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BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2030-07-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0346 9840000.00 9840000.00 0.0029 N N Y N City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.440 88035DPW9 US88035DPW91 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0357 2276000.00 2276000.00 0.0007 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.550 575567VR0 549300D2U0XBUXGX8P68 US575567VR00 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0355 15735000.00 15735000.00 0.0046 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.550 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0356 10365000.00 10365000.00 0.0030 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.530 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 5800000.00 5800000.00 0.0017 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0341 6300000.00 6300000.00 0.0019 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.450 74934RU95 US74934RU953 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0357 4730000.00 4730000.00 0.0014 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.450 74934RV52 US74934RV522 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0356 6000000.00 6000000.00 0.0018 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System 3.520 57563CFL1 US57563CFL19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2039-01-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0352 10000000.00 10000000.00 0.0029 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 3.430 88035D6J9 US88035D6J90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0344 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 3.530 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 12400000.00 12400000.00 0.0036 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+ 0.0370 4999628.00 4999628.00 0.0015 N N 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 4.140 88035DWB7 US88035DWB71 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2036-09-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0357 11000000.00 11000000.00 0.0032 N Y Y 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 9990582.00 9990582.00 0.0029 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 69861820.00 69861820.00 0.0206 N N N N Wyoming Community Development Authority Wyoming Community Development Authority 3.500 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0353 15000000.00 15000000.00 0.0044 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.450 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0358 20000000.00 20000000.00 0.0059 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.000 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 50000000.00 50000000.00 0.0147 N Y Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.520 88035FFU9 US88035FFU93 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 3720000.00 3720000.00 0.0011 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0340 26000000.00 26000000.00 0.0076 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 0.0345 10499949.60 10499949.60 0.0031 N N Y 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 0.0355 11500000.00 11500000.00 0.0034 N Y Y 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 0.0345 39999808.00 39999808.00 0.0118 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.400 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0342 3590000.00 3590000.00 0.0011 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.430 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 10000000.00 10000000.00 0.0029 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.430 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 44500000.00 44500000.00 0.0131 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 0.0352 11501501.90 11501501.90 0.0034 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.900 414009KB5 US414009KB58 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0393 30000000.00 30000000.00 0.0088 N N Y 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 2914737.07 2914737.07 0.0009 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 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 27 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0348 20000450.00 20000450.00 0.0059 N N N N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.900 546475VW1 US546475VW13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0393 33000000.00 33000000.00 0.0097 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.900 546475VV3 US546475VV30 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0393 4425000.00 4425000.00 0.0013 N Y Y N 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 0.0327 27098888.90 27098888.90 0.0080 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 15000466.50 15000466.50 0.0044 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 3.510 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0353 27830000.00 27830000.00 0.0082 N N Y 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 29997588.00 29997588.00 0.0088 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.550 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0355 10375000.00 10375000.00 0.0030 N N Y N Ohio State University (The) Ohio State University (The) 3.400 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0340 84310000.00 84310000.00 0.0248 N N Y N Ohio State University (The) Ohio State University (The) 3.400 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0340 5400000.00 5400000.00 0.0016 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 9998844.00 9998844.00 0.0029 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 0.0339 8390156.26 8390156.26 0.0025 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 0.0393 22838349.60 22838349.60 0.0067 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 13991558.00 13991558.00 0.0041 N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 3.200 59085YAB5 US59085YAB56 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2024-01-25 2024-01-25 2024-01-25 N N N 0.0340 4995026.00 4995026.00 0.0015 N N N N Virginia Public School Authority Virginia Public School Authority 5.000 92817TGC4 US92817TGC45 Other Municipal Security Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2023-08-01 2023-08-01 2023-08-01 N N N 0.0333 5012975.00 5012975.00 0.0015 N N N N City of San Antonio City of San Antonio 3.350 79625UKT8 549300S7VENCVRZAA322 US79625UKT87 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-12 2023-09-12 2023-09-12 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 18986445.40 18986445.40 0.0056 N N N N County of Prince George's County of Prince George's 5.000 741701U53 549300NSQ1W50I0VU811 US741701U531 Other Municipal Security Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2023-08-01 2023-08-01 2023-08-01 N N N 0.0338 2756908.00 2756908.00 0.0008 N N N N State of Oregon Department of Transportation State of Oregon Department of Transportation 3.250 68607QAG1 549300S7VENCVRZAA322 US68607QAG10 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-02 2023-08-02 2023-08-02 N Y BANK OF MONTREAL (CHICAGO BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0325 11613851.34 11613851.34 0.0034 N N N N Omaha Public Power District Omaha Public Power District 3.350 68179RP97 54930000VJEJ9CGIYG32 US68179RP979 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-02 2023-08-02 2023-08-02 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 0.0340 13449796.91 13449796.91 0.0040 N N N N Omaha Public Power District Omaha Public Power District 3.450 68179RP89 54930000VJEJ9CGIYG32 US68179RP896 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2023-08-01 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 0.0345 10050674.36 10050674.36 0.0030 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.450 54658QDV3 5493004O4I11L8BK0A22 US54658QDV32 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 0.0345 10000221.00 10000221.00 0.0029 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.050 54658NDY4 5493004O4I11L8BK0A22 US54658NDY40 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 BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0335 9998611.00 9998611.00 0.0029 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 3.150 54658NDX6 5493004O4I11L8BK0A22 US54658NDX66 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 BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0330 9499447.10 9499447.10 0.0028 N N N N County of King County of King 3.200 49476VFB4 US49476VFB45 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2023-06-07 N N N 0.0325 17999978.40 17999978.40 0.0053 N N Y N Colorado Springs Utilities System, Tender Option Bond Trust Receipts/Certificates Colorado Springs Utilities System, Tender Option Bond Trust Receipts/Certificates 3.460 88033UQF9 2549003N3PXBHQH2V448 US88033UQF92 Tender Option Bond Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2043-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0356 10310000.00 10310000.00 0.0030 N N Y N City of Somerville City of Somerville 5.000 835241KE9 US835241KE91 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0348 43836297.61 43836297.61 0.0129 N N N N City of San Antonio City of San Antonio 3.280 79625UKU5 549300S7VENCVRZAA322 US79625UKU50 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-12 2023-09-12 2023-09-12 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 0.0348 39982780.00 39982780.00 0.0118 N N N N Town of Plymouth Town of Plymouth 5.000 729654WZ2 US729654WZ22 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2024-05-31 2024-06-28 2024-06-28 N N N 0.0375 3490036.14 3490036.14 0.0010 N N N N City of Philadelphia City of Philadelphia 3.450 71779SAE8 549300IVFOPB4AG7UL47 US71779SAE81 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-26 2023-07-26 2023-07-26 N Y TD BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0355 14998831.50 14998831.50 0.0044 N N N N New York Power Authority New York Power Authority 3.400 64985NNX8 I5P1GEYFGGMMDOFX2L30 US64985NNX83 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-04 2023-10-04 2023-10-04 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+ 0.0350 6682824.95 6682824.95 0.0020 N N N N County of Montgomery County of Montgomery 3.300 61335W7K7 549300GNX5SDUEBKPK13 US61335W7K75 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-18 2023-07-18 2023-07-18 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+ 0.0355 34990882.50 34990882.50 0.0103 N N N N County of Hillsborough County of Hillsborough 3.100 43231JUW7 549300L0R7XNYJEJGF23 US43231JUW79 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-22 2023-06-22 2023-06-22 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 11483326.64 11483326.64 0.0034 N N N N County of Jackson County of Jackson 3.850 467229AF7 US467229AF74 Variable Rate Demand Note 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 Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0378 33600000.00 33600000.00 0.0099 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.380 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0339 4450000.00 4450000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 3.350 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0337 12101000.00 12101000.00 0.0036 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.150 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0318 24895000.00 24895000.00 0.0073 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.250 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0327 44170000.00 44170000.00 0.0130 N N Y N County of Arapahoe County of Arapahoe 3.510 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0351 8485000.00 8485000.00 0.0025 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 4.030 102446AA9 US102446AA95 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0406 2700000.00 2700000.00 0.0008 N Y Y N Michigan State University Michigan State University 3.950 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0398 5500000.00 5500000.00 0.0016 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.490 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0351 13020000.00 13020000.00 0.0038 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.450 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0348 32410000.00 32410000.00 0.0095 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.500 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0352 5645000.00 5645000.00 0.0017 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.370 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2033-03-15 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 0.0339 19805000.00 19805000.00 0.0058 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.300 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0332 36900000.00 36900000.00 0.0108 N N Y N Emmaus General Authority Emmaus General Authority 3.450 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0347 23120000.00 23120000.00 0.0068 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.250 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0327 34475000.00 34475000.00 0.0101 N N Y N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 3.250 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0327 30570000.00 30570000.00 0.0090 N N Y N City of Rochester City of Rochester 3.500 771902FC2 549300006EX3INSHXA95 US771902FC22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2038-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0352 5540000.00 5540000.00 0.0016 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 4.000 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0403 20600000.00 20600000.00 0.0061 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.900 574217V28 US574217V280 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0393 19570000.00 19570000.00 0.0057 N Y Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.300 647370EM3 US647370EM34 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0330 42250000.00 42250000.00 0.0124 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.150 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0317 14425000.00 14425000.00 0.0042 N N Y N County of Escambia County of Escambia 4.050 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 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 0.0113 14200000.00 14200000.00 0.0042 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.850 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0388 16220000.00 16220000.00 0.0048 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0341 400000.00 400000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0340 5325000.00 5325000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.400 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0341 12700000.00 12700000.00 0.0037 N N Y N Indiana Finance Authority Indiana Finance Authority 3.850 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0385 47075000.00 47075000.00 0.0138 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.850 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0388 7540000.00 7540000.00 0.0022 N Y Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 3.400 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 18815000.00 18815000.00 0.0055 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.850 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0388 11400000.00 11400000.00 0.0033 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 4.000 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0403 14340000.00 14340000.00 0.0042 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.430 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 5645000.00 5645000.00 0.0017 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 3.950 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y EXXON MOBIL CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0398 88300000.00 88300000.00 0.0259 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.980 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0401 15830000.00 15830000.00 0.0047 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.850 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0388 21475000.00 21475000.00 0.0063 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.980 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ Y CHEVRON CORP 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0401 26115000.00 26115000.00 0.0077 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.400 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0342 20250000.00 20250000.00 0.0059 N N Y N JEA Electric System JEA Electric System 3.520 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0354 23355000.00 23355000.00 0.0069 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 9895000.00 9895000.00 0.0029 N N Y N City of Charlotte City of Charlotte 3.400 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0340 2300000.00 2300000.00 0.0007 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.300 647370EL5 US647370EL50 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0330 41900000.00 41900000.00 0.0123 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0377 31985000.00 31985000.00 0.0094 N Y Y N City of New York City of New York 3.400 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2038-08-01 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 0.0342 17845000.00 17845000.00 0.0052 N N Y N University of Delaware University of Delaware 3.900 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2037-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0393 17795000.00 17795000.00 0.0052 N Y Y N City of New York City of New York 3.850 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0385 17400000.00 17400000.00 0.0051 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.460 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR WD Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0346 10200000.00 10200000.00 0.0030 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.450 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 30000000.00 30000000.00 0.0088 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.200 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0320 20505000.00 20505000.00 0.0060 N N Y N County of Franklin County of Franklin 3.200 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0322 23100000.00 23100000.00 0.0068 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 4.000 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0403 25015000.00 25015000.00 0.0073 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 3.840 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0387 11245000.00 11245000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0342 5000000.00 5000000.00 0.0015 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.400 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0340 15790000.00 15790000.00 0.0046 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 4.000 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0403 7445000.00 7445000.00 0.0022 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.150 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0356 25345000.00 25345000.00 0.0074 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 3.460 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-07 2023-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0016 1140000.00 1140000.00 0.0003 N N Y N Iowa Finance Authority Iowa Finance Authority 3.480 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0351 31800000.00 31800000.00 0.0093 N N Y N County of Franklin County of Franklin 3.200 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0323 39850000.00 39850000.00 0.0117 N N Y N City of Murray City of Murray 3.250 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0328 4450000.00 4450000.00 0.0013 N N Y N University of Michigan University of Michigan 3.350 914455MA5 US914455MA55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0337 12115000.00 12115000.00 0.0036 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.460 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0358 5000000.00 5000000.00 0.0015 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.570 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0359 6375000.00 6375000.00 0.0019 N N Y N City of New York City of New York 4.000 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 10800000.00 10800000.00 0.0032 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.200 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0320 1500000.00 1500000.00 0.0004 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 3.440 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 4960000.00 4960000.00 0.0015 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 3.450 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 12880000.00 12880000.00 0.0038 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0357 17190000.00 17190000.00 0.0051 N N Y N County of Franklin County of Franklin 3.400 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0342 28100000.00 28100000.00 0.0083 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.440 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0357 6130000.00 6130000.00 0.0018 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.400 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0341 4450000.00 4450000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0357 12860000.00 12860000.00 0.0038 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 3.440 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 6000000.00 6000000.00 0.0018 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.440 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 5405000.00 5405000.00 0.0016 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.440 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0356 15000000.00 15000000.00 0.0044 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 3.440 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 13675000.00 13675000.00 0.0040 N N Y N County of Montgomery County of Montgomery 4.000 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 29565000.00 29565000.00 0.0087 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 2500000.00 2500000.00 0.0007 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 3.440 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 8700000.00 8700000.00 0.0026 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 3.440 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0344 8000000.00 8000000.00 0.0024 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 3.440 88034NKD5 549300NFEU1XBKVICM54 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0357 8580000.00 8580000.00 0.0025 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.460 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0160 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 4.050 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2035-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0408 14100000.00 14100000.00 0.0041 N Y Y N County of Hennepin County of Hennepin 3.410 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0341 21850000.00 21850000.00 0.0064 N N Y N City of Philadelphia City of Philadelphia 3.420 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0344 23450000.00 23450000.00 0.0069 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.900 83703FLR1 5493006X47I9VG3DL112 US83703FLR19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2048-05-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0390 18150000.00 18150000.00 0.0053 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.440 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 7150000.00 7150000.00 0.0021 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.440 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 3000000.00 3000000.00 0.0009 N N Y N City of Minneapolis City of Minneapolis 3.450 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0345 7100000.00 7100000.00 0.0021 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.540 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0354 8375000.00 8375000.00 0.0025 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.510 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0353 7900000.00 7900000.00 0.0023 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 3.440 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-01 2023-06-07 2024-06-03 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 0.0358 11270000.00 11270000.00 0.0033 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.450 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0356 14000000.00 14000000.00 0.0041 N N Y N Pasadena Independent School District Pasadena Independent School District 3.400 702333Z65 549300QY114RR4MXVU24 US702333Z653 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0340 34820000.00 34820000.00 0.0102 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.460 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0356 3395000.00 3395000.00 0.0010 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.450 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 27975000.00 27975000.00 0.0082 N N Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 3.250 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0327 22090000.00 22090000.00 0.0065 N N 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 2023-06-01 2023-06-01 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 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 0.0087 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.900 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0393 13700000.00 13700000.00 0.0040 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.540 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0354 8000000.00 8000000.00 0.0024 N N Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 3.440 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 1625000.00 1625000.00 0.0005 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.500 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0351 5565000.00 5565000.00 0.0016 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.550 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0355 9645000.00 9645000.00 0.0028 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.530 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0353 17050000.00 17050000.00 0.0050 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 3.430 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0359 2000000.00 2000000.00 0.0006 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.200 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0525 18100000.00 18100000.00 0.0053 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.440 74934RF84 549300RF3SFDOWRHVM56 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-01 2023-06-07 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 0.0358 4635000.00 4635000.00 0.0014 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 3.450 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0359 7725000.00 7725000.00 0.0023 N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.400 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 18560000.00 18560000.00 0.0055 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.150 431022UJ9 US431022UJ97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0317 88405000.00 88405000.00 0.0260 N N Y N Indiana Finance Authority Indiana Finance Authority 3.420 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0342 3700000.00 3700000.00 0.0011 N N Y N City of Houston, Combined Utility System City of Houston, Combined Utility System 3.450 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 2034-05-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0347 7020000.00 7020000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 3.950 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0398 25500000.00 25500000.00 0.0075 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.400 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 17250000.00 17250000.00 0.0051 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 3.440 88034YJ43 5493007RI8BUDOGHZ546 US88034YJ435 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 6630000.00 6630000.00 0.0019 N N Y N Iowa Finance Authority Iowa Finance Authority 3.590 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0359 62000000.00 62000000.00 0.0182 N N Y N Durham Housing Authority Durham Housing Authority 3.520 266785AR5 US266785AR56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0354 4900000.00 4900000.00 0.0014 N N Y N Durham Housing Authority Durham Housing Authority 3.520 266785AQ7 US266785AQ73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0352 22885000.00 22885000.00 0.0067 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.400 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0340 5100000.00 5100000.00 0.0015 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.450 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0357 9000000.00 9000000.00 0.0026 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.400 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0343 5595000.00 5595000.00 0.0016 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.440 88035AX97 US88035AX979 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 10640000.00 10640000.00 0.0031 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.400 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0340 16210000.00 16210000.00 0.0048 N N Y N State of Texas State of Texas 4.070 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0410 6000000.00 6000000.00 0.0018 N Y N Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates Mesa Arizona Utility System, Tender Option Bond Trust Receipts/Certificates 3.460 88035AZ46 549300L1QYAKFHSIGE94 US88035AZ461 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 4800000.00 4800000.00 0.0014 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.550 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0355 11300000.00 11300000.00 0.0033 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 0.0294 73499850.52 73499850.52 0.0216 N N N N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 15000000.00 15000000.00 0.0044 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 3.530 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 7140000.00 7140000.00 0.0021 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.530 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 6145000.00 6145000.00 0.0018 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88035DJA4 US88035DJA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 3135000.00 3135000.00 0.0009 N N Y N City of Quincy City of Quincy 4.000 748508H84 US748508H845 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0349 14504687.85 14504687.85 0.0043 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.400 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0342 114100000.00 114100000.00 0.0335 N N Y N City of New York City of New York 3.850 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2049-09-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0385 49520000.00 49520000.00 0.0145 N Y Y N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer