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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0255 1250939.00 1250939.00 0.0004 N N N N Omaha Public Power District Omaha Public Power District 2.900 68179RH39 54930000VJEJ9CGIYG32 US68179RH398 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-04 2023-01-04 2023-01-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0235 15007599.00 15007599.00 0.0053 N N N N New York Power Authority New York Power Authority 2.600 64985NNQ3 I5P1GEYFGGMMDOFX2L30 US64985NNQ33 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-06 2022-12-06 2022-12-06 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.2100 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3600 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TD BANK NA Standby Purchase Agreement 0.2900 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0190 5000477.00 5000477.00 0.0018 N N Y N Virginia Polytechnic Institute & State University Virginia Polytechnic Institute & State University 2.450 92806PAN7 US92806PAN78 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0225 9579080.12 9579080.12 0.0034 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.100 73359BC80 54930006MR4KZ4W74Z83 US73359BC808 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-15 2022-12-15 2022-12-15 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 0.0180 6880791.20 6880791.20 0.0024 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.100 73359BC64 54930006MR4KZ4W74Z83 US73359BC642 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-15 2022-12-15 2022-12-15 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 0.0175 4225565.73 4225565.73 0.0015 N N N N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 2.100 59212UAX1 US59212UAX19 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-15 2022-12-15 2022-12-15 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+ 0.0210 36000000.00 36000000.00 0.0128 N N N N County of King County of King 2.120 49476VEC3 US49476VEC37 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-12 2022-12-12 2022-12-12 N N N 0.0177 14701547.91 14701547.91 0.0052 N N N N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 N N 0.0185 4960000.00 4960000.00 0.0018 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 1.940 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 10480000.00 10480000.00 0.0037 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 1.940 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 17190000.00 17190000.00 0.0061 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 2.000 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0200 1875000.00 1875000.00 0.0007 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.930 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 5100000.00 5100000.00 0.0018 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 1.450 64579FYM9 US64579FYM93 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0145 2000000.00 2000000.00 0.0007 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.900 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2041-01-01 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 0.0204 5350000.00 5350000.00 0.0019 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 7500000.00 7500000.00 0.0027 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 12860000.00 12860000.00 0.0046 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 1.930 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0185 6000000.00 6000000.00 0.0021 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 1.930 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 5515000.00 5515000.00 0.0020 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 1.930 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-01 2022-12-07 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 0.0185 7740000.00 7740000.00 0.0027 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 1.930 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0185 7500000.00 7500000.00 0.0027 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+ 2022-12-01 2022-12-01 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 18690000.00 18690000.00 0.0066 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.940 88034M3D6 549300EE2HJ67TPURL87 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0194 4595000.00 4595000.00 0.0016 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 1.930 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0185 13675000.00 13675000.00 0.0049 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 1.930 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 2500000.00 2500000.00 0.0009 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 1.930 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 13000000.00 13000000.00 0.0046 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 1.930 88034NEY6 54930000VJEJ9CGIYG32 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0193 5400000.00 5400000.00 0.0019 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 1.930 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0193 8000000.00 8000000.00 0.0028 N N Y N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 1.920 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0192 6000000.00 6000000.00 0.0021 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 1.930 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0185 8580000.00 8580000.00 0.0030 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 1.930 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0185 5545000.00 5545000.00 0.0020 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 1.950 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0194 N N Y N City of Minneapolis City of Minneapolis 1.050 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 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 0.0105 19000000.00 19000000.00 0.0067 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 2022-12-01 2022-12-01 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 14800000.00 14800000.00 0.0053 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.970 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 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 0.0097 28200000.00 28200000.00 0.0100 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 1.930 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 7150000.00 7150000.00 0.0025 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 1.940 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0185 3000000.00 3000000.00 0.0011 N N Y N City of Minneapolis City of Minneapolis 1.900 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0206 6425000.00 6425000.00 0.0023 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.960 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0211 8675000.00 8675000.00 0.0031 N N Y N Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates 1.940 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 2280000.00 2280000.00 0.0008 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 1.930 88034RSA4 US88034RSA40 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 4600000.00 4600000.00 0.0016 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.940 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0194 10970000.00 10970000.00 0.0039 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 1.930 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-01 2022-12-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0186 11270000.00 11270000.00 0.0040 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 1.940 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0185 14000000.00 14000000.00 0.0050 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 4000000.00 4000000.00 0.0014 N N Y N Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates 2.100 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0185 3930000.00 3930000.00 0.0014 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 1.980 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 1580000.00 1580000.00 0.0006 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 2.000 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 12705000.00 12705000.00 0.0045 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 1.950 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 15820000.00 15820000.00 0.0056 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 1.950 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0185 2105000.00 2105000.00 0.0007 N N Y N City of Aurora City of Aurora 1.910 051672AB9 US051672AB98 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2028-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0192 1000000.00 1000000.00 0.0004 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.850 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0185 27975000.00 27975000.00 0.0099 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 1.930 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 12750000.00 12750000.00 0.0045 N N Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 1.500 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0176 885000.00 885000.00 0.0003 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 1.000 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-01 2022-12-01 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 0.0100 17170000.00 17170000.00 0.0061 N Y Y N City of Houston City of Houston 1.910 44244CZH3 549300C64URYS0WQQY42 US44244CZH32 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2034-05-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0207 5000000.00 5000000.00 0.0018 N N Y N Illinois Finance Authority Illinois Finance Authority 1.870 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0205 8000000.00 8000000.00 0.0028 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 1.930 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 1625000.00 1625000.00 0.0006 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 1.930 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 10600000.00 10600000.00 0.0038 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.000 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2052-12-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0100 12800000.00 12800000.00 0.0045 N Y Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.880 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2040-10-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0203 22810000.00 22810000.00 0.0081 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 1.850 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0214 6900000.00 6900000.00 0.0025 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.930 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2062-11-01 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 0.0201 9755000.00 9755000.00 0.0035 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.800 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0181 23150000.00 23150000.00 0.0082 N N Y N Attleboro, Tender Option Bond Trust Receipts/Certificates Attleboro, Tender Option Bond Trust Receipts/Certificates 1.930 88034XDB5 US88034XDB55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 2750000.00 2750000.00 0.0010 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.000 414009PV6 US414009PV67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2059-12-01 Y THE METHODIST HOSPITAL (TX) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0100 13050000.00 13050000.00 0.0046 N Y Y N Houston Higher Education Finance Corp. Houston Higher Education Finance Corp. 1.780 442378DZ5 US442378DZ53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2048-05-15 Y RICE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0179 8375000.00 8375000.00 0.0030 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 1.900 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2058-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0201 16850000.00 16850000.00 0.0060 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.800 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0281 12000000.00 12000000.00 0.0043 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 1.930 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-01 2022-12-07 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 0.0186 4588606.94 4588606.94 0.0016 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 1.940 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0186 7725000.00 7725000.00 0.0027 N N Y N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 1.960 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 5600000.00 5600000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 1.830 45204FJW6 549300ZG6UBPNNNRN315 US45204FJW68 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0184 12450000.00 12450000.00 0.0044 N N Y N Indiana Finance Authority Indiana Finance Authority 1.900 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0191 22200000.00 22200000.00 0.0079 N N 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 1.930 88034YMT4 US88034YMT46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 1339000.00 1339000.00 0.0005 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 1.930 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 4630000.00 4630000.00 0.0016 N N Y N Iowa Finance Authority Iowa Finance Authority 2.010 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0211 57000000.00 57000000.00 0.0202 N N Y N Durham Housing Authority Durham Housing Authority 1.880 266785AR5 US266785AR56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0189 3400000.00 3400000.00 0.0012 N N Y N Durham Housing Authority Durham Housing Authority 1.880 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0199 22885000.00 22885000.00 0.0081 N N Y N Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Chicago Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.940 74934RR99 T5UYO5SYLC8K73MJQX30 US74934RR991 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-01 2022-12-01 2023-11-30 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0186 10000000.00 10000000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.880 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2060-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0201 29100000.00 29100000.00 0.0103 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 1.940 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0185 9000000.00 9000000.00 0.0032 N N Y N State of Ohio State of Ohio 1.830 67759HPU2 5493005LEB5E170OMX59 US67759HPU22 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2041-12-01 Y OHIO (STATE OF) 1.0000 7 N Fitch - BR NR Moody's - BR Aa1 Standard & Poor's - BR NR N N 0.0183 5000000.00 5000000.00 0.0018 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 0.0245 4825102.08 4825102.08 0.0017 N N N N Iowa Finance Authority Iowa Finance Authority 1.880 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2052-01-01 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 0.0189 1850000.00 1850000.00 0.0007 N N Y N Texas Transportation Commission State Highway Fund Texas Transportation Commission State Highway Fund 1.910 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2032-04-01 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 0.0206 6000000.00 6000000.00 0.0021 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.900 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0201 5000000.00 5000000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RGK5 54930020ZN4LQF7K3456 US89602RGK59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0201 62700000.00 62700000.00 0.0223 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 1.930 88035AKN0 5493003476LG35QAKM08 US88035AKN09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0193 3075000.00 3075000.00 0.0011 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 1.930 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0185 10640000.00 10640000.00 0.0038 N N Y N City of New York City of New York 1.020 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2052-05-01 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 0.0102 13100000.00 13100000.00 0.0047 N Y Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 1.950 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0185 4800000.00 4800000.00 0.0017 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.930 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2046-11-01 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 0.0193 5200000.00 5200000.00 0.0018 N N Y 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 0.0240 74115537.80 74115537.80 0.0263 N N N N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 1.920 478271KD0 US478271KD03 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0208 44570000.00 44570000.00 0.0158 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.650 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0165 31450000.00 31450000.00 0.0112 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.600 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0160 43980000.00 43980000.00 0.0156 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 1.940 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0194 15000000.00 15000000.00 0.0053 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 2.020 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0186 5540000.00 5540000.00 0.0020 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 2.020 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0186 6145000.00 6145000.00 0.0022 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 1.930 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0186 3135000.00 3135000.00 0.0011 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 0.0251 14627353.50 14627353.50 0.0052 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.020 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 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 0.0102 33400000.00 33400000.00 0.0119 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.800 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0179 28800000.00 28800000.00 0.0102 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 0.0318 39896160.00 39896160.00 0.0142 N N N N City of New York City of New York 1.000 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0100 8100000.00 8100000.00 0.0029 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 1.800 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0180 44375000.00 44375000.00 0.0158 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.100 91513UW57 549300GZUEUTLKVGLF98 US91513UW574 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0245 19589367.00 19589367.00 0.0070 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.000 91513UW40 549300GZUEUTLKVGLF98 US91513UW400 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0230 10496436.30 10496436.30 0.0037 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.000 91513UW24 549300GZUEUTLKVGLF98 US91513UW244 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-09 2023-01-09 2023-01-09 N N N 0.0225 24993062.50 24993062.50 0.0089 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.000 91513UV82 549300GZUEUTLKVGLF98 US91513UV824 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0230 12496285.00 12496285.00 0.0044 N N N N City of Baltimore, Tender Option Bond Trust Receipts/Certificates City of Baltimore, Tender Option Bond Trust Receipts/Certificates 1.930 88035DPY5 US88035DPY57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2030-07-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0195 9690000.00 9690000.00 0.0034 N N Y N City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 1.930 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2052-07-01 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 0.0187 2276000.00 2276000.00 0.0008 N N Y N Omaha Public Power District Omaha Public Power District 1.900 68179RE81 54930000VJEJ9CGIYG32 US68179RE817 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-06 2022-12-06 2022-12-06 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 0.0195 11499908.00 11499908.00 0.0041 N N Y N Omaha Public Power District Omaha Public Power District 1.900 68179RE73 54930000VJEJ9CGIYG32 US68179RE734 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-05 2022-12-05 2022-12-05 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 0.0095 10051042.19 10051042.19 0.0036 N N Y N Omaha Public Power District Omaha Public Power District 1.900 68179RE57 54930000VJEJ9CGIYG32 US68179RE577 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 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 0.0095 9950000.00 9950000.00 0.0035 N Y Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 2.170 54658QDF8 5493004O4I11L8BK0A22 US54658QDF81 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-05 2022-12-05 2022-12-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0127 10000980.00 10000980.00 0.0036 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.900 53427TED8 US53427TED81 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 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 0.0095 40000000.00 40000000.00 0.0142 N Y Y N City of Garland City of Garland 2.000 36617BAP9 US36617BAP94 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0110 6300000.00 6300000.00 0.0022 N Y Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 1.850 54466BCH0 US54466BCH06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2022-12-07 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0190 13499871.75 13499871.75 0.0048 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.850 575567VR0 549300D2U0XBUXGX8P68 US575567VR00 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0185 28505000.00 28505000.00 0.0101 N N Y N Omaha Public Power District Omaha Public Power District 2.840 68179RG30 54930000VJEJ9CGIYG32 US68179RG309 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-15 2022-12-15 2022-12-15 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 0.0214 13153482.12 13153482.12 0.0047 N N N N Omaha Public Power District Omaha Public Power District 2.900 68179RG22 54930000VJEJ9CGIYG32 US68179RG226 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2022-12-07 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 0.0225 8085850.54 8085850.54 0.0029 N N Y N Omaha Public Power District Omaha Public Power District 2.750 68179RF98 54930000VJEJ9CGIYG32 US68179RF988 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 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 0.0120 2500000.00 2500000.00 0.0009 N Y Y N Ohio State University (The) Ohio State University (The) 1.700 677632E80 JFC10ZULKO4X2E3HBY86 US677632E803 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2044-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0171 6500000.00 6500000.00 0.0023 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 2.850 54658QDG6 5493004O4I11L8BK0A22 US54658QDG64 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-02 2022-12-02 2022-12-02 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 0.0130 10000423.00 10000423.00 0.0036 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 2.840 54658NDH1 5493004O4I11L8BK0A22 US54658NDH17 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-15 2022-12-15 2022-12-15 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 0.0204 9502884.20 9502884.20 0.0034 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 2.720 91446GDS1 5493008DXSHLQ88T7F63 US91446GDS12 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-06 2022-12-06 2022-12-06 N N N 0.0197 15501579.45 15501579.45 0.0055 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.910 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0192 5800000.00 5800000.00 0.0021 N N Y N North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 1.750 657903FG0 US657903FG02 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2027-06-01 Y DUKE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0175 4350000.00 4350000.00 0.0015 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.800 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0195 4000000.00 4000000.00 0.0014 N N Y N City of San Antonio City of San Antonio 2.750 79625UKJ0 549300S7VENCVRZAA322 US79625UKJ06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-08 2022-12-08 2022-12-08 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 10001332.00 10001332.00 0.0036 N N N N Lower Colorado River Authority Lower Colorado River Authority 2.750 54810XXM1 549300QJFPW2NNBYR215 US54810XXM19 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-15 2022-12-15 2022-12-15 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0200 1988566.78 1988566.78 0.0007 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.880 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2052-11-15 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 0.0200 5800000.00 5800000.00 0.0021 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.940 74934RU95 US74934RU953 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0185 4730000.00 4730000.00 0.0017 N N Y N State of Oregon Department of Transportation State of Oregon Department of Transportation 2.700 68607PAB4 US68607PAB40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0115 2857000.00 2857000.00 0.0010 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System 1.970 57563CFM9 US57563CFM91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0211 22500000.00 22500000.00 0.0080 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.940 74934RV52 US74934RV522 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0185 6000000.00 6000000.00 0.0021 N N Y N State of Oregon Department of Administrative Services State of Oregon Department of Administrative Services 2.950 68607QAB2 US68607QAB23 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-10 2023-01-10 2023-01-10 N Y BANK OF MONTREAL (CHICAGO BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0240 3001786.50 3001786.50 0.0011 N N N N District of Columbia District of Columbia 2.550 25478LAB9 549300HWFOZXPKGOX654 US25478LAB99 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-01-18 2023-01-18 2023-01-18 Y BARCLAYS BANK PLC 1.0000 49 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0220 63528956.00 63528956.00 0.0226 N N N N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 1.920 88035D6J9 US88035D6J90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0192 2000000.00 2000000.00 0.0007 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.000 91514SFF8 TEHUYFNKZR6XVWLGEU86 US91514SFF83 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-01-06 2023-01-06 2023-01-06 N N N 0.0245 12106484.39 12106484.39 0.0043 N N N N State of Oregon Department of Administrative Services State of Oregon Department of Administrative Services 3.000 68607QAA4 US68607QAA40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N Y BANK OF MONTREAL (CHICAGO BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0260 3602400.48 3602400.48 0.0013 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+ 2022-12-01 2022-12-01 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 43010000.00 43010000.00 0.0153 N Y Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.950 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0195 3630000.00 3630000.00 0.0013 N N Y N County of Jackson County of Jackson 1.000 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 27655000.00 27655000.00 0.0098 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.750 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0195 10155000.00 10155000.00 0.0036 N N Y N County of Arapahoe County of Arapahoe 1.930 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0208 8680000.00 8680000.00 0.0031 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 1.000 102446AA9 US102446AA95 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2025-11-01 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 0.0100 2700000.00 2700000.00 0.0010 N Y Y N Michigan State University Michigan State University 1.900 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2033-02-15 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 0.0191 5900000.00 5900000.00 0.0021 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.850 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0201 19175000.00 19175000.00 0.0068 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 1.910 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0205 9600000.00 9600000.00 0.0034 N N Y N University of Delaware University of Delaware 1.000 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-01 2022-12-01 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 0.0100 24035000.00 24035000.00 0.0085 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 12200000.00 12200000.00 0.0043 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 1.850 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 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 0.0186 36900000.00 36900000.00 0.0131 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.540 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2036-04-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0163 430000.00 430000.00 0.0002 N N Y N Emmaus General Authority Emmaus General Authority 1.850 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0181 34135000.00 34135000.00 0.0121 N N Y N City of Rochester City of Rochester 1.800 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0181 36650000.00 36650000.00 0.0130 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.850 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0200 4500000.00 4500000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.850 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0200 12900000.00 12900000.00 0.0046 N N Y N City of Columbia City of Columbia 1.900 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0204 15520000.00 15520000.00 0.0055 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.860 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0201 8605000.00 8605000.00 0.0031 N N Y N State of California State of California 1.350 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0150 3000000.00 3000000.00 0.0011 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 1.500 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2043-07-01 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 28555000.00 28555000.00 0.0101 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.080 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0108 14340000.00 14340000.00 0.0051 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.800 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0181 10750000.00 10750000.00 0.0038 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.000 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0100 30200000.00 30200000.00 0.0107 N Y Y N Ohio State University (The) Ohio State University (The) 1.860 677632NX5 JFC10ZULKO4X2E3HBY86 US677632NX56 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0187 8965000.00 8965000.00 0.0032 N N 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+ 2022-12-01 2022-12-01 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 17190000.00 17190000.00 0.0061 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.800 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0181 5055000.00 5055000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.000 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 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 0.0100 13355000.00 13355000.00 0.0047 N Y Y N County of Franklin County of Franklin 1.830 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0184 22090000.00 22090000.00 0.0078 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.000 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 12800000.00 12800000.00 0.0045 N Y Y N County of Franklin County of Franklin 1.830 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0184 21070000.00 21070000.00 0.0075 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.000 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0100 3475000.00 3475000.00 0.0012 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 1.550 64579FEB5 US64579FEB58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2033-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0171 7125000.00 7125000.00 0.0025 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.900 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0191 19750000.00 19750000.00 0.0070 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.850 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0201 13125000.00 13125000.00 0.0047 N N Y N JEA Electric System JEA Electric System 1.870 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2036-10-01 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 0.0188 17405000.00 17405000.00 0.0062 N N Y N City of Charlotte City of Charlotte 1.870 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0202 15970000.00 15970000.00 0.0057 N N Y N City of New York City of New York 1.000 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0100 15000000.00 15000000.00 0.0053 N Y Y N City of New York City of New York 1.910 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2027-09-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0192 5180000.00 5180000.00 0.0018 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.900 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0191 8600000.00 8600000.00 0.0031 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.800 545910AQ4 US545910AQ45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2043-06-01 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0181 15645000.00 15645000.00 0.0056 N N Y N City of New York City of New York 1.000 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0100 20175000.00 20175000.00 0.0072 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.950 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR WD Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0195 10200000.00 10200000.00 0.0036 N N Y N County of Utah County of Utah 1.800 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0181 27300000.00 27300000.00 0.0097 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.940 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0194 30000000.00 30000000.00 0.0107 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.800 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0195 13800000.00 13800000.00 0.0049 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.080 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0108 25015000.00 25015000.00 0.0089 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.930 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0194 10950000.00 10950000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 1.880 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0203 4115000.00 4115000.00 0.0015 N N Y N Iowa Finance Authority Iowa Finance Authority 1.850 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0187 44325000.00 44325000.00 0.0157 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.900 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0204 8400000.00 8400000.00 0.0030 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.080 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 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 0.0108 7445000.00 7445000.00 0.0026 N Y Y N Oakland University Oakland University 1.850 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0186 11100000.00 11100000.00 0.0039 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.800 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0181 1300000.00 1300000.00 0.0005 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.960 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-01 2022-12-07 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 0.0185 27745000.00 27745000.00 0.0099 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 1.950 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-01 2022-12-07 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 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 1.850 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0186 31800000.00 31800000.00 0.0113 N N Y N City of Murray City of Murray 1.830 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0184 17800000.00 17800000.00 0.0063 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.940 88033U8G7 549300EE2HJ67TPURL87 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0194 10050000.00 10050000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 1.700 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0171 17300000.00 17300000.00 0.0061 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.950 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-12-07 2022-12-07 2026-09-01 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 0.0186 5000000.00 5000000.00 0.0018 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.030 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0204 6775000.00 6775000.00 0.0024 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.800 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-12-07 2022-12-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0181 10200000.00 10200000.00 0.0036 N N Y N Wisconsin Housing & Economic Development Authority Housing Wisconsin Housing & Economic Development Authority Housing 1.850 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0200 1100000.00 1100000.00 0.0004 N N Y N BlackRock Liquidity Funds 2022-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer