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Florida Housing Finance Corp. 3.800 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0384 7975000.00 7975000.00 0.0022 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.740 20775CW83 5493003DXX0NRJKSH186 US20775CW839 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0374 11720000.00 11720000.00 0.0032 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.850 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0389 20300000.00 20300000.00 0.0056 N Y Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.800 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 10665000.00 10665000.00 0.0029 N N Y N County of King County of King 3.750 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 15935000.00 15935000.00 0.0044 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.910 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0377 14000000.00 14000000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 3.700 46246K5D0 549300NQVL49BTHOW391 US46246K5D05 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2041-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0370 18360000.00 18360000.00 0.0051 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.820 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 475000.00 475000.00 0.0001 N N Y N State of Texas State of Texas 3.750 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0375 21200000.00 21200000.00 0.0058 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.750 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0375 27975000.00 27975000.00 0.0077 N N Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 3.770 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0380 26645000.00 26645000.00 0.0074 N N Y N County of St Lucie County of St Lucie 3.850 792070BH6 US792070BH64 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0389 29540000.00 29540000.00 0.0081 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.750 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2052-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 17590000.00 17590000.00 0.0049 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.780 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0378 10965000.00 10965000.00 0.0030 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.750 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0379 10355000.00 10355000.00 0.0029 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.750 414009PV6 US414009PV67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-01 2024-05-01 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0378 37110000.00 37110000.00 0.0102 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.800 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-01 2024-05-01 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0383 9525000.00 9525000.00 0.0026 N Y Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 4.500 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0454 18100000.00 18100000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 3.800 45204FJW6 549300ZG6UBPNNNRN315 US45204FJW68 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0384 15300000.00 15300000.00 0.0042 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.750 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0379 55575000.00 55575000.00 0.0153 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.650 414009RB8 US414009RB85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0368 12340000.00 12340000.00 0.0034 N Y Y N Iowa Finance Authority Iowa Finance Authority 4.010 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0405 62000000.00 62000000.00 0.0171 N N Y N Durham Housing Authority Durham Housing Authority 3.920 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0396 22885000.00 22885000.00 0.0063 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.810 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0378 9000000.00 9000000.00 0.0025 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.750 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0378 35280000.00 35280000.00 0.0097 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.800 88035AX97 US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 10640000.00 10640000.00 0.0029 N N Y N State of Texas State of Texas 3.950 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0399 25900000.00 25900000.00 0.0071 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0357 65810000.00 65810000.00 0.0182 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0357 67910000.00 67910000.00 0.0187 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.810 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2030-05-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0381 15000000.00 15000000.00 0.0041 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0377 9010000.00 9010000.00 0.0025 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0377 6145000.00 6145000.00 0.0017 N N Y N City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.800 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2052-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 2276000.00 2276000.00 0.0006 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.680 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0369 23400000.00 23400000.00 0.0065 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.810 74934RU95 US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0378 4730000.00 4730000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.810 74934RV52 US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0377 6000000.00 6000000.00 0.0017 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.750 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 23300000.00 23300000.00 0.0064 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.760 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0376 10335000.00 10335000.00 0.0029 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0377 12400000.00 12400000.00 0.0034 N N Y N San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.850 88035ERN5 US88035ERN57 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2043-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 4600000.00 4600000.00 0.0013 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.810 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 20000000.00 20000000.00 0.0055 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.880 88035FFU9 US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0377 3720000.00 3720000.00 0.0010 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.790 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0383 10000000.00 10000000.00 0.0028 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.790 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0383 50500000.00 50500000.00 0.0139 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.800 414009SA9 US414009SA93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2045-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 19450000.00 19450000.00 0.0054 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 3.800 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2057-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0380 9655000.00 9655000.00 0.0027 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.750 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2045-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 6540000.00 6540000.00 0.0018 N N Y N Long Island Power Authority Long Island Power Authority 3.780 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0382 17200000.00 17200000.00 0.0047 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.810 88035GHB7 US88035GHB77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0377 12135000.00 12135000.00 0.0033 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.730 546395W67 549300RQIPT5S4P4M065 US546395W675 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2057-09-01 Y UBS AG 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0377 20000000.00 20000000.00 0.0055 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.770 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2057-09-01 Y UBS AG 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0381 27500000.00 27500000.00 0.0076 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.850 88035GWQ7 US88035GWQ71 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2044-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0378 28950000.00 28950000.00 0.0080 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.800 88035GB72 US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 5245000.00 5245000.00 0.0014 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.670 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2054-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0371 19385000.00 19385000.00 0.0053 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.750 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2032-01-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 9200000.00 9200000.00 0.0025 N Y Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.810 74934R2B1 US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0377 10000000.00 10000000.00 0.0028 N N Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.870 88035HNB8 US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0374 5450000.00 5450000.00 0.0015 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.600 74265L2L1 US74265L2L19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2052-09-01 Y EMORY UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0363 42670000.00 42670000.00 0.0118 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.780 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2064-01-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0379 8000000.00 8000000.00 0.0022 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.850 04062PBY6 US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0388 3140000.00 3140000.00 0.0009 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.850 04062PBW0 US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0388 2265000.00 2265000.00 0.0006 N N Y N Washington County Authority Washington County Authority 3.570 938591BF0 US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0359 21465000.00 21465000.00 0.0059 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.800 88035HWR3 US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0377 10260000.00 10260000.00 0.0028 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 3.800 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2051-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 2065000.00 2065000.00 0.0006 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 3.850 940158EZ7 549300EZUWNTQF827C24 US940158EZ77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-05-01 2024-05-01 2024-06-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0382 5800000.00 5800000.00 0.0016 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.750 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0379 4135000.00 4135000.00 0.0011 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.770 56678PCN5 US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0381 25000000.00 25000000.00 0.0069 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.800 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2038-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0384 26760000.00 26760000.00 0.0074 N N Y N Illinois Finance Authority Illinois Finance Authority 3.750 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2026-01-31 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 13700000.00 13700000.00 0.0038 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.750 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0375 19855000.00 19855000.00 0.0055 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.720 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0372 10690000.00 10690000.00 0.0029 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.920 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0396 45000000.00 45000000.00 0.0124 N N Y N City of Columbus City of Columbus 3.720 199561FU0 US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0376 25900000.00 25900000.00 0.0071 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.770 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0381 55055000.00 55055000.00 0.0152 N N Y N County of Arapahoe County of Arapahoe 3.790 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0383 8200000.00 8200000.00 0.0023 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.720 545910AH4 US545910AH46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0375 39020000.00 39020000.00 0.0108 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.950 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0398 4570000.00 4570000.00 0.0013 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.750 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0379 5500000.00 5500000.00 0.0015 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.790 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0383 66725000.00 66725000.00 0.0184 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.580 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0361 24220000.00 24220000.00 0.0067 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.600 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0362 22700000.00 22700000.00 0.0063 N N Y N Michigan Strategic Fund Michigan Strategic Fund 3.800 594698DF6 US594698DF66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-01 2024-05-01 2042-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0383 57235000.00 57235000.00 0.0158 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.900 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0394 25345000.00 25345000.00 0.0070 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.800 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 13775000.00 13775000.00 0.0038 N N Y N Orange County Water District Orange County Water District 3.050 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0308 17300000.00 17300000.00 0.0048 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.800 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0384 36900000.00 36900000.00 0.0102 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.750 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 5360000.00 5360000.00 0.0015 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.720 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0372 25925000.00 25925000.00 0.0072 N N Y N Emmaus General Authority Emmaus General Authority 3.800 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0380 20505000.00 20505000.00 0.0057 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.700 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2038-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0373 55260000.00 55260000.00 0.0152 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.750 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0378 14910000.00 14910000.00 0.0041 N N Y N County of Escambia County of Escambia 3.900 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0338 53500000.00 53500000.00 0.0148 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.720 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0372 4720000.00 4720000.00 0.0013 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.720 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0373 12300000.00 12300000.00 0.0034 N N Y N Indiana Finance Authority Indiana Finance Authority 3.750 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2039-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 13730000.00 13730000.00 0.0038 N Y Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.770 6845036V2 US6845036V27 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0381 37990000.00 37990000.00 0.0105 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.950 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0398 8905000.00 8905000.00 0.0025 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.750 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0379 10310000.00 10310000.00 0.0028 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.700 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0374 26575000.00 26575000.00 0.0073 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.850 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-01 2024-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0389 12515000.00 12515000.00 0.0035 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 3.820 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0385 15470000.00 15470000.00 0.0043 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0378 10995000.00 10995000.00 0.0030 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 3.820 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2040-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0386 40400000.00 40400000.00 0.0111 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0373 13615000.00 13615000.00 0.0038 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.220 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0324 8370000.00 8370000.00 0.0023 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.950 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0398 9095000.00 9095000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0378 14625000.00 14625000.00 0.0040 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 3.080 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0311 14900000.00 14900000.00 0.0041 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.720 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0375 38270000.00 38270000.00 0.0106 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.700 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0374 6435000.00 6435000.00 0.0018 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.700 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0373 8195000.00 8195000.00 0.0023 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.800 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 17040000.00 17040000.00 0.0047 N Y Y N JEA Electric System JEA Electric System 3.780 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2036-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0382 24655000.00 24655000.00 0.0068 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0378 44325000.00 44325000.00 0.0122 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0373 56835000.00 56835000.00 0.0157 N N Y N City of New York City of New York 3.750 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2038-08-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0379 30000000.00 30000000.00 0.0083 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.850 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0389 7600000.00 7600000.00 0.0021 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.750 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 20125000.00 20125000.00 0.0056 N Y Y N Orlando Utilities Commission Orlando Utilities Commission 3.540 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0357 8300000.00 8300000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.540 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0358 22100000.00 22100000.00 0.0061 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.820 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0382 10200000.00 10200000.00 0.0028 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.750 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0378 26050000.00 26050000.00 0.0072 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 3.700 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0370 85500000.00 85500000.00 0.0236 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0378 13100000.00 13100000.00 0.0036 N Y Y N State of Connecticut State of Connecticut 3.880 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0392 21655000.00 21655000.00 0.0060 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.810 670656875 549300V4X2BF3UXSCQ58 US6706568754 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's A-1+ 2024-05-02 2024-05-07 2046-06-01 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0381 30000000.00 30000000.00 0.0083 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.800 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 16510000.00 16510000.00 0.0046 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.800 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 10000000.00 10000000.00 0.0028 N Y Y N County of Franklin County of Franklin 3.770 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0380 19000000.00 19000000.00 0.0052 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.850 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-01 2024-05-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0389 15705000.00 15705000.00 0.0043 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.920 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0396 9815000.00 9815000.00 0.0027 N N Y N Iowa Finance Authority Iowa Finance Authority 3.750 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0379 10440000.00 10440000.00 0.0029 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.750 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 20260000.00 20260000.00 0.0056 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.850 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-01 2024-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0388 4970000.00 4970000.00 0.0014 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.700 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0373 18000000.00 18000000.00 0.0050 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.700 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0374 14200000.00 14200000.00 0.0039 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.600 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0362 24620000.00 24620000.00 0.0068 N N Y N Oakland University Oakland University 3.800 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 22885000.00 22885000.00 0.0063 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.800 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-01 2024-05-01 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 21235000.00 21235000.00 0.0059 N Y Y N City of New York City of New York 3.850 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0389 17965000.00 17965000.00 0.0050 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.600 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0363 49950000.00 49950000.00 0.0138 N N Y N County of Franklin County of Franklin 3.770 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0380 34505000.00 34505000.00 0.0095 N N Y N University of Michigan University of Michigan 3.650 914455MA5 US914455MA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0367 16775000.00 16775000.00 0.0046 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.080 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0311 10000000.00 10000000.00 0.0028 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.750 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0378 18400000.00 18400000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 3.600 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0363 51000000.00 51000000.00 0.0141 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.820 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 5000000.00 5000000.00 0.0014 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.850 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0388 5775000.00 5775000.00 0.0016 N N Y N Indiana Finance Authority Indiana Finance Authority 3.850 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0389 25245000.00 25245000.00 0.0070 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.720 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0372 4360000.00 4360000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.720 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0373 28930000.00 28930000.00 0.0080 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.800 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 4960000.00 4960000.00 0.0014 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.810 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0378 17190000.00 17190000.00 0.0047 N N Y N County of Franklin County of Franklin 3.750 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0378 24100000.00 24100000.00 0.0066 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.830 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 1050000.00 1050000.00 0.0003 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.740 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0375 39215000.00 39215000.00 0.0108 N N Y N Illinois Finance Authority Illinois Finance Authority 3.900 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 26420000.00 26420000.00 0.0073 N N Y N City of Modesto City of Modesto 3.500 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2036-10-01 Y BMO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY CORP 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0353 13100000.00 13100000.00 0.0036 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.400 64579FYM9 US64579FYM93 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0343 9500000.00 9500000.00 0.0026 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.750 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0376 27865000.00 27865000.00 0.0077 N N Y N Illinois Finance Authority Illinois Finance Authority 3.920 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0385 15700000.00 15700000.00 0.0043 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.800 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0377 5405000.00 5405000.00 0.0015 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.700 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0374 10040000.00 10040000.00 0.0028 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.800 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0377 6880000.00 6880000.00 0.0019 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.800 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 2300000.00 2300000.00 0.0006 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.800 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0380 37570000.00 37570000.00 0.0104 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.800 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 24420000.00 24420000.00 0.0067 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.820 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-05-07 2024-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0156 N N Y N City of Minneapolis City of Minneapolis 3.850 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0389 4170000.00 4170000.00 0.0012 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.720 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0378 13500000.00 13500000.00 0.0037 N N Y N State of Texas State of Texas 3.900 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-05-07 2024-05-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0390 22205000.00 22205000.00 0.0061 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.800 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-01 2024-05-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0380 20715000.00 20715000.00 0.0057 N Y Y N County of Clark County of Clark 3.800 181004DX7 US181004DX77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0384 31715000.00 31715000.00 0.0087 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.750 83703FLR1 5493006X47I9VG3DL112 US83703FLR19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2048-05-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 18150000.00 18150000.00 0.0050 N Y Y N City of New York City of New York 3.850 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-05-01 2024-05-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0389 53190000.00 53190000.00 0.0147 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.800 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-05-07 2024-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 4360000.00 4360000.00 0.0012 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.800 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2047-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 20620000.00 20620000.00 0.0057 N N Y N City of Minneapolis City of Minneapolis 3.770 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-05-07 2024-05-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0381 7100000.00 7100000.00 0.0020 N N Y N BlackRock Liquidity Funds 2024-05-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer