Form N-MFP2 Federated Hermes Money For: Nov 30

  
    N-MFP2
    
      
        
          0000856517
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000856517
      
      S000009533
      2
      N
      N
    
    
      033-31602
      
        FEDERATED INVESTMENT MGMT CO
        801-34612
      
      
        ERNST & YOUNG
        BOSTON
        MA
      
      
        FEDERATED ADMINISTRATIVE SERVICES
      
      
        STATE STREET BANK AND TRUST CO
        0000839287
        085-05003
      
      N
      N
      N
      Other Tax Exempt
      N
      6
      6
      
        891332082.21
        843248630.94
        839829114.97
        840909827.93
      
      
        1.0000
        1.0000
        .9999
        .9999
      
      0.00
      860425000.00
      860425000.00
      0.00
      19482505.13
      855768685.70
      855760128.14
      .0009
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000026054
      5000000.00
      311007076.54
      310998035.73
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        98831915.60
        48258631.83
      
      
        16879331.43
        61459956.43
      
      
        36600710.17
        53618013.45
      
      
        14114883.38
        8607636.99
      
      
        187260295.70
        184450650.45
      
      .0001
      Y
      Adviser:
Adv Fees - Contractual + Vol (1-yr limit) 44,853
Adv Fees - Min Yld 7,693
Other Fees - Min Yld 14,075
    
    
      C000167073
      500000.00
      544761609.16
      544762092.41
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        6818935.18
        16903015.08
      
      
        2414449.95
        5843144.39
      
      
        16898927.19
        3270274.02
      
      
        1864887.57
        6267823.48
      
      
        28217949.48
        33554832.16
      
      .0001
      Y
      Adviser:
Adv Fees - Contractual + Vol (1-yr limit) 76,300
Adv Fees - Min Yld 13,016
Other Fees - Min Yld 23,919
Unaff Party:
Serv Fees - Min Yld 22,329
    
    
      Double Lake Ventures LLC
      Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.090%, 2/15/2030
      01030PDD5
      
      US01030PDD50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2030-02-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal National Mortgage Association
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0009
      4800000.00
      4800000.00
      .0057
      N
      N
      Y
      N
      
    
    
      Bradley County, TN
      Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 0.140%, 6/1/2026
      095175SA4
      
      US095175SA49
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2026-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Truist Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0014
      3635000.00
      3635000.00
      .0043
      N
      N
      Y
      N
      
    
    
      Concordia Lutheran Obligated Group
      Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 0.150%, 10/1/2030
      123600AQ1
      
      US123600AQ12
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-08
      2021-12-08
      2030-10-01
      Y
      
        Truist Bank
        1.0000
        8
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Truist Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0015
      5000000.00
      5000000.00
      .0059
      N
      N
      Y
      N
      
    
    
      Los Angeles Society for the Prevention of Cruelty to Animals
      California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 0.070%, 7/1/203
      13033WFZ1
      
      US13033WFZ14
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2033-07-01
      Y
      
        Bank of New York Mellon, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Bank of New York Mellon, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0007
      3970000.00
      3970000.00
      .0047
      N
      N
      Y
      N
      
    
    
      Big Bear Disposal, Inc.
      California PCFA (Big Bear Disposal, Inc.) , (Series 2010), 0.060%, 12/1/2040
      130536PY5
      
      US130536PY50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        MUFG Union Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      Y
      
        MUFG Union Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      .0006
      2150000.00
      2150000.00
      .0025
      N
      N
      Y
      N
      
    
    
      Humane Society Silicon Valley
      California Enterprise Development Authority (Humane Society Silicon Valley) , (Series 2008), 0.070%, 5/1/2043
      13067RAE3
      
      US13067RAE36
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2043-05-01
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0007
      1245000.00
      1245000.00
      .0015
      N
      N
      Y
      N
      
    
    
      Regional Properties, Inc.
      California Enterprise Development Authority (Regional Properties, Inc.) , (Series 2010: Recovery Zone Facility), 0.080%, 12/1/2042
      13067RBF9
      
      US13067RBF91
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0008
      29900000.00
      29900000.00
      .0353
      N
      N
      Y
      N
      
    
    
      Uptown Newport Building Owner, LP
      California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport
      13079PXB4
      
      US13079PXB48
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2057-03-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0009
      25520000.00
      25520000.00
      .0301
      N
      N
      Y
      N
      
    
    
      Junior Achievement of South Florida, Inc.
      Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 0.110%, 12/1/2032
      19188YAA7
      
      US19188YAA73
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2032-12-01
      Y
      
        TD Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        TD Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0003
      3310000.00
      3310000.00
      .0039
      N
      N
      Y
      N
      
    
    
      Pacificorp
      Emery County, UT (Pacificorp) , PCRB (Series 1994), 0.090%, 11/1/2024
      291147CE4
      
      US291147CE43
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        Pacificorp
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0009
      44500000.00
      44500000.00
      .0525
      N
      N
      Y
      N
      
    
    
      Gulf Power Co.
      Escambia County, FL Solid Waste Disposal (Gulf Power Co.) , (First Series 2009), 0.050%, 4/1/2039
      296163BG2
      
      US296163BG24
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2039-04-01
      Y
      
        Gulf Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      2900000.00
      2900000.00
      .0034
      N
      Y
      Y
      N
      
    
    
      Woodlands Apartments
      Florida HFA (Woodlands Apartments) , (Series 1985-SS), 0.090%, 12/1/2022
      340737G25
      
      US340737G257
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-01
      2021-12-07
      2022-12-01
      Y
      
        Northern Trust Co., Chicago, IL
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Northern Trust Co., Chicago, IL
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0009
      10000000.00
      10000000.00
      .0118
      N
      N
      Y
      N
      
    
    
      AGEM Management Services LLC
      Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 0.110%, 3/1/2033
      408488AB0
      
      US408488AB03
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2033-03-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0011
      1195000.00
      1195000.00
      .0014
      N
      N
      Y
      N
      
    
    
      Hillsborough, CA Water and Sewer Systems
      Hillsborough, CA Water and Sewer Systems, (Series 2006A), 0.060%, 6/1/2035
      432258AZ4
      
      US432258AZ45
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2035-06-01
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0006
      4730000.00
      4730000.00
      .0056
      N
      N
      Y
      N
      
    
    
      Baycare Health System
      Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 0.030%, 11/1/2038
      43233KAA2
      1H90SRZU22X0SF1UZR52
      US43233KAA25
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2038-11-01
      Y
      
        TD Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          A1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        TD Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          A1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0003
      11650000.00
      11650000.00
      .0137
      N
      Y
      Y
      N
      
    
    
      Cargill, Inc.
      Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 0.080%, 6/1/2036
      46246MDY1
      5493004RKKFE3DO79Y41
      US46246MDY12
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2036-06-01
      Y
      
        Cargill, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0008
      15100000.00
      15100000.00
      .0178
      N
      N
      Y
      N
      
    
    
      Cargill, Inc.
      Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 0.080%, 6/1/2039
      46246MEA2
      5493004RKKFE3DO79Y41
      US46246MEA27
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2039-06-01
      Y
      
        Cargill, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0008
      23700000.00
      23700000.00
      .0279
      N
      N
      Y
      N
      
    
    
      HF Chlor-Alkali, LLC
      Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 0.090%, 12/1/2042
      46246SAS4
      
      US46246SAS41
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        Cargill, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Cargill, Inc.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0009
      38500000.00
      38500000.00
      .0454
      N
      N
      Y
      N
      
    
    
      JEA, FL Electric System
      Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 0.100%, 12/1/2021
      46616TNH4
      FTZJK89L6NCYPIPKZN93
      US46616T0061
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      Y
      
        U.S. Bank, N.A.
        Liquidity Agreement
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      .0010
      14770000.00
      14770000.00
      .0174
      N
      Y
      Y
      N
      
    
    
      Florida Power & Light Co.
      Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1995), 0.050%, 5/1/2029
      469422AD1
      A89MY1K3YLIGJMYWVX50
      US469422AD10
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2029-05-01
      Y
      
        Florida Power & Light Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      17475000.00
      17475000.00
      .0206
      N
      Y
      Y
      N
      
    
    
      The Academy of the Sacred Heart of New Orleans
      Louisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004),
      5462798H6
      
      US5462798H69
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2024-01-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0008
      3040000.00
      3040000.00
      .0036
      N
      N
      Y
      N
      
    
    
      The Christ Episcopal Church in Covington
      Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 0.080%
      5462798K9
      
      US5462798K98
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2034-08-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0008
      3350000.00
      3350000.00
      .0039
      N
      N
      Y
      N
      
    
    
      Isidore Newman School
      Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 0.080%, 8/1/2027
      5462798L7
      
      US5462798L71
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2027-08-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0008
      12000000.00
      12000000.00
      .0141
      N
      N
      Y
      N
      
    
    
      Centra Health Obligated Group
      Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 0.140%, 1/1/2047
      55123TAW2
      
      US55123TAW27
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2047-01-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Truist Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0014
      5475000.00
      5475000.00
      .0065
      N
      N
      Y
      N
      
    
    
      DC Paloma 2 LLC
      Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 0.090%, 3/1/2036
      56682FAM5
      
      US56682FAM59
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2036-03-01
      Y
      
        CoBank, ACB
        1.0000
        7
        N
        
          STANDARD AND POORS
          AA-
        
        
          FITCH
          F1+
        
      
      Y
      
        CoBank, ACB
        1.0000
        
          STANDARD AND POORS
          AA-
        
        
          FITCH
          F1+
        
      
      N
      .0009
      4000000.00
      4000000.00
      .0047
      N
      N
      Y
      N
      
    
    
      Maryland Academy of Sciences
      Maryland State Economic Development Corp. (Maryland Academy of Sciences) , (Series 2003: Maryland Science Center), 0.100%, 4/1/2033
      57420NAN1
      
      US57420NAN12
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2033-04-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Bank of America N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0010
      510000.00
      510000.00
      .0006
      N
      N
      Y
      N
      
    
    
      Kroger Co.
      Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.090%, 1/1/2026
      594698JT0
      
      US594698JT07
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A+
      
      
        MOODYS
        Aa2
      
      
        FITCH
        AA-
      
      
        DOMINION BOND
        AA
      
      2021-12-07
      2021-12-07
      2026-01-01
      Y
      
        Bank of Nova Scotia, Toronto
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Bank of Nova Scotia, Toronto
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0009
      16200000.00
      16200000.00
      .0191
      N
      N
      Y
      N
      
    
    
      HighProv, LLC
      Mobile, AL IDB (HighProv, LLC) , (Series 2006), 0.090%, 8/1/2031
      607165FD4
      
      US607165FD45
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2031-08-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0009
      4880000.00
      4880000.00
      .0058
      N
      N
      Y
      N
      
    
    
      SSAB Alabama, Inc.
      Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.090%, 11/1/2031
      60733RAB4
      
      US60733RAB42
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2031-11-01
      Y
      
        Nordea Bank Abp
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Nordea Bank Abp
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0009
      28000000.00
      28000000.00
      .0330
      N
      N
      Y
      N
      
    
    
      Gulf Power Co.
      Monroe County, GA Development Authority Pollution Control (Gulf Power Co.) , (1st Series Remarketing 2019), 0.050%, 6/1/2049
      610530FS1
      
      US610530FS16
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2049-06-01
      Y
      
        Gulf Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      3000000.00
      3000000.00
      .0035
      N
      Y
      Y
      N
      
    
    
      American Crystal Sugar Co.
      Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 0.090%, 6/1/2040
      616209AC6
      
      US616209AC65
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2040-06-01
      Y
      
        CoBank, ACB
        1.0000
        7
        N
        
          STANDARD AND POORS
          AA-
        
        
          FITCH
          F1+
        
      
      Y
      
        CoBank, ACB
        1.0000
        
          STANDARD AND POORS
          AA-
        
        
          FITCH
          F1+
        
      
      N
      .0009
      7500000.00
      7500000.00
      .0088
      N
      N
      Y
      N
      
    
    
      IHC Health Services, Inc.
      Murray City, Utah Hospital Revenue (IHC Health Services, Inc.) , (Series 2005B), 0.040%, 5/15/2037
      626853CG8
      UHH3GVKP4EW0MPCVT846
      US626853CG83
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2037-05-15
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0004
      8180000.00
      8180000.00
      .0096
      N
      Y
      Y
      N
      
    
    
      New York City, NY
      New York City, NY, (Fiscal 2006 Series I-4), 0.030%, 4/1/2036
      64966FA87
      549300ABYZD2SFD5JB29
      US64966FA871
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2036-04-01
      Y
      
        TD Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        TD Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0003
      10400000.00
      10400000.00
      .0123
      N
      Y
      Y
      N
      
    
    
      New York City, NY
      New York City, NY, (Subseries A-7), 0.050%, 8/1/2044
      64966MFW4
      549300ABYZD2SFD5JB29
      US64966MFW47
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2044-08-01
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      N
      .0005
      2000000.00
      2000000.00
      .0024
      N
      Y
      Y
      N
      
    
    
      New York City, NY Transitional Finance Authority
      New York City, NY Transitional Finance Authority, Fiscal 2014 (Subseries D-3), 0.030%, 2/1/2044
      64971WEY2
      5493003476LG35QAKM08
      US64971WEY21
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2044-02-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        1
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0003
      8500000.00
      8500000.00
      .0100
      N
      Y
      Y
      N
      
    
    
      New York City, NY Municipal Water Finance Authority
      New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 0.030%, 6/15/2049
      64972GEK6
      
      US64972GEK67
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2049-06-15
      Y
      
        Bank of America N.A.
        1.0000
        1
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0003
      7000000.00
      7000000.00
      .0083
      N
      Y
      Y
      N
      
    
    
      100 Maiden Lane
      New York State HFA (100 Maiden Lane) , (2004 Series A), 0.040%, 5/15/2037
      64986MM28
      
      US64986MM284
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2037-05-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal National Mortgage Association
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0004
      800000.00
      800000.00
      .0009
      N
      N
      Y
      N
      
    
    
      Nuveen New York AMT-Free Quality Municipal Income Fund
      Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 0.100%, 8/1/2040
      670656404
      
      US6706564043
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-08-01
      Y
      
        Societe Generale, Paris
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0010
      40000000.00
      40000000.00
      .0472
      N
      N
      Y
      N
      
    
    
      Nuveen New York AMT-Free Quality Municipal Income Fund
      Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 0.100%, 8/1/2040
      670656503
      
      US6706565032
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2040-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0010
      10000000.00
      10000000.00
      .0118
      N
      N
      Y
      N
      
    
    
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP(Series 5-1000), 0.100%, 10/1/2046
      670657832
      
      US6706578324
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2046-10-01
      Y
      
        Sumitomo Mitsui Banking Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Sumitomo Mitsui Banking Corp.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0010
      20000000.00
      20000000.00
      .0236
      N
      N
      Y
      N
      
    
    
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4), 0.100%, 9/11/2026
      670657857
      
      US6706578571
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2026-09-11
      Y
      
        Barclays Bank plc
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0010
      47100000.00
      47100000.00
      .0555
      N
      N
      Y
      N
      
    
    
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund
      Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 0.100%, 3/1/2040
      670657865
      
      US6706578654
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-03-01
      Y
      
        TD Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0010
      9000000.00
      9000000.00
      .0106
      N
      N
      Y
      N
      
    
    
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2), 0.110%, 12/1/2040
      67071L809
      
      US67071L8090
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0011
      6000000.00
      6000000.00
      .0071
      N
      N
      Y
      N
      
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund, (Series 5), 0.100%, 12/1/2040
      67071L858
      
      US67071L8587
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        Societe Generale, Paris
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0010
      41000000.00
      41000000.00
      .0483
      N
      N
      Y
      N
      
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund, (Series 4), 0.110%, 6/1/2046
      67071L866
      
      US67071L8660
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2046-06-01
      Y
      
        Societe Generale, Paris
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0010
      24000000.00
      24000000.00
      .0283
      N
      N
      Y
      N
      
    
    
      Lakeside Behavioral Healthcare, Inc.
      Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 0.080%, 7/1/2027
      6845035V3
      
      US6845035V36
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2027-07-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Truist Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0008
      4965000.00
      4965000.00
      .0059
      N
      N
      Y
      N
      
    
    
      PPL Energy Supply LLC
      Pennsylvania Economic Development Financing Authority (PPL Energy Supply LLC) , (Series C), 0.170%, 12/1/2037
      708686EQ9
      
      US708686EQ96
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        MUFG Bank Ltd.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        MUFG Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0017
      17525000.00
      17525000.00
      .0207
      N
      N
      Y
      N
      
    
    
      Leaf River Cellulose LLC
      Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 0.110%, 10/1/2041
      714580AH0
      
      US714580AH05
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2041-10-01
      Y
      
        Georgia-Pacific LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-2
        
      
      Y
      
        Georgia-Pacific LLC
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-2
        
      
      N
      .0011
      37400000.00
      37400000.00
      .0441
      N
      N
      Y
      N
      
    
    
      Certainteed Gypsum, Inc.
      Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 0.090%, 11/1/2035
      71533UAA8
      
      US71533UAA88
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        Credit Industriel et Commercial
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      Y
      
        Credit Industriel et Commercial
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      .0009
      10000000.00
      10000000.00
      .0118
      N
      N
      Y
      N
      
    
    
      Apogee Enterprises, Inc.
      St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 0.090%, 4/1/2035
      789558CB7
      
      US789558CB74
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2035-04-01
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0009
      2000000.00
      2000000.00
      .0024
      N
      N
      Y
      N
      
    
    
      Lakeland Hospitals at Niles & St. Joseph Obligated Group
      St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2002), 0.060%, 1/1/2032
      790678CB0
      
      US790678CB02
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2032-01-01
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Assured Guaranty Municipal Corp.
        1.0000
        
          STANDARD AND POORS
          AA
        
        
          MOODYS
          A2
        
      
      N
      .0006
      13040000.00
      13040000.00
      .0154
      N
      N
      Y
      N
      
    
    
      Lakeland Hospitals at Niles & St. Joseph Obligated Group
      St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2006), 0.060%, 1/1/2035
      790678CD6
      
      US790678CD67
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2035-01-01
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Assured Guaranty Municipal Corp.
        1.0000
        
          STANDARD AND POORS
          AA
        
        
          MOODYS
          A2
        
      
      N
      .0006
      24320000.00
      24320000.00
      .0287
      N
      N
      Y
      N
      
    
    
      Florida Power & Light Co.
      St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.030%, 9/1/2028
      792070BH6
      A89MY1K3YLIGJMYWVX50
      US792070BH64
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2028-09-01
      Y
      
        Florida Power & Light Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0003
      20790000.00
      20790000.00
      .0245
      N
      Y
      Y
      N
      
    
    
      Main Street Holdings of St.Tammany, LLC
      St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 0.090%, 12/1/2042
      793513AG7
      
      US793513AG77
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      .0009
      4430000.00
      4430000.00
      .0052
      N
      N
      Y
      N
      
    
    
      Baylor Scott & White Health Care System
      Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 0.030%, 11/15/2050
      87638QEW5
      
      US87638QEW50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2050-11-15
      Y
      
        TD Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          A1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        TD Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          A1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0003
      2815000.00
      2815000.00
      .0033
      N
      Y
      Y
      N
      
    
    
      Triborough Bridge & Tunnel Authority, NY
      Triborough Bridge & Tunnel Authority, NY, (Series B-2A), 0.070%, 1/1/2032
      89602RGK5
      54930020ZN4LQF7K3456
      US89602RGK59
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2032-01-01
      Y
      
        State Street Bank and Trust Co.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        State Street Bank and Trust Co.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0007
      18800000.00
      18800000.00
      .0222
      N
      N
      Y
      N
      
    
    
      Triborough Bridge & Tunnel Authority, NY
      Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 0.070%, 1/1/2032
      89602RGM1
      54930020ZN4LQF7K3456
      US89602RGM16
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2032-01-01
      Y
      
        State Street Bank and Trust Co.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        State Street Bank and Trust Co.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0007
      16100000.00
      16100000.00
      .0190
      N
      N
      Y
      N
      
    
    
      Tuscaloosa Riverfront Development, LLC
      Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.100%, 5/1/2030
      900595AY5
      
      US900595AY51
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2030-05-01
      Y
      
        Federal Home Loan Bank of Atlanta
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal Home Loan Bank of Atlanta
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0010
      12285000.00
      12285000.00
      .0145
      N
      N
      Y
      N
      
    
    
      University of North Carolina Hospitals
      University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 0.030%, 2/15/2031
      91471FAW5
      
      US91471FAW59
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-01
      2021-12-01
      2031-02-15
      Y
      
        TD Bank, N.A.
        1.0000
        1
        Y
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          A1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0003
      3600000.00
      3600000.00
      .0042
      N
      Y
      Y
      N
      
    
    
      Pines Village Retirement Community, Inc.
      Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 0.140%, 5/1/2038
      920283CB2
      
      US920283CB28
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2038-05-01
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0014
      7865000.00
      7865000.00
      .0093
      N
      N
      Y
      N
      
    
    
      Victorville, CA
      Victorville, CA Joint Powers Financing Authority (Victorville, CA) , (Series 2007A: Cogeneration Facility), 0.080%, 5/1/2040
      92643UAC7
      
      US92643UAC71
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-05-01
      Y
      
        BNP Paribas SA
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        BNP Paribas SA
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0008
      35705000.00
      35705000.00
      .0421
      N
      N
      Y
      N
      
    
    
      Cargill, Inc.
      Washington County, NE (Cargill, Inc.) , (Series 2010), 0.090%, 8/1/2040
      938115AB8
      5493004RKKFE3DO79Y41
      US938115AB83
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2040-08-01
      Y
      
        Cargill, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0009
      1400000.00
      1400000.00
      .0017
      N
      N
      Y
      N
      
    
    
      Cabell Huntington Hospital
      West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.140%, 1/1/2034
      956622YU2
      
      US956622YU23
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2034-01-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Truist Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0014
      21400000.00
      21400000.00
      .0252
      N
      N
      Y
      N
      
    
    
      Skanon Investments, Inc.
      Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.090%, 9/1/2035
      98521YAA7
      
      US98521YAA73
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        Bank of Nova Scotia, Toronto
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        Bank of Nova Scotia, Toronto
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0009
      20000000.00
      20000000.00
      .0236
      N
      N
      Y
      N
      
    
    
      FEDERATED HERMES MM OBLIG TR
      2021-12-07
      Stephen Van Meter
      Stephen Van Meter
      Chief Compliance Officer
    
  

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