Form N-MFP2 Federated Hermes Money For: Nov 30

  
    N-MFP2
    
      
        
          0000856517
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000856517
      
      S000009558
      7
      N
      N
    
    
      033-31602
      
        FEDERATED INVESTMENT MGMT CO
        801-34612
      
      
        KPMG
        BOSTON
        MA
      
      
        FEDERATED ADMINISTRATIVE SERVICES
      
      
        STATE STREET BANK AND TRUST CO
        0000839287
        085-05003
      
      N
      N
      N
      Other Tax Exempt
      Y
      42
      42
      
        1699594777.94
        1723908895.29
        1749333249.48
        1821108914.35
      
      
        .6399
        .6592
        .6577
        .6733
      
      671408.25
      2687762417.10
      2687827653.01
      2615478.54
      15465151.44
      2675649388.36
      2675558199.78
      1.0000
      .0018
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000026108
      500000.00
      1145061146.58
      1145022121.85
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        17664022.26
        19040152.03
      
      
        13456630.99
        17835609.05
      
      
        26360408.38
        20208037.23
      
      
        13348516.17
        17873561.79
      
      
        72601577.79
        81219763.64
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 83,835
Adv Fees - Min Yld 39,847
    
    
      C000026109
      500000.00
      285666353.76
      285656617.99
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        9319165.76
        10068016.44
      
      
        16528964.86
        26843075.85
      
      
        38736986.10
        6129017.41
      
      
        55426530.87
        15992504.07
      
      
        125193834.47
        82499730.62
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 18,731
Adv Fees - Min Yld 8,930
Unaff Party:
Serv Fees - Min Yld 52,880
    
    
      C000026110
      500000.00
      245925567.36
      245917185.99
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        4302330.25
        2665620.92
      
      
        2037511.33
        7831870.85
      
      
        3837865.13
        1810957.64
      
      
        8036615.56
        7991609.94
      
      
        18498177.74
        21147272.64
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 17,995
Adv Fees - Min Yld 8,552
Unaff Party:
Serv Fees - Min Yld 20,316
    
    
      C000157041
      25000.00
      73969732.58
      73967211.62
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        573284.31
        453908.80
      
      
        183278.77
        628235.81
      
      
        499263.89
        1672464.66
      
      
        674946.96
        199897.09
      
      
        2182997.88
        2987146.92
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 5,402
Adv Fees - Min Yld 2,567
Federated Aff:
Distr Fees - Min Yld 21,346
Unaff Party:
Serv Fees - Min Yld 15,247
TA Fees - Min Yld 5,690
    
    
      C000157042
      10000.00
      249479832.60
      249471330.10
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        25214428.22
        22224695.35
      
      
        3857637.51
        14101243.72
      
      
        10044079.57
        10025196.34
      
      
        3484700.06
        6726808.16
      
      
        45396400.80
        57204680.42
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 18,623
Adv Fees - Min Yld 8,851
TA Fees - Vol 6,308
TA Fees - Min Yld 14,718
Federated Aff:
Distr Fees - Vol 23,128
Distr Fees - Min Yld 103,023
Unaff Party:
Serv Fees - Min Yld 52,563
    
    
      C000157043
      1500.00
      4213391.90
      4213248.30
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        300295.76
        0.00
      
      
        69593.01
        6180.00
      
      
        30955.49
        143568.78
      
      
        484234.09
        9469.13
      
      
        919650.00
        800222.20
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 325
Adv Fees - Min Yld 155
TA Fees - Min Yld 365
Federated Aff:
Distr Fees - Vol 110
Distr Fees - Min Yld 808
Unaff Party:
Serv Fees - Min Yld 918
    
    
      C000157044
      25000.00
      671333363.58
      671310483.93
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        5831616.10
        3134692.51
      
      
        2948057.91
        6936898.44
      
      
        6193698.95
        2672620.26
      
      
        13497679.12
        1380052.46
      
      
        28652283.95
        16302516.24
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 48,260
Adv Fees - Min Yld 22,946
Unaff Party:
Serv Fees - Min Yld 136,216
TA Fees - Min Yld 54,486
    
    
      Santini Foods, Inc.
      Alameda County, CA IDA (Santini Foods, Inc.) , (Series 2010A), 0.080%, 12/1/2040
      011107BU2
      
      US011107BU28
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        A3
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Comerica Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0008
      2485000.00
      2485000.00
      .0009
      N
      N
      Y
      N
      
    
    
      Alexandria Township, NJ Board of Education
      Alexandria Township, NJ Board of Education, 1.000%, 7/27/2022
      015293AV5
      
      US015293AV56
      Other Municipal Security
      
      Y
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      .0031
      13053285.13
      13053285.13
      .0049
      N
      N
      N
      N
      
    
    
      Atlantic Highlands, NJ
      Atlantic Highlands, NJ, 1.000%, 3/1/2022
      048573ML0
      
      US048573ML07
      Other Municipal Security
      
      Y
      2022-03-01
      2022-03-01
      2022-03-01
      N
      N
      N
      .0033
      1903210.81
      1903210.81
      .0007
      N
      N
      N
      N
      
    
    
      Marshall Prattville, LLC
      Autauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.100%, 3/1/2028
      05265PAA1
      
      US05265PAA12
      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
      2028-03-01
      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
      .0010
      1000000.00
      1000000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Bainbridge-Guilford, NY Central School District
      Bainbridge-Guilford, NY Central School District, 1.500%, 6/24/2022
      056873DX7
      
      US056873DX79
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      .0027
      12571707.61
      12571707.61
      .0047
      N
      N
      N
      N
      
    
    
      Nucor Corp.
      Berkeley County, SC IDB (Nucor Corp.) , 0.100%, 9/1/2028
      084185DB0
      549300GGJCRSI2TIEJ46
      US084185DB05
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2028-09-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      21500000.00
      21500000.00
      .0080
      N
      N
      Y
      N
      
    
    
      Nucor Corp.
      Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 0.100%, 4/1/2030
      084185DD6
      549300GGJCRSI2TIEJ46
      US084185DD60
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2030-04-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      10100000.00
      10100000.00
      .0038
      N
      N
      Y
      N
      
    
    
      Berlin Boro, NJ
      Berlin Boro, NJ, 1.000%, 9/28/2022
      084761LU7
      
      US084761LU79
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-09-28
      2022-09-28
      2022-09-28
      N
      N
      N
      .0028
      4518831.52
      4518831.52
      .0017
      N
      N
      N
      N
      
    
    
      BlackRock MuniYield Quality Fund III, Inc.
      BlackRock MuniYield Quality Fund III, Inc., (3,564 Series W-7 VRDP Shares), 0.140%, 6/1/2041
      09254E863
      
      US09254E8637
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2041-06-01
      Y
      
        Toronto Dominion Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0014
      52000000.00
      52000000.00
      .0194
      N
      N
      Y
      N
      
    
    
      Blackrock MuniYield Pennsylvania Quality Fund
      Blackrock MuniYield Pennsylvania Quality Fund, (663 Series W-7 VRDP Shares), 0.130%, 6/1/2041
      09255G503
      
      US09255G5036
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2041-06-01
      Y
      
        Toronto Dominion Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0013
      26500000.00
      26500000.00
      .0099
      N
      N
      Y
      N
      
    
    
      SY Henderson Court Investors, LP
      Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 0.150%, 6/1/2043
      094612DU9
      
      US094612DU95
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        Federal Home Loan Mortgage Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal Home Loan Mortgage Corp.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0015
      6050000.00
      6050000.00
      .0023
      N
      N
      Y
      N
      
    
    
      Nucor Corp.
      Blytheville, AR (Nucor Corp.) , (Series 2002), 0.100%, 1/2/2033
      096490BX4
      549300GGJCRSI2TIEJ46
      US096490BX47
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2033-01-02
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      1800000.00
      1800000.00
      .0007
      N
      N
      Y
      N
      
    
    
      Boonton, NJ
      Boonton, NJ, 1.500%, 6/24/2022
      099275LD9
      
      US099275LD93
      Other Municipal Security
      
      Y
      
        MOODYS
        Aa2
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      .0029
      6291341.59
      6291341.59
      .0024
      N
      N
      N
      N
      
    
    
      Boonton Township, NJ
      Boonton Township, NJ, 1.000%, 9/2/2022
      099320AT0
      
      US099320AT02
      Other Municipal Security
      
      Y
      2022-09-02
      2022-09-02
      2022-09-02
      N
      N
      N
      .0030
      2431098.70
      2431098.70
      .0009
      N
      N
      N
      N
      
    
    
      Bound Brook Borough, NJ
      Bound Brook Borough, NJ, 1.000%, 8/18/2022
      101630FA4
      
      US101630FA49
      Other Municipal Security
      
      Y
      
        MOODYS
        A1
      
      2022-08-18
      2022-08-18
      2022-08-18
      N
      N
      N
      .0030
      5520245.33
      5520245.33
      .0021
      N
      N
      N
      N
      
    
    
      Georgia Power Co.
      Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 0.080%, 7/1/2049
      121342MW6
      D981X4Z4RWS7PDMJUZ03
      US121342MW66
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      
        FITCH
        F2
      
      2021-12-01
      2021-12-01
      2049-07-01
      Y
      
        Georgia Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          VMIG2
        
        
          FITCH
          F2
        
      
      N
      N
      .0008
      4400000.00
      4400000.00
      .0016
      N
      Y
      Y
      N
      
    
    
      Georgia Power Co.
      Burke County, GA Development Authority (Georgia Power Co.) , (2018 1st Series), 0.070%, 11/1/2052
      121342PQ6
      D981X4Z4RWS7PDMJUZ03
      US121342PQ61
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      
        FITCH
        F2
      
      2021-12-01
      2021-12-01
      2052-11-01
      Y
      
        Georgia Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          VMIG2
        
        
          FITCH
          F2
        
      
      N
      N
      .0007
      5155000.00
      5155000.00
      .0019
      N
      Y
      Y
      N
      
    
    
      Kansas City Power And Light Co.
      Burlington, KS (Kansas City Power And Light Co.) , (Series 2007A), 0.140%, 9/1/2035
      121822AY6
      
      US121822AY67
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        Kansas City Power And Light Co.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A
        
        
          MOODYS
          Baa1
        
      
      N
      N
      .0014
      5000000.00
      5000000.00
      .0019
      N
      N
      Y
      N
      
    
    
      Kansas City Power And Light Co.
      Burlington, KS (Kansas City Power And Light Co.) , (Series 2007B), 0.140%, 9/1/2035
      121822AZ3
      
      US121822AZ33
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        Kansas City Power And Light Co.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A
        
        
          MOODYS
          Baa1
        
      
      N
      N
      .0014
      21000000.00
      21000000.00
      .0078
      N
      N
      Y
      N
      
    
    
      Byram Township, NJ
      Byram Township, NJ, 1.500%, 9/16/2022
      124450CZ8
      
      US124450CZ83
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2022-09-16
      2022-09-16
      2022-09-16
      N
      N
      N
      .0028
      1040291.85
      1040291.85
      .0004
      N
      N
      N
      N
      
    
    
      Caldwell Borough, NJ
      Caldwell Borough, NJ, 0.750%, 2/1/2022
      129065HS0
      
      US129065HS00
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      .0020
      12421514.00
      12421514.00
      .0046
      N
      N
      N
      N
      
    
    
      Kaiser Permanente
      California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.110%, 2/9/2022
      13032TPP0
      
      US13032T0026
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        FITCH
        F1+
      
      2022-02-09
      2022-02-09
      2022-02-09
      N
      N
      N
      .0012
      26704465.90
      26704465.90
      .0100
      N
      N
      N
      N
      
    
    
      DesertXpress Enterprises, LLC
      California Infrastructure & Economic Development Bank (DesertXpress Enterprises, LLC) , (Series 2020A: Brightline West Passenger Rail), 0.200%, 2/1/20
      13034AR36
      
      US13034AR362
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      Y
      
        United States Treasury
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0024
      39402363.81
      39402363.81
      .0147
      N
      N
      N
      N
      
    
    
      T & W Farms
      California PCFA (T & W Farms) , (Series 2002), 0.100%, 11/1/2027
      130536KF1
      
      US130536KF17
      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
      2027-11-01
      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
      2940000.00
      2940000.00
      .0011
      N
      N
      Y
      N
      
    
    
      C.A. and E.J. Vanderham Family Trust
      California PCFA (C.A. and E.J. Vanderham Family Trust) , (Series 2003), 0.100%, 5/1/2028
      130536LD5
      
      US130536LD59
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2028-05-01
      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
      .0010
      2000000.00
      2000000.00
      .0007
      N
      N
      Y
      N
      
    
    
      P & D Dairy and Poso Creek Family Dairy, LLC
      California PCFA (P & D Dairy and Poso Creek Family Dairy, LLC) , (Series 2003), 0.100%, 5/1/2028
      130536LF0
      
      US130536LF08
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2028-05-01
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      .0010
      3000000.00
      3000000.00
      .0011
      N
      N
      Y
      N
      
    
    
      Sierra Pacific Industries
      California PCFA (Sierra Pacific Industries) , (Series 2014), 0.130%, 9/1/2044
      130536QP3
      
      US130536QP35
      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
      2044-09-01
      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
      .0013
      30000000.00
      30000000.00
      .0112
      N
      N
      Y
      N
      
    
    
      J. Harris Industrial Water Treatment, Inc.
      California Enterprise Development Authority (J. Harris Industrial Water Treatment, Inc.) , (Series 2015), 0.130%, 5/1/2040
      13067NAM4
      
      US13067NAM48
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        A2
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-05-01
      Y
      
        City National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A2
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        City National Bank
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A2
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0013
      4910000.00
      4910000.00
      .0018
      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
      3800000.00
      3800000.00
      .0014
      N
      N
      Y
      N
      
    
    
      Kaiser Permanente
      California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 0.170%, 12/7/2021
      13078GVJ0
      
      US13078G0059
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      .0012
      17190171.90
      17190171.90
      .0064
      N
      N
      Y
      N
      
    
    
      Uptown Newport Building Owner, LP
      California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A:  One Uptown Newport
      13079PYN7
      
      US13079PYN76
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2057-03-01
      Y
      
        Landesbank Hessen-Thuringen
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Landesbank Hessen-Thuringen
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0011
      15530000.00
      15530000.00
      .0058
      N
      N
      Y
      N
      
    
    
      Kaiser Permanente
      California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009 B-6), 0.110%, 2/2/2022
      13080HFU7
      
      US13080H0096
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        FITCH
        F1+
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      N
      N
      .0012
      9999800.00
      9999800.00
      .0037
      N
      N
      N
      N
      
    
    
      Kaiser Permanente
      California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.120%, 3/3/2022
      13080QBN7
      
      US13080Q0095
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        FITCH
        F1+
      
      2022-03-03
      2022-03-03
      2022-03-03
      N
      N
      N
      .0013
      8999730.00
      8999730.00
      .0034
      N
      N
      N
      N
      
    
    
      Chicago, IL Midway Airport
      Chicago, IL Midway Airport, (Series  2014C), 0.100%, 1/1/2044
      167562NG8
      
      US167562NG87
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-08
      2021-12-08
      2044-01-01
      Y
      
        Barclays Bank plc
        1.0000
        8
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Barclays Bank plc
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0010
      13400000.00
      13400000.00
      .0050
      N
      N
      Y
      N
      
    
    
      Clementon, NJ
      Clementon, NJ, 1.000%, 10/3/2022
      185576FM2
      
      US185576FM28
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-10-03
      2022-10-03
      2022-10-03
      N
      N
      N
      .0028
      5842713.37
      5842713.37
      .0022
      N
      N
      N
      N
      
    
    
      Clinton, NJ
      Clinton, NJ, 1.000%, 8/5/2022
      188257DV8
      
      US188257DV86
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      .0032
      2193035.70
      2193035.70
      .0008
      N
      N
      N
      N
      
    
    
      Popiel Properties LLC
      Colorado HFA (Popiel Properties LLC) , (Series 2004A), 0.290%, 12/1/2029
      196476BM6
      
      US196476BM61
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        A3
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2029-12-01
      Y
      
        UMB Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      Y
      
        UMB Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      N
      .0029
      1370000.00
      1370000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Xybix Systems, Inc.
      Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 0.200%, 3/1/2032
      196476CB9
      
      US196476CB97
      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
      2032-03-01
      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
        
      
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0020
      1370000.00
      1370000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Acme Manufacturing Company, Inc.
      Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 0.240%, 5/1/2041
      196476CQ6
      
      US196476CQ66
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        A3
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2041-05-01
      Y
      
        UMB Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      Y
      
        UMB Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
      
      N
      .0024
      4615000.00
      4615000.00
      .0017
      N
      N
      Y
      N
      
    
    
      Monte Vista Dairy, LLC
      Colorado Agricultural Development Authority (Monte Vista Dairy, LLC) , (Series 2006), 0.100%, 6/1/2031
      196690AH4
      
      US196690AH44
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2031-06-01
      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
      .0010
      3300000.00
      3300000.00
      .0012
      N
      N
      Y
      N
      
    
    
      Alabama Power Co.
      Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 0.060%, 6/1/2028
      197210AT4
      0RL818ELFOHP5JHOFU19
      US197210AT49
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2028-06-01
      Y
      
        Alabama Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0006
      5650000.00
      5650000.00
      .0021
      N
      Y
      Y
      N
      
    
    
      Alabama Power Co.
      Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 0.050%, 12/1/2037
      197210AX5
      0RL818ELFOHP5JHOFU19
      US197210AX50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2037-12-01
      Y
      
        Alabama Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      31600000.00
      31600000.00
      .0118
      N
      Y
      Y
      N
      
    
    
      Alabama Power Co.
      Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 0.050%, 12/1/2037
      197210AZ0
      0RL818ELFOHP5JHOFU19
      US197210AZ09
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2037-12-01
      Y
      
        Alabama Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      3100000.00
      3100000.00
      .0012
      N
      Y
      Y
      N
      
    
    
      Alabama Power Co.
      Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 0.050%, 12/1/2037
      197210BA4
      0RL818ELFOHP5JHOFU19
      US197210BA49
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2037-12-01
      Y
      
        Alabama Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0005
      3100000.00
      3100000.00
      .0012
      N
      Y
      Y
      N
      
    
    
      Lumpkin Park Partners, Ltd.
      Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.150%, 3/1/2043
      19912HEM7
      
      US19912HEM79
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2043-03-01
      Y
      
        Federal Home Loan Mortgage Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Federal Home Loan Mortgage Corp.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0015
      10000000.00
      10000000.00
      .0037
      N
      N
      Y
      N
      
    
    
      Cranbury Township, NJ
      Cranbury Township, NJ, 1.000%, 9/3/2022
      224345JZ2
      
      US224345JZ26
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AAA
      
      2022-09-03
      2022-09-03
      2022-09-03
      N
      N
      N
      .0027
      4384682.04
      4384682.04
      .0016
      N
      N
      N
      N
      
    
    
      Cresskill Borough, NJ
      Cresskill Borough, NJ, 1.000%, 10/14/2022
      225885FY3
      
      US225885FY32
      Other Municipal Security
      
      Y
      
        MOODYS
        Aa2
      
      2022-10-14
      2022-10-14
      2022-10-14
      N
      N
      N
      .0031
      5029811.50
      5029811.50
      .0019
      N
      N
      N
      N
      
    
    
      Demarest, NJ
      Demarest, NJ, 1.000%, 6/24/2022
      248033DK5
      
      US248033DK58
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      .0027
      5569349.56
      5569349.56
      .0021
      N
      N
      N
      N
      
    
    
      Dennis Township, NJ
      Dennis Township, NJ, 1.000%, 6/17/2022
      248599BZ4
      
      US248599BZ42
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-06-17
      2022-06-17
      2022-06-17
      N
      N
      N
      .0029
      2707029.79
      2707029.79
      .0010
      N
      N
      N
      N
      
    
    
      DesertXpress Enterprises, LLC
      Director of the State of Nevada Department of Business and Industry (DesertXpress Enterprises, LLC) , (Series 2020A: Brightline West Passenger Rail),
      25457VBQ8
      
      US25457VBQ86
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      Y
      
        United States Treasury
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0025
      4500071.10
      4500071.10
      .0017
      N
      N
      N
      N
      
    
    
      575 Mill Street LLC
      Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 0.220
      254580AG8
      
      US254580AG86
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2028-12-01
      Y
      
        Manufacturers & Traders Trust Co., Buffalo
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Manufacturers & Traders Trust Co., Buffalo
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0022
      1395000.00
      1395000.00
      .0005
      N
      N
      Y
      N
      
    
    
      BGT Realty
      East Hempfield Township, PA IDA (BGT Realty) , (Series of 2005), 0.460%, 10/15/2026
      273007AE4
      
      US273007AE42
      Variable Rate Demand Note
      
      Y
      
        MOODYS
        VMIG1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2026-10-15
      Y
      
        Fulton Bank, N.A.
        1.0000
        7
        N
        
          MOODYS
          Baa1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Fulton Bank, N.A.
        1.0000
        
          MOODYS
          Baa1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0046
      795000.00
      795000.00
      .0003
      N
      N
      Y
      N
      
    
    
      Eatontown, NJ
      Eatontown, NJ, 1.000%, 11/3/2022
      278317DT6
      
      US278317DT61
      Other Municipal Security
      
      Y
      2022-11-03
      2022-11-03
      2022-11-03
      N
      N
      N
      .0039
      7948418.22
      7948418.22
      .0030
      N
      N
      N
      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
      15240000.00
      15240000.00
      .0057
      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
      4000000.00
      4000000.00
      .0015
      N
      Y
      Y
      N
      
    
    
      Ewing Township, NJ
      Ewing Township, NJ, 1.000%, 3/30/2022
      300551MT2
      
      US300551MT26
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-03-30
      2022-03-30
      2022-03-30
      N
      N
      N
      .0028
      2808305.19
      2808305.19
      .0010
      N
      N
      N
      N
      
    
    
      Fairview, NJ
      Fairview, NJ, 1.000%, 8/26/2022
      305783FU1
      
      US305783FU13
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      .0028
      8082965.76
      8082965.76
      .0030
      N
      N
      N
      N
      
    
    
      Agri-Products, Inc.
      Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 0.100%, 9/1/2028
      338210AD9
      
      US338210AD96
      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
      2028-09-01
      Y
      
        U.S. Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        U.S. Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0010
      420000.00
      420000.00
      .0002
      N
      N
      Y
      N
      
    
    
      Georgia Power Co.
      Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996), 0.090%, 9/1/2026
      343571AE5
      D981X4Z4RWS7PDMJUZ03
      US343571AE56
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      
        FITCH
        F2
      
      2021-12-01
      2021-12-01
      2026-09-01
      Y
      
        Georgia Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          VMIG2
        
        
          FITCH
          F2
        
      
      N
      N
      .0009
      2500000.00
      2500000.00
      .0009
      N
      Y
      Y
      N
      
    
    
      Friendship, NY Central School District
      Friendship, NY Central School District, 1.000%, 6/29/2022
      358525ED1
      
      US358525ED17
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-06-29
      2022-06-29
      2022-06-29
      N
      N
      N
      .0027
      2159145.24
      2159145.24
      .0008
      N
      N
      N
      N
      
    
    
      Garrison, NY UFSD
      Garrison, NY UFSD, 1.000%, 6/30/2022
      366564CE0
      
      US366564CE05
      Other Municipal Security
      
      Y
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      .0027
      4167737.10
      4167737.10
      .0016
      N
      N
      N
      N
      
    
    
      Gibbsboro, NJ
      Gibbsboro, NJ, 1.000%, 6/30/2022
      374637EN2
      
      US374637EN25
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      .0029
      1098799.45
      1098799.45
      .0004
      N
      N
      N
      N
      
    
    
      Glassboro Borough, NJ
      Glassboro Borough, NJ, (Series A), 1.000%, 8/23/2022
      377136RJ7
      
      US377136RJ74
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      
        MOODYS
        A1
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      .0027
      7008567.06
      7008567.06
      .0026
      N
      N
      N
      N
      
    
    
      Greenwich, NY Central School District
      Greenwich, NY Central School District, 1.000%, 6/29/2022
      396897JW1
      
      US396897JW19
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-06-29
      2022-06-29
      2022-06-29
      N
      N
      N
      .0027
      5925096.24
      5925096.24
      .0022
      N
      N
      N
      N
      
    
    
      Greenwich Township, NJ
      Greenwich Township, NJ, (Series A), 1.000%, 4/27/2022
      39702NAU2
      
      US39702NAU28
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-04-27
      2022-04-27
      2022-04-27
      N
      N
      N
      .0022
      3909429.48
      3909429.48
      .0015
      N
      N
      N
      N
      
    
    
      Guttenberg, NJ
      Guttenberg, NJ, 1.000%, 10/20/2022
      403478EZ9
      
      US403478EZ95
      Other Municipal Security
      
      Y
      2022-10-20
      2022-10-20
      2022-10-20
      N
      N
      N
      .0035
      12672087.12
      12672087.12
      .0047
      N
      N
      N
      N
      
    
    
      Queen's Health Systems
      Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 0.500%, 7/1/2039
      419800LP0
      5493002Y81US5EEDOV69
      US419800LP02
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2022-06-28
      2022-06-28
      2039-07-01
      Y
      
        Queen's Health Systems
        1.0000
        210
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0051
      6540000.00
      6540000.00
      .0024
      N
      N
      N
      N
      
    
    
      Georgia Power Co.
      Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 0.070%, 12/1/2037
      422230BX9
      D981X4Z4RWS7PDMJUZ03
      US422230BX99
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      
        FITCH
        F2
      
      2021-12-01
      2021-12-01
      2037-12-01
      Y
      
        Georgia Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          VMIG2
        
        
          FITCH
          F2
        
      
      N
      N
      .0007
      9900000.00
      9900000.00
      .0037
      N
      Y
      Y
      N
      
    
    
      Hempstead Village Housing Associates LP
      Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 0.120%, 5/15/2040
      424676AA2
      
      US424676AA29
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2040-05-15
      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
      .0012
      5590000.00
      5590000.00
      .0021
      N
      N
      Y
      N
      
    
    
      Nucor Corp.
      Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 0.100%, 11/1/2033
      428007AB4
      549300GGJCRSI2TIEJ46
      US428007AB45
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2033-11-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      25100000.00
      25100000.00
      .0094
      N
      N
      Y
      N
      
    
    
      Nucor Corp.
      Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 0.100%, 11/1/2033
      428007AC2
      549300GGJCRSI2TIEJ46
      US428007AC28
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2033-11-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      1200000.00
      1200000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Hillsborough Township, NJ
      Hillsborough Township, NJ, 1.500%, 2/17/2022
      432362FS5
      
      US432362FS59
      Other Municipal Security
      
      Y
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      .0027
      6015649.80
      6015649.80
      .0022
      N
      N
      N
      N
      
    
    
      Hillsdale Borough, NJ
      Hillsdale Borough, NJ, 1.000%, 12/2/2022
      432524ES1
      
      US432524ES14
      Other Municipal Security
      
      Y
      2022-12-02
      2022-12-02
      2022-12-02
      N
      N
      N
      .0039
      1810869.30
      1810869.30
      .0007
      N
      N
      N
      N
      
    
    
      Hopatcong, NJ
      Hopatcong, NJ, 1.000%, 7/22/2022
      439340FQ8
      
      US439340FQ87
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      .0032
      3817268.84
      3817268.84
      .0014
      N
      N
      N
      N
      
    
    
      Kuusakoski US LLC
      Illinois Finance Authority - Solid Waste (Kuusakoski US LLC) , (Series 2013), 0.100%, 6/1/2043
      45202HAK9
      
      US45202HAK95
      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
      2043-06-01
      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
      .0010
      4600000.00
      4600000.00
      .0017
      N
      N
      Y
      N
      
    
    
      South Central Community Mental Health Centers, Inc.
      Indiana Development Finance Authority (South Central Community Mental Health Centers, Inc.) , D/B/A Center for Behavioral Health (Series 2002), 0.200%
      454909DN9
      
      US454909DN92
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-02
      2021-12-07
      2022-12-01
      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
      .0020
      400000.00
      400000.00
      .0001
      N
      N
      Y
      N
      
    
    
      Duke Energy Indiana, Inc.
      Indiana Development Finance Authority (Duke Energy Indiana, Inc.) , (Series 2003A), 0.100%, 12/1/2038
      454912AS5
      
      US454912AS53
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        Duke Energy Indiana, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-
        
        
          MOODYS
          A2
        
      
      N
      N
      .0010
      8000000.00
      8000000.00
      .0030
      N
      N
      Y
      N
      
    
    
      Pedcor Investments-2006-LXXXVIII LP
      Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 0.150%, 11/1/2042
      45528TAD6
      
      US45528TAD63
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2042-11-01
      Y
      
        Citizens Bank, N.A., Providence
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Citizens Bank, N.A., Providence
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0015
      12900000.00
      12900000.00
      .0048
      N
      N
      Y
      N
      
    
    
      Five Star Holdings LLC
      Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 0.100%, 9/1/2036
      46245EAV9
      
      US46245EAV92
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        MOODYS
        Aa3
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2036-09-01
      Y
      
        AgriBank FCB
        1.0000
        7
        N
        
          STANDARD AND POORS
          AA-
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
      
      Y
      
        AgriBank FCB
        1.0000
        
          STANDARD AND POORS
          AA-
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
      
      N
      .0010
      5300000.00
      5300000.00
      .0020
      N
      N
      Y
      N
      
    
    
      Cargill, Inc.
      Iowa Finance Authority (Cargill, Inc.) , (Series 2021), 0.110%, 1/1/2051
      46247YAA9
      5493004RKKFE3DO79Y41
      US46247YAA91
      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
      2051-01-01
      Y
      
        Cargill, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0011
      19000000.00
      19000000.00
      .0071
      N
      N
      Y
      N
      
    
    
      Nuveen Municipal Credit Income Fund
      Nuveen Municipal Credit Income Fund, PUTTERs 3a-7 (Series 5039) (VMFP Series C), 0.220%, 11/16/2022
      46640KA46
      
      US46640KA461
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2022-11-16
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0022
      75000000.00
      75000000.00
      .0280
      N
      Y
      Y
      N
      
    
    
      Invesco Value Municipal Income Trust
      Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 0.220%, 12/1/2024
      46640KYR9
      
      US46640KYR93
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0022
      89200000.00
      89200000.00
      .0333
      N
      Y
      Y
      N
      
    
    
      Invesco Municipal Opportunity Trust
      Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 0.220%, 12/1/2024
      46640KYX6
      
      US46640KYX61
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0022
      178500000.00
      178500000.00
      .0667
      N
      Y
      Y
      N
      
    
    
      Nuveen Municipal Credit Opportunities Fund
      Nuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 0.220%, 2/16/2022
      46640KZK3
      
      US46640KZK32
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2022-02-16
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0022
      102275000.00
      102275000.00
      .0382
      N
      Y
      Y
      N
      
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund, PUTTERs 3a-7 (Series 5038) (VRDP Series 5), 0.200%, 11/9/2022
      46640KZZ0
      
      US46640KZZ01
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2022-11-09
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0020
      34000000.00
      34000000.00
      .0127
      N
      Y
      Y
      N
      
    
    
      Nucor Corp.
      Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 0.100%, 8/1/2038
      477349AC8
      549300GGJCRSI2TIEJ46
      US477349AC89
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2038-08-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      4000000.00
      4000000.00
      .0015
      N
      N
      Y
      N
      
    
    
      Keyport Borough, NJ
      Keyport Borough, NJ, 1.000%, 3/8/2022
      493314GR3
      
      US493314GR35
      Other Municipal Security
      
      Y
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      .0029
      6125797.57
      6125797.57
      .0023
      N
      N
      N
      N
      
    
    
      Lawrence Township, NJ
      Lawrence Township, NJ, 1.000%, 9/23/2022
      520372MK6
      
      US520372MK66
      Other Municipal Security
      
      Y
      2022-09-23
      2022-09-23
      2022-09-23
      N
      N
      N
      .0025
      6099686.00
      6099686.00
      .0023
      N
      N
      N
      N
      
    
    
      Lebanon, NJ
      Lebanon, NJ, 1.000%, 9/13/2022
      522755CE5
      
      US522755CE51
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-09-13
      2022-09-13
      2022-09-13
      N
      N
      N
      .0026
      1281244.16
      1281244.16
      .0005
      N
      N
      N
      N
      
    
    
      Florida Power & Light Co.
      Lee County, FL IDA (Florida Power & Light Co.) , (Series 2016A), 0.060%, 12/1/2046
      52349KBP0
      A89MY1K3YLIGJMYWVX50
      US52349KBP03
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2046-12-01
      Y
      
        Florida Power & Light Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0006
      8115000.00
      8115000.00
      .0030
      N
      Y
      Y
      N
      
    
    
      Little Falls, NY City School District
      Little Falls, NY City School District, 1.500%, 2/4/2022
      537160FN8
      
      US537160FN88
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-02-04
      2022-02-04
      2022-02-04
      N
      N
      N
      .0026
      19348751.80
      19348751.80
      .0072
      N
      N
      N
      N
      
    
    
      Logan Township, NJ
      Logan Township, NJ, 1.000%, 10/19/2022
      541112BV9
      
      US541112BV91
      Other Municipal Security
      
      Y
      
        MOODYS
        Aa2
      
      2022-10-19
      2022-10-19
      2022-10-19
      N
      N
      N
      .0034
      5218047.86
      5218047.86
      .0020
      N
      N
      N
      N
      
    
    
      UPS Worldwide Forwarding, Inc.
      Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 0.060%, 1/1/2029
      546598AA1
      
      US546598AA16
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      2021-12-01
      2021-12-01
      2029-01-01
      Y
      
        United Parcel Service, Inc.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      Y
      
        United Parcel Service, Inc.
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      N
      .0006
      1800000.00
      1800000.00
      .0007
      N
      Y
      Y
      N
      
    
    
      UPS Worldwide Forwarding, Inc.
      Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 0.070%, 1/1/2029
      546598AB9
      
      US546598AB98
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      2021-12-01
      2021-12-01
      2029-01-01
      Y
      
        United Parcel Service, Inc.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      Y
      
        United Parcel Service, Inc.
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      N
      .0007
      21200000.00
      21200000.00
      .0079
      N
      Y
      Y
      N
      
    
    
      UPS Worldwide Forwarding, Inc.
      Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 0.070%, 1/1/2029
      546598AC7
      
      US546598AC71
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      2021-12-01
      2021-12-01
      2029-01-01
      Y
      
        United Parcel Service, Inc.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      Y
      
        United Parcel Service, Inc.
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
      
      N
      .0007
      34400000.00
      34400000.00
      .0129
      N
      Y
      Y
      N
      
    
    
      Little Rock Newspapers, Inc.
      Lowell, AR IDRB (Little Rock Newspapers, Inc.) , (Series 1996), 0.170%, 6/1/2031
      547516AA2
      
      US547516AA21
      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
      2031-06-01
      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
        
      
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0017
      5800000.00
      5800000.00
      .0022
      N
      N
      Y
      N
      
    
    
      Arkansas Democrat-Gazette, Inc.
      Lowell, AR IDRB (Arkansas Democrat-Gazette, Inc.) , (Series 2006), 0.170%, 10/1/2036
      547516AB0
      
      US547516AB04
      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
      2036-10-01
      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
        
      
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0017
      3830000.00
      3830000.00
      .0014
      N
      N
      Y
      N
      
    
    
      Maple Shade Township, NJ
      Maple Shade Township, NJ, 1.000%, 3/31/2022
      565335MP8
      
      US565335MP88
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      .0021
      12031456.80
      12031456.80
      .0045
      N
      N
      N
      N
      
    
    
      Margate, NJ
      Margate, NJ, 1.000%, 12/16/2021
      566591TW3
      
      US566591TW30
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      .0035
      9702795.54
      9702795.54
      .0036
      N
      N
      N
      N
      
    
    
      Redman Homes, Inc.
      Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 0.210%, 4/1/2029
      566822BL5
      
      US566822BL59
      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
      2029-04-01
      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
      .0021
      5610000.00
      5610000.00
      .0021
      N
      N
      Y
      N
      
    
    
      Nantucket Electric Co.
      Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 0.200%, 1/13/2022
      57542PJQ3
      
      US57584K0008
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      2022-01-13
      2022-01-13
      2022-01-13
      N
      Y
      
        Massachusetts Electric Co.
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-2
        
      
      N
      .0019
      28000280.00
      28000280.00
      .0105
      N
      N
      N
      N
      
    
    
      Nantucket Electric Co.
      Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 0.140%, 12/8/2021
      57584KGV5
      
      US57584K0008
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      Y
      
        Massachusetts Electric Co.
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-2
        
      
      N
      .0009
      10000100.00
      10000100.00
      .0037
      N
      N
      N
      N
      
    
    
      New England Power Co.
      Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.130%, 12/8/2021
      57587FLZ8
      
      US57585W0037
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      .0008
      4100041.00
      4100041.00
      .0015
      N
      N
      N
      N
      
    
    
      New England Power Co.
      Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.130%, 12/14/2021
      57587FMB0
      
      US57585W0037
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      .0008
      30348606.96
      30348606.96
      .0113
      N
      N
      N
      N
      
    
    
      New England Power Co.
      Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.180%, 1/13/2022
      57587FMK0
      
      US57585W0037
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      .0017
      31265312.65
      31265312.65
      .0117
      N
      N
      N
      N
      
    
    
      Nucor Corp.
      Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 0.070%, 8/1/2061
      583022AD0
      549300GGJCRSI2TIEJ46
      US583022AD04
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-2
      
      2021-12-01
      2021-12-01
      2061-08-01
      Y
      
        Nucor Corp.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0007
      16700000.00
      16700000.00
      .0062
      N
      Y
      Y
      N
      
    
    
      Nucor Corp.
      Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 0.050%, 8/1/2061
      583022AE8
      549300GGJCRSI2TIEJ46
      US583022AE86
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-2
      
      2021-12-01
      2021-12-01
      2061-08-01
      Y
      
        Nucor Corp.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0005
      17795000.00
      17795000.00
      .0067
      N
      Y
      Y
      N
      
    
    
      Nucor Steel Memphis, Inc.
      Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 0.100%, 9/1/2037
      58612AAB1
      
      US58612AAB17
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2037-09-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      Y
      
        Nucor Corp.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      .0010
      25620000.00
      25620000.00
      .0096
      N
      N
      Y
      N
      
    
    
      Merchantville, NJ
      Merchantville, NJ, (Series A), 1.000%, 8/2/2022
      589297DD9
      
      US589297DD97
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A+
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      .0036
      2574213.70
      2574213.70
      .0010
      N
      N
      N
      N
      
    
    
      Greenville Venture Partners LLC
      Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 0.100%, 5/1/2048
      594698PN6
      
      US594698PN62
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2048-05-01
      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
      .0010
      5250000.00
      5250000.00
      .0020
      N
      N
      Y
      N
      
    
    
      Universal Forest Products Eastern Division, Inc.
      Michigan State Strategic Fund (Universal Forest Products Eastern Division, Inc.) , Series 2002, 0.150%, 12/1/2022
      59469C5A7
      
      US59469C5A72
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-02
      2021-12-07
      2022-12-01
      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
        
      
      Y
      
        JPMorgan Chase Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0015
      1800000.00
      1800000.00
      .0007
      N
      N
      Y
      N
      
    
    
      Middle Township, NJ
      Middle Township, NJ, 1.000%, 9/8/2022
      596010JF6
      
      US596010JF66
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-09-08
      2022-09-08
      2022-09-08
      N
      N
      N
      .0026
      4605936.54
      4605936.54
      .0017
      N
      N
      N
      N
      
    
    
      Middlesex, NJ
      Middlesex, NJ, (Series A), 1.000%, 6/23/2022
      596612LE9
      
      US596612LE99
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      .0027
      7865030.56
      7865030.56
      .0029
      N
      N
      N
      N
      
    
    
      Steel Dust Recycling, LLC
      Millport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.100%, 12/1/2037
      601126AA3
      
      US601126AA36
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Comerica Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0010
      10480000.00
      10480000.00
      .0039
      N
      N
      Y
      N
      
    
    
      Steel Dust Recycling, LLC
      Millport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.100%, 3/1/2041
      601127AA1
      
      US601127AA19
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        A3
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2041-03-01
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Comerica Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          A3
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0010
      10000000.00
      10000000.00
      .0037
      N
      N
      Y
      N
      
    
    
      Essex Monarch Santa Monica Apartments LP
      California Statewide Communities Development Authority (Essex Monarch Santa Monica Apartments LP) , Tender Option Bond Trust Floater Certificates (Ser
      60700HBG3
      
      US60700HBG39
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2036-12-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      12000000.00
      12000000.00
      .0045
      N
      N
      N
      N
      
    
    
      Essex Monarch La Brea Apartments LP
      California Statewide Communities Development Authority (Essex Monarch La Brea Apartments LP) , Tender Option Bond Trust Floater Certificates (Series 2
      60700HBK4
      
      US60700HBK41
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2036-10-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      3190000.00
      3190000.00
      .0012
      N
      N
      N
      N
      
    
    
      Susquehanna Net Zero Housing, L.P.
      Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, L.P.) , Tender Option Bond Trust Floater Certificates (2020-MIZ90
      60700HFZ7
      
      US60700HFZ73
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2034-11-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      2000000.00
      2000000.00
      .0007
      N
      N
      N
      N
      
    
    
      Peace Lake Louisiana Tower Community L.P.
      Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community L.P.) , Tender Option Bond Trust Floater Certificates (Series 2020-MIZ9053),
      60700HGE3
      
      US60700HGE36
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2033-06-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      3790000.00
      3790000.00
      .0014
      N
      N
      N
      N
      
    
    
      HRDC IX Affordable Housing Solutions LP
      Montana State Board of Housing (HRDC IX Affordable Housing Solutions LP) , Mizuho 3a-7 (2021-MIZ9062), 0.300%, 6/1/2034
      60700HHC6
      
      US60700HHC60
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2034-06-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      1105000.00
      1105000.00
      .0004
      N
      N
      N
      N
      
    
    
      Transbay Block 8 Tower Apartments Obligated Group
      San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 0.300%, 5/1/2049
      60700HHF9
      
      US60700HHF91
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2049-05-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      31130000.00
      31130000.00
      .0116
      N
      N
      N
      N
      
    
    
      Cordoba FL TC, LP
      Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 0.300%, 5/1/2034
      60700HJC4
      
      US60700HJC43
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2022-01-04
      2022-01-04
      2034-05-01
      Y
      
        Mizuho Bank Ltd.
        1.0000
        35
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0031
      2500000.00
      2500000.00
      .0009
      N
      N
      N
      N
      
    
    
      Alabama Power Co.
      Mobile, AL IDB (Alabama Power Co.) , (Series 2001-A), 0.070%, 4/1/2031
      607166AA3
      0RL818ELFOHP5JHOFU19
      US607166AA34
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2031-04-01
      Y
      
        Alabama Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0007
      5175000.00
      5175000.00
      .0019
      N
      Y
      Y
      N
      
    
    
      Alabama Power Co.
      Mobile, AL IDB (Alabama Power Co.) , PCR Bonds (Series 2007B), 0.140%, 6/1/2034
      607167DV2
      0RL818ELFOHP5JHOFU19
      US607167DV27
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2034-06-01
      Y
      
        Alabama Power Co.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0014
      25700000.00
      25700000.00
      .0096
      N
      N
      Y
      N
      
    
    
      Georgia Power Co.
      Monroe County, GA Development Authority Pollution Control (Georgia Power Co.) , (First Series 2008), 0.090%, 11/1/2048
      610530EU7
      D981X4Z4RWS7PDMJUZ03
      US610530EU70
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG2
      
      
        FITCH
        F2
      
      2021-12-01
      2021-12-01
      2048-11-01
      Y
      
        Georgia Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          VMIG2
        
        
          FITCH
          F2
        
      
      N
      N
      .0009
      7100000.00
      7100000.00
      .0027
      N
      Y
      Y
      N
      
    
    
      Gulf Power Co.
      Monroe County, GA Development Authority (Gulf Power Co.) , (Series 2019), 0.060%, 10/1/2049
      610532BZ5
      
      US610532BZ50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2021-12-01
      2021-12-01
      2049-10-01
      Y
      
        Gulf Power Co.
        1.0000
        1
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0006
      3800000.00
      3800000.00
      .0014
      N
      Y
      Y
      N
      
    
    
      Lonza, Inc.
      Montgomery County, PA IDA (Lonza, Inc.) , (Series 2000), 0.110%, 4/1/2022
      61360VAA5
      
      US61360VAA52
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-02
      2021-12-07
      2022-04-01
      Y
      
        Landesbank Hessen-Thuringen
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      Y
      
        Landesbank Hessen-Thuringen
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
      
      N
      .0011
      16000000.00
      16000000.00
      .0060
      N
      N
      Y
      N
      
    
    
      Moonachie, NJ
      Moonachie, NJ, 1.000%, 10/14/2022
      615547EN2
      
      US615547EN20
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-10-14
      2022-10-14
      2022-10-14
      N
      N
      N
      .0032
      3168506.88
      3168506.88
      .0012
      N
      N
      N
      N
      
    
    
      Temple Emanuel of the Pascack Valley
      New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 0.300%, 6/1/2041
      64577B6Z2
      
      US64577B6Z28
      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
      2041-06-01
      Y
      
        U.S. Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        U.S. Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0030
      1325000.00
      1325000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Jewish Community Center on the Palisades
      New Jersey EDA (Jewish Community Center on the Palisades) , (Series 2016), 0.350%, 4/1/2043
      64577BRR7
      
      US64577BRR77
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2043-04-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0035
      11255000.00
      11255000.00
      .0042
      N
      N
      Y
      N
      
    
    
      Yeshiva of North Jersey
      New Jersey Economic Development Authority (Yeshiva of North Jersey) , (Series 2018), 0.350%, 12/1/2043
      64578YAA1
      
      US64578YAA10
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2043-12-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0035
      7040000.00
      7040000.00
      .0026
      N
      N
      Y
      N
      
    
    
      Christian Health Care Center
      New Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series A-2), 0.250%, 7/1/2035
      64579FGX5
      
      US64579FGX50
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2035-07-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0025
      4380000.00
      4380000.00
      .0016
      N
      N
      Y
      N
      
    
    
      Geriatric Services Housing Corp., Inc. - (CNJJHA Assisted Living)
      New Jersey EDA (Geriatric Services Housing Corp., Inc. - (CNJJHA Assisted Living)) , (Series 2001), 0.200%, 11/1/2031
      645916MY0
      
      US645916MY01
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2031-11-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0020
      3190000.00
      3190000.00
      .0012
      N
      N
      Y
      N
      
    
    
      Baptist Home Society of New Jersey
      New Jersey EDA (Baptist Home Society of New Jersey) , 0.350%, 3/1/2031
      645916TY3
      
      US645916TY38
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2031-03-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0035
      2740000.00
      2740000.00
      .0010
      N
      N
      Y
      N
      
    
    
      Jewish Community Housing Corporation of Metropolitan New Jersey
      New Jersey State Economic Development Authority (Jewish Community Housing Corporation of Metropolitan New Jersey) , (Series 2010), 0.170%, 11/1/2040
      645918YW7
      
      US645918YW72
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2040-11-01
      Y
      
        Valley National Bank
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Valley National Bank
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0017
      14885000.00
      14885000.00
      .0056
      N
      N
      Y
      N
      
    
    
      180 Union Avenue Owner LP
      New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 0.140%, 1/1/2040
      648538AB2
      
      US648538AB20
      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
      2040-01-01
      Y
      
        Citibank N.A., New York
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Citibank N.A., New York
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0009
      3790000.00
      3790000.00
      .0014
      N
      N
      Y
      N
      
    
    
      National Grid Generation LLC
      New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 0.110%, 12/1/2027
      649841CR2
      
      US649841CR20
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-2
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2027-12-01
      Y
      
        NatWest Markets plc
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        NatWest Markets plc
        1.0000
        
          STANDARD AND POORS
          A-2
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0011
      6000000.00
      6000000.00
      .0022
      N
      N
      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
      2200000.00
      2200000.00
      .0008
      N
      N
      Y
      N
      
    
    
      Newton, NJ
      Newton, NJ, 1.000%, 7/20/2022
      653148HT6
      
      US653148HT66
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      .0030
      2495155.89
      2495155.89
      .0009
      N
      N
      N
      N
      
    
    
      North Arlington, NJ
      North Arlington, NJ, 1.250%, 11/10/2022
      657254MS4
      
      US657254MS46
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-11-10
      2022-11-10
      2022-11-10
      N
      N
      N
      .0039
      5800317.97
      5800317.97
      .0022
      N
      N
      N
      N
      
    
    
      Nuveen Municipal Credit Opportunities Fund
      Nuveen Municipal Credit Opportunities Fund, (Series A), 0.160%, 10/1/2031
      670663202
      
      US6706632022
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2031-10-01
      Y
      
        Sumitomo Mitsui Banking Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0016
      37700000.00
      37700000.00
      .0141
      N
      N
      Y
      N
      
    
    
      Nuveen Quality Municipal Income Fund
      Nuveen Quality Municipal Income Fund, (Series 2), 0.140%, 9/11/2026
      67066V853
      
      US67066V8533
      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
      .0014
      62000000.00
      62000000.00
      .0232
      N
      N
      Y
      N
      
    
    
      Nuveen Quality Municipal Income Fund
      Nuveen Quality Municipal Income Fund, (Series 2), 0.140%, 9/11/2026
      67066V861
      
      US67066V8616
      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
      .0014
      47400000.00
      47400000.00
      .0177
      N
      N
      Y
      N
      
    
    
      Nuveen Quality Municipal Income Fund
      Nuveen Quality Municipal Income Fund, (Series 1), 0.140%, 5/1/2041
      67066V879
      
      US67066V8798
      Investment Company
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2041-05-01
      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
      .0014
      40800000.00
      40800000.00
      .0152
      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
      7000000.00
      7000000.00
      .0026
      N
      N
      Y
      N
      
    
    
      Oceanport, NJ
      Oceanport, NJ, 1.000%, 2/24/2022
      675294CK6
      
      US675294CK65
      Other Municipal Security
      
      Y
      2022-02-24
      2022-02-24
      2022-02-24
      N
      N
      N
      .0030
      1903092.82
      1903092.82
      .0007
      N
      N
      N
      N
      
    
    
      Georgia-Pacific LLC
      Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 0.120%, 12/1/2024
      680376AB6
      
      US680376AB69
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-2
      
      2021-12-07
      2021-12-07
      2024-12-01
      Y
      
        Georgia-Pacific LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0012
      22260000.00
      22260000.00
      .0083
      N
      N
      Y
      N
      
    
    
      Pemberton Township, NJ
      Pemberton Township, NJ, 1.000%, 6/2/2022
      706252GL1
      
      US706252GL14
      Other Municipal Security
      
      Y
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      .0037
      4642497.69
      4642497.69
      .0017
      N
      N
      N
      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
      17475000.00
      17475000.00
      .0065
      N
      N
      Y
      N
      
    
    
      Phillipsburg, NJ
      Phillipsburg, NJ, 1.000%, 5/26/2022
      718643DW6
      
      US718643DW66
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-05-26
      2022-05-26
      2022-05-26
      N
      N
      N
      .0030
      4143176.10
      4143176.10
      .0015
      N
      N
      N
      N
      
    
    
      Pine Beach, NJ
      Pine Beach, NJ, 1.000%, 10/28/2022
      722324BK5
      
      US722324BK52
      Other Municipal Security
      
      Y
      2022-10-28
      2022-10-28
      2022-10-28
      N
      N
      N
      .0039
      2714851.35
      2714851.35
      .0010
      N
      N
      N
      N
      
    
    
      Pitman, NJ
      Pitman, NJ, 2.000%, 12/15/2021
      724428FF9
      
      US724428FF98
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      .0042
      3243130.31
      3243130.31
      .0012
      N
      N
      N
      N
      
    
    
      Flint Hills Resources LLC
      Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 0.130%, 7/1/2029
      733908AL1
      
      US733908AL12
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2029-07-01
      Y
      
        Flint Hills Resources LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0013
      25000000.00
      25000000.00
      .0093
      N
      N
      Y
      N
      
    
    
      Flint Hills Resources LLC
      Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 0.160%, 4/1/2028
      733908AN7
      
      US733908AN77
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2028-04-01
      Y
      
        Flint Hills Resources LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0016
      12500000.00
      12500000.00
      .0047
      N
      N
      Y
      N
      
    
    
      Flint Hills Resources LLC
      Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 0.160%, 1/1/2030
      733908AP2
      
      US733908AP26
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2030-01-01
      Y
      
        Flint Hills Resources LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0016
      21000000.00
      21000000.00
      .0078
      N
      N
      Y
      N
      
    
    
      Flint Hills Resources LLC
      Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 0.160%, 1/1/2030
      733908AQ0
      
      US733908AQ09
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2030-01-01
      Y
      
        Flint Hills Resources LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0016
      42000000.00
      42000000.00
      .0157
      N
      N
      Y
      N
      
    
    
      Flint Hills Resources LLC
      Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 0.160%, 1/1/2032
      733908AR8
      
      US733908AR81
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      2021-12-07
      2021-12-07
      2032-01-01
      Y
      
        Flint Hills Resources LLC
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
      
      N
      N
      .0016
      35000000.00
      35000000.00
      .0131
      N
      N
      Y
      N
      
    
    
      Birchwood Properties LP
      Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 0.270%, 7/1/2029
      74441XCV9
      
      US74441XCV91
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2029-07-01
      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
      .0027
      2675000.00
      2675000.00
      .0010
      N
      N
      Y
      N
      
    
    
      Alamo, TX Community College District
      Alamo, TX Community College District, RBC Muni Products (Series G-111), 0.250%, 5/2/2022
      74934RB88
      
      US74934RB888
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      5000000.00
      5000000.00
      .0019
      N
      N
      N
      N
      
    
    
      North Texas Tollway Authority
      North Texas Tollway Authority, RBC Municipal Products Trust (Series 2019 G-112), 0.250%, 1/3/2022
      74934RC79
      PQGZGRE0F2WPMYQQ1B78
      US74934RC795
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-01-03
      2022-01-03
      2022-01-03
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      9000000.00
      9000000.00
      .0034
      N
      N
      N
      N
      
    
    
      Denver, CO City & County Airport Authority
      Denver, CO City & County Airport Authority, RBC Muni Products (Series G-114), 0.300%, 12/1/2021
      74934RD86
      
      US74934RD868
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0030
      3000000.00
      3000000.00
      .0011
      N
      Y
      Y
      N
      
    
    
      Greater Orlando, FL Aviation Authority
      Greater Orlando, FL Aviation Authority, (RBC Muni Products Series G-25), 0.300%, 4/1/2022
      74934RFD3
      
      US74934RFD35
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-04-01
      2022-04-01
      2022-04-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0030
      9000000.00
      9000000.00
      .0034
      N
      N
      N
      N
      
    
    
      Broward County, FL Port Facilities
      Broward County, FL Port Facilities, RBC Municipal Products Trust (Series G-115), 0.300%, 3/1/2022
      74934RG42
      
      US74934RG424
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0030
      6000000.00
      6000000.00
      .0022
      N
      N
      N
      N
      
    
    
      Baltimore, MD Wastewater Utility
      Baltimore, MD Wastewater Utility, (RBC Muni Products Series G-28), 0.250%, 1/3/2022
      74934RGE0
      
      US74934RGE09
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-01-03
      2022-01-03
      2022-01-03
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      5000000.00
      5000000.00
      .0019
      N
      N
      N
      N
      
    
    
      Hillsborough County, FL Solid Waste & Resource Recovery
      Hillsborough County, FL Solid Waste & Resource Recovery, RBC Muni Products (Series G-41), 0.250%, 3/1/2022
      74934RJN7
      
      US74934RJN70
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      5000000.00
      5000000.00
      .0019
      N
      N
      N
      N
      
    
    
      Kentucky State Property & Buildings Commission
      Kentucky State Property & Buildings Commission, RBC Muni Products (Series G-116), 0.250%, 5/2/2022
      74934RK62
      
      US74934RK624
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      6500000.00
      6500000.00
      .0024
      N
      N
      N
      N
      
    
    
      Pennsylvania State Turnpike Commission
      Pennsylvania State Turnpike Commission, RBC Muni Products (Series G-43), 0.250%, 12/1/2021
      74934RKG0
      549300J8LLBYEYEXZJ24
      US74934RKG01
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0025
      9325000.00
      9325000.00
      .0035
      N
      Y
      Y
      N
      
    
    
      Connecticut State Special Transportation Fund
      Connecticut State Special Transportation Fund, RBC Muni Products (Series G-110), 0.230%, 4/1/2022
      74934RZY5
      
      US74934RZY51
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-04-01
      2022-04-01
      2022-04-01
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0023
      8000000.00
      8000000.00
      .0030
      N
      N
      N
      N
      
    
    
      Premier Health Partners Obligated Group
      Middletown, OH (Premier Health Partners Obligated Group) , Golden Blue (Series 2017-003), 0.170%, 11/15/2045
      76252PGL7
      
      US76252PGL76
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2022-01-11
      2022-01-11
      2045-11-15
      Y
      
        Barclays Bank plc
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Barclays Bank plc
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0017
      30470000.00
      30470000.00
      .0114
      N
      N
      N
      N
      
    
    
      Dignity Health (Catholic Healthcare West)
      California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , Golden Blue (Series 2017-004), 0.170%, 3/1/2042
      76252PGP8
      
      US76252PGP80
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2022-01-11
      2022-01-11
      2042-03-01
      Y
      
        Barclays Bank plc
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Barclays Bank plc
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0017
      20000000.00
      20000000.00
      .0075
      N
      N
      N
      N
      
    
    
      Connecticut State
      Connecticut State, Golden Blue (Series 2017-014), 0.170%, 6/1/2037
      76252PJC4
      5493007GRO6CU0IKP741
      US76252PJC41
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        Barclays Bank plc
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Barclays Bank plc
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0017
      10280000.00
      10280000.00
      .0038
      N
      N
      N
      N
      
    
    
      University Hospitals Health System, Inc.
      Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 0.170%, 1/15/2052
      76252PRB7
      P35YK5QO6QSHOB2Y1B40
      US76252PRB75
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2022-01-11
      2022-01-11
      2052-01-15
      Y
      
        Barclays Bank plc
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      Y
      
        Barclays Bank plc
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      .0017
      8100000.00
      8100000.00
      .0030
      N
      N
      N
      N
      
    
    
      Ridgefield Park, NJ
      Ridgefield Park, NJ, 1.250%, 4/8/2022
      765871EN4
      
      US765871EN45
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-04-08
      2022-04-08
      2022-04-08
      N
      N
      N
      .0028
      2508606.75
      2508606.75
      .0009
      N
      N
      N
      N
      
    
    
      National Checking Co.
      St. Paul, MN Port Authority (National Checking Co.) , IDRB's (Series 1998A), 0.240%, 3/1/2028
      79306ESV7
      
      US79306ESV73
      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
      2028-03-01
      Y
      
        U.S. Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        U.S. Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0024
      1330000.00
      1330000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Community Foundation For The Disabled, Inc.
      Salt Lake County, UT Training Facilities (Community Foundation For The Disabled, Inc.) , (Series 2000), 0.200%, 8/1/2030
      79569RAA5
      
      US79569RAA59
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A+
      
      
        MOODYS
        Aa2
      
      
        FITCH
        AA-
      
      
        DOMINION BOND
        AA
      
      2021-12-07
      2021-12-07
      2030-08-01
      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
      .0020
      500000.00
      500000.00
      .0002
      N
      N
      Y
      N
      
    
    
      2000 Measure A Sales Tax
      Santa Clara Valley, CA Transportation Authority (2000 Measure A Sales Tax) , (2008 Series A), 0.060%, 4/1/2036
      80168NDQ9
      
      US80168NDQ97
      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
      2036-04-01
      Y
      
        Toronto Dominion Bank
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0006
      9550000.00
      9550000.00
      .0036
      N
      N
      Y
      N
      
    
    
      Home Depot, Inc.
      Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 0.190%, 8/1/2025
      80483CAZ4
      QEKMOTMBBKA8I816DO57
      US80483CAZ41
      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
      2025-08-01
      Y
      
        Home Depot, Inc.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0019
      68000000.00
      68000000.00
      .0254
      N
      N
      Y
      N
      
    
    
      Consolidated Utilities, Inc.
      Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 0.180%, 11/1/2027
      80483CGS4
      
      US80483CGS44
      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
      2027-11-01
      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
      .0018
      2075000.00
      2075000.00
      .0008
      N
      N
      Y
      N
      
    
    
      Somers Point, NJ
      Somers Point, NJ, 1.000%, 12/21/2021
      834562GX2
      
      US834562GX23
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2021-12-21
      2021-12-21
      2021-12-21
      N
      N
      N
      .0038
      3501266.65
      3501266.65
      .0013
      N
      N
      N
      N
      
    
    
      Somerville Borough, NJ
      Somerville Borough, NJ, 0.750%, 2/3/2022
      835291LA1
      
      US835291LA10
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      .0025
      6665809.52
      6665809.52
      .0025
      N
      N
      N
      N
      
    
    
      Prairie Gold Dairy LLC
      South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 0.100%, 12/1/2029
      83757AAA6
      
      US83757AAA60
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2029-12-01
      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
      .0010
      3000000.00
      3000000.00
      .0011
      N
      N
      Y
      N
      
    
    
      South Hackensack, NJ
      South Hackensack, NJ, 1.000%, 2/17/2022
      838100DK8
      
      US838100DK88
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      .0025
      1468590.87
      1468590.87
      .0005
      N
      N
      N
      N
      
    
    
      South Plainfield, NJ
      South Plainfield, NJ, 1.000%, 8/19/2022
      839431UC5
      
      US839431UC51
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      .0029
      6497242.82
      6497242.82
      .0024
      N
      N
      N
      N
      
    
    
      South River, NJ
      South River, NJ, (Series B), 1.500%, 12/17/2021
      839669PG7
      
      US839669PG73
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      .0038
      3686950.47
      3686950.47
      .0014
      N
      N
      N
      N
      
    
    
      South Toms River, NJ
      South Toms River, NJ, 1.000%, 5/20/2022
      840561AS3
      
      US840561AS32
      Other Municipal Security
      
      Y
      2022-05-20
      2022-05-20
      2022-05-20
      N
      N
      N
      .0032
      2800918.91
      2800918.91
      .0010
      N
      N
      N
      N
      
    
    
      Southampton Township, NJ
      Southampton Township, NJ, 1.000%, 7/6/2022
      841196AX6
      
      US841196AX69
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      .0030
      2169505.17
      2169505.17
      .0008
      N
      N
      N
      N
      
    
    
      Southampton Township, NJ
      Southampton Township, NJ, 1.000%, 7/6/2022
      841196AY4
      
      US841196AY43
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      .0030
      3213494.08
      3213494.08
      .0012
      N
      N
      N
      N
      
    
    
      Stanhope, NJ
      Stanhope, NJ, 1.000%, 5/19/2022
      854427CM1
      
      US854427CM15
      Other Municipal Security
      
      Y
      2022-05-19
      2022-05-19
      2022-05-19
      N
      N
      N
      .0031
      4188291.11
      4188291.11
      .0016
      N
      N
      N
      N
      
    
    
      Nucor Corp.
      Stanton County, NE (Nucor Corp.) , (Series 1996), 0.100%, 11/1/2026
      854743AD3
      549300GGJCRSI2TIEJ46
      US854743AD31
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      7500000.00
      7500000.00
      .0028
      N
      N
      Y
      N
      
    
    
      Nucor Corp.
      Stanton County, NE (Nucor Corp.) , (Series 1998), 0.100%, 6/1/2028
      854743AE1
      549300GGJCRSI2TIEJ46
      US854743AE14
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG2
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        Nucor Corp.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-2
        
      
      N
      N
      .0010
      1875000.00
      1875000.00
      .0007
      N
      N
      Y
      N
      
    
    
      Stone Harbor, NJ
      Stone Harbor, NJ, 1.500%, 10/28/2022
      861648FP3
      
      US861648FP33
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2022-10-28
      2022-10-28
      2022-10-28
      N
      N
      N
      .0035
      29821465.78
      29821465.78
      .0111
      N
      N
      N
      N
      
    
    
      Tabernacle Township, NJ
      Tabernacle Township, NJ, (Series A), 1.000%, 12/16/2021
      873308DZ0
      
      US873308DZ05
      Other Municipal Security
      
      Y
      
        MOODYS
        A1
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      .0049
      2370784.25
      2370784.25
      .0009
      N
      N
      N
      N
      
    
    
      Manteca, CA Unified School District
      Manteca, CA Unified School District, Tender Option Bond Trust Certificates (2015-ZM0093), 0.090%, 8/1/2040
      88033MHS9
      
      US88033MHS98
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2040-08-01
      Y
      
        Morgan Stanley Bank, N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      N
      .0009
      6670000.00
      6670000.00
      .0025
      N
      N
      Y
      N
      
    
    
      LaGuardia Gateway Partners, LLC
      New York Transportation Development Corporation (LaGuardia Gateway Partners, LLC) , Tender Option Bond Trust Receipts (Series 2016-XM0403), 0.430%, 7/
      88033UJC4
      
      US88033UJC45
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-02
      2021-12-07
      2022-07-01
      Y
      
        Toronto Dominion Bank
        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
      .0043
      10000000.00
      10000000.00
      .0037
      N
      N
      Y
      N
      
    
    
      New Jersey State
      Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 0.130%, 5/1/2024
      88033UUQ0
      
      US88033UUQ02
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2024-05-01
      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
      .0013
      20940000.00
      20940000.00
      .0078
      N
      N
      Y
      N
      
    
    
      Philadelphia, PA Airport System
      Philadelphia, PA Airport System, Tender Option Bond Trust Receipts (Series 2017-XG0159), 0.130%, 7/1/2036
      88033YS93
      
      US88033YS933
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2036-07-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          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
      .0013
      4070000.00
      4070000.00
      .0015
      N
      N
      Y
      N
      
    
    
      Lucia Mar, CA Unified School District
      Lucia Mar, CA Unified School District, Tender Option Bond Trust Receipts (Series 2018-XG0181), 0.080%, 8/1/2047
      88034MUB0
      
      US88034MUB08
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0008
      4985000.00
      4985000.00
      .0019
      N
      N
      Y
      N
      
    
    
      Denver, CO City & County Airport Authority
      Denver, CO City & County Airport Authority, Tender Option Bond Trust Receipts (Series 2018-ZF0689), 0.120%, 12/1/2043
      88034NDS0
      
      US88034NDS09
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2043-12-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          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
      .0012
      2185000.00
      2185000.00
      .0008
      N
      N
      Y
      N
      
    
    
      Denver, CO City & County Airport Authority
      Denver, CO City & County Airport Authority, Tender Option Bond Trust Receipts (Series 2018-ZF0691), 0.120%, 12/1/2048
      88034NDY7
      
      US88034NDY76
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2048-12-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          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
      .0012
      1835000.00
      1835000.00
      .0007
      N
      N
      Y
      N
      
    
    
      Chicago, IL O'Hare International Airport
      Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2018-XM0686), 0.130%, 1/1/2052
      88034NMU5
      
      US88034NMU53
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2052-01-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          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
      .0013
      4680000.00
      4680000.00
      .0017
      N
      N
      Y
      N
      
    
    
      Atlanta, GA Airport General Revenue
      Atlanta, GA Airport General Revenue, Tender Option Bond Receipts (Series 2019-XF0815), 0.130%, 7/1/2049
      88034R4G7
      
      US88034R4G72
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        Bank of America N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      N
      .0013
      1000000.00
      1000000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Bon Secours Mercy Health
      Virginia Small Business Financing Authority (Bon Secours Mercy Health) , Tender Option Bond Trust Receipts (Series 2020-ZF0916), 0.120%, 12/1/2027
      88034WCV4
      
      US88034WCV46
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2027-12-01
      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
        
      
      N
      N
      .0012
      2055000.00
      2055000.00
      .0008
      N
      N
      Y
      N
      
    
    
      Bon Secours Mercy Health
      Virginia Small Business Financing Authority (Bon Secours Mercy Health) , Tender Option Bond Trust Receipts (Series 2020-ZF0928), 0.120%, 12/1/2027
      88034WCX0
      
      US88034WCX02
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2027-12-01
      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
        
      
      N
      N
      .0012
      3145000.00
      3145000.00
      .0012
      N
      N
      Y
      N
      
    
    
      Sacramento, CA Municipal Utility District
      Sacramento, CA Municipal Utility District, Tender Option Bond Trust Receipts (Series 2020-ZF0943), 0.070%, 8/15/2045
      88034WJV7
      
      US88034WJV72
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-07
      2021-12-07
      2045-08-15
      Y
      
        Toronto Dominion Bank
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0007
      2900000.00
      2900000.00
      .0011
      N
      N
      Y
      N
      
    
    
      Bradford Preparatory School
      Public Finance Authority, WI (Bradford Preparatory School) , Tender Option Bond Trust Receipts (2020-XF2887), 0.250%, 6/15/2038
      88034WVJ0
      
      US88034WVJ07
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2038-06-15
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0025
      6000000.00
      6000000.00
      .0022
      N
      N
      Y
      N
      
    
    
      Metropolitan Pier & Exposition Authority, IL
      Metropolitan Pier & Exposition Authority, IL, Tender Option Bond Trust Receipts (2021-MS0001), 0.170%, 2/3/2022
      88034X5S7
      
      US88034X5S75
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      Y
      
        Morgan Stanley Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      N
      .0017
      18185000.00
      18185000.00
      .0068
      N
      N
      N
      N
      
    
    
      DCA Lexington Properties, LLC
      Public Finance Authority, WI (DCA Lexington Properties, LLC) , Tender Option Bond Trust Receipts (Series 2021-XF2933), 0.180%, 12/15/2040
      88034XC67
      
      US88034XC671
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-12-15
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0018
      1650000.00
      1650000.00
      .0006
      N
      N
      Y
      N
      
    
    
      Kansas City, MO Airport Revenue
      Kansas City, MO IDA (Kansas City, MO Airport Revenue) , Tender Option Bond Trust Receipts (Series 2020-XL-150), 0.130%, 3/1/2057
      88034XHT2
      
      US88034XHT28
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2057-03-01
      Y
      
        Morgan Stanley Bank, N.A.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
      
      Y
      
        Assured Guaranty Municipal Corp.
        1.0000
        
          STANDARD AND POORS
          AA
        
        
          MOODYS
          A2
        
      
      N
      .0013
      15000000.00
      15000000.00
      .0056
      N
      N
      Y
      N
      
    
    
      Santee Cooper
      South Carolina State Public Service Authority (Santee Cooper) (Santee Cooper) , CDI Net Liquidity (Series 2020-YX1157), 0.130%, 12/1/2042
      88034XMC3
      
      US88034XMC38
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        Barclays Bank plc
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0013
      4900000.00
      4900000.00
      .0018
      N
      N
      Y
      N
      
    
    
      Santee Cooper
      South Carolina State Public Service Authority (Santee Cooper) (Santee Cooper) , CDI Net Liquidity (Series 2020-XL0154), 0.130%, 12/1/2042
      88034XMG4
      
      US88034XMG42
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 L
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        Barclays Bank plc
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 L
        
      
      N
      N
      .0013
      2815000.00
      2815000.00
      .0011
      N
      N
      Y
      N
      
    
    
      Hope on Broadway LP
      California HFA Multi-Family (Hope on Broadway LP) , Tender Option Bond Trust Receipts (2021-XF2928), 0.180%, 9/14/2022
      88034XWG3
      
      US88034XWG32
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-02
      2021-12-07
      2022-09-14
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0018
      1070000.00
      1070000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Carolina Charter Academy, Inc.
      Public Finance Authority, WI (Carolina Charter Academy, Inc.) , Tender Option Bond Trust Receipts (Series 2021-XF2931), 0.180%, 12/15/2040
      88034XXF4
      
      US88034XXF40
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2040-12-15
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0018
      1200000.00
      1200000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Cooperative District of Fort Spanish, AL
      Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 0.180%, 8/22/2035
      88034YC65
      
      US88034YC653
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2035-08-22
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0018
      3275000.00
      3275000.00
      .0012
      N
      N
      Y
      N
      
    
    
      Navigator Academy of Leadership, Inc.
      Florida Development Finance Corp. (Navigator Academy of Leadership, Inc.) , Tender Option Bond Trust Receipts (2021-XF2945), 0.180%, 6/15/2043
      88034YPP9
      
      US88034YPP96
      Tender Option Bond
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1
      
      
        DOMINION BOND
        R-1 M
      
      2021-12-07
      2021-12-07
      2043-06-15
      Y
      
        Mizuho Bank Ltd.
        1.0000
        7
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      Y
      
        Mizuho Bank Ltd.
        1.0000
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1
        
        
          DOMINION BOND
          R-1 M
        
      
      N
      .0018
      1440000.00
      1440000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Onion Creek Housing Partners Ltd.
      Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 0.150%, 11/15/2040
      88275ABX7
      
      US88275ABX72
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1+
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2040-11-15
      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
      .0015
      15000000.00
      15000000.00
      .0056
      N
      N
      Y
      N
      
    
    
      Van Deurzen Dairy LLC
      Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 0.100%, 5/1/2031
      88925LAD2
      
      US88925LAD29
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        AA-
      
      
        MOODYS
        Aa3
      
      
        FITCH
        F1+
      
      2021-12-07
      2021-12-07
      2031-05-01
      Y
      
        AgriBank FCB
        1.0000
        7
        N
        
          STANDARD AND POORS
          AA-
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
      
      Y
      
        AgriBank FCB
        1.0000
        
          STANDARD AND POORS
          AA-
        
        
          MOODYS
          Aa3
        
        
          FITCH
          F1+
        
      
      N
      .0010
      7000000.00
      7000000.00
      .0026
      N
      N
      Y
      N
      
    
    
      Union Beach, NJ
      Union Beach, NJ, 1.000%, 2/18/2022
      905411HA5
      
      US905411HA53
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-02-18
      2022-02-18
      2022-02-18
      N
      N
      N
      .0024
      3494901.77
      3494901.77
      .0013
      N
      N
      N
      N
      
    
    
      Union Beach, NJ
      Union Beach, NJ, 1.250%, 10/27/2022
      905411HB3
      
      US905411HB37
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-10-27
      2022-10-27
      2022-10-27
      N
      N
      N
      .0040
      2954138.46
      2954138.46
      .0011
      N
      N
      N
      N
      
    
    
      Mesa Dairy, LLC
      Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 0.100%, 9/1/2032
      939758CQ9
      
      US939758CQ92
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        A3
      
      
        FITCH
        F1
      
      2021-12-07
      2021-12-07
      2032-09-01
      Y
      
        Bank of the West, San Francisco, CA
        1.0000
        7
        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
      .0010
      1470000.00
      1470000.00
      .0005
      N
      N
      Y
      N
      
    
    
      Washington Township (Morris County), NJ
      Washington Township (Morris County), NJ, 1.000%, 8/24/2022
      940424DD3
      
      US940424DD31
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      .0030
      4889084.62
      4889084.62
      .0018
      N
      N
      N
      N
      
    
    
      Washington Township, NJ (Warren County)
      Washington Township, NJ (Warren County), 1.000%, 8/26/2022
      940474BY4
      
      US940474BY45
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      .0028
      3747900.31
      3747900.31
      .0014
      N
      N
      N
      N
      
    
    
      Watertown, NY Enlarged City School District
      Watertown, NY Enlarged City School District, 1.000%, 6/28/2022
      942116AR5
      
      US942116AR52
      Other Municipal Security
      
      Y
      2022-06-28
      2022-06-28
      2022-06-28
      N
      N
      N
      .0027
      6025399.20
      6025399.20
      .0023
      N
      N
      N
      N
      
    
    
      Apogee Enterprises, Inc.
      Wausau, WI IDA (Apogee Enterprises, Inc.) , (Series 2002), 0.160%, 3/1/2022
      943343AP8
      
      US943343AP81
      Variable Rate Demand Note
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2021-12-02
      2021-12-07
      2022-03-01
      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
      .0016
      1000000.00
      1000000.00
      .0004
      N
      N
      Y
      N
      
    
    
      Wayne, NY Central School District
      Wayne, NY Central School District, 1.000%, 6/29/2022
      944312EZ6
      
      US944312EZ64
      Other Municipal Security
      
      Y
      2022-06-29
      2022-06-29
      2022-06-29
      N
      N
      N
      .0028
      6025174.20
      6025174.20
      .0023
      N
      N
      N
      N
      
    
    
      Sierra International Machinery LLC
      Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 0.180%, 12/1/2026
      944391AC5
      
      US944391AC51
      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
      2026-12-01
      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
      .0018
      2315000.00
      2315000.00
      .0009
      N
      N
      Y
      N
      
    
    
      Wayne County, MI Airport Authority
      Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2011A-B), 5.000%, 12/1/2021
      944514ML9
      
      US944514ML90
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-
      
      
        MOODYS
        A1
      
      
        FITCH
        A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      .0488
      8000000.00
      8000000.00
      .0030
      N
      Y
      Y
      N
      
    
    
      New York City, NY Transitional Finance Authority
      New York City, NY Transitional Finance Authority, Stage Trust 3a-7 (Series 2020-002), 0.200%, 8/1/2043
      94987KRT4
      5493003476LG35QAKM08
      US94987KRT42
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        VMIG1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-01-11
      2022-01-11
      2043-08-01
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0020
      33370000.00
      33370000.00
      .0125
      N
      N
      N
      N
      
    
    
      New York City, NY
      New York City, NY, Stage Trust 3a-7 (Series 2020-003), 0.200%, 4/1/2042
      94987KRV9
      549300ABYZD2SFD5JB29
      US94987KRV97
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-01-11
      2022-01-11
      2042-04-01
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0020
      15000000.00
      15000000.00
      .0056
      N
      N
      N
      N
      
    
    
      Indiana State
      Indiana State Finance Authority (Indiana State) , Stage Trust (Series 2020-004), 0.200%, 2/1/2037
      94987KRY3
      
      US94987KRY37
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        A-1
      
      
        MOODYS
        P-1
      
      
        FITCH
        F1+
      
      
        DOMINION BOND
        R-1 H
      
      2022-01-11
      2022-01-11
      2037-02-01
      Y
      
        Wells Fargo Bank, N.A.
        1.0000
        42
        Y
        
          STANDARD AND POORS
          A-1
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      N
      .0020
      21370000.00
      21370000.00
      .0080
      N
      N
      N
      N
      
    
    
      Jackson Concrete, Inc.
      West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 0.360%, 9/1/2036
      951435AP1
      
      US951435AP18
      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
      2036-09-01
      Y
      
        U.S. Bank, N.A.
        1.0000
        7
        N
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      Y
      
        U.S. Bank, N.A.
        1.0000
        
          STANDARD AND POORS
          A-1+
        
        
          MOODYS
          P-1
        
        
          FITCH
          F1+
        
        
          DOMINION BOND
          R-1 H
        
      
      N
      .0036
      790000.00
      790000.00
      .0003
      N
      N
      Y
      N
      
    
    
      West Caldwell Township, NJ
      West Caldwell Township, NJ, 1.000%, 12/10/2021
      951684CM9
      
      US951684CM90
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA+
      
      2021-12-10
      2021-12-10
      2021-12-10
      N
      N
      N
      .0034
      23861406.84
      23861406.84
      .0089
      N
      N
      N
      N
      
    
    
      West Deptford Township, NJ
      West Deptford Township, NJ, 1.000%, 9/1/2022
      952496XR3
      
      US952496XR39
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      N
      N
      .0025
      4943255.10
      4943255.10
      .0018
      N
      N
      N
      N
      
    
    
      West Long Branch, NJ
      West Long Branch, NJ, 1.000%, 6/24/2022
      954073CA8
      
      US954073CA89
      Other Municipal Security
      
      Y
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      .0029
      3705905.73
      3705905.73
      .0014
      N
      N
      N
      N
      
    
    
      Winslow Township, NJ
      Winslow Township, NJ, 1.000%, 9/20/2022
      975480QU1
      
      US975480QU16
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA-
      
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      .0027
      7792649.33
      7792649.33
      .0029
      N
      N
      N
      N
      
    
    
      Woodbury, NJ
      Woodbury, NJ, 1.500%, 12/2/2021
      979149GZ8
      
      US979149GZ83
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      .0094
      6628204.14
      6628204.14
      .0025
      N
      N
      Y
      N
      
    
    
      Woodland Park, NJ
      Woodland Park, NJ, 1.500%, 5/27/2022
      97966TCN2
      
      US97966TCN28
      Other Municipal Security
      
      Y
      
        STANDARD AND POORS
        AA
      
      2022-05-27
      2022-05-27
      2022-05-27
      N
      N
      N
      .0030
      7569350.85
      7569350.85
      .0028
      N
      N
      N
      N
      
    
    
      Altec Industries, Inc.
      Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 0.180%, 3/1/2027
      984734AA1
      
      US984734AA14
      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
      2027-03-01
      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
      .0018
      3000000.00
      3000000.00
      .0011
      N
      N
      Y
      N
      
    
    
      FEDERATED HERMES MM OBLIG TR
      2021-12-07
      Stephen Van Meter
      Stephen Van Meter
      Chief Compliance Officer