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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 0.0390 10000000.00 10000000.00 0.0032 N Y Y 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 0.0410 10050000.00 10050000.00 0.0033 N Y Y 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 0.0410 13449510.42 13449510.42 0.0044 N N Y 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 0.0390 17998335.00 17998335.00 0.0058 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 0.0415 11398709.52 11398709.52 0.0037 N N Y 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 0.0380 9499404.35 9499404.35 0.0031 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 0.0372 4999598.00 4999598.00 0.0016 N N N 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 1999891.00 1999891.00 0.0006 N N N N County of Hillsborough County of Hillsborough 2.650 43231JUV9 549300L0R7XNYJEJGF23 US43231JUV96 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 WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0340 11980796.86 11980796.86 0.0039 N N N 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 0.0403 39972624.00 39972624.00 0.0129 N N N N City of Garland City of Garland 3.280 36617BAU8 549300O5KXJ5HAWVEN53 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 0.0353 20795413.60 20795413.60 0.0067 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 0.0370 11495912.90 11495912.90 0.0037 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 0.0360 39985396.00 39985396.00 0.0129 N N N 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 0.0360 10496158.05 10496158.05 0.0034 N N N 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+ 0.0380 4996999.00 4996999.00 0.0016 N N N Y Regents of the University of Minnesota Regents of the University of Minnesota 3.020 91446GDX0 5493008DXSHLQ88T7F63 US91446GDX07 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-08 2023-06-08 2023-06-08 N N N 0.0337 27089991.97 27089991.97 0.0088 N N N 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 0.0352 11503068.20 11503068.20 0.0037 N N N N City of Los Angeles City of Los Angeles 2.900 54466ACH2 US54466ACH23 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-27 2023-06-27 2023-06-27 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0305 29992734.00 29992734.00 0.0097 N N N N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 3.480 57559JAB9 549300D2U0XBUXGX8P68 US57559JAB98 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-27 2023-06-27 2023-06-27 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 1.0000 60 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0348 19999742.00 19999742.00 0.0065 N N N N State of Oregon Department of Transportation State of Oregon Department of Transportation 3.400 68607PAK4 US68607PAK49 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-29 2023-06-29 2023-06-29 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0355 2914259.88 2914259.88 0.0009 N N N N Omaha Public Power District Omaha Public Power District 3.400 68179RP48 54930000VJEJ9CGIYG32 US68179RP482 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-06 2023-07-06 2023-07-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0340 14999787.00 14999787.00 0.0049 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 0.0370 9985344.00 9985344.00 0.0032 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 0.0390 69793430.00 69793430.00 0.0227 N N N 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 2023-05-01 2023-05-01 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 Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.850 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0388 14340000.00 14340000.00 0.0046 N Y Y N County of Escambia County of Escambia 3.800 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 43600000.00 43600000.00 0.0141 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.850 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0388 25015000.00 25015000.00 0.0081 N Y Y N City of Gainesville City of Gainesville 3.800 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 2042-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0383 15400000.00 15400000.00 0.0050 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.800 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 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 0.0383 13900000.00 13900000.00 0.0045 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.780 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0381 15600000.00 15600000.00 0.0050 N Y Y N Indiana Finance Authority Indiana Finance Authority 3.750 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0378 34965000.00 34965000.00 0.0113 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.950 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 3 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 0.0402 44325000.00 44325000.00 0.0143 N Y Y N County of Jackson County of Jackson 3.750 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0092 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.800 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0383 10100000.00 10100000.00 0.0033 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.800 546475VV3 US546475VV30 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0383 35000000.00 35000000.00 0.0113 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.800 546475VW1 US546475VW13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0383 14400000.00 14400000.00 0.0047 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.800 574217V28 US574217V280 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0383 19570000.00 19570000.00 0.0063 N Y Y N City of Minneapolis City of Minneapolis 3.750 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0378 43555000.00 43555000.00 0.0141 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 5935000.00 5935000.00 0.0019 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 13920000.00 13920000.00 0.0045 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 6945000.00 6945000.00 0.0022 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 22050000.00 22050000.00 0.0071 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 23290000.00 23290000.00 0.0075 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.750 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 21475000.00 21475000.00 0.0070 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.850 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0388 7445000.00 7445000.00 0.0024 N Y Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 3.800 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0383 15070000.00 15070000.00 0.0049 N Y Y N City of New York City of New York 3.750 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 10605000.00 10605000.00 0.0034 N Y Y N City of New York City of New York 3.750 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0378 86200000.00 86200000.00 0.0279 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.770 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0380 21900000.00 21900000.00 0.0071 N Y 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+ 2023-05-01 2023-05-01 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 0.0367 31985000.00 31985000.00 0.0104 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0378 49450000.00 49450000.00 0.0160 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.700 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0372 10200000.00 10200000.00 0.0033 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.770 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0380 28380000.00 28380000.00 0.0092 N Y Y N County of St Lucie County of St Lucie 4.000 792070BH6 US792070BH64 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0404 29540000.00 29540000.00 0.0096 N Y Y N University of Delaware University of Delaware 3.740 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0377 26380000.00 26380000.00 0.0085 N Y Y N University of Delaware University of Delaware 3.800 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 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 0.0383 16695000.00 16695000.00 0.0054 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.660 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0369 32900000.00 32900000.00 0.0106 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.800 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0383 4450000.00 4450000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.850 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 400000.00 400000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.800 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0381 12700000.00 12700000.00 0.0041 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.800 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0380 5325000.00 5325000.00 0.0017 N N Y N County of Arapahoe County of Arapahoe 3.980 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0401 8485000.00 8485000.00 0.0027 N N Y N City of Charlotte City of Charlotte 3.850 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0385 2300000.00 2300000.00 0.0007 N N Y 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+ 2023-05-05 2023-05-05 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 0.0369 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.000 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2057-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0400 10375000.00 10375000.00 0.0034 N N Y N City of Columbia City of Columbia 3.860 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0389 18815000.00 18815000.00 0.0061 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.810 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0382 6300000.00 6300000.00 0.0020 N N Y N Durham Housing Authority Durham Housing Authority 3.980 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0401 22885000.00 22885000.00 0.0074 N N Y N Durham Housing Authority Durham Housing Authority 3.980 266785AR5 US266785AR56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0401 4900000.00 4900000.00 0.0016 N N 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 2023-05-05 2023-05-05 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 0.0075 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 4.010 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0404 8375000.00 8375000.00 0.0027 N N Y N County of Franklin County of Franklin 3.650 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0368 23100000.00 23100000.00 0.0075 N N Y N County of Franklin County of Franklin 3.800 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0383 28100000.00 28100000.00 0.0091 N N Y 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+ 2023-05-05 2023-05-05 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 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.310 414009KB5 US414009KB58 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0398 30000000.00 30000000.00 0.0097 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.950 414009SA9 US414009SA93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0398 52225000.00 52225000.00 0.0169 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.850 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0388 20250000.00 20250000.00 0.0066 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.750 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0378 88405000.00 88405000.00 0.0286 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.950 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0398 11245000.00 11245000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 3.970 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0400 8000000.00 8000000.00 0.0026 N N Y N Illinois Finance Authority Illinois Finance Authority 3.800 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0383 5551000.00 5551000.00 0.0018 N N Y N Indiana Finance Authority Indiana Finance Authority 3.800 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0383 3700000.00 3700000.00 0.0012 N N Y N Iowa Finance Authority Iowa Finance Authority 3.950 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0399 31800000.00 31800000.00 0.0103 N N Y N Iowa Finance Authority Iowa Finance Authority 3.980 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0401 62000000.00 62000000.00 0.0201 N N Y N Iowa Finance Authority Iowa Finance Authority 3.850 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0388 5000000.00 5000000.00 0.0016 N N Y N JEA Electric System JEA Electric System 3.850 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 9550000.00 9550000.00 0.0031 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.720 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0375 4870000.00 4870000.00 0.0016 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 6850000.00 6850000.00 0.0022 N N Y N Michigan State University Michigan State University 3.700 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0373 5500000.00 5500000.00 0.0018 N N Y N City of Minneapolis City of Minneapolis 3.900 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0393 7100000.00 7100000.00 0.0023 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+ 2023-05-05 2023-05-05 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 0.0042 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+ 2023-05-05 2023-05-05 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 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.250 64579FYL1 US64579FYL11 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0327 26425000.00 26425000.00 0.0086 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.800 647370EL5 US647370EL50 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0383 41900000.00 41900000.00 0.0136 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.800 647370EM3 US647370EM34 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0383 42250000.00 42250000.00 0.0137 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.850 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 5100000.00 5100000.00 0.0017 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.000 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2050-05-01 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 14000000.00 14000000.00 0.0045 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.850 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0388 5355000.00 5355000.00 0.0017 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.670 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 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 0.0370 32510000.00 32510000.00 0.0105 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 4.000 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0401 5565000.00 5565000.00 0.0018 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.800 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0383 24470000.00 24470000.00 0.0079 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+ 2023-05-05 2023-05-05 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 Oregon State Facilities Authority Oregon State Facilities Authority 4.070 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0410 6475000.00 6475000.00 0.0021 N N Y N Pasadena Independent School District Pasadena Independent School District 3.850 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0388 34820000.00 34820000.00 0.0113 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.250 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0530 18100000.00 18100000.00 0.0059 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.800 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0380 26000000.00 26000000.00 0.0084 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 2023-05-05 2023-05-05 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 7250000.00 7250000.00 0.0023 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.840 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2038-11-01 Y PNC 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 0.0387 13020000.00 13020000.00 0.0042 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.750 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0378 36900000.00 36900000.00 0.0119 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 3.300 799002AA8 US799002AA86 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0332 200000.00 200000.00 0.0001 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 3.880 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0391 2000000.00 2000000.00 0.0006 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.880 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0388 44500000.00 44500000.00 0.0144 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.880 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0388 10000000.00 10000000.00 0.0032 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.990 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0403 5800000.00 5800000.00 0.0019 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.990 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0402 17050000.00 17050000.00 0.0055 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.800 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0380 27975000.00 27975000.00 0.0091 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 4.010 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0401 9755000.00 9755000.00 0.0032 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 4.010 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0401 5200000.00 5200000.00 0.0017 N N Y N University of Michigan University of Michigan 3.750 914455MA5 US914455MA55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0377 11315000.00 11315000.00 0.0037 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.800 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0383 9350000.00 9350000.00 0.0030 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.850 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0388 10595000.00 10595000.00 0.0034 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.950 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0398 5645000.00 5645000.00 0.0018 N N Y 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 2023-05-05 2023-05-05 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 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.750 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0375 1500000.00 1500000.00 0.0005 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 4.000 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0405 15000000.00 15000000.00 0.0049 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.800 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0383 5095000.00 5095000.00 0.0016 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.850 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0386 7500000.00 7500000.00 0.0024 N Y Y N Sullivan County Health Educational & Human Services, Tender Option Bond Trust Receipts/Certificates Sullivan County Health Educational & Human Services, Tender Option Bond Trust Receipts/Certificates 3.900 88035DWB7 US88035DWB71 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0387 11000000.00 11000000.00 0.0036 N Y Y 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 0.0502 1305000.00 1305000.00 0.0004 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.900 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR WD Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0391 10200000.00 10200000.00 0.0033 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.900 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0390 30000000.00 30000000.00 0.0097 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.910 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0389 5000000.00 5000000.00 0.0016 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 3.890 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-04 2023-05-05 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 0.0389 11270000.00 11270000.00 0.0036 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.290 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0386 15000000.00 15000000.00 0.0049 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 3.900 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0386 14000000.00 14000000.00 0.0045 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.890 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-04 2023-05-05 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 0.0389 4635000.00 4635000.00 0.0015 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 3.910 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0176 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.900 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0387 9000000.00 9000000.00 0.0029 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.900 74934RU95 US74934RU953 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0390 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 3.900 74934RV52 US74934RV522 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0390 6000000.00 6000000.00 0.0019 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.900 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0389 20000000.00 20000000.00 0.0065 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.850 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 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 0.0386 25345000.00 25345000.00 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 3.910 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-04 2023-05-05 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 Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 3.550 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 12880000.00 12880000.00 0.0042 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.790 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0387 17190000.00 17190000.00 0.0056 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 3.890 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 4960000.00 4960000.00 0.0016 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.890 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0387 6130000.00 6130000.00 0.0020 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 3.900 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0390 7725000.00 7725000.00 0.0025 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 3.890 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0386 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 3.890 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 5405000.00 5405000.00 0.0017 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0387 12860000.00 12860000.00 0.0042 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 3.890 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0386 13675000.00 13675000.00 0.0044 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 3.890 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 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 3.890 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 13000000.00 13000000.00 0.0042 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 3.660 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0366 8000000.00 8000000.00 0.0026 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 3.480 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0348 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 3.890 88034NKD5 549300NFEU1XBKVICM54 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0387 8580000.00 8580000.00 0.0028 N N 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 3.890 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 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 3.890 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0386 3000000.00 3000000.00 0.0010 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 4.210 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0386 3930000.00 3930000.00 0.0013 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.910 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 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 0.0386 3395000.00 3395000.00 0.0011 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 3.890 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 1625000.00 1625000.00 0.0005 N N Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 6630000.00 6630000.00 0.0021 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.890 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 10640000.00 10640000.00 0.0034 N N Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 3.910 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0386 4800000.00 4800000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.900 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0390 15000000.00 15000000.00 0.0049 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 3135000.00 3135000.00 0.0010 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 3.980 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 6145000.00 6145000.00 0.0020 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.980 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 7140000.00 7140000.00 0.0023 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 3.890 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0387 2276000.00 2276000.00 0.0007 N N Y N City of Baltimore, Tender Option Bond Trust Receipts/Certificates City of Baltimore, Tender Option Bond Trust Receipts/Certificates 3.890 88035DPY5 US88035DPY57 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0390 9840000.00 9840000.00 0.0032 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.880 88035D6J9 US88035D6J90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0389 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 3.980 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 12400000.00 12400000.00 0.0040 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.970 88035FFU9 US88035FFU93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0386 3720000.00 3720000.00 0.0012 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 0.0317 73545720.04 73545720.04 0.0238 N N N 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 0.0352 14511459.35 14511459.35 0.0047 N N N N City of San Antonio City of San Antonio 3.600 79625UKS0 549300S7VENCVRZAA322 US79625UKS05 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-15 2023-05-15 2023-05-15 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0410 18996344.40 18996344.40 0.0062 N N N N City of Philadelphia City of Philadelphia 3.750 71779SAD0 549300IVFOPB4AG7UL47 US71779SAD09 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-25 2023-05-25 2023-05-25 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0415 14996044.50 14996044.50 0.0049 N N N N Ohio State University (The) Ohio State University (The) 3.780 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0380 20000000.00 20000000.00 0.0065 N N Y N Ohio State University (The) Ohio State University (The) 3.900 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0392 20000000.00 20000000.00 0.0065 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.300 54658QDU5 5493004O4I11L8BK0A22 US54658QDU58 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-21 2023-06-21 2023-06-21 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0355 9996501.00 9996501.00 0.0032 N N N N Katy Independent School District Katy Independent School District 5.000 486063P87 254900H9QSKVP2HWVL72 US486063P873 Other Municipal Security Y Fitch - BR NR Moody's - BR Aaa Standard & Poor's - BR AAA 2024-02-15 2024-02-15 2024-02-15 N N N 0.0145 8410388.34 8410388.34 0.0027 N N N N City of Garland City of Garland 3.600 36616SDZ8 549300O5KXJ5HAWVEN53 US36616SDZ83 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-31 2023-05-31 2023-05-31 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0395 10996827.60 10996827.60 0.0036 N N N N Albuquerque Municipal School District No. 12 Albuquerque Municipal School District No. 12 5.000 013595XW8 US013595XW82 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA 2023-08-01 2023-08-01 2023-08-01 N N N 0.0874 22859346.12 22859346.12 0.0074 N N N N City of Los Angeles City of Los Angeles 2.800 54466BCN7 US54466BCN73 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-07-19 2023-07-19 2023-07-19 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0330 13984871.60 13984871.60 0.0045 N N N N BlackRock Liquidity Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer