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BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 11970000.00 11970000.00 0.0026 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.160 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0284 58400000.00 58400000.00 0.0126 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 0.150 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - 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BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3930000.00 3930000.00 0.0008 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.130 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0010 6580000.00 6580000.00 0.0014 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3340000.00 3340000.00 0.0007 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034RH99 US88034RH995 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3000000.00 3000000.00 0.0006 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2450000.00 2450000.00 0.0005 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.150 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0015 10200000.00 10200000.00 0.0022 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 0.160 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 16520000.00 16520000.00 0.0036 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 15820000.00 15820000.00 0.0034 N N Y N Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2230000.00 2230000.00 0.0005 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.130 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 3585000.00 3585000.00 0.0008 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 23420000.00 23420000.00 0.0050 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 7240000.00 7240000.00 0.0016 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 0.100 20758CAA3 US20758CAA36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4635000.00 4635000.00 0.0010 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.160 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0016 25460000.00 25460000.00 0.0055 N N Y N University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates 0.150 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 640000.00 640000.00 0.0001 N N Y N Michigan Finance Authority Michigan Finance Authority 0.110 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0011 7630000.00 7630000.00 0.0016 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 950000.00 950000.00 0.0002 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.130 88034USF6 US88034USF65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 8750000.00 8750000.00 0.0019 N N Y N Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates 0.130 74934RK39 US74934RK392 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-06 2022-01-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 5255000.00 5255000.00 0.0011 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2740000.00 2740000.00 0.0006 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.130 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 60000000.00 60000000.00 0.0129 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.100 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 14400000.00 14400000.00 0.0031 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.130 88034UA73 US88034UA739 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2285000.00 2285000.00 0.0005 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.130 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6075000.00 6075000.00 0.0013 N N Y N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.120 88034UR67 5493001N1YCXNI1O7K10 US88034UR675 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2028-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3510000.00 3510000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 0.120 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 3800000.00 3800000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 0.130 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0013 8000000.00 8000000.00 0.0017 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.130 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2041-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 1625000.00 1625000.00 0.0004 N N Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 5300000.00 5300000.00 0.0011 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.140 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2044-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 2730000.00 2730000.00 0.0006 N N Y N Fontana California University School District, Tender Option Bond Trust Receipts/Certificates Fontana California University School District, Tender Option Bond Trust Receipts/Certificates 0.120 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0010 6000000.00 6000000.00 0.0013 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.130 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2043-05-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0013 7600000.00 7600000.00 0.0016 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.100 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 5505000.00 5505000.00 0.0012 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 0.080 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 10400000.00 10400000.00 0.0022 N N Y N Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates 0.120 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0012 6150000.00 6150000.00 0.0013 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034W5B6 5493003476LG35QAKM08 US88034W5B68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2045-05-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0012 3080000.00 3080000.00 0.0007 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.140 88034WW67 US88034WW671 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2000000.00 2000000.00 0.0004 N N Y N Oklahoma Development Finance Authority Oklahoma Development Finance Authority 0.130 74934RN85 549300PXGPHUWC32DJ91 US74934RN859 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0013 12400000.00 12400000.00 0.0027 N N Y N Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates Memphis Sanitary Sewer System, Tender Option Bond Trust Receipts/Certificates 0.130 88034W7X6 US88034W7X60 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2028-10-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 4340000.00 4340000.00 0.0009 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 0.140 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2028-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 7500000.00 7500000.00 0.0016 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 0.130 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2044-10-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6750000.00 6750000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.130 74934RP59 US74934RP599 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0013 7000000.00 7000000.00 0.0015 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.100 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2060-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 40300000.00 40300000.00 0.0087 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.090 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2058-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 10925000.00 10925000.00 0.0024 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 0.130 88034XRS3 549300YUVD5TEXR6L889 US88034XRS35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2028-06-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0013 4250000.00 4250000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.140 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0014 44800000.00 44800000.00 0.0097 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 0.120 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 12230000.00 12230000.00 0.0026 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.170 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0017 12000000.00 12000000.00 0.0026 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034XVV1 5493003476LG35QAKM08 US88034XVV18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2028-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 9330000.00 9330000.00 0.0020 N N Y N Campbell California University School District, Tender Option Bond Trust Receipts/Certificates Campbell California University School District, Tender Option Bond Trust Receipts/Certificates 0.120 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 3300000.00 3300000.00 0.0007 N N Y N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.130 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2025-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 20000000.00 20000000.00 0.0043 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 0.130 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 7725000.00 7725000.00 0.0017 N N Y N State of Ohio State of Ohio 0.100 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2040-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 12445000.00 12445000.00 0.0027 N N Y N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 0.160 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2052-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 9435000.00 9435000.00 0.0020 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 0.090 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 16200000.00 16200000.00 0.0035 N N Y N University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates 0.120 88034X3Q3 US88034X3Q38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-07-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 8000000.00 8000000.00 0.0017 N N Y N County of Middlesex County of Middlesex 2.000 59656NP97 US59656NP976 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0013 6427676.97 6427676.97 0.0014 N N N N City of Quincy City of Quincy 1.000 748508YZ5 US748508YZ51 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0013 50224830.00 50224830.00 0.0108 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.080 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 63000000.00 63000000.00 0.0136 N N Y N City of Los Angeles City of Los Angeles 4.000 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0014 101843570.00 101843570.00 0.0220 N N N N State of Idaho State of Idaho 3.000 451434CA0 US451434CA07 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0013 50711455.00 50711455.00 0.0109 N N N N Indiana Finance Authority Indiana Finance Authority 0.080 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 5000000.00 5000000.00 0.0011 N N Y N University of Washington University of Washington 0.120 91523RGA9 T8YS5W0N70BYCTHPA429 US91523RGA95 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0016 2999790.00 2999790.00 0.0006 N N N N Virginia College Building Authority, Tender Option Bond Trust Receipts/Certificates Virginia College Building Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034YEJ5 US88034YEJ55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 7310000.00 7310000.00 0.0016 N N Y N Adventist Health System/Sunbelt, Inc., Tender Option Bond Trust Receipts/Certificates Adventist Health System/Sunbelt, Inc., Tender Option Bond Trust Receipts/Certificates 0.130 88034X8D7 US88034X8D79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 13500000.00 13500000.00 0.0029 N N Y N Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.130 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2028-02-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 1300000.00 1300000.00 0.0003 N N Y N University of Washington University of Washington 0.110 91523RGB7 T8YS5W0N70BYCTHPA429 US91523RGB78 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0015 9799049.40 9799049.40 0.0021 N N N N Harris County Texas Cultural Education Facilities Finance Corp., Tender Option Bond Trust Receipts/Certificates Harris County Texas Cultural Education Facilities Finance Corp., Tender Option Bond Trust Receipts/Certificates 0.130 74934RQ90 549300JQ1IKID2ZK7X26 US74934RQ902 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2026-05-07 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 15400000.00 15400000.00 0.0033 N N Y N City of Houston City of Houston 0.080 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2034-05-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 2600000.00 2600000.00 0.0006 N N Y N City of Cranston City of Cranston 1.000 224562JU3 US224562JU35 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0020 3517991.75 3517991.75 0.0008 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.060 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 30110000.00 30110000.00 0.0065 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64972EA82 549300SQWVHKBRF8D702 US64972EA823 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0012 22807035.96 22807035.96 0.0049 N N N N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.130 88034YNA4 549300ABYZD2SFD5JB29 US88034YNA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2000000.00 2000000.00 0.0004 N N Y N Maine State Housing Authority, Tender Option Bond Trust Receipts/Certificates Maine State Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034YGV6 US88034YGV65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 1670000.00 1670000.00 0.0004 N N Y N Lower Colorado River Authority Lower Colorado River Authority 0.090 54810XWU4 549300QJFPW2NNBYR215 US54810XWU44 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-05 2022-01-05 2022-01-05 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 6469922.36 6469922.36 0.0014 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.110 54658NCP4 5493004O4I11L8BK0A22 US54658NCP42 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-20 2022-01-20 2022-01-20 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0015 16499109.00 16499109.00 0.0036 N N N N Maryland Health & Higher Educational Facilities Authority, Tender Option Bond Trust Receipts/Certificates Maryland Health & Higher Educational Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034YMT4 US88034YMT46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 4345000.00 4345000.00 0.0009 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.160 73359BYQ6 54930006MR4KZ4W74Z83 US73359BYQ66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-13 2022-04-13 2022-04-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0021 4223943.75 4223943.75 0.0009 N N N N Omaha Public Power District Omaha Public Power District 0.080 68179RWN8 54930000VJEJ9CGIYG32 US68179RWN87 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0007 13999832.00 13999832.00 0.0030 N N Y N Omaha Public Power District Omaha Public Power District 0.080 68179RWM0 54930000VJEJ9CGIYG32 US68179RWM05 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0007 14369856.30 14369856.30 0.0031 N N Y N New York Power Authority New York Power Authority 0.100 64989MC75 I5P1GEYFGGMMDOFX2L30 US64989MC750 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2022-01-07 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0012 21799651.20 21799651.20 0.0047 N N Y N New York Power Authority New York Power Authority 0.100 64989MC67 I5P1GEYFGGMMDOFX2L30 US64989MC677 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0012 9899861.40 9899861.40 0.0021 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.080 41386REU8 US41386REU86 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N 0.0007 72999270.00 72999270.00 0.0157 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.070 54443VAQ6 US54443VAQ68 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-04 2022-01-04 2022-01-04 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 7249934.75 7249934.75 0.0016 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.080 57584YT33 549300UZSVMFXJK08K70 US57584YT336 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-07-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 36000000.00 36000000.00 0.0078 N N Y N Omaha Public Power District Omaha Public Power District 0.100 68179RWX6 54930000VJEJ9CGIYG32 US68179RWX69 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-04 2022-02-04 2022-02-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 11399920.20 11399920.20 0.0025 N N N N Omaha Public Power District Omaha Public Power District 0.100 68179RWW8 54930000VJEJ9CGIYG32 US68179RWW86 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-03 2022-02-03 2022-02-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 13999888.00 13999888.00 0.0030 N N N N Omaha Public Power District Omaha Public Power District 0.100 68179RWV0 54930000VJEJ9CGIYG32 US68179RWV04 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-02 2022-02-02 2022-02-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 10049919.60 10049919.60 0.0022 N N N N Omaha Public Power District Omaha Public Power District 0.100 68179RWU2 54930000VJEJ9CGIYG32 US68179RWU21 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 9949920.40 9949920.40 0.0021 N N N N King County Housing Authority King County Housing Authority 0.090 49476VAV5 US49476VAV53 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0009 15024969.95 15024969.95 0.0032 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 91513UA85 549300GZUEUTLKVGLF98 US91513UA851 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0010 24999925.00 24999925.00 0.0054 N N N N State of Ohio State of Ohio 5.000 677523BS0 5493005LEB5E170OMX59 US677523BS00 Other Municipal Security Y Fitch - BR AA+ Moody's - BR Aa1 Standard & Poor's - BR AA+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0035 1058114.09 1058114.09 0.0002 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.100 91446GDH5 5493008DXSHLQ88T7F63 US91446GDH56 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0014 40100000.00 40100000.00 0.0086 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.130 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 2149870.36 2149870.36 0.0005 N N N N City of Raleigh City of Raleigh 0.090 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 28040000.00 28040000.00 0.0060 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 5600000.00 5600000.00 0.0012 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 15605000.00 15605000.00 0.0034 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.110 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 10195000.00 10195000.00 0.0022 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 12790000.00 12790000.00 0.0028 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.150 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0015 14500000.00 14500000.00 0.0031 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.150 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2040-08-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0015 42800000.00 42800000.00 0.0092 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.100 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6300000.00 6300000.00 0.0014 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.080 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 9085000.00 9085000.00 0.0020 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.090 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0009 25945000.00 25945000.00 0.0056 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.110 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0011 1000000.00 1000000.00 0.0002 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.100 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 20795000.00 20795000.00 0.0045 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 45655000.00 45655000.00 0.0098 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON USA INC 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0009 7500000.00 7500000.00 0.0016 N Y Y N City of Charlotte City of Charlotte 0.100 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 28515000.00 28515000.00 0.0061 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.080 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2035-07-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 4100000.00 4100000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2049-06-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 15445000.00 15445000.00 0.0033 N Y Y N City of Phoenix Industrial Development Authority City of Phoenix Industrial Development Authority 0.070 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 16515000.00 16515000.00 0.0036 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.090 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2049-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 24300000.00 24300000.00 0.0052 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 9550000.00 9550000.00 0.0021 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 29900000.00 29900000.00 0.0064 N Y Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.100 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 3400000.00 3400000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.080 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 6000000.00 6000000.00 0.0013 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.080 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 4400000.00 4400000.00 0.0009 N N Y N City of New York City of New York 0.070 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 15840000.00 15840000.00 0.0034 N Y Y N Arizona State University Arizona State University 0.100 04048RAA4 254900BLZ1MCZ5JLK411 US04048RAA41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 1810000.00 1810000.00 0.0004 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 0.080 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2036-12-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 21280000.00 21280000.00 0.0046 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.130 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 26500000.00 26500000.00 0.0057 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.150 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0014 30000000.00 30000000.00 0.0065 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 52405000.00 52405000.00 0.0113 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.110 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 12000000.00 12000000.00 0.0026 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.110 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0011 14675000.00 14675000.00 0.0032 N N Y N County of Franklin County of Franklin 0.120 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0012 24850000.00 24850000.00 0.0054 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.160 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2033-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0016 26280000.00 26280000.00 0.0057 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.120 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 11225000.00 11225000.00 0.0024 N N Y N Iowa Finance Authority Iowa Finance Authority 0.130 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 54325000.00 54325000.00 0.0117 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.100 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 1490000.00 1490000.00 0.0003 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.160 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0016 8165000.00 8165000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 36595000.00 36595000.00 0.0079 N Y Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.130 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0013 25000000.00 25000000.00 0.0054 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.090 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 45605000.00 45605000.00 0.0098 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.130 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 1500000.00 1500000.00 0.0003 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.130 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 4550000.00 4550000.00 0.0010 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.140 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 27745000.00 27745000.00 0.0060 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.150 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2023-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0015 300000.00 300000.00 0.0001 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2023-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0016 1140000.00 1140000.00 0.0002 N N Y N Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 0.120 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 5000000.00 5000000.00 0.0011 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.160 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 7500000.00 7500000.00 0.0016 N N Y N City of New York City of New York 0.060 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 15045000.00 15045000.00 0.0032 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.130 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 31800000.00 31800000.00 0.0069 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.170 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4000000.00 4000000.00 0.0009 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.140 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0014 10050000.00 10050000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0010 24730000.00 24730000.00 0.0053 N N Y N District of Columbia District of Columbia 0.140 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0014 5110000.00 5110000.00 0.0011 N N Y N San Diego Housing Authority San Diego Housing Authority 0.120 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2057-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 20000000.00 20000000.00 0.0043 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.150 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0015 525000.00 525000.00 0.0001 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.150 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-06 2022-01-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 5000000.00 5000000.00 0.0011 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.150 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-06 2022-01-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 2075000.00 2075000.00 0.0004 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.150 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-06 2022-01-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 5000000.00 5000000.00 0.0011 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.140 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0014 7275000.00 7275000.00 0.0016 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.150 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0015 15000000.00 15000000.00 0.0032 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.160 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0016 3000000.00 3000000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.100 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 10155000.00 10155000.00 0.0022 N N Y N District of Columbia District of Columbia 0.080 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2038-08-15 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 15335000.00 15335000.00 0.0033 N Y Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0010 4960000.00 4960000.00 0.0011 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.140 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 10480000.00 10480000.00 0.0023 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 17190000.00 17190000.00 0.0037 N N Y N County of Franklin County of Franklin 0.080 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0008 57500000.00 57500000.00 0.0124 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 1875000.00 1875000.00 0.0004 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 4625000.00 4625000.00 0.0010 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 5100000.00 5100000.00 0.0011 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 0.130 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3750000.00 3750000.00 0.0008 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.110 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 1600000.00 1600000.00 0.0003 N N Y N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.130 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 4500000.00 4500000.00 0.0010 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.130 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 5000000.00 5000000.00 0.0011 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.160 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 4325000.00 4325000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 0.130 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 975000.00 975000.00 0.0002 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.130 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 3400000.00 3400000.00 0.0007 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 7500000.00 7500000.00 0.0016 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 12860000.00 12860000.00 0.0028 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-06 2022-01-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 11545000.00 11545000.00 0.0025 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 0.150 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0015 5000000.00 5000000.00 0.0011 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.130 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4000000.00 4000000.00 0.0009 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 0.130 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 6000000.00 6000000.00 0.0013 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 0.130 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 N N 0.0010 7120000.00 7120000.00 0.0015 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 5000000.00 5000000.00 0.0011 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 7740000.00 7740000.00 0.0017 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.130 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 7500000.00 7500000.00 0.0016 N N Y N State of Texas State of Texas 0.120 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0012 2115000.00 2115000.00 0.0005 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.110 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0011 10640000.00 10640000.00 0.0023 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6345000.00 6345000.00 0.0014 N N Y N County of Utah County of Utah 0.070 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2058-05-15 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 27260000.00 27260000.00 0.0059 N Y Y N Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4600000.00 4600000.00 0.0010 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 7135000.00 7135000.00 0.0015 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.130 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4000000.00 4000000.00 0.0009 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.110 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0011 11050000.00 11050000.00 0.0024 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.140 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0014 4595000.00 4595000.00 0.0010 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 0.130 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 18800000.00 18800000.00 0.0041 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 0.130 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2500000.00 2500000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.130 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 13000000.00 13000000.00 0.0028 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.130 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 5400000.00 5400000.00 0.0012 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 0.130 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 8000000.00 8000000.00 0.0017 N N Y N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 0.120 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 6000000.00 6000000.00 0.0013 N N Y N Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates 0.130 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 5670000.00 5670000.00 0.0012 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.130 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 7865000.00 7865000.00 0.0017 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 4050000.00 4050000.00 0.0009 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.150 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 30500000.00 30500000.00 0.0066 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 0.130 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 8580000.00 8580000.00 0.0018 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.090 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 55200000.00 55200000.00 0.0119 N Y Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.130 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 10520000.00 10520000.00 0.0023 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 0.130 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 2000000.00 2000000.00 0.0004 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 0.160 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0124 54500000.00 54500000.00 0.0117 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 16150000.00 16150000.00 0.0035 N N Y N University of California University of California 0.050 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 2450000.00 2450000.00 0.0005 N Y Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.120 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 9400000.00 9400000.00 0.0020 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.070 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2034-08-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 21000000.00 21000000.00 0.0045 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.120 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 2200000.00 2200000.00 0.0005 N N Y N County of Jackson County of Jackson 0.090 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 7570000.00 7570000.00 0.0016 N Y Y N County of Jackson County of Jackson 0.090 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 17905000.00 17905000.00 0.0039 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 3265000.00 3265000.00 0.0007 N N Y N County of Arapahoe County of Arapahoe 0.130 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0013 8865000.00 8865000.00 0.0019 N N Y N Michigan State University Michigan State University 0.090 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2034-02-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 51090000.00 51090000.00 0.0110 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.070 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 13000000.00 13000000.00 0.0028 N Y Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.110 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0011 104640000.00 104640000.00 0.0226 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.080 91471FAW5 US91471FAW59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2031-02-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 9650000.00 9650000.00 0.0021 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.090 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 23000000.00 23000000.00 0.0050 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 21055000.00 21055000.00 0.0045 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 35300000.00 35300000.00 0.0076 N Y Y N City of Valdez City of Valdez 0.090 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2033-12-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 14000000.00 14000000.00 0.0030 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.130 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0013 2025000.00 2025000.00 0.0004 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.130 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2036-10-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0013 900000.00 900000.00 0.0002 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.110 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 21900000.00 21900000.00 0.0047 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.110 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 4075000.00 4075000.00 0.0009 N N Y N Emmaus General Authority Emmaus General Authority 0.090 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0009 38855000.00 38855000.00 0.0084 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 0.070 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0007 15920000.00 15920000.00 0.0034 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.090 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 27685000.00 27685000.00 0.0060 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 11580000.00 11580000.00 0.0025 N N Y N County of Escambia County of Escambia 0.100 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2039-04-01 Y GULF POWER COMPANY 1.0000 3 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 FLORIDA POWER AND LIGHT COMPANY 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 20000000.00 20000000.00 0.0043 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.110 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0011 8300000.00 8300000.00 0.0018 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.110 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0011 15330000.00 15330000.00 0.0033 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 17070000.00 17070000.00 0.0037 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.110 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 10300000.00 10300000.00 0.0022 N N Y N Northern California Power Agency Northern California Power Agency 0.100 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 4510000.00 4510000.00 0.0010 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.100 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 15305000.00 15305000.00 0.0033 N N Y N Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority Aviation 0.070 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2039-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 7300000.00 7300000.00 0.0016 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.110 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 14895000.00 14895000.00 0.0032 N N Y N Indiana Finance Authority Indiana Finance Authority 0.080 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 11450000.00 11450000.00 0.0025 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.110 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 1620000.00 1620000.00 0.0003 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 17050000.00 17050000.00 0.0037 N Y Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.100 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 20460000.00 20460000.00 0.0044 N N Y N County of Palm Beach County of Palm Beach 0.120 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0012 7200000.00 7200000.00 0.0016 N N Y N Indiana Finance Authority Indiana Finance Authority 0.100 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 9200000.00 9200000.00 0.0020 N Y Y N City of St. Paul Minnesota Housing & Redevelopment Authority City of St. Paul Minnesota Housing & Redevelopment Authority 0.100 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 8430000.00 8430000.00 0.0018 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 5815000.00 5815000.00 0.0013 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.160 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0016 16100000.00 16100000.00 0.0035 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 10400000.00 10400000.00 0.0022 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.110 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 19710000.00 19710000.00 0.0042 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 19110000.00 19110000.00 0.0041 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.090 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 13135000.00 13135000.00 0.0028 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.070 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 15510000.00 15510000.00 0.0033 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.080 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0008 1690000.00 1690000.00 0.0004 N N Y N Texas A&M University Texas A&M University 0.120 88212L2C5 US88212L2C57 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-04 2022-03-04 2022-03-04 N N N 0.0015 39999960.00 39999960.00 0.0086 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.140 73359BYX1 54930006MR4KZ4W74Z83 US73359BYX18 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0017 7059992.94 7059992.94 0.0015 N N N N Omaha Public Power District Omaha Public Power District 0.130 68179RXE7 54930000VJEJ9CGIYG32 US68179RXE79 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0016 4600023.00 4600023.00 0.0010 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCW2 5493004O4I11L8BK0A22 US54658QCW24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 4899926.50 4899926.50 0.0011 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCV4 5493004O4I11L8BK0A22 US54658QCV41 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-25 2022-02-25 2022-02-25 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 9999940.00 9999940.00 0.0022 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCU6 5493004O4I11L8BK0A22 US54658QCU67 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0016 15000060.00 15000060.00 0.0032 N N N N King County Housing Authority King County Housing Authority 0.120 49476VAX1 US49476VAX10 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N N 0.0013 4499946.00 4499946.00 0.0010 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.130 33765VDX2 US33765VDX29 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 4999975.00 4999975.00 0.0011 N N N N State of California State of California 0.090 13068NCC3 US13068NCC39 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-13 2022-01-13 2022-01-13 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 24000000.00 24000000.00 0.0052 N N N N State of California State of California 0.090 13066USN8 US13066USN80 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 49415000.00 49415000.00 0.0107 N N Y N State of California State of California 0.090 13066USM0 US13066USM08 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0010 10985000.00 10985000.00 0.0024 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.100 09660NAR2 5493000C7JLSR3TV6F07 US09660NAR26 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 N N N 0.0010 2089997.91 2089997.91 0.0005 N N Y N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.090 38102PTB7 US38102PTB75 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 3000000.00 3000000.00 0.0006 N N Y N Virginia Polytechnic Institute Virginia Polytechnic Institute 0.070 92806PAA5 US92806PAA57 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0008 7160000.00 7160000.00 0.0015 N N N N University of Minnesota University of Minnesota 0.090 91447RAP5 US91447RAP55 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0011 6300006.30 6300006.30 0.0014 N N N N City of Garland City of Garland 0.100 36617BAG9 US36617BAG95 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2022-01-19 2022-01-19 2022-01-19 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 7800007.80 7800007.80 0.0017 N N N N City of Garland City of Garland 0.110 36616SDK1 549300O5KXJ5HAWVEN53 US36616SDK15 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-16 2022-02-16 2022-02-16 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0014 4999995.00 4999995.00 0.0011 N N N N State of California State of California 0.130 13066JTT9 US13066JTT96 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-17 2022-02-17 2022-02-17 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0016 21869978.13 21869978.13 0.0047 N N N N Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority 0.190 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2037-05-01 Y TRUIST BANK 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0019 6605000.00 6605000.00 0.0014 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.110 54468XED7 US54468XED75 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0011 3400010.20 3400010.20 0.0007 N N N N State of California State of California 0.110 13067SHK0 US13067SHK06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-14 2022-02-14 2022-02-14 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0011 2150008.60 2150008.60 0.0005 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.110 91514SAH9 TEHUYFNKZR6XVWLGEU86 US91514SAH94 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0013 5225031.35 5225031.35 0.0011 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 91513UD33 549300GZUEUTLKVGLF98 US91513UD335 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-21 2022-01-21 2022-01-21 N N N 0.0010 5000010.00 5000010.00 0.0011 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.110 91513UD25 549300GZUEUTLKVGLF98 US91513UD251 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-09 2022-02-09 2022-02-09 N N N 0.0011 8500051.00 8500051.00 0.0018 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100 91513UC91 549300GZUEUTLKVGLF98 US91513UC915 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0010 25000075.00 25000075.00 0.0054 N N N N University of Minnesota University of Minnesota 0.110 91446TNN3 US91446TNN36 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0014 15200136.80 15200136.80 0.0033 N N N N Texas A&M University Texas A&M University 0.120 88212L2D3 US88212L2D31 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0016 23000069.00 23000069.00 0.0050 N N N N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.120 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 16435000.00 16435000.00 0.0035 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.130 83708EAE0 EMBXY64GWKA9MZGFUD26 US83708EAE05 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-15 2022-02-15 2022-02-15 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 7050028.20 7050028.20 0.0015 N N N N San Francisco City & County Airport Commission San Francisco City & County Airport Commission 0.110 79772RAC4 54930055TIDYHNDP4F84 US79772RAC43 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-23 2022-02-23 2022-02-23 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 9250046.25 9250046.25 0.0020 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.110 79770PCX2 US79770PCX24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0013 39422078.84 39422078.84 0.0085 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.110 79769FBJ9 US79769FBJ93 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-02 2022-02-02 2022-02-02 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 9000009.00 9000009.00 0.0019 N N N N Omaha Public Power District Omaha Public Power District 0.140 68179RXN7 54930000VJEJ9CGIYG32 US68179RXN78 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-06 2022-04-06 2022-04-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0016 3750018.75 3750018.75 0.0008 N N N N New York Power Authority New York Power Authority 0.160 64989MD25 I5P1GEYFGGMMDOFX2L30 US64989MD253 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-16 2022-03-16 2022-03-16 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.2100 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3600 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2900 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0017 23500141.00 23500141.00 0.0051 N N N N Nevada Housing Division Nevada Housing Division 0.250 641279QU1 549300RE377OK3CTT852 US641279QU19 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0025 5905217.30 5905217.30 0.0013 N N N N City of Memphis City of Memphis 0.080 58618PPD2 254900N4APYJWTAF5J46 US58618PPD23 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0008 8500000.00 8500000.00 0.0018 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.250 57587GLS2 549300NLJBK1VP6K2K81 US57587GLS20 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa1 Standard & Poor's - BR NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0024 3175157.80 3175157.80 0.0007 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.130 57559HAH0 549300D2U0XBUXGX8P68 US57559HAH03 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0016 10000090.00 10000090.00 0.0022 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.090 57559GAH2 549300D2U0XBUXGX8P68 US57559GAH20 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-15 2022-02-15 2022-02-15 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0012 10000020.00 10000020.00 0.0022 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.120 54658QCY8 5493004O4I11L8BK0A22 US54658QCY89 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2022-03-07 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 8500034.00 8500034.00 0.0018 N N N N City of Los Angeles City of Los Angeles 0.090 54466ABS9 US54466ABS96 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-06 2022-01-06 2022-01-06 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 17000017.00 17000017.00 0.0037 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.120 54459Q5G6 549300ZJ0YLTZNSR8F57 US54459Q5G64 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-15 2022-03-15 2022-03-15 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0013 13000078.00 13000078.00 0.0028 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 0.120 53427TDF4 US53427TDF49 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-03-04 2022-03-04 2022-03-04 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0015 40000160.00 40000160.00 0.0086 N N N N King County Housing Authority King County Housing Authority 0.120 49476VBD4 US49476VBD47 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0014 4500004.50 4500004.50 0.0010 N N N N Iowa Finance Authority Iowa Finance Authority 0.170 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0017 57000000.00 57000000.00 0.0123 N N Y N City of Garland City of Garland 0.160 36616SDL9 549300O5KXJ5HAWVEN53 US36616SDL97 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-16 2022-02-16 2022-02-16 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0016 26500106.00 26500106.00 0.0057 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.120 33765VDY0 US33765VDY02 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 4800009.60 4800009.60 0.0010 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 0.100 27102TPW0 549300IZZ5HKLDKRTF96 US27102TPW08 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0012 4000004.00 4000004.00 0.0009 N N Y N State of California State of California 0.090 13066JTV4 US13066JTV43 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0012 7100014.20 7100014.20 0.0015 N N N N Brownsville Texas Utilities System Brownsville Texas Utilities System 0.160 11647WBS3 US11647WBS35 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-14 2022-04-14 2022-04-14 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0017 3000027.00 3000027.00 0.0006 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.110 09660NAT8 5493000C7JLSR3TV6F07 US09660NAT81 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0011 24500024.50 24500024.50 0.0053 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.120 09660NAS0 5493000C7JLSR3TV6F07 US09660NAS09 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0015 24000048.00 24000048.00 0.0052 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 0.120 59211PFN0 549300GW8FVQJ3DU6O10 US59211PFN06 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-19 2022-01-19 2022-01-19 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0014 9000009.00 9000009.00 0.0019 N N N N Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.140 74934RR99 T5UYO5SYLC8K73MJQX30 US74934RR991 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2023-11-30 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 10000000.00 10000000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.080 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2060-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 6000000.00 6000000.00 0.0013 N N Y N BlackRock Liquidity Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer