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BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 13000000.00 13000000.00 0.0039 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.450 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2045-08-01 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 0.0246 87700000.00 87700000.00 0.0261 N Y Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 3.450 88034NEY6 54930000VJEJ9CGIYG32 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0345 5400000.00 5400000.00 0.0016 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 3.450 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0345 8000000.00 8000000.00 0.0024 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 3.440 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0344 6000000.00 6000000.00 0.0018 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 3.450 88034NKD5 549300NFEU1XBKVICM54 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0399 8580000.00 8580000.00 0.0025 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 3.450 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 5545000.00 5545000.00 0.0016 N N Y N California Public Finance Authority California Public Finance Authority 1.550 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2052-08-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0155 10350000.00 10350000.00 0.0031 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.440 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0162 N N Y N City of Minneapolis City of Minneapolis 2.650 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0266 43555000.00 43555000.00 0.0129 N Y Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 2.500 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0251 3420000.00 3420000.00 0.0010 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.600 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0261 10000000.00 10000000.00 0.0030 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.450 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 7150000.00 7150000.00 0.0021 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 3.460 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0398 3000000.00 3000000.00 0.0009 N N Y N City of Minneapolis City of Minneapolis 3.450 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0347 7100000.00 7100000.00 0.0021 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.500 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0352 8475000.00 8475000.00 0.0025 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 3.460 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 2280000.00 2280000.00 0.0007 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 3.450 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0345 10970000.00 10970000.00 0.0033 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.900 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0393 20000000.00 20000000.00 0.0059 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 3.450 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-02 2023-03-07 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 0.0401 11270000.00 11270000.00 0.0033 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.460 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 14000000.00 14000000.00 0.0042 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 3.620 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 3930000.00 3930000.00 0.0012 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 3.500 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 790000.00 790000.00 0.0002 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.470 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 3395000.00 3395000.00 0.0010 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.420 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 27975000.00 27975000.00 0.0083 N N Y N Illinois Finance Authority Illinois Finance Authority 3.500 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0352 8000000.00 8000000.00 0.0024 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 3.450 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 1625000.00 1625000.00 0.0005 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.400 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0341 4865000.00 4865000.00 0.0014 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.450 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0345 9755000.00 9755000.00 0.0029 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.300 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0332 24470000.00 24470000.00 0.0073 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.500 414009PV6 US414009PV67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0251 8350000.00 8350000.00 0.0025 N Y Y N Houston Higher Education Finance Corp. Houston Higher Education Finance Corp. 3.350 442378DZ5 US442378DZ53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2048-05-15 Y RICE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0337 8975000.00 8975000.00 0.0027 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.420 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0344 17050000.00 17050000.00 0.0051 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.580 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0259 23700000.00 23700000.00 0.0070 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 4800000.00 4800000.00 0.0014 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 4.700 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0010 12000000.00 12000000.00 0.0036 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.550 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2050-07-01 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 0.0155 6425000.00 6425000.00 0.0019 N Y Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.450 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-02 2023-03-07 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 0.0401 4635000.00 4635000.00 0.0014 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 3.460 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0402 7725000.00 7725000.00 0.0023 N N Y N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 3.480 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 3330000.00 3330000.00 0.0010 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.350 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0338 88405000.00 88405000.00 0.0263 N N Y N Indiana Finance Authority Indiana Finance Authority 3.350 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0337 23500000.00 23500000.00 0.0070 N N Y N City of Houston City of Houston 3.250 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2034-05-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0327 16625000.00 16625000.00 0.0049 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 3.450 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 6630000.00 6630000.00 0.0020 N N Y N Iowa Finance Authority Iowa Finance Authority 3.490 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0351 57000000.00 57000000.00 0.0169 N N Y N Durham Housing Authority Durham Housing Authority 3.430 266785AR5 US266785AR56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0345 4900000.00 4900000.00 0.0015 N N Y N Durham Housing Authority Durham Housing Authority 3.420 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0344 22885000.00 22885000.00 0.0068 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.350 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0337 19100000.00 19100000.00 0.0057 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.460 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0399 9000000.00 9000000.00 0.0027 N N Y N State of Ohio State of Ohio 3.400 67759HPU2 5493005LEB5E170OMX59 US67759HPU22 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0340 9950000.00 9950000.00 0.0030 N N Y N California Public Finance Authority California Public Finance Authority 1.550 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2062-07-15 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 0.0155 10820000.00 10820000.00 0.0032 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.650 89602RGK5 54930020ZN4LQF7K3456 US89602RGK59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0368 18600000.00 18600000.00 0.0055 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.450 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 10640000.00 10640000.00 0.0032 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.450 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2026-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 2000000.00 2000000.00 0.0006 N Y Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 3.470 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0398 4800000.00 4800000.00 0.0014 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.450 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0345 5200000.00 5200000.00 0.0015 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 0.0293 73704438.15 73704438.15 0.0219 N N N N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 3.390 478271KD0 US478271KD03 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0341 44570000.00 44570000.00 0.0132 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.460 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0346 15000000.00 15000000.00 0.0045 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.540 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 7140000.00 7140000.00 0.0021 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.540 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 6145000.00 6145000.00 0.0018 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 3135000.00 3135000.00 0.0009 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 0.0327 14535459.75 14535459.75 0.0043 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.420 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0344 113900000.00 113900000.00 0.0338 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.590 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2053-04-01 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 0.0260 1500000.00 1500000.00 0.0004 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 0.0378 39898160.00 39898160.00 0.0119 N N N N City of New York City of New York 2.450 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0246 13700000.00 13700000.00 0.0041 N Y Y N City of New York City of New York 2.450 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2049-09-01 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 0.0246 66900000.00 66900000.00 0.0199 N Y Y N City of Baltimore, Tender Option Bond Trust Receipts/Certificates City of Baltimore, Tender Option Bond Trust Receipts/Certificates 3.450 88035DPY5 US88035DPY57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0346 9840000.00 9840000.00 0.0029 N N Y N City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.450 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0399 2276000.00 2276000.00 0.0007 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.450 575567VR0 549300D2U0XBUXGX8P68 US575567VR00 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0347 28505000.00 28505000.00 0.0085 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.450 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0291 35000000.00 35000000.00 0.0104 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.430 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0346 5800000.00 5800000.00 0.0017 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0342 6300000.00 6300000.00 0.0019 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.460 74934RU95 US74934RU953 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0399 4730000.00 4730000.00 0.0014 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.460 74934RV52 US74934RV522 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 6000000.00 6000000.00 0.0018 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.440 88035D6J9 US88035D6J90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0345 2000000.00 2000000.00 0.0006 N N Y N State of Oregon Department of Transportation State of Oregon Department of Transportation 2.360 68607PAE8 US68607PAE88 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2023-03-01 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0336 2857000.00 2857000.00 0.0008 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.550 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0256 23800000.00 23800000.00 0.0071 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.540 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2046-12-01 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 0.0398 12400000.00 12400000.00 0.0037 N N Y N Omaha Public Power District Omaha Public Power District 2.630 68179RK27 54930000VJEJ9CGIYG32 US68179RK277 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-02 2023-03-02 2023-03-02 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 0.0358 10999707.40 10999707.40 0.0033 N N Y N Omaha Public Power District Omaha Public Power District 2.600 68179RJ94 54930000VJEJ9CGIYG32 US68179RJ949 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2023-03-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0355 11500000.00 11500000.00 0.0034 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.420 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0344 15000000.00 15000000.00 0.0045 N N Y N Lower Colorado River Authority Lower Colorado River Authority 3.550 54810XXP4 549300QJFPW2NNBYR215 US54810XXP40 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-02 2023-03-02 2023-03-02 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 0.0385 1987982.11 1987982.11 0.0006 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 2.500 54658QDL5 5493004O4I11L8BK0A22 US54658QDL59 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-08 2023-03-08 2023-03-08 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 0.0340 9998237.00 9998237.00 0.0030 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 2.500 54658QDK7 5493004O4I11L8BK0A22 US54658QDK76 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-03 2023-03-03 2023-03-03 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 0.0355 9999413.00 9999413.00 0.0030 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 2.450 53427TEJ5 US53427TEJ51 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-02 2023-03-02 2023-03-02 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 0.0350 39998828.00 39998828.00 0.0119 N N Y N City of Garland City of Garland 2.600 36617BAR5 US36617BAR50 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2023-03-01 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0360 6300000.00 6300000.00 0.0019 N Y Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.500 79770PDE3 US79770PDE34 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2023-03-07 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+ 0.0340 20674875.55 20674875.55 0.0061 N N Y N New York Power Authority New York Power Authority 3.250 64985NNS9 I5P1GEYFGGMMDOFX2L30 US64985NNS98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2023-06-07 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+ 0.0360 4995047.00 4995047.00 0.0015 N N N Y Sullivan County Health Educational & Human Services, Tender Option Bond Trust Receipts/Certificates Sullivan County Health Educational & Human Services, Tender Option Bond Trust Receipts/Certificates 2.950 88035DWB7 US88035DWB71 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2036-09-01 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 0.0412 11000000.00 11000000.00 0.0033 N Y Y N State of Oregon Department of Administrative Services State of Oregon Department of Administrative Services 2.800 68607QAC0 US68607QAC06 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-21 2023-03-21 2023-03-21 N Y BANK OF MONTREAL (CHICAGO BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0320 1999549.40 1999549.40 0.0006 N N N N District of Columbia District of Columbia 2.430 25478LAC7 549300HWFOZXPKGOX654 US25478LAC72 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-15 2023-03-15 2023-03-15 Y BARCLAYS BANK PLC 1.0000 15 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0318 63481540.55 63481540.55 0.0189 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.900 91514SGR1 TEHUYFNKZR6XVWLGEU86 US91514SGR13 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0320 11999280.00 11999280.00 0.0036 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 2.810 91446GDU6 5493008DXSHLQ88T7F63 US91446GDU67 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0321 27097859.10 27097859.10 0.0081 N N N N City of San Antonio City of San Antonio 3.200 79625UKM3 549300S7VENCVRZAA322 US79625UKM35 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 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 0.0360 9981876.00 9981876.00 0.0030 N N N N Omaha Public Power District Omaha Public Power District 3.250 68179RK84 54930000VJEJ9CGIYG32 US68179RK848 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-04 2023-04-04 2023-04-04 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 0.0325 14999778.00 14999778.00 0.0045 N N N N City of Memphis City of Memphis 3.050 58618PQX7 254900N4APYJWTAF5J46 US58618PQX77 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2023-03-07 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+ 0.0310 1999978.80 1999978.80 0.0006 N N Y N City of Garland City of Garland 2.920 36617BAS3 US36617BAS34 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2023-03-01 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0312 5000000.00 5000000.00 0.0015 N Y Y N City of Los Angeles City of Los Angeles 2.520 54466BCM9 US54466BCM90 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-19 2023-04-19 2023-04-19 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0322 13487199.30 13487199.30 0.0040 N N N N Waterford School District Waterford School District 5.000 941468A67 US941468A677 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA 2023-05-01 2023-05-01 2023-05-01 N N N 0.0248 1308625.94 1308625.94 0.0004 N N N N City of San Antonio City of San Antonio 2.850 79625UKP6 549300S7VENCVRZAA322 US79625UKP65 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 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 0.0380 69706959.00 69706959.00 0.0208 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.250 54461RAA7 549300ZJ0YLTZNSR8F57 US54461RAA77 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-06 2023-04-06 2023-04-06 N Y BMO HARRIS BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0335 5993474.40 5993474.40 0.0018 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 3.400 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2050-12-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0343 15000000.00 15000000.00 0.0045 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.450 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 2027-01-01 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 0.0345 20000000.00 20000000.00 0.0059 N N Y N Public Finance Authority Public Finance Authority 3.490 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0349 47790000.00 47790000.00 0.0142 N N Y N Public Finance Authority Public Finance Authority 3.380 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0338 26100000.00 26100000.00 0.0078 N N Y N State of Oregon Department of Administrative Services State of Oregon Department of Administrative Services 2.800 68607QAD8 US68607QAD88 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-04 2023-05-04 2023-05-04 N Y BANK OF MONTREAL (CHICAGO BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0380 11379985.02 11379985.02 0.0034 N N N N Omaha Public Power District Omaha Public Power District 3.000 68179RM41 54930000VJEJ9CGIYG32 US68179RM414 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2023-05-01 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 0.0375 10037360.12 10037360.12 0.0030 N N N N Omaha Public Power District Omaha Public Power District 2.800 68179RM25 54930000VJEJ9CGIYG32 US68179RM257 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-02 2023-05-02 2023-05-02 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 0.0375 13428259.42 13428259.42 0.0040 N N N N Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board 3.420 59085YAA7 US59085YAA73 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-10 2023-05-10 2023-05-10 N N N 0.0337 5000434.50 5000434.50 0.0015 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.500 54658NDQ1 5493004O4I11L8BK0A22 US54658NDQ16 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-08 2023-05-08 2023-05-08 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 0.0345 9500798.00 9500798.00 0.0028 N N N N County of King County of King 2.800 49476VEV1 US49476VEV18 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0355 17976272.40 17976272.40 0.0053 N N N N County of Hillsborough County of Hillsborough 2.600 43231JUT4 549300L0R7XNYJEJGF23 US43231JUT41 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-09 2023-03-09 2023-03-09 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 0.0375 11981963.00 11981963.00 0.0036 N N N N City of Gainesville City of Gainesville 3.450 362824AD6 US362824AD60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0347 2600000.00 2600000.00 0.0008 N N Y N University of California University of California 1.600 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0160 29190000.00 29190000.00 0.0087 N Y Y N University of California University of California 1.550 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 71690000.00 71690000.00 0.0213 N Y Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.420 88035FFU9 US88035FFU93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0342 3720000.00 3720000.00 0.0011 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.530 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2050-10-01 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 0.0360 6000000.00 6000000.00 0.0018 N N Y N Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County 3.450 59212WAB5 US59212WAB54 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-17 2023-05-17 2023-05-17 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0330 2000612.80 2000612.80 0.0006 N N N N Fort Bend Independent School District Fort Bend Independent School District 3.380 33765VEJ2 US33765VEJ26 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-26 2023-04-26 2023-04-26 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 0.0333 10400764.40 10400764.40 0.0031 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2041-12-01 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 0.0341 4450000.00 4450000.00 0.0013 N N Y N County of Jackson County of Jackson 2.550 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0255 28155000.00 28155000.00 0.0084 N Y Y N County of Arapahoe County of Arapahoe 3.470 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0349 8485000.00 8485000.00 0.0025 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 2.470 102446AA9 US102446AA95 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0248 2700000.00 2700000.00 0.0008 N Y Y N City of Irvine City of Irvine 1.640 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2025-09-02 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0164 47837000.00 47837000.00 0.0142 N Y Y N Michigan State University Michigan State University 3.490 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0351 5500000.00 5500000.00 0.0016 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.430 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0345 13600000.00 13600000.00 0.0040 N N Y N University of Delaware University of Delaware 2.600 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0261 25380000.00 25380000.00 0.0075 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.400 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2035-10-01 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 0.0342 1955000.00 1955000.00 0.0006 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.550 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 13905000.00 13905000.00 0.0041 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.420 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0344 36900000.00 36900000.00 0.0110 N N Y N Emmaus General Authority Emmaus General Authority 3.350 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0337 23120000.00 23120000.00 0.0069 N N Y N City of Irvine City of Irvine 1.640 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0164 3300000.00 3300000.00 0.0010 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 2.500 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0251 6400000.00 6400000.00 0.0019 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.500 574217V28 US574217V280 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0251 19570000.00 19570000.00 0.0058 N Y Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.400 647370EM3 US647370EM34 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2034-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 37900000.00 37900000.00 0.0113 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.400 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 29065000.00 29065000.00 0.0086 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.550 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 3760000.00 3760000.00 0.0011 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0341 400000.00 400000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0340 5325000.00 5325000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0341 12700000.00 12700000.00 0.0038 N N Y N Indiana Finance Authority Indiana Finance Authority 2.650 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0266 30000000.00 30000000.00 0.0089 N Y Y N City of Columbia City of Columbia 3.420 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0344 18115000.00 18115000.00 0.0054 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.900 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0292 21425000.00 21425000.00 0.0064 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 2.750 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0277 14340000.00 14340000.00 0.0043 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.150 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0317 2095000.00 2095000.00 0.0006 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.400 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0241 2500000.00 2500000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.550 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 20215000.00 20215000.00 0.0060 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.550 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 880000.00 880000.00 0.0003 N Y Y N County of Franklin County of Franklin 3.350 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0337 42393000.00 42393000.00 0.0126 N N Y N County of Franklin County of Franklin 3.350 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0337 21965000.00 21965000.00 0.0065 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.550 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 19035000.00 19035000.00 0.0057 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.450 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0246 25985000.00 25985000.00 0.0077 N Y Y N City of New York City of New York 2.420 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0243 1800000.00 1800000.00 0.0005 N Y Y N City of New York City of New York 2.470 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0248 11870000.00 11870000.00 0.0035 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.400 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 20250000.00 20250000.00 0.0060 N N Y N City of New York City of New York 2.470 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0248 22300000.00 22300000.00 0.0066 N Y Y N JEA Electric System JEA Electric System 3.500 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0352 9550000.00 9550000.00 0.0028 N N Y N City of Charlotte City of Charlotte 3.400 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0340 2300000.00 2300000.00 0.0007 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.400 647370EL5 US647370EL50 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2034-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 41900000.00 41900000.00 0.0124 N N Y N University of California University of California 1.550 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0156 8270000.00 8270000.00 0.0025 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.420 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 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 0.0243 1500000.00 1500000.00 0.0004 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.500 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0251 31385000.00 31385000.00 0.0093 N Y Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 2.600 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0261 7048000.00 7048000.00 0.0021 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.250 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0226 4450000.00 4450000.00 0.0013 N N Y N University of Delaware University of Delaware 2.500 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0251 16195000.00 16195000.00 0.0048 N Y Y N City of New York City of New York 3.410 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0343 7385000.00 7385000.00 0.0022 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.400 545910AQ4 US545910AQ45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 11845000.00 11845000.00 0.0035 N N Y N City of New York City of New York 2.450 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0246 27000000.00 27000000.00 0.0080 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.470 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR WD Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0347 10200000.00 10200000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0247 29290000.00 29290000.00 0.0087 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.460 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0346 30000000.00 30000000.00 0.0089 N N Y N City of New York City of New York 2.450 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0246 1000000.00 1000000.00 0.0003 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.600 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0261 22300000.00 22300000.00 0.0066 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.480 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2039-01-01 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 0.0249 11800000.00 11800000.00 0.0035 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.420 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2045-11-15 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 0.0342 11000000.00 11000000.00 0.0033 N N Y N County of Franklin County of Franklin 3.300 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0332 23100000.00 23100000.00 0.0069 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 2.750 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0276 25015000.00 25015000.00 0.0074 N Y Y N City of Gainesville City of Gainesville 2.500 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2042-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0251 8300000.00 8300000.00 0.0025 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.410 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0343 11245000.00 11245000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 3.420 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0344 5000000.00 5000000.00 0.0015 N N Y N Iowa Finance Authority Iowa Finance Authority 3.410 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-07 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 Y MIDAMERICAN ENERGY COMPANY 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0343 44325000.00 44325000.00 0.0132 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.420 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0342 9035000.00 9035000.00 0.0027 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 2.750 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0276 7445000.00 7445000.00 0.0022 N Y Y N Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax 2.100 786074BE3 US786074BE32 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0211 150000.00 150000.00 0.0000 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 2.550 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2023-05-15 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 0.0398 27745000.00 27745000.00 0.0082 N Y Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 3.470 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-02 2023-03-07 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 Iowa Finance Authority Iowa Finance Authority 3.410 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0344 31800000.00 31800000.00 0.0094 N N Y N University of California University of California 1.550 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0156 20900000.00 20900000.00 0.0062 N Y Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.470 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0401 5000000.00 5000000.00 0.0015 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.560 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0359 6575000.00 6575000.00 0.0020 N N Y N City of New York City of New York 2.600 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 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 0.0261 1000000.00 1000000.00 0.0003 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.360 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2040-05-15 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 0.0340 32200000.00 32200000.00 0.0096 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 4960000.00 4960000.00 0.0015 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 3.460 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 12880000.00 12880000.00 0.0038 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.460 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0399 17190000.00 17190000.00 0.0051 N N Y N County of Franklin County of Franklin 3.300 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0332 19800000.00 19800000.00 0.0059 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 3.520 88033Y5A5 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0352 1875000.00 1875000.00 0.0006 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.450 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0399 6130000.00 6130000.00 0.0018 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.420 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0343 4450000.00 4450000.00 0.0013 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.550 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-02 2023-03-02 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 7500000.00 7500000.00 0.0022 N Y Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0399 12860000.00 12860000.00 0.0038 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 3.450 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0398 6000000.00 6000000.00 0.0018 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.450 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 5405000.00 5405000.00 0.0016 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 3.450 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-02 2023-03-07 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 0.0398 4035000.00 4035000.00 0.0012 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.250 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 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 0.0398 15000000.00 15000000.00 0.0045 N N Y N Utah County Hospital Utah County Hospital 2.550 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 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 0.0256 16020000.00 16020000.00 0.0048 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 3.450 88034M3D6 549300EE2HJ67TPURL87 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0345 4595000.00 4595000.00 0.0014 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 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 0.0398 13675000.00 13675000.00 0.0041 N N Y N County of Montgomery County of Montgomery 2.400 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0241 1000000.00 1000000.00 0.0003 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 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 0.0398 2500000.00 2500000.00 0.0007 N N Y N BlackRock Liquidity Funds 2023-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer