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BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0085 2500000.00 2500000.00 0.0006 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 1.700 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 4960000.00 4960000.00 0.0012 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.710 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 10480000.00 10480000.00 0.0025 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.710 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 17190000.00 17190000.00 0.0042 N N Y N County of Franklin County of Franklin 1.450 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0145 28787000.00 28787000.00 0.0070 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 1.770 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0177 1875000.00 1875000.00 0.0005 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.700 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 5100000.00 5100000.00 0.0012 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.500 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 13300000.00 13300000.00 0.0032 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 7500000.00 7500000.00 0.0018 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 12860000.00 12860000.00 0.0031 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 1.710 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0172 11545000.00 11545000.00 0.0028 N Y Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 1.700 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 4000000.00 4000000.00 0.0010 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 1.700 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 6000000.00 6000000.00 0.0015 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 1.700 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 5620000.00 5620000.00 0.0014 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 1.700 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 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 0.0150 7740000.00 7740000.00 0.0019 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.700 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 7500000.00 7500000.00 0.0018 N N Y N Utah County Hospital Utah County Hospital 1.000 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2058-05-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0100 5000000.00 5000000.00 0.0012 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.710 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0171 4595000.00 4595000.00 0.0011 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 1.700 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 13675000.00 13675000.00 0.0033 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 1.700 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 2500000.00 2500000.00 0.0006 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 1.700 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 13000000.00 13000000.00 0.0032 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 1.700 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 5400000.00 5400000.00 0.0013 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 1.700 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 8000000.00 8000000.00 0.0019 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.990 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0099 64200000.00 64200000.00 0.0156 N Y 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 1.690 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0169 6000000.00 6000000.00 0.0015 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 1.700 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 8580000.00 8580000.00 0.0021 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 1.700 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 10520000.00 10520000.00 0.0026 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 1.700 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 2000000.00 2000000.00 0.0005 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 1.720 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0132 N N Y N City of Minneapolis City of Minneapolis 1.080 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 12560000.00 12560000.00 0.0031 N Y Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 1.050 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2035-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0105 15125000.00 15125000.00 0.0037 N Y Y N University of California University of California 0.800 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0080 5800000.00 5800000.00 0.0014 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.020 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0102 26055000.00 26055000.00 0.0063 N Y Y N State of Texas State of Texas 1.560 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 2043-06-01 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 0.0156 11950000.00 11950000.00 0.0029 N N Y N State of Texas State of Texas 1.560 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 2045-06-01 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 0.0156 46360000.00 46360000.00 0.0113 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.080 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 9580000.00 9580000.00 0.0023 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 1.700 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2047-09-01 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 0.0150 8250000.00 8250000.00 0.0020 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 1.710 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2026-08-01 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 0.0150 3000000.00 3000000.00 0.0007 N N Y N City of Minneapolis City of Minneapolis 1.700 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2027-12-01 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 0.0170 6900000.00 6900000.00 0.0017 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 1.700 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2044-10-01 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 0.0150 2630000.00 2630000.00 0.0006 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 1.700 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2047-05-15 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 0.0170 1910000.00 1910000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.200 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 2037-06-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0120 21385000.00 21385000.00 0.0052 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.730 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 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 0.0173 8775000.00 8775000.00 0.0021 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.080 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 8200000.00 8200000.00 0.0020 N Y Y N Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates 1.710 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2054-04-15 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 0.0150 2280000.00 2280000.00 0.0006 N N Y N Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates Long Beach California Community College, Tender Option Bond Trust Receipts/Certificates 1.700 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2049-08-01 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 0.0150 4600000.00 4600000.00 0.0011 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.720 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0172 10970000.00 10970000.00 0.0027 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.900 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0191 40000000.00 40000000.00 0.0097 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 1.700 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 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 0.0150 11270000.00 11270000.00 0.0027 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 1.710 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 2039-12-01 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 0.0150 14000000.00 14000000.00 0.0034 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2054-04-15 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 0.0150 4000000.00 4000000.00 0.0010 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 0.850 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 2045-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0085 3500000.00 3500000.00 0.0009 N Y Y N Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates 1.870 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 3930000.00 3930000.00 0.0010 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.730 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 1580000.00 1580000.00 0.0004 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 1595000.00 1595000.00 0.0004 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 1.770 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 12705000.00 12705000.00 0.0031 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 1.720 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 15820000.00 15820000.00 0.0038 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 1.720 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 3215000.00 3215000.00 0.0008 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 1.700 88034USF6 US88034USF65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 8750000.00 8750000.00 0.0021 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 1.700 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 60000000.00 60000000.00 0.0146 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.650 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0165 23550000.00 23550000.00 0.0057 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 1.700 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 12750000.00 12750000.00 0.0031 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 1.040 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0104 4300000.00 4300000.00 0.0010 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.780 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0178 8000000.00 8000000.00 0.0019 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 1.700 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 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 1.700 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 10600000.00 10600000.00 0.0026 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 1.710 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 2730000.00 2730000.00 0.0007 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.650 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0165 10175000.00 10175000.00 0.0025 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 1.730 88034WP81 US88034WP816 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 3000000.00 3000000.00 0.0007 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 1.040 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0104 21635000.00 21635000.00 0.0053 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.450 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2039-01-01 Y OHIO (STATE OF) 1.0000 7 Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0145 23000000.00 23000000.00 0.0056 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 1.710 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 3750000.00 3750000.00 0.0009 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 1.700 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 2750000.00 2750000.00 0.0007 N N Y N State of California State of California 1.490 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2048-05-01 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 0.0149 8000000.00 8000000.00 0.0019 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.840 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0185 30000000.00 30000000.00 0.0073 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.600 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0261 12000000.00 12000000.00 0.0029 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 1.700 88034NGY4 US88034NGY40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0170 6000000.00 6000000.00 0.0015 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 1.700 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 2023-08-06 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 0.0150 4635000.00 4635000.00 0.0011 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 1.710 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0151 7725000.00 7725000.00 0.0019 N N Y N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 1.730 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 9435000.00 9435000.00 0.0023 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.050 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0105 800000.00 800000.00 0.0002 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.660 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2041-03-01 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 0.0166 3900000.00 3900000.00 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.660 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0166 37170000.00 37170000.00 0.0090 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.620 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0163 31950000.00 31950000.00 0.0078 N N Y N Illinois Finance Authority Illinois Finance Authority 1.050 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0105 5685000.00 5685000.00 0.0014 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.450 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0145 33000000.00 33000000.00 0.0080 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.080 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 4650000.00 4650000.00 0.0011 N Y Y 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 1.700 88034YMT4 US88034YMT46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 5694000.00 5694000.00 0.0014 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.030 414009RB8 US414009RB85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0103 8990000.00 8990000.00 0.0022 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.630 57584YT33 549300UZSVMFXJK08K70 US57584YT336 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0163 21200000.00 21200000.00 0.0052 N N Y N Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority 1.740 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0175 6345000.00 6345000.00 0.0015 N N Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 4830000.00 4830000.00 0.0012 N N Y 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 0.0222 2417998.72 2417998.72 0.0006 N N N 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 0.0249 2525714.02 2525714.02 0.0006 N N N N Iowa Finance Authority Iowa Finance Authority 1.770 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0177 57000000.00 57000000.00 0.0138 N N Y N Durham Housing Authority Durham Housing Authority 1.670 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2061-12-01 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 0.0167 11500000.00 11500000.00 0.0028 N N Y N Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.710 74934RR99 T5UYO5SYLC8K73MJQX30 US74934RR991 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0150 10000000.00 10000000.00 0.0024 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 1.710 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-07 2022-09-07 2037-01-15 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 0.0150 9000000.00 9000000.00 0.0022 N N Y N Dallas Independent School District Dallas Independent School District 5.000 235308F24 US235308F240 Other Municipal Security Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2023-02-15 2023-02-15 2023-02-15 N N N 0.0225 4859254.56 4859254.56 0.0012 N N N N Charleston Public Facilities Corp. Charleston Public Facilities Corp. 5.000 160396BY2 US160396BY29 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa1 Standard & Poor's - BR AA+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0031 260000.00 260000.00 0.0001 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.680 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2051-11-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0168 10000000.00 10000000.00 0.0024 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.700 89602RGK5 54930020ZN4LQF7K3456 US89602RGK59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0170 28900000.00 28900000.00 0.0070 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 1.700 88035AKN0 5493003476LG35QAKM08 US88035AKN09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2030-02-01 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 0.0170 3075000.00 3075000.00 0.0007 N N Y N City of Charleston City of Charleston 5.000 160362AA7 US160362AA77 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA 2022-09-01 2022-09-01 2022-09-01 N N N 0.0199 550000.00 550000.00 0.0001 N Y Y N State of Connecticut State of Connecticut 4.000 20772KRM3 5493007GRO6CU0IKP741 US20772KRM35 Other Municipal Security Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2022-09-15 2022-09-15 2022-09-15 N N N 0.0226 8805403.20 8805403.20 0.0021 N N N N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 1.700 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2047-12-01 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 0.0150 10640000.00 10640000.00 0.0026 N N Y N Los Angeles Wastewater System Los Angeles Wastewater System 1.130 54466BCE7 US54466BCE74 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0178 13995394.00 13995394.00 0.0034 N N Y N Omaha Public Power District Omaha Public Power District 1.250 68179RZZ8 54930000VJEJ9CGIYG32 US68179RZZ80 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 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 0.0185 9949602.00 9949602.00 0.0024 N Y Y N Omaha Public Power District Omaha Public Power District 1.200 68179RA44 54930000VJEJ9CGIYG32 US68179RA443 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2022-09-07 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 0.0190 11196796.80 11196796.80 0.0027 N N Y N Omaha Public Power District Omaha Public Power District 1.200 68179RA36 54930000VJEJ9CGIYG32 US68179RA369 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-02 2022-09-02 2022-09-02 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 0.0200 13998866.00 13998866.00 0.0034 N N Y N Omaha Public Power District Omaha Public Power District 1.200 68179RA28 54930000VJEJ9CGIYG32 US68179RA286 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-06 2022-09-06 2022-09-06 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 0.0185 10047557.85 10047557.85 0.0024 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.200 53427TDX5 US53427TDX54 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 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 0.0200 39998360.00 39998360.00 0.0097 N Y Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.500 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0151 34000000.00 34000000.00 0.0083 N N Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 1.720 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2030-01-01 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 0.0150 4800000.00 4800000.00 0.0012 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.470 73359BZY8 54930006MR4KZ4W74Z83 US73359BZY81 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2022-09-07 N N N 0.0196 7078307.88 7078307.88 0.0017 N N Y N City of Garland City of Garland 1.550 36617BAM6 US36617BAM63 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2022-09-15 2022-09-15 2022-09-15 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0205 3997892.00 3997892.00 0.0010 N N N N City of Los Angeles City of Los Angeles 4.000 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2023-06-29 2023-06-29 2023-06-29 N N N 0.0227 74475097.58 74475097.58 0.0181 N N N N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 1.690 478271KD0 US478271KD03 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2045-07-01 Y TRUIST BANK 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0170 20570000.00 20570000.00 0.0050 N N Y N Omaha Public Power District Omaha Public Power District 1.350 68179RC26 54930000VJEJ9CGIYG32 US68179RC266 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-06 2022-10-06 2022-10-06 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 0.0210 13130998.25 13130998.25 0.0032 N N N N Omaha Public Power District Omaha Public Power District 1.350 68179RB92 54930000VJEJ9CGIYG32 US68179RB920 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-05 2022-10-05 2022-10-05 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 0.0205 8073794.19 8073794.19 0.0020 N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1.400 59212UAL7 US59212UAL70 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-21 2022-09-21 2022-09-21 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+ 0.0215 9991260.00 9991260.00 0.0024 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 1.590 54658NDC2 5493004O4I11L8BK0A22 US54658NDC20 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-06 2022-10-06 2022-10-06 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 0.0213 4992775.00 4992775.00 0.0012 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.820 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0082 58450000.00 58450000.00 0.0142 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 1.710 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2030-05-15 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 0.0172 15000000.00 15000000.00 0.0036 N N Y N Omaha Public Power District Omaha Public Power District 1.500 68179RC75 54930000VJEJ9CGIYG32 US68179RC753 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-04 2022-10-04 2022-10-04 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 0.0220 13780279.80 13780279.80 0.0034 N N N N Omaha Public Power District Omaha Public Power District 1.500 68179RC67 54930000VJEJ9CGIYG32 US68179RC670 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-04 2022-10-04 2022-10-04 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 0.0220 14349465.27 14349465.27 0.0035 N N N N Virginia Polytechnic Institute & State University Virginia Polytechnic Institute & State University 1.800 92806PAK3 US92806PAK30 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-05 2022-10-05 2022-10-05 N N N 0.0215 24561599.40 24561599.40 0.0060 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.980 91514SCW4 TEHUYFNKZR6XVWLGEU86 US91514SCW44 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0198 12096055.40 12096055.40 0.0029 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.850 91513UT69 549300GZUEUTLKVGLF98 US91513UT695 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0210 24960875.00 24960875.00 0.0061 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.880 91446GDQ5 5493008DXSHLQ88T7F63 US91446GDQ55 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0198 15492591.00 15492591.00 0.0038 N N N N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 1.790 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0151 5540000.00 5540000.00 0.0013 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 1.790 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0151 6145000.00 6145000.00 0.0015 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.700 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2043-01-01 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 0.0151 3135000.00 3135000.00 0.0008 N N Y N City of Quincy City of Quincy 4.000 748508H84 US748508H845 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0254 14674078.30 14674078.30 0.0036 N N N N Omaha Public Power District Omaha Public Power District 1.750 68179RD33 54930000VJEJ9CGIYG32 US68179RD330 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 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 0.0205 14957970.00 14957970.00 0.0036 N N N N County of Jackson County of Jackson 1.000 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 71215000.00 71215000.00 0.0173 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2041-12-01 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 0.0165 27485000.00 27485000.00 0.0067 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.620 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0162 21030000.00 21030000.00 0.0051 N N Y N County of Arapahoe County of Arapahoe 1.700 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0170 8680000.00 8680000.00 0.0021 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.800 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0080 3090000.00 3090000.00 0.0008 N Y Y N Michigan State University Michigan State University 1.560 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0156 36320000.00 36320000.00 0.0088 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 40000000.00 40000000.00 0.0097 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 6725000.00 6725000.00 0.0016 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.550 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2036-03-15 Y BCRE-90 WEST STREET LLC 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 0.0156 18200000.00 18200000.00 0.0044 N N Y N University of Delaware University of Delaware 0.980 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2034-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0098 24035000.00 24035000.00 0.0058 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.000 91471FAW5 US91471FAW59 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2031-02-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0100 26570000.00 26570000.00 0.0065 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.610 915137T60 TEHUYFNKZR6XVWLGEU86 US915137T605 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2034-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0161 20000000.00 20000000.00 0.0049 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 1.550 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 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 0.0155 18400000.00 18400000.00 0.0045 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.800 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2049-11-01 Y HARVARD UNIVERSITY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0080 1530000.00 1530000.00 0.0004 N Y Y N Emmaus General Authority Emmaus General Authority 1.660 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0146 30425000.00 30425000.00 0.0074 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 1.620 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2038-07-01 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 0.0162 57215000.00 57215000.00 0.0139 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.520 57585KSW9 549300MV50RWQFTX5223 US57585KSW98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0152 2600000.00 2600000.00 0.0006 N N Y N City of Rochester City of Rochester 1.500 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0150 57150000.00 57150000.00 0.0139 N N Y N County of Escambia County of Escambia 1.030 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2039-04-01 Y FLORIDA POWER AND LIGHT COMPANY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FLORIDA POWER & LIGHT CO 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0005 1100000.00 1100000.00 0.0003 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 650000.00 650000.00 0.0002 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0165 60000000.00 60000000.00 0.0146 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0165 7900000.00 7900000.00 0.0019 N N Y N Indiana Finance Authority Indiana Finance Authority 1.050 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0105 19475000.00 19475000.00 0.0047 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 4160000.00 4160000.00 0.0010 N Y Y N City of Colorado Springs City of Colorado Springs 1.690 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0169 1405000.00 1405000.00 0.0003 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.040 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0104 4635000.00 4635000.00 0.0011 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0168 38470000.00 38470000.00 0.0093 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.200 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0120 16100000.00 16100000.00 0.0039 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 4605000.00 4605000.00 0.0011 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.010 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y EXXON MOBIL CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0101 100000000.00 100000000.00 0.0243 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.030 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 8990000.00 8990000.00 0.0022 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 15190000.00 15190000.00 0.0037 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 900000.00 900000.00 0.0002 N Y Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.010 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2040-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y EXXON MOBIL CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0101 20120000.00 20120000.00 0.0049 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0100 14000000.00 14000000.00 0.0034 N Y Y N Loudoun County Industrial Development Authority Loudoun County Industrial Development Authority 1.480 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0148 9710000.00 9710000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.050 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0105 3600000.00 3600000.00 0.0009 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.030 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0103 36405000.00 36405000.00 0.0088 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.080 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 28500000.00 28500000.00 0.0069 N Y Y N University of Michigan University of Michigan 1.020 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0102 1560000.00 1560000.00 0.0004 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.030 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 13000000.00 13000000.00 0.0032 N Y Y N City of New York City of New York 0.970 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0097 1500000.00 1500000.00 0.0004 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.650 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0165 19750000.00 19750000.00 0.0048 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.900 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y EXXON MOBIL CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0090 39800000.00 39800000.00 0.0097 N Y Y N City of Charlotte City of Charlotte 1.650 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0165 15970000.00 15970000.00 0.0039 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.030 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 4100000.00 4100000.00 0.0010 N Y Y N City of New York City of New York 1.030 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 15200000.00 15200000.00 0.0037 N Y Y N University of California University of California 0.850 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0085 3445000.00 3445000.00 0.0008 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.990 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-09-01 2022-09-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0099 37000000.00 37000000.00 0.0090 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.450 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0145 32105000.00 32105000.00 0.0078 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.050 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0105 39250000.00 39250000.00 0.0095 N Y Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 0.980 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0098 8450000.00 8450000.00 0.0021 N Y Y N University of California University of California 0.760 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 7370000.00 7370000.00 0.0018 N Y Y N University of Delaware University of Delaware 1.030 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2037-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 1300000.00 1300000.00 0.0003 N Y Y N City of New York City of New York 1.030 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0103 7300000.00 7300000.00 0.0018 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.720 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0172 10200000.00 10200000.00 0.0025 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.030 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0103 2400000.00 2400000.00 0.0006 N Y Y N County of Utah County of Utah 1.500 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2051-05-15 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 27300000.00 27300000.00 0.0066 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.710 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0171 30000000.00 30000000.00 0.0073 N N Y N City of New York City of New York 1.050 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0105 32970000.00 32970000.00 0.0080 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.050 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0105 7075000.00 7075000.00 0.0017 N Y Y N City of New York City of New York 1.050 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0105 2200000.00 2200000.00 0.0005 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.100 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0110 47700000.00 47700000.00 0.0116 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.680 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0169 13875000.00 13875000.00 0.0034 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.200 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2033-11-15 Y TD BANK NA 1.0000 1 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 0.0120 24280000.00 24280000.00 0.0059 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.460 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2044-09-01 Y TRADITIONS AT BOISE LLC 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 0.0146 10950000.00 10950000.00 0.0027 N N Y N Iowa Finance Authority Iowa Finance Authority 1.660 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2046-07-01 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+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0166 3490000.00 3490000.00 0.0008 N N Y N Iowa Finance Authority Iowa Finance Authority 1.610 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0162 44325000.00 44325000.00 0.0108 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.670 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0167 8600000.00 8600000.00 0.0021 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.200 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0120 8165000.00 8165000.00 0.0020 N Y Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.580 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y TOTALENERGIES SE 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0159 1300000.00 1300000.00 0.0003 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.730 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-07 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 0.0150 27745000.00 27745000.00 0.0067 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 1.720 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 1.720 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-07 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 0.0003 N N Y N City of New York City of New York 1.080 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 1790000.00 1790000.00 0.0004 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.610 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 Y MIDAMERICAN ENERGY COMPANY 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0162 31800000.00 31800000.00 0.0077 N N Y N University of California University of California 0.870 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0087 8600000.00 8600000.00 0.0021 N Y Y N University of Michigan University of Michigan 1.610 914455MA5 US914455MA55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0161 8600000.00 8600000.00 0.0021 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 1.740 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0150 4000000.00 4000000.00 0.0010 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.010 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0101 10000000.00 10000000.00 0.0024 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.710 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0172 10050000.00 10050000.00 0.0024 N N Y N State of California State of California 0.850 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0085 800000.00 800000.00 0.0002 N Y Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.720 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 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 0.0151 5000000.00 5000000.00 0.0012 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.720 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 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 0.0151 2075000.00 2075000.00 0.0005 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.720 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-09-01 2022-09-07 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 0.0150 5000000.00 5000000.00 0.0012 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.790 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0180 6875000.00 6875000.00 0.0017 N N Y N City of New York City of New York 1.080 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 20860000.00 20860000.00 0.0051 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.580 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2022-09-07 2022-09-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y TOTALENERGIES SE 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0159 3000000.00 3000000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.040 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0104 32540000.00 32540000.00 0.0079 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.080 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2052-08-01 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0108 30000000.00 30000000.00 0.0073 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.580 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2049-03-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0157 22000000.00 22000000.00 0.0053 N N Y N King County Housing Authority King County Housing Authority 1.950 49476VDB6 US49476VDB62 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-21 2022-09-21 2022-09-21 N N N 0.0195 15222457.43 15222457.43 0.0037 N N N N King County Housing Authority King County Housing Authority 1.680 49476VCW1 US49476VCW19 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2022-09-07 N N N 0.0213 14495403.50 14495403.50 0.0035 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.670 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0168 10000000.00 10000000.00 0.0024 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.930 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0093 44430000.00 44430000.00 0.0108 N Y Y N Board of Trustees Michigan State University Board of Trustees Michigan State University 1.820 09660NBP5 5493000C7JLSR3TV6F07 US09660NBP50 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0182 23895291.70 23895291.70 0.0058 N N Y N City of San Antonio City of San Antonio 2.630 79625UKH4 549300S7VENCVRZAA322 US79625UKH40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-18 2023-05-18 2023-05-18 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 0.0263 39988800.00 39988800.00 0.0097 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.150 73359BA90 54930006MR4KZ4W74Z83 US73359BA901 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0215 4225000.00 4225000.00 0.0010 N N N N Harris County Flood Control District Harris County Flood Control District 1.850 41403DEE4 US41403DEE40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-09-21 2022-09-21 2022-09-21 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 0.0185 43999032.00 43999032.00 0.0107 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.800 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0080 34500000.00 34500000.00 0.0084 N Y Y N State of California State of California 1.880 13066JVT6 US13066JVT68 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-03 2022-10-03 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 0.0188 4134859.41 4134859.41 0.0010 N N N N BlackRock Liquidity Funds 2022-09-07 /s/Ann Frechette Ann Frechette Assistant Treasurer