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Rhode Island Health & Educational Building Corp. 3.38999955 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0341 7975000.00 7975000.00 0.0014 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 4.02000050 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-10-07 2026-10-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0405 8935000.00 8935000.00 0.0015 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 0.00000000 68609NDL2 549300N3PYWYJ0Z8N757 US68609NDL29 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-10-02 2028-09-29 2047-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 730 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0368 12320000.00 12320000.00 0.0021 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.44999825 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-10-07 2026-10-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0408 22945000.00 22945000.00 0.0039 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.40000055 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0342 10910000.00 10910000.00 0.0019 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035T6U9 N/A US88035T6U91 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 2055-10-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0338 5470000.00 5470000.00 0.0009 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.59999865 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-10-01 2026-10-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0362 50810000.00 50810000.00 0.0087 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 3.59999865 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2026-10-01 2026-10-01 2042-10-01 Y TRUIST BANK 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0362 3510000.00 3510000.00 0.0006 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.70000135 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2052-05-15 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0371 36800000.00 36800000.00 0.0063 N Y Y N Public Finance Authority Public Finance Authority 3.42999990 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2036-08-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0344 15000000.00 15000000.00 0.0026 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.40000055 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0342 6200000.00 6200000.00 0.0011 N N Y N University of California University of California 3.27999950 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-10-07 2026-10-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0330 23460000.00 23460000.00 0.0040 N N Y N State of California State of California 3.85000175 13062RG36 9845007J7054602FF597 US13062RG360 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-10-07 2026-10-07 2040-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0388 52550000.00 52550000.00 0.0090 N N Y N County of Montgomery County of Montgomery 3.49999960 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-10-01 2026-10-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0352 57070000.00 57070000.00 0.0098 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.44999825 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1 2026-10-07 2026-10-07 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0347 16295000.00 16295000.00 0.0028 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 3.48999860 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0351 24000000.00 24000000.00 0.0041 N N Y N District of Columbia District of Columbia 4.99999995 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0505 250000.00 250000.00 0.0000 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0368 5800000.00 5800000.00 0.0010 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.42999990 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0345 6575000.00 6575000.00 0.0011 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.41000155 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-10-07 2026-10-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0338 4730000.00 4730000.00 0.0008 N N Y N Indiana Finance Authority Indiana Finance Authority 4.10000120 45506EQC0 549300PS0PAS7NDSSI20 US45506EQC02 Variable Rate Demand Note Y Moody's VMIG1 Fitch UNK Standard & Poor's A-1+ 2026-10-07 2026-10-07 2054-11-15 Y ASCENSION HEALTH 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's NR N N 0.0413 89200000.00 89200000.00 0.0153 N N Y N University of Kansas Hospital Authority, Tender Option Bond Trust Receipts/Certificates University of Kansas Hospital Authority, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035UJ32 N/A US88035UJ323 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2054-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 9800000.00 9800000.00 0.0017 N N Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y CITIBANK NA 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's A-1 N 0.0340 4945000.00 4945000.00 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.37000120 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2062-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0339 8600000.00 8600000.00 0.0015 N N Y N University of Houston University of Houston 3.49999960 914302QW7 549300M19XU6IJMM4C45 US914302QW76 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2057-02-15 Y UNIVERSITY OF HOUSTON 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0353 27500000.00 27500000.00 0.0047 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.59999865 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-10-01 2026-10-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 21400000.00 21400000.00 0.0037 N Y Y N City of Philadelphia City of Philadelphia 3.41999890 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2031-08-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0344 9500000.00 9500000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 3.65000000 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0368 7800000.00 7800000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99000115 60528ABV5 549300DYV074JUDKBQ77 US60528ABV52 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0402 25925000.00 25925000.00 0.0045 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.65000000 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-10-01 2026-10-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0368 19790000.00 19790000.00 0.0034 N Y Y N Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp. 3.59999865 393096AB8 N/A US393096AB84 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-01 2026-10-01 2034-06-01 Y PNC BANK NA 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0363 5000000.00 5000000.00 0.0009 N Y Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 3.40000055 72317BAD4 N/A US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-10-07 2026-10-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0343 1345000.00 1345000.00 0.0002 N N Y N County of Escambia County of Escambia 3.85000175 296163BJ6 N/A US296163BJ62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-10-07 2026-10-07 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0388 57700000.00 57700000.00 0.0099 N N Y N Public Finance Authority Public Finance Authority 3.42999990 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2054-09-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0343 10000000.00 10000000.00 0.0017 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.40000055 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0342 5000000.00 5000000.00 0.0009 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.99999850 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-10-07 2026-10-07 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 0.0400 26335000.00 26335000.00 0.0045 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.30000150 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2055-04-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0332 7900000.00 7900000.00 0.0014 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.55000095 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0357 44950000.00 44950000.00 0.0077 N Y Y N UAB Medicine Finance Authority UAB Medicine Finance Authority 3.55000095 902562ES2 N/A US902562ES27 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-01 2026-10-01 2056-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0145 36700000.00 36700000.00 0.0063 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.40000055 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-07 2028-09-29 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0340 22395000.00 22395000.00 0.0039 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.92000145 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0395 10615000.00 10615000.00 0.0018 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0368 34800000.00 34800000.00 0.0060 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.40000055 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2050-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0342 16480000.00 16480000.00 0.0028 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.40000055 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 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 0.0340 14250000.00 14250000.00 0.0025 N N Y N City of Chicago, Tender Option Bond Trust Receipts/Certificates City of Chicago, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035UDK0 T5UYO5SYLC8K73MJQX30 US88035UDK07 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2066-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0338 6745000.00 6745000.00 0.0012 N N Y N Public Finance Authority Public Finance Authority 3.42999990 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0344 16000000.00 16000000.00 0.0028 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.40000055 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2046-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0340 16000000.00 16000000.00 0.0028 N N Y N State of Texas State of Texas 3.71999970 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2026-10-07 2026-10-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N Moody's Aaa Fitch NR Standard & Poor's NR N N 0.0374 76925000.00 76925000.00 0.0132 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.40000055 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-10-07 2026-10-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0340 15000000.00 15000000.00 0.0026 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.48000125 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2026-10-01 2026-10-01 2036-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0351 60005000.00 60005000.00 0.0103 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.44000090 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-10-07 2026-10-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0096 N N Y N Iowa Finance Authority Iowa Finance Authority 3.37000120 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0339 13350000.00 13350000.00 0.0023 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.58000030 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-10-01 2026-10-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0360 61450000.00 61450000.00 0.0106 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.59999865 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2026-10-01 2026-10-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0362 44965000.00 44965000.00 0.0077 N Y Y N Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government 3.58000030 54659LDZ4 N/A US54659LDZ40 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-10-01 2026-10-01 2056-10-01 Y PNC BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0360 16470000.00 16470000.00 0.0028 N Y Y N New York City Housing Development Corp., Tender Option Bond Trust Receipts/Certificates New York City Housing Development Corp., Tender Option Bond Trust Receipts/Certificates 3.40000055 88035ULE5 N/A US88035ULE54 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2056-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0343 4690000.00 4690000.00 0.0008 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.45999925 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0348 9305000.00 9305000.00 0.0016 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.41999890 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-10-07 2026-10-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0124 56500000.00 56500000.00 0.0097 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.65000000 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-01 2026-10-01 2050-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0365 15745000.00 15745000.00 0.0027 N Y Y N State of California State of California 3.65000000 13063EGP5 9845007J7054602FF597 US13063EGP51 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-10-07 2026-10-07 2052-05-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0368 29900000.00 29900000.00 0.0051 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.44999825 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2054-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0347 8410000.00 8410000.00 0.0014 N N Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.37000120 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0339 49825000.00 49825000.00 0.0086 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 3.59999865 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2037-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0363 18510000.00 18510000.00 0.0032 N Y Y N County of Arapahoe County of Arapahoe 3.38999955 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-10-07 2026-10-07 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+ Standard & Poor's NR Moody's P-1 N 0.0341 7300000.00 7300000.00 0.0013 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DL83 549300ZOQJ5U8YBS5Q35 US20775DL830 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2057-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0358 26020000.00 26020000.00 0.0045 N Y Y N County of Franklin County of Franklin 3.95000080 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-10-07 2026-10-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0398 36930000.00 36930000.00 0.0063 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.44999825 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0337 10420000.00 10420000.00 0.0018 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.59999865 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2064-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0362 24555000.00 24555000.00 0.0042 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's P-1 Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0368 36125000.00 36125000.00 0.0062 N Y Y N South Carolina Public Service Authority South Carolina Public Service Authority 4.21999860 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-07 2028-09-29 2036-01-01 Y BANK OF AMERICA NA 1.0000 730 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0425 28955000.00 28955000.00 0.0050 N N Y N County of Sandoval County of Sandoval 3.95000080 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 15940000.00 15940000.00 0.0027 N N Y N Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035TXM7 N/A US88035TXM79 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-10-07 2026-10-07 2059-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0337 5295000.00 5295000.00 0.0009 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.37000120 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0339 11065000.00 11065000.00 0.0019 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.45999925 976904ST0 549300AT0SEG8YQT2K79 US976904ST05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0346 2525000.00 2525000.00 0.0004 N N Y N Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The) 3.65000000 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2026-10-01 2026-10-01 2052-11-15 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0368 20205000.00 20205000.00 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 3.55000095 88035T6E5 549300UZSVMFXJK08K70 US88035T6E59 Tender Option Bond Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-10-01 2026-10-01 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0337 4450000.00 4450000.00 0.0008 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.59999865 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-01 2026-10-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0362 15135000.00 15135000.00 0.0026 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.40000055 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0340 30100000.00 30100000.00 0.0052 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.55000095 70870JKG2 N/A US70870JKG21 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2053-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0357 40560000.00 40560000.00 0.0070 N Y Y N County of Manatee County of Manatee 3.85000175 561845AD0 N/A US561845AD05 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0388 13510000.00 13510000.00 0.0023 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.59999865 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2039-11-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0362 19460000.00 19460000.00 0.0033 N Y Y N County of King County of King 3.55000095 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-01 2028-09-29 2065-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 730 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0357 30270000.00 30270000.00 0.0052 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.44999825 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-07 2026-10-07 2056-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0275 85200000.00 85200000.00 0.0146 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0398 13330000.00 13330000.00 0.0023 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.37000120 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0337 18750000.00 18750000.00 0.0032 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 4.03999885 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0407 28000000.00 28000000.00 0.0048 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.44999825 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0348 41790000.00 41790000.00 0.0072 N N Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 3.25000015 79905CAB9 N/A US79905CAB90 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-01 2026-10-01 2049-06-01 Y BANK OF AMERICA NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0325 15560000.00 15560000.00 0.0027 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.55000095 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0357 14355000.00 14355000.00 0.0025 N Y Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.41000155 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-10-07 2026-10-07 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 0.0337 10000000.00 10000000.00 0.0017 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.59999865 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2026-10-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0363 23685000.00 23685000.00 0.0041 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.40000055 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0337 4360000.00 4360000.00 0.0008 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.92000145 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0395 18125000.00 18125000.00 0.0031 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.44999825 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-10-07 2026-10-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0345 2830000.00 2830000.00 0.0005 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 29335000.00 29335000.00 0.0050 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.65000000 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0367 18015000.00 18015000.00 0.0031 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.41999890 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-10-07 2026-10-07 2056-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0345 62760000.00 62760000.00 0.0108 N N Y N Public Finance Authority Public Finance Authority 3.49999960 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0352 33440000.00 33440000.00 0.0057 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0337 9140000.00 9140000.00 0.0016 N N Y N Arizona Board of Regents Arizona Board of Regents 3.89999945 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0393 5700000.00 5700000.00 0.0010 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.40000055 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-10-01 2026-10-07 2027-05-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0339 10270000.00 10270000.00 0.0018 N N Y N City of New York City of New York 3.44999825 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0347 40745000.00 40745000.00 0.0070 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.55000095 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0357 136940000.00 136940000.00 0.0235 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.40000055 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2028-09-29 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0341 6900000.00 6900000.00 0.0012 N N Y N State of California State of California 3.85000175 13063EGR1 9845007J7054602FF597 US13063EGR18 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-10-07 2026-10-07 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0388 8530000.00 8530000.00 0.0015 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.59999865 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2026-10-01 2035-11-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0362 38230000.00 38230000.00 0.0066 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's NR N N 0.0357 56900000.00 56900000.00 0.0098 N Y Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 3.59999865 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-01 2028-09-29 2050-01-01 Y TD BANK NA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0360 31600000.00 31600000.00 0.0054 N Y Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.99999850 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2050-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0400 40450000.00 40450000.00 0.0070 N N Y N City of New York City of New York 3.59999865 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0362 9865000.00 9865000.00 0.0017 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.31999985 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 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 0.0332 10000000.00 10000000.00 0.0017 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.59999865 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2026-10-01 2026-10-01 2060-03-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0362 24950000.00 24950000.00 0.0043 N Y Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-07 2026-10-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0340 11625000.00 11625000.00 0.0020 N N Y N City of Rochester City of Rochester 3.65000000 771902HN6 549300006EX3INSHXA95 US771902HN68 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-10-01 2026-10-01 2064-11-15 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0367 27485000.00 27485000.00 0.0047 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.36000020 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0338 6660000.00 6660000.00 0.0011 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.55000095 87638QVH9 549300ROY505NVTMMI25 US87638QVH90 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2063-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0357 41000000.00 41000000.00 0.0070 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.44999825 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2060-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0347 48400000.00 48400000.00 0.0083 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.38999955 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1+ 2026-10-07 2026-10-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0341 103980000.00 103980000.00 0.0179 N N Y N State of Ohio State of Ohio 3.80000040 677523UH3 5493005LEB5E170OMX59 US677523UH34 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-10-07 2026-10-07 2046-12-01 Y OHIO APPROPRIATION 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0376 72495000.00 72495000.00 0.0125 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.41999890 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-10-01 2026-10-07 2027-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0339 5000000.00 5000000.00 0.0009 N N 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 3.38999955 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0339 16540000.00 16540000.00 0.0028 N N Y N Eastern Municipal Water District Eastern Municipal Water District 3.25000015 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-10-01 2026-10-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0327 6800000.00 6800000.00 0.0012 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DL75 549300ZOQJ5U8YBS5Q35 US20775DL756 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2026-10-01 2057-07-01 Y YALE UNIVERSITY 1.0000 1 N Moody's NR Fitch NR Standard & Poor's A-1+ N N 0.0358 24855000.00 24855000.00 0.0043 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0398 31005000.00 31005000.00 0.0053 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.40000055 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0340 15050000.00 15050000.00 0.0026 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.44000090 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-10-07 2026-10-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0341 30000000.00 30000000.00 0.0052 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.41000155 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2026-10-07 2028-09-29 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0338 9000000.00 9000000.00 0.0016 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.58000030 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0360 10800000.00 10800000.00 0.0019 N Y Y N State of Texas State of Texas 3.89999945 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-10-07 2026-10-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Fitch NR Moody's P-1 N N 0.0393 29095000.00 29095000.00 0.0050 N N Y N Public Finance Authority Public Finance Authority 3.42999990 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0344 12100000.00 12100000.00 0.0021 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.65000000 6860877A9 549300N3PYWYJ0Z8N757 US6860877A98 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-10-01 2028-09-29 2051-01-01 Y BANK OF AMERICA NA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0365 13135000.00 13135000.00 0.0023 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.70000135 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2026-10-07 2026-10-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0370 13670000.00 13670000.00 0.0024 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.99000115 59465PCH9 549300NSWW1HVXE93T03 US59465PCH91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0399 19200000.00 19200000.00 0.0033 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 19755000.00 19755000.00 0.0034 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.59999865 60637AB68 549300IWTBCMX5JB3277 US60637AB681 Variable Rate Demand Note Y Moody's NR Fitch F1 Standard & Poor's A-1 2026-10-01 2026-10-01 2058-06-01 Y PNC BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0353 22200000.00 22200000.00 0.0038 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-10-01 2026-10-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0363 31100000.00 31100000.00 0.0053 N Y Y N University of California University of California 3.27999950 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0331 31670000.00 31670000.00 0.0054 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.59999865 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-01 2026-10-01 2059-09-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0362 2300000.00 2300000.00 0.0004 N Y Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 3.59999865 19645RPQ8 549300BJRX2FHSSZP042 US19645RPQ82 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-10-01 2028-09-29 2039-01-01 Y TD BANK NA 1.0000 730 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0362 2875000.00 2875000.00 0.0005 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.31999985 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0332 30640000.00 30640000.00 0.0053 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.59999865 59261AX69 5493000TKYODLXADQD60 US59261AX695 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-10-01 2026-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0362 12220000.00 12220000.00 0.0021 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.37000120 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0339 80140000.00 80140000.00 0.0138 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 4.04999985 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch F1 Standard & Poor's NR Moody's VMIG1 2026-10-07 2026-10-07 2040-07-01 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 0.0406 11045000.00 11045000.00 0.0019 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DU59 549300ZOQJ5U8YBS5Q35 US20775DU591 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2026-10-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0357 69635000.00 69635000.00 0.0120 N Y Y N State of Texas State of Texas 3.89999945 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-10-07 2026-10-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0393 69020000.00 69020000.00 0.0119 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.65000000 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-10-01 2026-10-01 2054-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0368 16240000.00 16240000.00 0.0028 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 3.95000080 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0398 30400000.00 30400000.00 0.0052 N N Y N City of New York City of New York 3.59999865 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-10-01 2026-10-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 21030000.00 21030000.00 0.0036 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 4070000.00 4070000.00 0.0007 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0357 18840000.00 18840000.00 0.0032 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.59999865 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-10-01 2026-10-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0363 14500000.00 14500000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0368 3065000.00 3065000.00 0.0005 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.41999890 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2026-10-07 2026-10-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0342 10200000.00 10200000.00 0.0018 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.48999860 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-07 2026-10-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Moody's NR Fitch NR Standard & Poor's NR N 0.0337 8935000.00 8935000.00 0.0015 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.34999920 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0337 37210000.00 37210000.00 0.0064 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-10-01 2026-10-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0363 7210000.00 7210000.00 0.0012 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.40000055 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 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 0.0340 11715000.00 11715000.00 0.0020 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.44999825 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-10-07 2026-10-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0347 12985000.00 12985000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.37000120 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2061-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0339 33700000.00 33700000.00 0.0058 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.40000055 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-10-07 2026-10-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0337 6765000.00 6765000.00 0.0012 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.59999865 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-01 2026-10-01 2046-06-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0362 25910000.00 25910000.00 0.0045 N Y Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.48999860 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0337 7365000.00 7365000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0368 10000000.00 10000000.00 0.0017 N Y Y N Port of Tacoma Port of Tacoma 4.03999885 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0407 17090000.00 17090000.00 0.0029 N N Y N City of New York City of New York 3.59999865 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-10-01 2026-10-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0362 5760000.00 5760000.00 0.0010 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.55000095 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0357 6910000.00 6910000.00 0.0012 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.44999825 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 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+ Standard & Poor's NR Moody's P-1 N 0.0347 4375000.00 4375000.00 0.0008 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.59999865 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 11895000.00 11895000.00 0.0020 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2026-10-01 2026-10-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0363 36705000.00 36705000.00 0.0063 N Y Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0337 5230000.00 5230000.00 0.0009 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.70000135 414009TJ9 N/A US414009TJ93 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-01 2026-10-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0373 15840000.00 15840000.00 0.0027 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.42999990 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0338 1050000.00 1050000.00 0.0002 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 3.48999860 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0351 41335000.00 41335000.00 0.0071 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.37000120 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-10-07 2026-10-07 2046-06-15 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0339 5100000.00 5100000.00 0.0009 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.47000025 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-10-07 2026-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 N N 0.0350 3635000.00 3635000.00 0.0006 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.31999985 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2026-10-07 2026-10-07 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 0.0332 18165000.00 18165000.00 0.0031 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 3.47000025 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-10-07 2026-10-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0337 5415000.00 5415000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.40000055 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0340 9090000.00 9090000.00 0.0016 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 3.34999920 98521YAA7 N/A US98521YAA73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0337 18500000.00 18500000.00 0.0032 N N Y N Florida Board of Governors, Tender Option Bond Trust Receipts/Certificates Florida Board of Governors, Tender Option Bond Trust Receipts/Certificates 3.41999890 88035VBU8 N/A US88035VBU89 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2054-05-01 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0344 16000000.00 16000000.00 0.0028 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.95000080 04062PDY4 N/A US04062PDY43 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0397 2505000.00 2505000.00 0.0004 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 3.40000055 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Standard & Poor's NR Moody's NR Fitch F1+ 2026-10-07 2026-10-07 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0339 19000000.00 19000000.00 0.0033 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.40000055 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2037-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0340 22855000.00 22855000.00 0.0039 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.34999920 072024C59 5493001FUZGUQMIP5D78 US072024C592 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-10-01 2026-10-01 2059-04-01 Y BANK OF AMERICA NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0337 14280000.00 14280000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0368 43250000.00 43250000.00 0.0074 N Y Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.40000055 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2045-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0340 8500000.00 8500000.00 0.0015 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.89999945 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0390 47700000.00 47700000.00 0.0082 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 3.40000055 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-10-07 2026-10-07 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 0.0338 6710000.00 6710000.00 0.0012 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 3.55000095 65821DZX2 549300FH6KOXGCHQYG81 US65821DZX29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2026-10-01 2026-10-01 2055-06-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0357 54390000.00 54390000.00 0.0093 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.55000095 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-01 2026-10-01 2041-10-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0357 6700000.00 6700000.00 0.0012 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.59999865 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2026-10-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0362 5200000.00 5200000.00 0.0009 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.40000055 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-07 2028-09-29 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0342 12405000.00 12405000.00 0.0021 N N Y N Long Island Power Authority Long Island Power Authority 4.10000120 542691LJ7 1R46U5SYJ63KQXF39168 US542691LJ76 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2026-10-07 2042-09-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0413 13400000.00 13400000.00 0.0023 N N Y N City of Rochester City of Rochester 3.65000000 771902JD6 549300006EX3INSHXA95 US771902JD68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-01 2026-10-01 2066-04-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0368 17915000.00 17915000.00 0.0031 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.55000095 57421CQK3 N/A US57421CQK35 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-01 2026-10-01 2056-07-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0357 39215000.00 39215000.00 0.0067 N Y Y N Nevada Housing Division Nevada Housing Division 3.95000080 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2044-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0398 3615000.00 3615000.00 0.0006 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.41000155 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-10-07 2026-10-07 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 0.0337 6000000.00 6000000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.40000055 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2050-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0340 9375000.00 9375000.00 0.0016 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.40000055 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-10-07 2026-10-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0340 4700000.00 4700000.00 0.0008 N N Y N JPMorgan Chase Putters JPMorgan Chase Putters 3.65000000 46640K3M4 549300ZOQJ5U8YBS5Q35 US46640K3M42 Tender Option Bond Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-10-07 2026-10-07 2033-02-10 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0338 11800000.00 11800000.00 0.0020 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-10-01 2026-10-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0363 10880000.00 10880000.00 0.0019 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.44999825 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0347 15745000.00 15745000.00 0.0027 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 3.59999865 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-01 2026-10-01 2052-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0363 12650000.00 12650000.00 0.0022 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 3.59999865 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-10-01 2028-09-29 2046-01-01 Y BANK OF AMERICA NA 1.0000 730 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0362 23205000.00 23205000.00 0.0040 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.37000120 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR N N 0.0339 47700000.00 47700000.00 0.0082 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.40000055 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-10-07 2026-10-07 2046-04-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0342 7395000.00 7395000.00 0.0013 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.59999865 574217V28 N/A US574217V280 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2026-10-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0363 19800000.00 19800000.00 0.0034 N Y Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.40000055 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2026-10-07 2026-10-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0342 8405000.00 8405000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.89999945 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-10-07 2026-10-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0393 7950000.00 7950000.00 0.0014 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0368 15200000.00 15200000.00 0.0026 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.40000055 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-10-07 2026-10-07 2063-05-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0342 12210000.00 12210000.00 0.0021 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.59999865 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0362 10800000.00 10800000.00 0.0019 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 34655000.00 34655000.00 0.0060 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.44999825 91514APL3 TEHUYFNKZR6XVWLGEU86 US91514APL34 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-10-07 2026-10-07 2056-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0348 139400000.00 139400000.00 0.0239 N N Y N Iowa Finance Authority Iowa Finance Authority 3.40000055 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2028-09-29 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 730 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0342 13335000.00 13335000.00 0.0023 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.48000125 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0337 3720000.00 3720000.00 0.0006 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.65000000 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2035-10-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0367 5170000.00 5170000.00 0.0009 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.55000095 20775DU34 549300ZOQJ5U8YBS5Q35 US20775DU344 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0357 30275000.00 30275000.00 0.0052 N Y Y N City of Jacksonville City of Jacksonville 3.85000175 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-10-07 2026-10-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0388 45960000.00 45960000.00 0.0079 N N Y N Roswell Development Authority Roswell Development Authority 3.59999865 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-10-01 2026-10-01 2047-04-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0362 14990000.00 14990000.00 0.0026 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.59999865 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0362 19515000.00 19515000.00 0.0034 N Y Y N County of Franklin County of Franklin 3.95000080 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-10-07 2026-10-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0398 49475000.00 49475000.00 0.0085 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 3.40000055 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-07 2026-10-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0337 5245000.00 5245000.00 0.0009 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 3.95000080 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2026-10-07 2028-09-29 2048-01-01 Y PNC BANK NA 1.0000 730 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0398 18430000.00 18430000.00 0.0032 N N Y N Durham Housing Authority Durham Housing Authority 3.44000090 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0346 4400000.00 4400000.00 0.0008 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.89999945 56682HEP0 N/A US56682HEP01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-10-07 2028-09-29 2053-01-01 Y BANNER HEALTH 1.0000 730 N Moody's NR Standard & Poor's A-1+ Fitch NR N N 0.0348 49520000.00 49520000.00 0.0085 N N Y N Illinois Finance Authority Illinois Finance Authority 3.80000040 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-07 2026-10-07 2029-06-01 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0383 13500000.00 13500000.00 0.0023 N N Y N Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The) 3.55000095 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0357 23505000.00 23505000.00 0.0040 N Y Y N City of New York City of New York 3.65000000 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-10-01 2026-10-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0367 15000000.00 15000000.00 0.0026 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.65000000 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-01 2026-10-01 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0368 10000000.00 10000000.00 0.0017 N Y Y N City of New York City of New York 3.65000000 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0368 59195000.00 59195000.00 0.0102 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.40000055 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2030-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0342 7330000.00 7330000.00 0.0013 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.37000120 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-10-07 2026-10-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch NR N N 0.0339 10000000.00 10000000.00 0.0017 N N Y N Port Arthur Navigation District Port Arthur Navigation District 3.89999945 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-10-07 2026-10-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0394 4500000.00 4500000.00 0.0008 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 3.53999995 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-10-01 2026-10-01 2026-10-01 Y BANK OF AMERICA NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0347 660000.00 660000.00 0.0001 N Y Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.40000055 98322QJ65 549300UQ62NB8FGTHW65 US98322QJ651 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2048-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0341 18000000.00 18000000.00 0.0031 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.65000000 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0368 17140000.00 17140000.00 0.0029 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.40000055 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0342 11290000.00 11290000.00 0.0019 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.99999850 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2030-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0229 10785000.00 10785000.00 0.0019 N N Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 3.40000055 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-10-07 2026-10-07 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0340 8500000.00 8500000.00 0.0015 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.31999985 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2026-10-07 2026-10-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0333 9800000.00 9800000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 3.55000095 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0357 19650000.00 19650000.00 0.0034 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.40000055 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0341 16825000.00 16825000.00 0.0029 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.41000155 74934RX76 N/A US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-10-01 2027-01-01 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 93 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0339 20000000.00 20000000.00 0.0034 N N Y N Public Finance Authority Public Finance Authority 3.42999990 74448XDY5 5493004S6D3NA627K012 US74448XDY58 Tender Option Bond Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2054-11-15 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0343 22000000.00 22000000.00 0.0038 N N Y N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 3.95000080 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-10-07 2026-10-07 2052-07-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0396 22200000.00 22200000.00 0.0038 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.59999865 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2026-10-01 2047-05-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0363 30155000.00 30155000.00 0.0052 N Y Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 3.59999865 818200VL8 549300W1TCZIAX7JRK58 US818200VL86 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2026-10-01 2026-10-01 2052-06-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0362 30500000.00 30500000.00 0.0052 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.41999890 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0337 475000.00 475000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-10-01 2026-10-01 2056-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 17630000.00 17630000.00 0.0030 N Y Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 3.70000135 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-10-01 2026-10-01 2035-06-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0373 25800000.00 25800000.00 0.0044 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.71999970 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0375 62000000.00 62000000.00 0.0107 N N Y N City of Seattle Municipal Light & Power City of Seattle Municipal Light & Power 3.55000095 812643H64 N/A US812643H643 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-01 2026-10-01 2056-08-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0357 10330000.00 10330000.00 0.0018 N Y Y N Indiana Finance Authority Indiana Finance Authority 3.55000095 45470YHM6 549300PS0PAS7NDSSI20 US45470YHM66 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's NR Moody's VMIG1 2026-10-01 2026-10-01 2056-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0357 16300000.00 16300000.00 0.0028 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.40000055 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-10-07 2026-10-07 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0340 2460000.00 2460000.00 0.0004 N N Y N County of Clark County of Clark 4.06000085 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0409 30210000.00 30210000.00 0.0052 N N Y N State of Texas State of Texas 4.20000025 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-10-07 2026-10-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0423 20800000.00 20800000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 3.55000095 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0357 28990000.00 28990000.00 0.0050 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 3.40000055 88035TZD5 549300C64URYS0WQQY42 US88035TZD52 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-10-07 2026-10-07 2034-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0337 4500000.00 4500000.00 0.0008 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.47000025 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-10-07 2026-10-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0337 16000000.00 16000000.00 0.0028 N N Y N Durham Housing Authority Durham Housing Authority 3.40000055 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 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 0.0342 22885000.00 22885000.00 0.0039 N N Y N BlackRock Liquidity Funds 2026-10-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer