N-MFP3 0000097098 XXXXXXXX 2026-05-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 MUNICASH 549300RWBJ885673DL84 S000001480 3 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 6 6 1211137310.57 4586699857.14 0.2627 0.9950 2026-05-01 1285421502.94 4786703233.30 0.2685 1.0000 2026-05-04 1286298580.14 4713715599.86 0.2729 1.0000 2026-05-05 871599426.92 4299229135.64 0.2027 1.0000 2026-05-06 1112608753.70 4339078161.39 0.2564 1.0000 2026-05-07 1211282310.72 4396638513.19 0.2755 1.0000 2026-05-08 1266152250.85 4442776475.19 0.2850 1.0000 2026-05-11 1207374400.12 4401825931.85 0.2743 1.0000 2026-05-12 1217961281.18 4450810265.37 0.2736 1.0000 2026-05-13 1119788227.69 4315485622.07 0.2595 1.0000 2026-05-14 1355528947.22 4968647810.90 0.2728 1.0000 2026-05-15 980931817.04 4612786569.33 0.2127 1.0000 2026-05-18 918816260.07 4496807051.67 0.2043 1.0000 2026-05-19 952788900.18 4325361465.40 0.2203 1.0000 2026-05-20 1058106760.03 4234001187.45 0.2499 1.0000 2026-05-21 1014793945.53 4209547742.56 0.2411 1.0000 2026-05-22 953620137.14 4211564396.58 0.2264 1.0000 2026-05-26 1046718063.46 4148357242.31 0.2523 1.0000 2026-05-27 1257386556.72 4209500570.76 0.2987 1.0000 2026-05-28 1320554420.29 4522773649.38 0.2920 1.0000 2026-05-29 113566.22 4240700000.00 0.00 275228047.68 421075673.50 4094965940.40 4094582852.4700 N 0.0341 2026-05-01 0.0305 2026-05-04 0.0293 2026-05-05 0.0282 2026-05-06 0.0271 2026-05-07 0.0264 2026-05-08 0.0245 2026-05-11 0.0239 2026-05-12 0.0233 2026-05-13 0.0233 2026-05-14 0.0228 2026-05-15 0.0215 2026-05-18 0.0212 2026-05-19 0.0206 2026-05-20 0.0196 2026-05-21 0.0191 2026-05-22 0.0167 2026-05-26 0.0163 2026-05-27 0.0164 2026-05-28 0.0167 2026-05-29 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 N N Institutional C000003974 3000000.00 4094965940.40 4094582852.4700 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 750099541.08 79565842.25 2026-05-01 209665213.79 42776186.62 2026-05-04 117246402.96 188496661.85 2026-05-05 75808440.65 470012170.66 2026-05-06 141226769.70 96378553.48 2026-05-07 100065884.82 54350311.86 2026-05-08 93421092.30 60988258.22 2026-05-11 73533571.00 155590724.88 2026-05-12 125502758.65 65220977.50 2026-05-13 34797427.77 175960431.87 2026-05-14 665566234.41 20202171.86 2026-05-15 114703950.63 472031300.00 2026-05-18 61802839.26 182427195.14 2026-05-19 72550926.33 211604908.44 2026-05-20 100599275.89 251013306.57 2026-05-21 107207682.76 131325426.76 2026-05-22 95813575.72 36719379.79 2026-05-26 52151595.47 119706571.06 2026-05-27 200318314.06 136175535.00 2026-05-28 82383330.25 184793450.45 2026-05-29 3274464827.50 3135339364.26 0.0321 2026-05-01 0.0285 2026-05-04 0.0273 2026-05-05 0.0262 2026-05-06 0.0251 2026-05-07 0.0244 2026-05-08 0.0225 2026-05-11 0.0219 2026-05-12 0.0213 2026-05-13 0.0213 2026-05-14 0.0208 2026-05-15 0.0195 2026-05-18 0.0192 2026-05-19 0.0186 2026-05-20 0.0176 2026-05-21 0.0171 2026-05-22 0.0147 2026-05-26 0.0143 2026-05-27 0.0144 2026-05-28 0.0147 2026-05-29 Y 288789.76 Broker-dealer 0.3628 0.0000 Depository institution or other banking institution 0.1759 0.0000 Depository institution or other banking institution 0.2405 0.0000 Depository institution or other banking institution 0.0786 0.0000 0.1216 0.0000 0.0000 0.0000 0.0000 0.0000 0.4730 0.0000 0.0946 0.0000 0.3108 RETAIL INVESTOR, PARTNERSHIPS N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.51999870 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 10000000.00 10000000.00 0.0024 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.51999870 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 18575000.00 18575000.00 0.0045 N N Y N Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2039-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 8950000.00 8950000.00 0.0022 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 1.59999940 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-04 2026-06-05 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 10270000.00 10270000.00 0.0025 N N Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 1.59999940 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 8500000.00 8500000.00 0.0021 N N Y N Arizona Board of Regents Arizona Board of Regents 1.57000005 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 9115000.00 9115000.00 0.0022 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.65000075 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 21935000.00 21935000.00 0.0054 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.79999895 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2048-02-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 20365000.00 20365000.00 0.0050 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.65000075 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 16005000.00 16005000.00 0.0039 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.65000075 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 3405000.00 3405000.00 0.0008 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.65000075 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 4935000.00 4935000.00 0.0012 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.65000075 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 29335000.00 29335000.00 0.0072 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.89999875 072024KC5 5493001FUZGUQMIP5D78 US072024KC54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 48200000.00 48200000.00 0.0118 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 1.62000140 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 82870000.00 82870000.00 0.0202 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.34999995 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0136 25645000.00 25645000.00 0.0063 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.44999900 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2056-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 67500000.00 67500000.00 0.0165 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.50000035 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0150 77100000.00 77100000.00 0.0188 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 1.68000010 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0157 3720000.00 3720000.00 0.0009 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 1.62000140 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-04 2026-06-05 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 5000000.00 5000000.00 0.0012 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.79999895 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0281 6500000.00 6500000.00 0.0016 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 1.66999910 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0157 24800000.00 24800000.00 0.0061 N N Y N City of Chicago, Tender Option Bond Trust Receipts/Certificates City of Chicago, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035UDK0 T5UYO5SYLC8K73MJQX30 US88035UDK07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2066-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 6745000.00 6745000.00 0.0017 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.58999840 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 40190000.00 40190000.00 0.0098 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.58999840 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 49900000.00 49900000.00 0.0122 N N Y N City of Jacksonville City of Jacksonville 1.55000170 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 45960000.00 45960000.00 0.0112 N N Y N City of New York City of New York 2.85000030 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 6625000.00 6625000.00 0.0016 N Y Y N City of New York City of New York 2.85000030 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 16005000.00 16005000.00 0.0039 N Y Y N City of New York City of New York 2.79999895 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 38605000.00 38605000.00 0.0094 N Y Y N City of New York City of New York 2.85000030 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 20150000.00 20150000.00 0.0049 N Y Y N City of New York City of New York 2.85000030 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 17900000.00 17900000.00 0.0044 N Y Y N City of New York City of New York 2.85000030 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 46465000.00 46465000.00 0.0114 N Y Y N City of Rochester City of Rochester 2.50000180 771902HN6 549300006EX3INSHXA95 US771902HN68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2064-11-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 27640000.00 27640000.00 0.0068 N Y Y N Cobb County Hospital Authority Cobb County Hospital Authority 1.63999975 19081PEM4 N/A US19081PEM41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2034-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0164 10000000.00 10000000.00 0.0024 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 1.57000005 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 6800000.00 6800000.00 0.0017 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.55000170 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 9200000.00 9200000.00 0.0023 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.79999895 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-01 2026-06-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0282 16450000.00 16450000.00 0.0040 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.44999900 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 21145000.00 21145000.00 0.0052 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.55000170 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 22000000.00 22000000.00 0.0054 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.44999900 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 21360000.00 21360000.00 0.0052 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.55000170 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 27300000.00 27300000.00 0.0067 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.44999900 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 27405000.00 27405000.00 0.0067 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.55000170 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 18750000.00 18750000.00 0.0046 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 1.57000005 20758CAA3 N/A US20758CAA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 300000.00 300000.00 0.0001 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.50000035 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2056-07-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 4900000.00 4900000.00 0.0012 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.39999910 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2049-07-01 Y YALE UNIVERSITY 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0241 59600000.00 59600000.00 0.0146 N Y Y N Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 1510000.00 1510000.00 0.0004 N N Y N County of Allen County of Allen 1.50000035 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2050-11-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 19860000.00 19860000.00 0.0049 N N Y N County of Allen County of Allen 2.90000165 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2050-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0291 51200000.00 51200000.00 0.0125 N Y Y N County of Arapahoe County of Arapahoe 1.58999840 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0159 7500000.00 7500000.00 0.0018 N N Y N County of Franklin County of Franklin 1.55000170 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 34775000.00 34775000.00 0.0085 N N Y N County of King County of King 2.79999895 495290GX0 N/A US495290GX06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 4900000.00 4900000.00 0.0012 N Y Y N County of Miami-Dade County of Miami-Dade 1.57000005 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2048-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 10155000.00 10155000.00 0.0025 N N Y N County of Palm Beach County of Palm Beach 1.58000105 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 300000.00 300000.00 0.0001 N N Y N County of Sandoval County of Sandoval 1.65000075 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 15940000.00 15940000.00 0.0039 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 2.79999895 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2059-09-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 19675000.00 19675000.00 0.0048 N Y Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.59999940 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 28000000.00 28000000.00 0.0068 N N Y N District of Columbia District of Columbia 2.75000125 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0276 250000.00 250000.00 0.0001 N N Y N Durham Housing Authority Durham Housing Authority 1.59999940 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0160 22885000.00 22885000.00 0.0056 N N Y N Durham Housing Authority Durham Housing Authority 1.63999975 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0164 4400000.00 4400000.00 0.0011 N N Y N Elsinore Valley Municipal Water District Financing Authority Elsinore Valley Municipal Water District Financing Authority 0.79999970 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2055-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 37525000.00 37525000.00 0.0092 N N Y N Empire State Development Corp. Empire State Development Corp. 1.62999875 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 11820000.00 11820000.00 0.0029 N N Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 1.69000110 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 24000000.00 24000000.00 0.0059 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.62999875 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0163 6675000.00 6675000.00 0.0016 N N Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2037-08-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0167 4945000.00 4945000.00 0.0012 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 2.79999895 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0281 12200000.00 12200000.00 0.0030 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.62999875 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 1050000.00 1050000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.57000005 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 37000000.00 37000000.00 0.0090 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.85000030 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 16185000.00 16185000.00 0.0040 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.55000170 60637AYY2 549300IWTBCMX5JB3277 US60637AYY27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 15000000.00 15000000.00 0.0037 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.55999905 60637AYX4 549300IWTBCMX5JB3277 US60637AYX44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2061-04-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0156 7500000.00 7500000.00 0.0018 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.34999995 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 8960000.00 8960000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.54000070 60637AYZ9 549300IWTBCMX5JB3277 US60637AYZ91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0161 10000000.00 10000000.00 0.0024 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.57000005 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 30500000.00 30500000.00 0.0075 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.90000165 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2060-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 14115000.00 14115000.00 0.0035 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.90000165 431022UN0 N/A US431022UN00 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2060-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 7405000.00 7405000.00 0.0018 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.79999895 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-06-01 2026-06-01 2038-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 17345000.00 17345000.00 0.0042 N Y Y N Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035TZD5 549300C64URYS0WQQY42 US88035TZD52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2058-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 4500000.00 4500000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 2.09999830 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2037-11-15 Y PNC BANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0211 27090000.00 27090000.00 0.0066 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.69999990 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0271 4165000.00 4165000.00 0.0010 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.85000030 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 8215000.00 8215000.00 0.0020 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.69999990 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0271 3600000.00 3600000.00 0.0009 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.55000170 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 37000000.00 37000000.00 0.0090 N N Y N Illinois Finance Authority Illinois Finance Authority 1.40000130 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2029-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 13400000.00 13400000.00 0.0033 N N Y N Illinois Finance Authority Illinois Finance Authority 2.79999895 45204FMB8 549300ZG6UBPNNNRN315 US45204FMB84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2055-07-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 8430000.00 8430000.00 0.0021 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.55000170 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2050-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 26335000.00 26335000.00 0.0064 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.57000005 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 11065000.00 11065000.00 0.0027 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.59999940 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 47700000.00 47700000.00 0.0117 N N Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 2.39999910 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-01 2026-06-01 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 24700000.00 24700000.00 0.0060 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.55000170 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0155 11290000.00 11290000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 1.34999995 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 2600000.00 2600000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 1.55000170 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 12405000.00 12405000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority 1.58000105 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 13350000.00 13350000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 1.55000170 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 13335000.00 13335000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 1.83000050 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0184 62000000.00 62000000.00 0.0151 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 1.65000075 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 10420000.00 10420000.00 0.0025 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 5245000.00 5245000.00 0.0013 N N Y N Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035TXM7 N/A US88035TXM79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2059-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 5295000.00 5295000.00 0.0013 N N Y N Lee County Industrial Development Authority Lee County Industrial Development Authority 2.85000030 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2065-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 3200000.00 3200000.00 0.0008 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.55000170 545910AG6 N/A US545910AG62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 3250000.00 3250000.00 0.0008 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.58999840 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2057-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 18700000.00 18700000.00 0.0046 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 1.66999910 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0157 5415000.00 5415000.00 0.0013 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.44000165 57421CLU6 N/A US57421CLU61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2053-05-15 Y JOHNS HOPKINS HEALTH SYSTEM CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0144 6200000.00 6200000.00 0.0015 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.59999940 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 3360000.00 3360000.00 0.0008 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.69999990 57584Y8C6 549300UZSVMFXJK08K70 US57584Y8C61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0271 19750000.00 19750000.00 0.0048 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.60000085 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2042-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0261 25475000.00 25475000.00 0.0062 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.79999895 57584Y8E2 549300UZSVMFXJK08K70 US57584Y8E28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0281 14305000.00 14305000.00 0.0035 N Y Y N Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates 2.85000030 88035T6E5 549300UZSVMFXJK08K70 US88035T6E59 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 4450000.00 4450000.00 0.0011 N N Y N Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates 2.79999895 88035UCP0 549300NLJBK1VP6K2K81 US88035UCP03 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2051-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 9710000.00 9710000.00 0.0024 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.54999950 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2049-11-01 Y HARVARD UNIVERSITY 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0256 11960000.00 11960000.00 0.0029 N Y Y N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 2.75000125 591746EE8 5493006NVWO3NVLK0F49 US591746EE80 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2045-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0277 74900000.00 74900000.00 0.0183 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.90000165 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2032-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0291 38200000.00 38200000.00 0.0093 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.79999895 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2035-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0281 30345000.00 30345000.00 0.0074 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.85000030 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 23955000.00 23955000.00 0.0059 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.85000030 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2030-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 42375000.00 42375000.00 0.0104 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.90000165 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2031-11-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0291 26215000.00 26215000.00 0.0064 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 1.62000140 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 475000.00 475000.00 0.0001 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.55000170 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2030-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0230 11550000.00 11550000.00 0.0028 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.55000170 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 23895000.00 23895000.00 0.0058 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.55000170 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 10910000.00 10910000.00 0.0027 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.55000170 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 2100000.00 2100000.00 0.0005 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 5305000.00 5305000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.58000105 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0158 10615000.00 10615000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 14700000.00 14700000.00 0.0036 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2043-06-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0287 22900000.00 22900000.00 0.0056 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.58000105 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0158 16175000.00 16175000.00 0.0040 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 21645000.00 21645000.00 0.0053 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 8305000.00 8305000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2035-11-01 Y CHEVRON USA INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 4500000.00 4500000.00 0.0011 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2030-12-01 Y CHEVRON USA INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 12300000.00 12300000.00 0.0030 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 16960000.00 16960000.00 0.0041 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0286 320000.00 320000.00 0.0001 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 1.62000140 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0138 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 15000000.00 15000000.00 0.0037 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.40000130 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0140 11145000.00 11145000.00 0.0027 N N Y N Nevada Housing Division Nevada Housing Division 1.64999880 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2044-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0166 1000000.00 1000000.00 0.0002 N N Y N New York City Health and Hospitals Corp. New York City Health and Hospitals Corp. 1.55000170 649674GS1 N/A US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 8505000.00 8505000.00 0.0021 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.55000170 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 72140000.00 72140000.00 0.0176 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.59999940 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 8775000.00 8775000.00 0.0021 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.55000170 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 9400000.00 9400000.00 0.0023 N N Y N New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates 2.94999935 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-01 2026-06-01 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 13250000.00 13250000.00 0.0032 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.83999930 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2055-06-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 60000000.00 60000000.00 0.0147 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.55000170 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2051-06-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 15425000.00 15425000.00 0.0038 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.50000035 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2046-06-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 6000000.00 6000000.00 0.0015 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0287 10100000.00 10100000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.90000165 64972GT79 549300Q2EHQ6RJPQKP05 US64972GT794 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2041-06-15 Y TRUIST BANK 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0291 34510000.00 34510000.00 0.0084 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0342 20015000.00 20015000.00 0.0049 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.59999940 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 3000000.00 3000000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0287 30205000.00 30205000.00 0.0074 N Y Y N New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.85000030 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2053-02-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0240 5620000.00 5620000.00 0.0014 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.85000030 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 26500000.00 26500000.00 0.0065 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.85000030 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 4800000.00 4800000.00 0.0012 N Y Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.58999840 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 16540000.00 16540000.00 0.0040 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 5230000.00 5230000.00 0.0013 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.79999895 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-01 2026-06-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0251 6065000.00 6065000.00 0.0015 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.79999895 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-01 2026-06-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0251 12650000.00 12650000.00 0.0031 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.55000170 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0155 300000.00 300000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.40000130 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2041-05-15 Y 11TH AVE MEMBER LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0140 300000.00 300000.00 0.0001 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.61000040 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 6000000.00 6000000.00 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 1.61000040 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 4730000.00 4730000.00 0.0012 N N Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 2.79999895 65821FLB0 EC4EE0PS5OP5O69B5C39 US65821FLB03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2057-01-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0280 15000000.00 15000000.00 0.0037 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 1.55000170 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 2460000.00 2460000.00 0.0006 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.65000075 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2056-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 85200000.00 85200000.00 0.0208 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.63999975 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0136 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.70999945 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 30000000.00 30000000.00 0.0073 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.62000140 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 10200000.00 10200000.00 0.0025 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 1.61000040 74934RX76 N/A US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-04 2026-06-05 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 20000000.00 20000000.00 0.0049 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.55000170 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 18100000.00 18100000.00 0.0044 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 1.61000040 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 9000000.00 9000000.00 0.0022 N N Y N Ohio State University (The) Ohio State University (The) 1.58000105 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0158 27800000.00 27800000.00 0.0068 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 2.79999895 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2054-12-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 6800000.00 6800000.00 0.0017 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.62999875 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0163 4475000.00 4475000.00 0.0011 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.59999940 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 345000.00 345000.00 0.0001 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.55000170 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 2625000.00 2625000.00 0.0006 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.85000030 70870JKG2 N/A US70870JKG21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2053-05-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0286 7445000.00 7445000.00 0.0018 N Y Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 1.59999940 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 6765000.00 6765000.00 0.0017 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.55000170 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2043-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 12615000.00 12615000.00 0.0031 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.82000095 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0283 11800000.00 11800000.00 0.0029 N Y Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2052-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 1395000.00 1395000.00 0.0003 N N Y N Port Arthur Navigation District Port Arthur Navigation District 1.40000130 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-03 2026-06-05 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y TOTALENERGIES SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0140 4500000.00 4500000.00 0.0011 N N Y N Public Finance Authority Public Finance Authority 1.62999875 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0166 16000000.00 16000000.00 0.0039 N N Y N Public Finance Authority Public Finance Authority 1.40000130 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 49545000.00 49545000.00 0.0121 N N Y N Public Finance Authority Public Finance Authority 1.62999875 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2036-08-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 15000000.00 15000000.00 0.0037 N N Y N Public Finance Authority Public Finance Authority 1.62999875 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2054-09-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0164 10000000.00 10000000.00 0.0024 N N Y N Public Finance Authority Public Finance Authority 1.62999875 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 13000000.00 13000000.00 0.0032 N N Y N Public Finance Authority Public Finance Authority 1.62999875 74448XDY5 5493004S6D3NA627K012 US74448XDY58 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2054-11-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 22000000.00 22000000.00 0.0054 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 1.59999940 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 4360000.00 4360000.00 0.0011 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 1.19999955 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 530000.00 530000.00 0.0001 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 1.58999840 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 15000000.00 15000000.00 0.0037 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 1.59999940 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2035-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 30085000.00 30085000.00 0.0074 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 2.79999895 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2052-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 10760000.00 10760000.00 0.0026 N Y Y N Roswell Development Authority Roswell Development Authority 2.90000165 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2047-04-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 10410000.00 10410000.00 0.0025 N Y Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 0.00000000 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-04 2026-06-05 2026-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 660000.00 660000.00 0.0002 N N Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 11625000.00 11625000.00 0.0028 N N Y N San Francisco City & County Airport Community San Francisco International Airport San Francisco City & County Airport Community San Francisco International Airport 1.14999820 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2058-05-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 75480000.00 75480000.00 0.0184 N N Y N South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.59999940 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 19000000.00 19000000.00 0.0046 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.66999910 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0168 3650000.00 3650000.00 0.0009 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.57000005 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0157 47700000.00 47700000.00 0.0117 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.57000005 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0157 10000000.00 10000000.00 0.0024 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 1.77000180 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 13005000.00 13005000.00 0.0032 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 1.69000110 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0157 8935000.00 8935000.00 0.0022 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 1.69000110 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0157 7365000.00 7365000.00 0.0018 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.85000030 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2050-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0285 6400000.00 6400000.00 0.0016 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.51999870 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 30640000.00 30640000.00 0.0075 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.57000005 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 23150000.00 23150000.00 0.0057 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.55000170 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 10600000.00 10600000.00 0.0026 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.57000005 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2037-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 22855000.00 22855000.00 0.0056 N N Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 1.50000035 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2038-11-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0150 49825000.00 49825000.00 0.0122 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 9140000.00 9140000.00 0.0022 N N Y N State of California State of California 1.00000145 13062RG51 9845007J7054602FF597 US13062RG519 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-06-05 2026-06-05 2040-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 39100000.00 39100000.00 0.0096 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 1.59999940 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 5905000.00 5905000.00 0.0014 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.85000030 6860877A9 549300N3PYWYJ0Z8N757 US6860877A98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-01 2026-06-01 2051-01-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0285 10335000.00 10335000.00 0.0025 N Y Y N State of Texas State of Texas 1.50000035 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0150 56810000.00 56810000.00 0.0139 N N Y N State of Texas State of Texas 1.59999940 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 21900000.00 21900000.00 0.0054 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.50000180 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2063-11-15 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 18600000.00 18600000.00 0.0045 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.55000170 87638TJV6 549300ROY505NVTMMI25 US87638TJV61 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2065-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0155 5055000.00 5055000.00 0.0012 N N Y N Texas Water Develpment Board, Tender Option Bond Trust Receipts/Certificates Texas Water Develpment Board, Tender Option Bond Trust Receipts/Certificates 1.59999940 88035T6U9 N/A US88035T6U91 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2055-10-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 5470000.00 5470000.00 0.0013 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 1.61000040 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-06-05 2026-06-05 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 10000000.00 10000000.00 0.0024 N N Y N University of California University of California 2.30000005 91412GSH9 N/A US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 19115000.00 19115000.00 0.0047 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 1.55000170 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 27645000.00 27645000.00 0.0068 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 1.34999995 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 46525000.00 46525000.00 0.0114 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.85000030 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 14425000.00 14425000.00 0.0035 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.85000030 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2048-04-01 Y BMO BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 36275000.00 36275000.00 0.0089 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 1.65000075 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 22945000.00 22945000.00 0.0056 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.16999945 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 2830000.00 2830000.00 0.0007 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 2.79999895 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-06-01 2026-06-01 2037-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 4450000.00 4450000.00 0.0011 N Y Y N Washington County Authority Washington County Authority 1.34999995 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0135 29135000.00 29135000.00 0.0071 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.57000005 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-06-05 2026-06-05 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 4700000.00 4700000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.63999975 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-06-05 2026-06-05 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0164 28300000.00 28300000.00 0.0069 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.51999870 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2063-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0152 10000000.00 10000000.00 0.0024 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.34999995 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0135 9090000.00 9090000.00 0.0022 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.55000170 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2050-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 5835000.00 5835000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.55000170 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 5000000.00 5000000.00 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.55000170 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2050-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0155 14250000.00 14250000.00 0.0035 N N Y N BlackRock Liquidity Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer