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Alaska Housing Finance Corp. 4.000 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0403 4450000.00 4450000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 3.900 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2038-07-01 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 0.0393 5551000.00 5551000.00 0.0018 N N Y N County of Jackson County of Jackson 3.700 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2023-06-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0372 28455000.00 28455000.00 0.0090 N Y Y N County of Arapahoe County of Arapahoe 4.020 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0405 8485000.00 8485000.00 0.0027 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 3.720 102446AA9 US102446AA95 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0374 2700000.00 2700000.00 0.0009 N Y Y N Michigan State University Michigan State University 4.100 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0413 5500000.00 5500000.00 0.0017 N N Y N City of New York City of New York 3.620 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2036-04-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0364 17400000.00 17400000.00 0.0055 N Y Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 4.000 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 13020000.00 13020000.00 0.0041 N N Y N University of Delaware University of Delaware 3.640 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2034-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0366 26380000.00 26380000.00 0.0084 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 4.100 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0413 1955000.00 1955000.00 0.0006 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 20335000.00 20335000.00 0.0065 N Y Y N Red River Education Finance Corp. Red River Education Finance Corp. 4.000 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0403 36900000.00 36900000.00 0.0117 N N Y N City of Valdez City of Valdez 3.620 919061EH0 US919061EH04 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2029-12-01 Y EXXON MOBIL CORP 1.0000 3 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 0.0364 22590000.00 22590000.00 0.0072 N Y Y N Emmaus General Authority Emmaus General Authority 3.950 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 23120000.00 23120000.00 0.0073 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.850 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2038-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0388 9350000.00 9350000.00 0.0030 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 3.700 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0373 18550000.00 18550000.00 0.0059 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.650 574217V28 US574217V280 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2041-07-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0367 19570000.00 19570000.00 0.0062 N Y Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 4.000 647370EM3 US647370EM34 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 37900000.00 37900000.00 0.0120 N N Y N County of Escambia County of Escambia 3.850 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2039-04-01 Y FLORIDA POWER AND LIGHT COMPANY 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FLORIDA POWER & LIGHT CO 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0113 35500000.00 35500000.00 0.0113 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 13920000.00 13920000.00 0.0044 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.900 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0391 400000.00 400000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.900 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0390 5325000.00 5325000.00 0.0017 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.900 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0391 12700000.00 12700000.00 0.0040 N N Y N Indiana Finance Authority Indiana Finance Authority 3.700 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0372 34965000.00 34965000.00 0.0111 N Y Y N City of Columbia City of Columbia 4.000 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 18815000.00 18815000.00 0.0060 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0363 49450000.00 49450000.00 0.0157 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.300 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0332 26425000.00 26425000.00 0.0084 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.800 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0383 14340000.00 14340000.00 0.0046 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.950 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0398 3170000.00 3170000.00 0.0010 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 3.620 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-08-01 Y EXXON MOBIL CORP 1.0000 3 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 0.0364 17800000.00 17800000.00 0.0057 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 20215000.00 20215000.00 0.0064 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 7700000.00 7700000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.620 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2044-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0365 25000000.00 25000000.00 0.0079 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 3550000.00 3550000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.700 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0373 16990000.00 16990000.00 0.0054 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.600 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0362 32285000.00 32285000.00 0.0103 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.900 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0393 20250000.00 20250000.00 0.0064 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.600 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 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 0.0362 17400000.00 17400000.00 0.0055 N Y Y N JEA Electric System JEA Electric System 3.950 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 9550000.00 9550000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.000 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 5355000.00 5355000.00 0.0017 N N Y N City of Charlotte City of Charlotte 3.900 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0390 2300000.00 2300000.00 0.0007 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 4.000 647370EL5 US647370EL50 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 41900000.00 41900000.00 0.0133 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.650 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0368 31985000.00 31985000.00 0.0102 N Y Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 3.600 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0362 7048000.00 7048000.00 0.0022 N Y Y N University of Delaware University of Delaware 3.650 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2037-11-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0367 16695000.00 16695000.00 0.0053 N Y Y N City of New York City of New York 3.600 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0362 33205000.00 33205000.00 0.0105 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 4.020 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR WD Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0402 10200000.00 10200000.00 0.0032 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0363 32990000.00 32990000.00 0.0105 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 4.010 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0401 30000000.00 30000000.00 0.0095 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.640 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0366 24950000.00 24950000.00 0.0079 N Y Y N County of Franklin County of Franklin 3.900 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0393 23100000.00 23100000.00 0.0073 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.800 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2033-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0383 25015000.00 25015000.00 0.0079 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.970 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 11245000.00 11245000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 3.880 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0391 5000000.00 5000000.00 0.0016 N N Y N Iowa Finance Authority Iowa Finance Authority 4.120 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-05 2023-04-07 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 0.0421 44325000.00 44325000.00 0.0141 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.850 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0385 13000000.00 13000000.00 0.0041 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.800 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0383 7445000.00 7445000.00 0.0024 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.750 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0397 25345000.00 25345000.00 0.0080 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 4.020 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-06 2023-04-07 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 4.120 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0416 31800000.00 31800000.00 0.0101 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 4.020 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0400 5000000.00 5000000.00 0.0016 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 4.230 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0426 6475000.00 6475000.00 0.0021 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.950 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0395 1500000.00 1500000.00 0.0005 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 4.000 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 4960000.00 4960000.00 0.0016 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 3.680 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 12880000.00 12880000.00 0.0041 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.920 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 17190000.00 17190000.00 0.0055 N N Y N County of Franklin County of Franklin 3.950 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0398 19800000.00 19800000.00 0.0063 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 4.000 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 6130000.00 6130000.00 0.0019 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.850 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0386 4450000.00 4450000.00 0.0014 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.750 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0397 7500000.00 7500000.00 0.0024 N Y Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 4.000 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 12860000.00 12860000.00 0.0041 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 4.000 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 6000000.00 6000000.00 0.0019 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 4.000 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 5405000.00 5405000.00 0.0017 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.400 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 15000000.00 15000000.00 0.0048 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 4.000 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 13675000.00 13675000.00 0.0043 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 4.000 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 2500000.00 2500000.00 0.0008 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 4.000 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 13000000.00 13000000.00 0.0041 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 3.800 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0380 8000000.00 8000000.00 0.0025 N N Y N Dallas Texas Water Works & Sewer System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.590 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0359 6000000.00 6000000.00 0.0019 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 4.000 88034NKD5 549300NFEU1XBKVICM54 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0398 8580000.00 8580000.00 0.0027 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 4.000 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 5545000.00 5545000.00 0.0018 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 4.020 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0173 N N Y N City of Minneapolis City of Minneapolis 3.700 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2048-11-15 Y WELLS FARGO BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0373 43555000.00 43555000.00 0.0138 N Y Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 3.700 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2035-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0373 9620000.00 9620000.00 0.0031 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.700 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0373 18000000.00 18000000.00 0.0057 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.720 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0375 32900000.00 32900000.00 0.0104 N Y Y N City of Minneapolis City of Minneapolis 3.650 603695FV4 US603695FV41 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2035-11-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0367 1000000.00 1000000.00 0.0003 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 4.000 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 7150000.00 7150000.00 0.0023 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 4.000 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 3000000.00 3000000.00 0.0010 N N Y N City of Minneapolis City of Minneapolis 3.950 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 7100000.00 7100000.00 0.0023 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 4.050 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0408 8375000.00 8375000.00 0.0027 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.950 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 2038-12-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0398 4650000.00 4650000.00 0.0015 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 4.000 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-06 2023-04-07 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 0.0400 11270000.00 11270000.00 0.0036 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 4.010 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 14000000.00 14000000.00 0.0044 N N Y N Pasadena Independent School District Pasadena Independent School District 4.000 702333Z65 US702333Z653 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 2035-02-01 Y JPMORGAN CHASE 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 0.0403 32380000.00 32380000.00 0.0103 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 4.320 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 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 3.620 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 790000.00 790000.00 0.0003 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 4.020 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 3395000.00 3395000.00 0.0011 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.900 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0390 27975000.00 27975000.00 0.0089 N N Y N County of St Lucie County of St Lucie 3.700 792070BH6 US792070BH64 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0373 8000000.00 8000000.00 0.0025 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.650 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2038-11-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0367 18900000.00 18900000.00 0.0060 N Y Y N Illinois Finance Authority Illinois Finance Authority 4.020 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0405 8000000.00 8000000.00 0.0025 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 4.000 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 1625000.00 1625000.00 0.0005 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.950 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0396 5565000.00 5565000.00 0.0018 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 3.650 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2047-07-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0365 1600000.00 1600000.00 0.0005 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.950 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0395 9755000.00 9755000.00 0.0031 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.950 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0398 24470000.00 24470000.00 0.0078 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.700 414009PV6 US414009PV67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0373 21440000.00 21440000.00 0.0068 N Y Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.980 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0401 17050000.00 17050000.00 0.0054 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.620 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0365 26800000.00 26800000.00 0.0085 N Y Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 4.020 818200RV1 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0404 2000000.00 2000000.00 0.0006 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.000 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0505 12000000.00 12000000.00 0.0038 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 4.000 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-06 2023-04-07 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 0.0400 4635000.00 4635000.00 0.0015 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 4.010 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0401 7725000.00 7725000.00 0.0025 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.930 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 88405000.00 88405000.00 0.0281 N N Y N Indiana Finance Authority Indiana Finance Authority 4.000 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0403 3700000.00 3700000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 3.650 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0367 12550000.00 12550000.00 0.0040 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 6850000.00 6850000.00 0.0022 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 4.000 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 6630000.00 6630000.00 0.0021 N N Y N Iowa Finance Authority Iowa Finance Authority 3.970 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 57000000.00 57000000.00 0.0181 N N Y N Durham Housing Authority Durham Housing Authority 3.970 266785AR5 US266785AR56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 4900000.00 4900000.00 0.0016 N N Y N Durham Housing Authority Durham Housing Authority 3.970 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 22885000.00 22885000.00 0.0073 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.000 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 5100000.00 5100000.00 0.0016 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 4.010 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0398 9000000.00 9000000.00 0.0029 N N Y N State of Ohio State of Ohio 3.800 67759HPU2 5493005LEB5E170OMX59 US67759HPU22 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0380 9950000.00 9950000.00 0.0032 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 4.000 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0404 5095000.00 5095000.00 0.0016 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 4.000 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 10640000.00 10640000.00 0.0034 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2026-11-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0362 9500000.00 9500000.00 0.0030 N Y Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 4.020 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0397 4800000.00 4800000.00 0.0015 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.950 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0395 5200000.00 5200000.00 0.0017 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 0.0261 73682197.49 73682197.49 0.0234 N N N N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0401 15000000.00 15000000.00 0.0048 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 4.090 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 7140000.00 7140000.00 0.0023 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 4.090 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 6145000.00 6145000.00 0.0020 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 4.000 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 3135000.00 3135000.00 0.0010 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 0.0265 14548617.05 14548617.05 0.0046 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.850 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0388 114100000.00 114100000.00 0.0362 N N Y N City of San Antonio City of San Antonio 2.630 79625UKH4 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 0.0403 39928160.00 39928160.00 0.0127 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.400 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2042-07-01 Y YALE UNIVERSITY 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0342 13700000.00 13700000.00 0.0043 N Y Y N City of New York City of New York 3.600 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2049-09-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0362 72210000.00 72210000.00 0.0229 N Y Y N City of Baltimore, Tender Option Bond Trust Receipts/Certificates City of Baltimore, Tender Option Bond Trust Receipts/Certificates 4.000 88035DPY5 US88035DPY57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0401 9840000.00 9840000.00 0.0031 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 4.000 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0398 2276000.00 2276000.00 0.0007 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.980 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0401 5800000.00 5800000.00 0.0018 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 4.000 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0403 6300000.00 6300000.00 0.0020 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 4.010 74934RU95 US74934RU953 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0398 4730000.00 4730000.00 0.0015 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 4.010 74934RV52 US74934RV522 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0397 6000000.00 6000000.00 0.0019 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.990 88035D6J9 US88035D6J90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0400 2000000.00 2000000.00 0.0006 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.090 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 12400000.00 12400000.00 0.0039 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+ 0.0385 4994381.00 4994381.00 0.0016 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 3.860 88035DWB7 US88035DWB71 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2036-09-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 11000000.00 11000000.00 0.0035 N Y Y N City of San Antonio City of San Antonio 3.200 79625UKM3 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 0.0385 9976392.00 9976392.00 0.0032 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 0.0385 14999740.50 14999740.50 0.0048 N N 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 0.0357 13493686.05 13493686.05 0.0043 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 0.0296 1307091.00 1307091.00 0.0004 N N N N City of San Antonio City of San Antonio 2.850 79625UKP6 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 0.0405 69702388.00 69702388.00 0.0222 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 0.0395 5999154.00 5999154.00 0.0019 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.950 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0400 15000000.00 15000000.00 0.0048 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 4.000 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-04-07 2023-04-07 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 0.0400 20000000.00 20000000.00 0.0063 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 0.0410 11387274.18 11387274.18 0.0036 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 0.0405 10041785.13 10041785.13 0.0032 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 0.0405 13436488.13 13436488.13 0.0043 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 0.0367 4998656.00 4998656.00 0.0016 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 0.0375 9497576.55 9497576.55 0.0030 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 0.0385 17983744.20 17983744.20 0.0057 N N N N City of Gainesville City of Gainesville 4.000 362824AD6 US362824AD60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0403 2600000.00 2600000.00 0.0008 N N Y N Public Finance Authority Public Finance Authority 3.620 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2055-10-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0364 1900000.00 1900000.00 0.0006 N Y Y N University of California University of California 3.500 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0256 8000000.00 8000000.00 0.0025 N Y Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 4.080 88035FFU9 US88035FFU93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 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 0.0397 3720000.00 3720000.00 0.0012 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.850 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 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 0.0385 26000000.00 26000000.00 0.0083 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 0.0355 1999723.60 1999723.60 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 0.0368 10397951.20 10397951.20 0.0033 N N N N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission 3.650 613347RK1 US613347RK17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-03 2023-04-03 2063-01-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0368 7100000.00 7100000.00 0.0023 N Y Y N State of Oregon Department of Transportation State of Oregon Department of Transportation 3.000 68607PAH1 US68607PAH10 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-05 2023-04-05 2023-04-05 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0365 2856896.86 2856896.86 0.0009 N N Y N San Francisco City & County San Francisco City & County 2.600 79770PDF0 US79770PDF09 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 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+ 0.0360 20672303.21 20672303.21 0.0066 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 3.050 91446GDW2 US91446GDW24 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-06 2023-04-06 2023-04-06 N N N 0.0415 27097536.61 27097536.61 0.0086 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 3.250 799002AA8 US799002AA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-04-07 2023-04-07 2039-04-01 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 0.0327 200000.00 200000.00 0.0001 N N Y N Omaha Public Power District Omaha Public Power District 3.200 68179RM90 54930000VJEJ9CGIYG32 US68179RM901 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-02 2023-06-02 2023-06-02 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 0.0365 10492108.20 10492108.20 0.0033 N N N N Omaha Public Power District Omaha Public Power District 3.300 68179RM82 54930000VJEJ9CGIYG32 US68179RM828 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 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 11491490.00 11491490.00 0.0037 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.150 54658QDR2 5493004O4I11L8BK0A22 US54658QDR20 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 JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0385 9994584.00 9994584.00 0.0032 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.050 54658QDQ4 5493004O4I11L8BK0A22 US54658QDQ47 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-24 2023-04-24 2023-04-24 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 0.0365 9996507.00 9996507.00 0.0032 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 3.200 53427TEP1 US53427TEP12 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-02 2023-06-02 2023-06-02 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 0.0365 39969992.00 39969992.00 0.0127 N N N N County of Hillsborough County of Hillsborough 2.750 43231JUU1 US43231JUU14 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-13 2023-04-13 2023-04-13 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 0.0380 11981532.74 11981532.74 0.0038 N N N N City of Garland City of Garland 3.280 36617BAU8 US36617BAU89 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2023-05-31 2023-05-31 2023-05-31 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0358 20789801.76 20789801.76 0.0066 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.850 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-04-07 2023-04-07 2046-04-01 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 0.0388 3590000.00 3590000.00 0.0011 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 4.240 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2063-03-01 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 0.0427 10000000.00 10000000.00 0.0032 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 4.240 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2063-03-01 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 0.0427 44500000.00 44500000.00 0.0141 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.720 57559HAV9 549300D2U0XBUXGX8P68 US57559HAV96 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-22 2023-06-22 2023-06-22 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0367 11501204.05 11501204.05 0.0037 N N N N City of Los Angeles City of Los Angeles 3.600 54466ACG4 US54466ACG40 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 BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0360 30000000.00 30000000.00 0.0095 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.000 414009SA9 US414009SA93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2045-10-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0404 52225000.00 52225000.00 0.0166 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.420 414009KB5 US414009KB58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-04-07 2023-04-07 2045-10-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0404 30000000.00 30000000.00 0.0095 N N Y N BlackRock Liquidity Funds 2023-04-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer