WASHINGTON & CLACKAMAS CNTYS O GO BDS 2017 0.080000%
      74934RRS7
      US74934RRS75
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Montgomery Independent School District
      MONTGOMERY TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2015 0.080000%
      74934RSA5
      US74934RSA58
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Clarkston Community Schools
      CLARKSTON MICH CMNTY SCHS GO ULTD TAX SCH BLDG AND 2016 I 0.080000%
      74934RSG2
      US74934RSG29
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      LEWIS & THURSTON CNTYS WASH SCH DIST NO 401 CENTRALIA
      LEWIS & THURSTON CNTYS WASH SC ULTD TAX GO BDS 2017 0.080000%
      74934RSQ0
      US74934RSQ01
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Reedy Creek Improvement District
      REEDY CREEK IMPT DIST FLA AD VALOREM TAX BDS 2017A 0.080000%
      74934RSX5
      US74934RSX51
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Evergreen At Chico, L.L.C.
      KING CNTY WASH PUB HOSP DIST N LTD TAX GO BDS 2015B 0.080000%
      74934RTP1
      US74934RTP19
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Central Valley School District
      SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 0.080000%
      74934RUH7
      US74934RUH73
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5700000.00
      5700000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS CNTY COLO SCH DIST NO 001
      ADAMS CNTY COLO SCH DIST NO 00 GO BDS 2017 0.080000%
      74934RVD5
      US74934RVD50
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5785000.00
      5785000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN VAR-SECOND GEN RESOLUTIO 0.080000%
      74934RVR4
      US74934RVR47
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      SPOKANE CNTY WASH SCH DIST NO 354 MEAD
      SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 0.080000%
      74934RVV5
      US74934RVV58
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5545000.00
      5545000.00
      0.0004
      N
      N
      Y
      N
    
    
      CORPUS CHRISTI TEX INDPT SCH DIST
      CORPUS CHRISTI TEX INDPT SCH D ULTD TAX SCH BLDG BDS 2015 0.080000%
      74934RWG7
      US74934RWG72
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5265000.00
      5265000.00
      0.0003
      N
      N
      Y
      N
    
    
      Washington, State of
      WASHINGTON ST VAR PURP GO BDS 2017D 0.080000%
      74934RXV3
      US74934RXV31
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      TRENTON MICH PUB SCHS SCH DIST
      TRENTON MICH PUB SCHS SCH DIST SCH BLDG AND SITE BDS 2018 0.080000%
      74934RXZ4
      US74934RXZ45
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2026-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5780000.00
      5780000.00
      0.0004
      N
      N
      Y
      N
    
    
      Mass General Brigham Incorporated
      MASSACHUSETTS ST DEV FIN AGY R VAR-PARTNERS HEALTHCARE 0.080000%
      74934RYC4
      US74934RYC41
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7430000.00
      7430000.00
      0.0005
      N
      N
      Y
      N
    
    
      DALLAS TEX
      DALLAS TEX GO REF AND IMPT BDS 2015 0.080000%
      74934RYH3
      US74934RYH38
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4780000.00
      4780000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO TEX
      EL PASO TEX COMB TAX REV CTFS OF OBL 2016 0.080000%
      74934RYR1
      US74934RYR10
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARL
      MULTNOMAH-CLACKAMAS CNTYS ORE GO BDS SER-A 0.080000%
      74934RYV2
      US74934RYV22
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      Kettering Medical Center
      MONTGOMERY CNTY OHIO HOSP REV ADJUSTABLE RT REF BDS A 0.080000%
      74934RZG4
      US74934RZG46
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6700000.00
      6700000.00
      0.0004
      N
      N
      Y
      N
    
    
      South Carolina Transportation Infrastructure Bank
      SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 0.250000%
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      2021-10-07
      2022-04-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        183
        N
        
          
          
        
      
      N
      N
      0.0025
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      CONNECTICUT ST
      CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 0.230000%
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      2021-10-07
      2022-04-01
      2026-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        183
        N
        
          
          
        
      
      N
      N
      0.0023
      8000000.00
      8000000.00
      0.0005
      N
      N
      N
      Y
    
    
      Red River Education Finance Corp
      Red River Education Finance Corp 0.050000%
      756872DU8
      US756872DU86
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-03-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corp
      Rhode Island Health and Educational Building Corp 0.040000%
      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
      
      2021-10-07
      2021-10-07
      2024-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      6200000.00
      6200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corp
      Rhode Island Health and Educational Building Corp 0.040000%
      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
      
      2021-10-07
      2021-10-07
      2038-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      15835000.00
      15835000.00
      0.0010
      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
      0.0017
      7543031.25
      7543031.25
      0.0005
      N
      N
      N
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.050000%
      786074BE3
      549300ICNZ6EZODIGL94
      US786074BE32
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      30330000.00
      30330000.00
      0.0019
      N
      N
      Y
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.030000%
      786074BG8
      549300ICNZ6EZODIGL94
      US786074BG89
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      16800000.00
      16800000.00
      0.0011
      N
      N
      Y
      N
    
    
      Industrial Development Authority of the City of St Louis Mis
      Industrial Development Authority of the City of St Louis Missouri/The 0.070000%
      791900FL2
      549300WTUL8KX1FOUZ40
      US791900FL21
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2046-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4230000.00
      4230000.00
      0.0003
      N
      N
      Y
      N
    
    
      Housing & Redevelopment Authority of The City of St Paul Min
      Housing & Redevelopment Authority of The City of St Paul Minnesota 0.050000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      San Antonio Water System
      San Antonio Water System 0.050000%
      79643PAT8
      0000000000
      Other Municipal Security
      Y
      2021-10-04
      2021-10-04
      2021-10-04
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0001
      68820302.81
      68820302.81
      0.0044
      N
      N
      Y
      N
    
    
      County of San Bernardino CA
      County of San Bernardino CA 0.050000%
      796900DB1
      254900RTS8DDNPA7MX91
      US796900DB16
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-05-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      City And County Of San Francisco Finance Corp
      City And County Of San Francisco Finance Corp 0.030000%
      79765XPD2
      US79765XPD20
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-04-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7520000.00
      7520000.00
      0.0005
      N
      N
      Y
      N
    
    
      San Francisco City & County Airport Comm-San Francisco Inter
      San Francisco City & County Airport Comm-San Francisco International Airport 0.050000%
      79766DLC1
      54930055TIDYHNDP4F84
      US79766DLC10
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2058-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Santa Clara County Financing Authority
      Santa Clara County Financing Authority 0.030000%
      801577HF7
      549300A73O1Q5POHAT69
      US801577HF75
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      36605000.00
      36605000.00
      0.0023
      N
      N
      Y
      N
    
    
      Sarasota County Public Hospital District
      Sarasota County Public Hospital District 0.050000%
      803301BY5
      549300JY4SF4DU1YDF85
      US803301BY51
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      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 0.120000%
      818200JE8
      549300W1TCZIAX7JRK58
      US818200JE81
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      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 0.120000%
      818200UP0
      549300W1TCZIAX7JRK58
      US818200UP00
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2035-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0012
      10710000.00
      10710000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Shelby TN
      County of Shelby TN 0.050000%
      821686VR0
      5493000UVZ1EF2SIPO10
      US821686VR04
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2031-03-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      76350000.00
      76350000.00
      0.0048
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.060000%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2029-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      800000.00
      800000.00
      0.0001
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.080000%
      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
      
      2021-10-07
      2021-10-07
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      34555000.00
      34555000.00
      0.0022
      N
      N
      Y
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.080000%
      837151WN5
      EMBXY64GWKA9MZGFUD26
      US837151WN58
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2036-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      28790000.00
      28790000.00
      0.0018
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.050000%
      83756CD44
      549300G853EK61667C18
      US83756CD445
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2043-05-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      18200000.00
      18200000.00
      0.0012
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.050000%
      83756CLM5
      549300G853EK61667C18
      US83756CLM54
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-11-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7630000.00
      7630000.00
      0.0005
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.080000%
      84129NMG1
      US84129NMG15
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      13690000.00
      13690000.00
      0.0009
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.080000%
      84129NMJ5
      US84129NMJ53
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7485000.00
      7485000.00
      0.0005
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.080000%
      84129NML0
      US84129NML00
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2035-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0008
      2385000.00
      2385000.00
      0.0002
      N
      N
      Y
      N
    
    
      Southern California Public Power Authority
      Southern California Public Power Authority 0.050000%
      842475M85
      5493003B5TD5FWUKMD34
      US842475M859
      Variable Rate Demand Note
      Y
      2021-10-01
      2021-10-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0005
      13800000.00
      13800000.00
      0.0009
      N
      N
      Y
      N
    
    
      State Public School Building Authority
      State Public School Building Authority 0.080000%
      85732PBU3
      5493006JN0UR7OGWTO86
      US85732PBU30
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2030-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7295000.00
      7295000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Tampa FL
      City of Tampa FL 0.350000%
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      2022-04-28
      2022-04-28
      2033-11-15
      N
      N
      N
      0.0035
      13500000.00
      13500000.00
      0.0009
      N
      N
      N
      Y
    
    
      Tarrant County Health Facilities Development Corp
      Tarrant County Health Facilities Development Corp 0.050000%
      875906NY1
      US875906NY13
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2039-12-01
      N
      N
      N
      0.0005
      28980000.00
      28980000.00
      0.0018
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.060000%
      87638TCH4
      549300ROY505NVTMMI25
      US87638TCH41
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2033-11-15
      N
      N
      N
      0.0006
      39700000.00
      39700000.00
      0.0025
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.070000%
      87638TDC4
      549300ROY505NVTMMI25
      US87638TDC45
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      12790000.00
      12790000.00
      0.0008
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.050000%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10400000.00
      10400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.070000%
      87638TDE0
      549300ROY505NVTMMI25
      US87638TDE01
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      9655000.00
      9655000.00
      0.0006
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.070000%
      87638TDF7
      549300ROY505NVTMMI25
      US87638TDF75
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      16690000.00
      16690000.00
      0.0011
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.060000%
      87638TFP3
      549300ROY505NVTMMI25
      US87638TFP30
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2051-11-15
      N
      N
      N
      0.0006
      46685000.00
      46685000.00
      0.0030
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.050000%
      87638TFQ1
      549300ROY505NVTMMI25
      US87638TFQ13
      Variable Rate Demand Note
      Y
      2021-10-07
      2021-10-07
      2051-11-15
      N
      N
      N
      0.0005
      5085000.00
      5085000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tempe Union High School District #213
      TEMPE ARIZ UN HIGH SCH DIST NO SCH IMPT BDS 2013 A 0.100000%
      879743MG4
      US879743MG49
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2030-07-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      6840000.00
      6840000.00
      0.0004
      N
      N
      Y
      N
    
    
      Indiana University Health, Inc.
      INDIANA FIN AUTH HOSP REV REF BDS 2015A 0.100000%
      88033LC23
      US88033LC231
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 0.120000%
      88033LC64
      US88033LC645
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-12-09
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      18300000.00
      18300000.00
      0.0012
      N
      N
      Y
      N
    
    
      BJC Health System
      MISSOURI ST HEALTH & EDL FACS REV BDS 2014 0.080000%
      88033LE62
      US88033LE625
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Ascension Health Alliance
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2012 D 0.080000%
      88033LF20
      US88033LF200
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 0.080000%
      88033LFU8
      549300OT2FIJQJ5PSH71
      US88033LFU89
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5130000.00
      5130000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Lancaster General Hospital
      LANCASTER CNTY PA HOSP AUTH RE HLTH SYS REV BDS 2012B 0.080000%
      88033LGN3
      US88033LGN38
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2036-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6765000.00
      6765000.00
      0.0004
      N
      N
      Y
      N
    
    
      The Lancaster General Hospital
      LANCASTER CNTY PA HOSP AUTH RE HLTH SYS REV BDS 2012B 0.080000%
      88033LGQ6
      US88033LGQ68
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2036-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3410000.00
      3410000.00
      0.0002
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 0.080000%
      88033LHM4
      549300G9BRP25M0W1S40
      US88033LHM46
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2027-08-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8160000.00
      8160000.00
      0.0005
      N
      N
      Y
      N
    
    
      Sisters of Charity of Leavenworth Health System, Inc.
      COLORADO HEALTH FACS AUTH REV REV BDS 2013A 0.100000%
      88033LK73
      US88033LK739
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2036-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7175000.00
      7175000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLO
      COLORADO SPRINGS COLO UTILS RE REV BDS C-1 0.100000%
      88033LL56
      US88033LL562
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2030-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      9810000.00
      9810000.00
      0.0006
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
      METROPOLITAN GOVT NASHVILLE & GO REF BDS 2013 0.100000%
      88033LL72
      US88033LL729
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2027-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 0.100000%
      88033LM97
      US88033LM974
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2044-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      23145000.00
      23145000.00
      0.0015
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VALLEY NEV WTR DIST WTR REF BDS 2015 0.080000%
      88033LP60
      US88033LP605
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      22475000.00
      22475000.00
      0.0014
      N
      N
      Y
      N
    
    
      San Antonio, City of
      SAN ANTONIO TEX PUB FACS CORP IMPT AND REF LEASE REV B 2012 0.080000%
      88033LPZ6
      US88033LPZ66
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      10705000.00
      10705000.00
      0.0007
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN REV BDS 2011GG 0.110000%
      88033LQ93
      US88033LQ934
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2047-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      11490000.00
      11490000.00
      0.0007
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU PUB UTIL REV BDS 2013A 0.080000%
      88033LRR2
      549300OT2FIJQJ5PSH71
      US88033LRR23
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      29310000.00
      29310000.00
      0.0019
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS PERSONAL INCOME TAX REV 2014C 0.080000%
      88033LSG5
      US88033LSG58
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      54375000.00
      54375000.00
      0.0034
      N
      N
      Y
      N
    
    
      Metropolitan Water Reclamation District of Greater Chicago
      CHICAGO ILL MET WTR RECLAMATIO GO CAP IMPT BDS 2011B 0.090000%
      88033LSY6
      US88033LSY64
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Tennessee State School Bond Authority
      TENNESSEE ST SCH BD AUTH HIGHER EDL FACS SECOND P 2015B 0.080000%
      88033LTR0
      US88033LTR05
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      19040000.00
      19040000.00
      0.0012
      N
      N
      Y
      N
    
    
      Bonneville Power Administration
      ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2015-A 0.080000%
      88033LTW9
      US88033LTW99
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      Utility Debt Securitization Authority
      UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2013TE 0.080000%
      88033LTY5
      US88033LTY55
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-12-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      37500000.00
      37500000.00
      0.0024
      N
      N
      Y
      N
    
    
      New Jersey Higher Education Student Assistance Authority
      NEW JERSEY ST HIGHER ED ASSIST REV BDS 2014-1 0.120000%
      88033LUW7
      US88033LUW70
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2027-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      8750000.00
      8750000.00
      0.0006
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 0.080000%
      88033M2D8
      US88033M2D88
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      BayCare Health System, Inc.
      TAMPA FLA HEALTH SYS REV REV BDS 2016 A 0.100000%
      88033M2G1
      US88033M2G10
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.080000%
      88033M5G8
      US88033M5G82
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      14105000.00
      14105000.00
      0.0009
      N
      N
      Y
      N
    
    
      OhioHealth Corporation
      FRANKLIN CNTY OHIO HOSP REV REV BDS 2015 0.090000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2015 S 0.080000%
      88033MBG1
      US88033MBG15
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-07-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2510000.00
      2510000.00
      0.0002
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV REV BDS 2014A 0.080000%
      88033MEE3
      US88033MEE30
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Central Puget Sound Regional Transit Authority
      CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0.070000%
      88033MEQ6
      US88033MEQ69
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      11540000.00
      11540000.00
      0.0007
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO BDS 2016A 0.090000%
      88033MF36
      US88033MF364
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 0.080000%
      88033MFM4
      US88033MFM47
      0000000000
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-04-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Advocate Health And Hospitals Corporation
      ILLINOIS FIN AUTH REV REV BDS 2015 0.080000%
      88033MGG6
      US88033MGG69
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 0.080000%
      88033MGQ4
      US88033MGQ42
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS REV BDS 2015B 0.080000%
      88033MGW1
      US88033MGW10
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 0.080000%
      88033MHU4
      US88033MHU45
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV REV BDS 2014A 0.080000%
      88033MHW0
      US88033MHW01
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Utah Transit Authority
      UTAH TRAN AUTH SALES TAX REV REF BDS 2015 A 0.080000%
      88033MHY6
      US88033MHY66
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2038-06-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Duke University
      NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 0.080000%
      88033MJH1
      US88033MJH16
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1900500.00
      1900500.00
      0.0001
      N
      N
      Y
      N
    
    
      Tacoma Public Schools
      PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO REF BDS 2015 0.070000%
      88033MJL2
      US88033MJL28
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Duke University
      NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 0.080000%
      88033MKX4
      US88033MKX47
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2285000.00
      2285000.00
      0.0001
      N
      N
      Y
      N
    
    
      MIAMI BEACH FLA
      MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 0.120000%
      88033MLM7
      US88033MLM72
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      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 State Toll Highway Authority
      ILLINOIS ST TOLL HWY AUTH TOLL SENIOR REV BDS 2015 B 0.110000%
      88033MLP0
      US88033MLP04
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      3100000.00
      3100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI BEACH FLA
      MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 0.120000%
      88033MLR6
      US88033MLR69
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2045-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      26160000.00
      26160000.00
      0.0017
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 0.080000%
      88033MNS2
      US88033MNS25
      0000000000
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-10-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan St. Louis Sewer District
      METROPOLITAN ST LOUIS MO SWR D REF REV BDS 2015 B 0.080000%
      88033MNU7
      US88033MNU70
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Salt River Project Agricultural Improvement and Power Distri
      SALT RIV PROJ AGRIC IMPT & PWR REV BDS 2015A 0.080000%
      88033MNW3
      US88033MNW37
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5650000.00
      5650000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan St. Louis Sewer District
      METROPOLITAN ST LOUIS MO SWR D REF REV BDS 2015 B 0.070000%
      88033MNY9
      US88033MNY92
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8010000.00
      8010000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Regents of the University of Michigan
      UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 0.080000%
      88033MPA9
      US88033MPA98
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-04-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2892500.00
      2892500.00
      0.0002
      N
      N
      Y
      N
    
    
      Transportation, Kansas Department of
      KANSAS ST DEPT TRANSN HWY REV REV BDS 2015B 0.100000%
      88033MPD3
      US88033MPD38
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2035-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD REV BDS A 0.100000%
      88033MPJ0
      US88033MPJ08
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2040-10-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Adams, County of
      ADAMS CNTY COLO CTFS PARTN REF AND IMPT COPS 2015 0.100000%
      88033MPP6
      US88033MPP67
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      6825000.00
      6825000.00
      0.0004
      N
      N
      Y
      N
    
    
      Washington, State of
      WASHINGTON ST VAR PURP GO BDS 2016A- 0.080000%
      88033MPV3
      US88033MPV36
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7750000.00
      7750000.00
      0.0005
      N
      N
      Y
      N
    
    
      Massachusetts School Building Authority
      MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TAX R 2015C 0.090000%
      88033MQC4
      US88033MQC46
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2037-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      Charleston, City of
      CHARLESTON S C WTRWKS & SWR RE REV BDS 2015 0.100000%
      88033MQE0
      US88033MQE02
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2045-01-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      The Regents of the University of Michigan
      UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 0.100000%
      88033MQG5
      US88033MQG59
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2040-04-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      2700000.00
      2700000.00
      0.0002
      N
      N
      Y
      N
    
    
      Trinity Health
      CONNECTICUT ST HEALTH & EDL FA REV BDS 2016 C 0.080000%
      88033MRQ2
      549300KTNI2GCJNX2U48
      US88033MRQ23
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Franciscan Alliance, Inc.
      INDIANA FIN AUTH HEALTH SYS RE REV BDS 2016 B 0.100000%
      88033MRU3
      US88033MRU35
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      Mass General Brigham Incorporated
      MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016Q 0.090000%
      88033MSD0
      US88033MSD01
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      MIAMI-DADE CNTY FLA
      MIAMI-DADE CNTY FLA TRAN SYS S SALES SURTAX REV BDS 2012 0.100000%
      88033MSR9
      US88033MSR96
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2042-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Oregon Housing And Community Services
      OREGON ST HSG & CMNTY SVCS DEP MULTIFAMILY HSG REV BDS 2010A 0.090000%
      88033MWS2
      US88033MWS24
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2026-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      465000.00
      465000.00
      0.0000
      N
      N
      Y
      N
    
    
      Covanta Union, LLC
      UNION CNTY N J UTILS AUTH RESO LEASE REV BDS 2011A 0.130000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2021-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      8815000.00
      8815000.00
      0.0006
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      LANCASTER CNTY PA HOSP AUTH RE HEALTH SYS REV AND REF B 2016B 0.090000%
      88033MZ59
      US88033MZ594
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Tampa Bay Water, A Regional Water Supply Authority
      TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT REV BDS 2001 A 0.080000%
      88033S6A7
      US88033S6A76
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10080000.00
      10080000.00
      0.0006
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      PENNSYLVANIA ST HIGHER EDL FAC REV BDS 2012A 0.080000%
      88033S7J7
      US88033S7J76
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2039-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5865000.00
      5865000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania, Commonwealth of
      PENNSYLVANIA ST GO BDS 2013 F 0.080000%
      88033SBJ2
      US88033SBJ24
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2029-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10400000.00
      10400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Indianapolis Local Public Improvement Bond Bank
      INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2013F 0.080000%
      88033SFV1
      US88033SFV16
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Orange County
      ORANGE CNTY FLA SALES TAX REV SALES TAX REF BDS 2012B 0.080000%
      88033SQJ6
      US88033SQJ68
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10230000.00
      10230000.00
      0.0006
      N
      N
      Y
      N
    
    
      Geisinger Health System
      GEISINGER AUTH PA HEALTH SYS R REV BDS 2017 A 0.120000%
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      11935000.00
      11935000.00
      0.0008
      N
      N
      Y
      N
    
    
      Palmdale School District
      PALMDALE CALIF SCH DIST GO BDS 2017A 0.080000%
      88033U4R7
      US88033U4R75
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2046-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7125000.00
      7125000.00
      0.0005
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS A 0.070000%
      88033U5L9
      549300OT2FIJQJ5PSH71
      US88033U5L96
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-04-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3075000.00
      3075000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ann & Robert H. Lurie Children's Hospital of Chicago
      ILLINOIS FIN AUTH REV REV REF BDS 2017 0.080000%
      88033U6D6
      US88033U6D61
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2035-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Baltimore, City of
      BALTIMORE MD PROJ REV REV BDS 2017 A 0.080000%
      88033UB24
      US88033UB242
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS 2013A 0.080000%
      88033UBL2
      US88033UBL26
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5555000.00
      5555000.00
      0.0004
      N
      N
      Y
      N
    
    
      Hamilton, County of
      HAMILTON CNTY OHIO SWR SYS REV REF BDS 2013A 0.080000%
      88033UBY4
      US88033UBY47
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2022-10-08
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      12750000.00
      12750000.00
      0.0008
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      PENNSYLVANIA ST HIGHER EDL FAC HLTH SYS REF REV BDS 2016 C 0.080000%
      88033UER6
      US88033UER68
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12285000.00
      12285000.00
      0.0008
      N
      N
      Y
      N
    
    
      Baltimore, City of
      BALTIMORE MD PROJ REV REV BDS 2017 A 0.080000%
      88033UF53
      US88033UF532
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5080000.00
      5080000.00
      0.0003
      N
      N
      Y
      N
    
    
      TOLEDO OHIO
      TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 0.100000%
      88033UGB9
      US88033UGB98
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL REV BDS 2016-1 0.090000%
      88033UGQ6
      549300JZVUPNWP77SP29
      US88033UGQ67
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      14080000.00
      14080000.00
      0.0009
      N
      N
      Y
      N
    
    
      Texas Health Resources
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.080000%
      88033UHS1
      US88033UHS15
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2047-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairfax County Water Authority
      FAIRFAX CNTY VA WTR AUTH WTR R REV REF BDS 2017 0.070000%
      88033UJ59
      US88033UJ591
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Texas Health Resources
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.080000%
      88033UKA6
      US88033UKA69
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2041-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      California, State of
      CALIFORNIA ST GO BDS 0.070000%
      88033UM30
      US88033UM306
      0000000000
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Seattle Children's Hospital
      WASHINGTON ST HEALTH CARE FACS REV BDS 2017 A 0.080000%
      88033UN96
      US88033UN965
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2025-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3275000.00
      3275000.00
      0.0002
      N
      N
      Y
      N
    
    
      Wyandotte County, Unified Government of
      WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 0.080000%
      88033UP86
      US88033UP861
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2047-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10100000.00
      10100000.00
      0.0006
      N
      N
      Y
      N
    
    
      ALABAMA ST FED AID HWY FIN AUTH
      ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A 0.070000%
      88033UPT0
      US88033UPT06
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2024-09-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Orange County
      ORANGE CNTY FLA TOURIST DEV TA REV REF BDS 2016 B 0.080000%
      88033UUF4
      US88033UUF47
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2030-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      16665000.00
      16665000.00
      0.0011
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I 0.090000%
      88033UUL1
      US88033UUL15
      Tender Option Bond
      Y
      2021-10-07
      2021-10-07
      2035-12-01
      Y