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131655726.35 104826843.20 2024-06-21 209847555.34 54783398.87 2024-06-24 71315607.92 293297287.29 2024-06-25 73406474.07 210221558.21 2024-06-26 115713890.34 468493748.39 2024-06-27 267866355.72 78132446.09 2024-06-28 3031841917.93 3053682847.25 0.0317 2024-06-03 0.0309 2024-06-04 0.0299 2024-06-05 0.0287 2024-06-06 0.0274 2024-06-07 0.0246 2024-06-10 0.0244 2024-06-11 0.0248 2024-06-12 0.0260 2024-06-13 0.0274 2024-06-14 0.0315 2024-06-17 0.0326 2024-06-18 0.0343 2024-06-20 0.0352 2024-06-21 0.0377 2024-06-24 0.0384 2024-06-25 0.0392 2024-06-26 0.0392 2024-06-27 0.0390 2024-06-28 Y 269959.15 Depository institution or other banking institution 0.2830 0.0000 Depository institution or other banking institution 0.1676 0.0000 Broker-dealer 0.3808 0.0000 Depository institution or other banking institution 0.0790 0.0000 0.1013 0.0000 0.0000 0.0253 0.0000 0.0000 0.3797 0.0000 0.1519 0.0000 0.3418 Partnerships, Retail Investor N Dollar C000003975 5000.00 2334034.92 2333959.4400 1.0000 2024-06-03 1.0000 2024-06-04 1.0000 2024-06-05 1.0000 2024-06-06 1.0000 2024-06-07 1.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0000 2024-06-13 1.0000 2024-06-14 1.0000 2024-06-17 1.0000 2024-06-18 1.0000 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 5878.77 10905.00 2024-06-03 15252.59 0.00 2024-06-04 590.15 0.00 2024-06-05 0.00 16506.72 2024-06-06 3933.27 0.00 2024-06-07 6527.85 0.00 2024-06-10 19388.90 0.00 2024-06-11 51643.38 0.00 2024-06-12 0.00 4987.71 2024-06-13 8616.96 0.00 2024-06-14 7753.48 0.00 2024-06-17 17730.55 0.00 2024-06-18 3770.63 0.00 2024-06-20 0.00 49908.35 2024-06-21 0.00 26860.00 2024-06-24 0.00 1862.65 2024-06-25 2112.15 0.00 2024-06-26 1985.31 0.00 2024-06-27 9847.67 0.00 2024-06-28 155031.66 111030.43 0.0292 2024-06-03 0.0285 2024-06-04 0.0275 2024-06-05 0.0262 2024-06-06 0.0249 2024-06-07 0.0221 2024-06-10 0.0219 2024-06-11 0.0223 2024-06-12 0.0235 2024-06-13 0.0249 2024-06-14 0.0290 2024-06-17 0.0301 2024-06-18 0.0318 2024-06-20 0.0327 2024-06-21 0.0352 2024-06-24 0.0359 2024-06-25 0.0368 2024-06-26 0.0367 2024-06-27 0.0366 2024-06-28 Y 174.12 Depository institution or other banking institution 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5000 0.0000 0.5000 0.0000 N JEA Electric System JEA Electric System 3.90000084 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-07-05 2024-07-05 2036-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0394 24655000.00 24655000.00 0.0074 N N Y N City of New York City of New York 4.90000068 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-07-01 2024-07-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0496 29180000.00 29180000.00 0.0088 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.85000158 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-07-05 2024-07-05 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 0.0389 5425000.00 5425000.00 0.0016 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.95000010 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-07-05 2024-07-05 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 0.0399 25345000.00 25345000.00 0.0076 N N Y N Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.90999996 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-07-05 2024-07-05 2043-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0395 7500000.00 7500000.00 0.0023 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.85000158 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1+ 2024-07-05 2024-07-05 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0389 13250000.00 13250000.00 0.0040 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 3.99999936 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-07-05 2024-07-05 2040-01-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0404 24000000.00 24000000.00 0.0072 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 4.74999924 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-01 2024-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0479 12280000.00 12280000.00 0.0037 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 4.94999994 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2029-11-15 Y TD BANK NA 1.0000 3 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 0.0500 4970000.00 4970000.00 0.0015 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.87999894 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-07-05 2024-07-05 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0388 10495000.00 10495000.00 0.0032 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.90999996 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 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 0.0395 7975000.00 7975000.00 0.0024 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.91999908 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-07-05 2024-07-05 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 0.0389 4730000.00 4730000.00 0.0014 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.17999832 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-07-05 2024-07-05 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0320 4185000.00 4185000.00 0.0013 N N Y N Indiana Finance Authority Indiana Finance Authority 3.95000010 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0399 13800000.00 13800000.00 0.0042 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.90000084 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-07-05 2024-07-05 2062-11-01 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 0.0390 11135000.00 11135000.00 0.0034 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.90000068 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-07-01 2024-07-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0496 15850000.00 15850000.00 0.0048 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.79999850 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-07-01 2024-07-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0486 10735000.00 10735000.00 0.0032 N Y Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 3.90000084 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0398 3400000.00 3400000.00 0.0010 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 4.36999974 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0442 9815000.00 9815000.00 0.0030 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.85000158 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0385 20260000.00 20260000.00 0.0061 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.82000056 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 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 0.0385 56835000.00 56835000.00 0.0171 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.86999982 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-07-05 2024-07-05 2038-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0391 26760000.00 26760000.00 0.0081 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.85000158 57587GFU4 549300NLJBK1VP6K2K81 US57587GFU40 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2048-12-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0389 5400000.00 5400000.00 0.0016 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.90999996 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-07-05 2024-07-05 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 0.0391 15000000.00 15000000.00 0.0045 N N Y N California Housing Finance Agency California Housing Finance Agency 2.74999956 13034DAH7 549300BOPCVLBA552Z14 US13034DAH70 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-07-05 2024-07-05 2027-12-01 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Moody's NR Standard & Poor's A-1 Fitch F1 N N 0.0275 7620000.00 7620000.00 0.0023 N N Y N County of St Lucie County of St Lucie 4.04999862 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0409 29540000.00 29540000.00 0.0089 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 3.92999820 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0387 6400000.00 6400000.00 0.0019 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 3.92999820 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-07-05 2024-07-05 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 0.0170 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.75999852 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-07-05 2024-07-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0389 17190000.00 17190000.00 0.0052 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.85000158 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 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 0.0389 66725000.00 66725000.00 0.0201 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 4.94999994 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-01 2024-07-01 2037-07-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0501 355000.00 355000.00 0.0001 N Y Y N County of Franklin County of Franklin 3.85000158 353186V22 549300VCBUC1RZE7KL42 US353186V227 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2028-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0389 875000.00 875000.00 0.0003 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.85000158 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0389 10040000.00 10040000.00 0.0030 N N Y N County of Arapahoe County of Arapahoe 3.90000084 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-07-05 2024-07-05 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0394 8000000.00 8000000.00 0.0024 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.11999978 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 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 0.0388 4960000.00 4960000.00 0.0015 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.82999968 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-07-05 2024-07-05 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0386 38270000.00 38270000.00 0.0115 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.82999968 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0384 31830000.00 31830000.00 0.0096 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.94999994 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-07-01 2024-07-01 2032-01-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0501 11445000.00 11445000.00 0.0035 N Y Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 4.90000068 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-07-01 2024-07-01 2027-06-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0495 8400000.00 8400000.00 0.0025 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.90000084 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1 2024-07-05 2024-07-05 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0394 18250000.00 18250000.00 0.0055 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.82000056 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-07-05 2024-07-05 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0386 20455000.00 20455000.00 0.0062 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.25999860 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-07-05 2024-07-05 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0329 14600000.00 14600000.00 0.0044 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 3.90000084 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2057-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0390 9655000.00 9655000.00 0.0029 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.67999824 57585KSW9 549300MV50RWQFTX5223 US57585KSW98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0371 4700000.00 4700000.00 0.0014 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 3.90000084 717823U48 549300IVFOPB4AG7UL47 US717823U483 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-07-05 2024-07-05 2034-09-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0394 5125000.00 5125000.00 0.0015 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 3.95000010 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch WD 2024-07-05 2024-07-05 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0395 47030000.00 47030000.00 0.0142 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.87999894 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 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 0.0390 11250000.00 11250000.00 0.0034 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.87999894 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0392 55055000.00 55055000.00 0.0166 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.99999936 756872DU8 N/A US756872DU86 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-07-05 2024-07-05 2035-03-15 Y TD BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0404 37100000.00 37100000.00 0.0112 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.91999908 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-07-05 2024-07-05 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0388 10000000.00 10000000.00 0.0030 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.90000068 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-07-01 2024-07-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0496 11000000.00 11000000.00 0.0033 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 3.90999996 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-07-05 2024-07-05 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 0.0388 4360000.00 4360000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.82000056 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 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 0.0385 13615000.00 13615000.00 0.0041 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.85000158 196632LH4 2549003N3PXBHQH2V448 US196632LH42 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0389 14725000.00 14725000.00 0.0044 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.90000084 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 4830000.00 4830000.00 0.0015 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.69999998 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-07-01 2024-07-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0476 10325000.00 10325000.00 0.0031 N Y Y N County of Franklin County of Franklin 3.87999894 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0392 34505000.00 34505000.00 0.0104 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.85000158 57587GFT7 549300NLJBK1VP6K2K81 US57587GFT76 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2048-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0389 8100000.00 8100000.00 0.0024 N N Y N Oakland University Oakland University 3.85000158 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0389 22885000.00 22885000.00 0.0069 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.90999996 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 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 0.0388 10640000.00 10640000.00 0.0032 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 3.90999996 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-07-05 2024-07-05 2026-09-01 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 0.0391 10270000.00 10270000.00 0.0031 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.69999998 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-07-01 2024-07-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0476 13005000.00 13005000.00 0.0039 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 4.69999998 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-01 2024-07-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 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 0.0474 70000000.00 70000000.00 0.0211 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.85000158 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0386 27865000.00 27865000.00 0.0084 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.90000084 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-07-05 2024-07-05 2064-01-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0390 8000000.00 8000000.00 0.0024 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.85000158 57587GJH9 549300NLJBK1VP6K2K81 US57587GJH92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2048-12-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0389 10000000.00 10000000.00 0.0030 N N Y N San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.95999922 88035ERN5 N/A US88035ERN57 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-07-05 2024-07-05 2043-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0388 4600000.00 4600000.00 0.0014 N N Y N Washington County Authority Washington County Authority 3.67999824 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0371 14770000.00 14770000.00 0.0045 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.91999908 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2030-05-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0392 15000000.00 15000000.00 0.0045 N N Y N Michigan Finance Authority Michigan Finance Authority 4.10000154 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2024-07-05 2024-07-05 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's NR N N 0.0413 20115000.00 20115000.00 0.0061 N N Y N Illinois Finance Authority Illinois Finance Authority 3.99999936 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0404 15700000.00 15700000.00 0.0047 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.85000158 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0389 12855000.00 12855000.00 0.0039 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.92999820 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-07-05 2024-07-05 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0391 5000000.00 5000000.00 0.0015 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.90999996 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0388 6880000.00 6880000.00 0.0021 N N Y N Central Michigan University Central Michigan University 3.94000098 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0398 4260000.00 4260000.00 0.0013 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 4.85000142 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-07-01 2024-07-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 3 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0492 12750000.00 12750000.00 0.0038 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.90000084 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0393 18400000.00 18400000.00 0.0055 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.82999968 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0383 4430000.00 4430000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.82999968 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 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 0.0383 13500000.00 13500000.00 0.0041 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 4.94999994 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-07-01 2024-07-01 2054-08-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0501 36600000.00 36600000.00 0.0110 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.91999908 670656875 549300V4X2BF3UXSCQ58 US6706568754 Other Municipal Security Y Fitch AA Standard & Poor's A-1+ Moody's Aa2 2024-07-04 2024-07-05 2046-06-01 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N 0.0391 30000000.00 30000000.00 0.0090 N Y Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.91999908 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2024-07-05 2024-07-05 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0389 9000000.00 9000000.00 0.0027 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 4.54999854 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2024-07-01 2024-07-01 2045-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0460 40510000.00 40510000.00 0.0122 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.90000084 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0394 45000000.00 45000000.00 0.0136 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.69999998 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-07-01 2024-07-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0476 28805000.00 28805000.00 0.0087 N Y Y N State of Texas State of Texas 3.90000084 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-07-05 2024-07-05 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Fitch NR Moody's P-1 N N 0.0394 27990000.00 27990000.00 0.0084 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.95000010 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-07-05 2024-07-05 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 0.0395 10895000.00 10895000.00 0.0033 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.90000084 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 3095000.00 3095000.00 0.0009 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.82999968 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0383 27975000.00 27975000.00 0.0084 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.85000158 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0385 8795000.00 8795000.00 0.0027 N N Y N City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.90999996 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-07-05 2024-07-05 2052-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0389 2276000.00 2276000.00 0.0007 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.85000158 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0389 14800000.00 14800000.00 0.0045 N N Y N Illinois Finance Authority Illinois Finance Authority 4.04999862 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-07-05 2024-07-05 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0408 13920000.00 13920000.00 0.0042 N N Y N City of New York City of New York 4.94999994 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-07-01 2024-07-01 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0501 25000000.00 25000000.00 0.0075 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 3.90000084 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0401 3200000.00 3200000.00 0.0010 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.94999994 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2031-11-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0501 12590000.00 12590000.00 0.0038 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.77000130 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0380 40020000.00 40020000.00 0.0121 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.92999820 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2024-07-05 2024-07-05 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0392 10200000.00 10200000.00 0.0031 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 3.99999936 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-07-05 2024-07-05 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 0.0388 9010000.00 9010000.00 0.0027 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.85000158 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0389 8205000.00 8205000.00 0.0025 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.82999968 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0383 32750000.00 32750000.00 0.0099 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.79999866 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-07-05 2024-07-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0383 20000000.00 20000000.00 0.0060 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.79999866 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0384 55575000.00 55575000.00 0.0167 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.90999996 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-07-05 2024-07-05 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 0.0387 10260000.00 10260000.00 0.0031 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 3.99999936 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 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 0.0388 6145000.00 6145000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.74999924 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-07-01 2024-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0481 16120000.00 16120000.00 0.0049 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 4.94999994 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-01 2024-07-01 2048-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0501 53750000.00 53750000.00 0.0162 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 3.78000042 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0381 12845000.00 12845000.00 0.0039 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.91999908 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0395 5675000.00 5675000.00 0.0017 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.85000158 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0388 26050000.00 26050000.00 0.0079 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 4.15000080 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0389 1050000.00 1050000.00 0.0003 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.91999908 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0388 12135000.00 12135000.00 0.0037 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 4.94999994 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-01 2024-07-01 2033-12-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0501 14210000.00 14210000.00 0.0043 N Y Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.98000112 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-07-05 2024-07-05 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0385 5450000.00 5450000.00 0.0016 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 4.21999830 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-07-05 2024-07-05 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 0.0426 1600000.00 1600000.00 0.0005 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.82999968 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-07-05 2024-07-05 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0383 25430000.00 25430000.00 0.0077 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.94999994 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-07-01 2024-07-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0501 23280000.00 23280000.00 0.0070 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.82999968 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 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 0.0383 5815000.00 5815000.00 0.0018 N N Y N Emmaus General Authority Emmaus General Authority 3.90000084 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Standard & Poor's A-1 Moody's NR N 0.0394 20505000.00 20505000.00 0.0062 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.85000158 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2045-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0389 6540000.00 6540000.00 0.0020 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 4.94999994 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2048-03-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0501 15180000.00 15180000.00 0.0046 N Y Y N City of New York City of New York 4.90000068 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-07-01 2024-07-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0496 11700000.00 11700000.00 0.0035 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 4.94999994 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0501 12515000.00 12515000.00 0.0038 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.98000112 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-07-05 2024-07-05 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0402 13775000.00 13775000.00 0.0042 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 4.94999994 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2033-11-15 Y TD BANK NA 1.0000 3 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 0.0501 16705000.00 16705000.00 0.0050 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 4.94999994 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-01 2024-07-01 2041-10-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0501 21925000.00 21925000.00 0.0066 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 4.19000094 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0423 24005000.00 24005000.00 0.0072 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.99999952 64579FYM9 N/A US64579FYM93 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0303 10150000.00 10150000.00 0.0031 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.90000084 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-07-05 2024-07-05 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0394 3955000.00 3955000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 4.20999918 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0424 22700000.00 22700000.00 0.0068 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.85000158 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-07-05 2024-07-05 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0389 37155000.00 37155000.00 0.0112 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.91999908 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-07-05 2024-07-05 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0388 6000000.00 6000000.00 0.0018 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.90999996 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0388 2300000.00 2300000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.90000068 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-07-01 2024-07-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0496 26380000.00 26380000.00 0.0080 N Y Y N Public Finance Authority Public Finance Authority 4.69999998 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-07-01 2024-07-01 2055-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0476 28875000.00 28875000.00 0.0087 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.74999924 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-07-01 2024-07-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0481 7705000.00 7705000.00 0.0023 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.79999850 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-07-01 2024-07-01 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0388 21235000.00 21235000.00 0.0064 N Y Y N Illinois Finance Authority Illinois Finance Authority 4.90000068 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-07-01 2024-07-01 2043-08-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0496 24875000.00 24875000.00 0.0075 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.91999908 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-07-05 2024-07-05 2039-12-01 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 0.0388 14000000.00 14000000.00 0.0042 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.90000084 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 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 0.0394 50500000.00 50500000.00 0.0152 N N Y N City of New York City of New York 4.94999994 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-07-01 2024-07-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0501 24800000.00 24800000.00 0.0075 N Y Y N City of New York City of New York 3.79999866 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-07-05 2024-07-05 2038-08-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0384 34190000.00 34190000.00 0.0103 N N Y N Illinois Finance Authority Illinois Finance Authority 3.85000158 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0388 13200000.00 13200000.00 0.0040 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.95000010 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-07-05 2024-07-05 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0399 3000000.00 3000000.00 0.0009 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.85000158 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0385 5000000.00 5000000.00 0.0015 N N Y N University of Michigan University of Michigan 3.70000014 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0373 16475000.00 16475000.00 0.0050 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.95000010 88035GWQ7 N/A US88035GWQ71 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 2044-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Moody's NR Standard & Poor's NR Fitch NR N 0.0389 28950000.00 28950000.00 0.0087 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.90999996 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-07-05 2024-07-05 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0388 5405000.00 5405000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.82999968 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0383 12835000.00 12835000.00 0.0039 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.99000024 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 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 0.0388 3720000.00 3720000.00 0.0011 N N Y N City of Minneapolis City of Minneapolis 3.87999894 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-07-05 2024-07-05 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 7100000.00 7100000.00 0.0021 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.90000084 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2045-10-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0394 13625000.00 13625000.00 0.0041 N N Y N District of Columbia District of Columbia 4.69999998 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-07-01 2024-07-01 2038-08-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0476 15625000.00 15625000.00 0.0047 N Y Y N Indiana Finance Authority Indiana Finance Authority 4.94999994 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-01 2024-07-01 2039-11-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0501 12140000.00 12140000.00 0.0037 N Y Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.90999996 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-07-05 2024-07-05 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 0.0388 5245000.00 5245000.00 0.0016 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.70000014 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0373 74160000.00 74160000.00 0.0223 N N Y N Illinois Finance Authority Illinois Finance Authority 3.90000084 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-07-05 2024-07-05 2026-01-31 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0393 19500000.00 19500000.00 0.0059 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 4.74999924 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-01 2024-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0479 11445000.00 11445000.00 0.0035 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.90000068 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-07-01 2024-07-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0496 37265000.00 37265000.00 0.0112 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 4.79999850 546398YU6 549300RQIPT5S4P4M065 US546398YU65 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-07-01 2024-07-01 2043-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 3 N Fitch NR Standard & Poor's A-1 Moody's P-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0485 16380000.00 16380000.00 0.0049 N Y Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 3.87999894 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0391 26645000.00 26645000.00 0.0080 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.90000084 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-07-05 2024-07-05 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 0.0394 10000000.00 10000000.00 0.0030 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 4.82000040 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-07-01 2024-07-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0488 19405000.00 19405000.00 0.0058 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.85000158 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 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 0.0389 10440000.00 10440000.00 0.0031 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.96999834 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2030-06-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0396 11830000.00 11830000.00 0.0036 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 4.85000142 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-07-01 2024-07-01 2048-04-01 Y BMO BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0491 10915000.00 10915000.00 0.0033 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.82999968 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 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 0.0384 12100000.00 12100000.00 0.0036 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 3.90999996 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-07-05 2024-07-05 2051-11-01 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 0.0388 2065000.00 2065000.00 0.0006 N N Y N State of Connecticut State of Connecticut 3.91999908 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-07-05 2024-07-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0396 20655000.00 20655000.00 0.0062 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.91999908 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-07-05 2024-07-05 2027-01-01 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 0.0391 20000000.00 20000000.00 0.0060 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.74999940 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2052-07-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0376 23400000.00 23400000.00 0.0071 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.79999866 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-07-05 2024-07-05 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0384 4560000.00 4560000.00 0.0014 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 4.14000168 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 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 0.0388 475000.00 475000.00 0.0001 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.90000084 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-07-05 2024-07-05 2052-03-01 Y DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0394 7575000.00 7575000.00 0.0023 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.82999968 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0386 18000000.00 18000000.00 0.0054 N N Y N Iowa Finance Authority Iowa Finance Authority 4.03999950 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 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 0.0408 62000000.00 62000000.00 0.0187 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 4.20999918 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-07-05 2024-07-05 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0425 75800000.00 75800000.00 0.0228 N N Y N Indiana Finance Authority Indiana Finance Authority 3.95000010 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-07-05 2024-07-05 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0398 9000000.00 9000000.00 0.0027 N N Y N County of Clark County of Clark 3.83999880 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 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 0.0388 32515000.00 32515000.00 0.0098 N N Y N State of Texas State of Texas 3.99999936 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-07-05 2024-07-05 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 0.0404 25100000.00 25100000.00 0.0076 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.95000010 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-07-05 2024-07-05 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 0.0388 12400000.00 12400000.00 0.0037 N N Y N Durham Housing Authority Durham Housing Authority 4.11999978 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0417 22885000.00 22885000.00 0.0069 N N Y N BlackRock Liquidity Funds 2024-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer