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Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 4.04999862 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2050-11-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0409 14205000.00 14205000.00 0.0036 N Y Y N JEA Electric System JEA Electric System 3.45000018 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0348 24655000.00 24655000.00 0.0062 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.92999820 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 4200000.00 4200000.00 0.0011 N N Y N University of Delaware University of Delaware 4.04999862 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-08-01 2024-08-01 2034-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0405 5100000.00 5100000.00 0.0013 N Y Y N City of New York City of New York 4.02000126 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-08-01 2024-08-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0406 29180000.00 29180000.00 0.0074 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.49999944 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-08-07 2024-08-07 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 0.0353 10200000.00 10200000.00 0.0026 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.61000074 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-08-07 2024-08-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0362 31440000.00 31440000.00 0.0079 N N Y N City of Minneapolis City of Minneapolis 3.54999870 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0358 1650000.00 1650000.00 0.0004 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.60000162 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-08-07 2024-08-07 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 0.0363 25345000.00 25345000.00 0.0064 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 3.64000176 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-08-07 2024-08-07 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 0.0357 7500000.00 7500000.00 0.0019 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.62999898 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1+ 2024-08-07 2024-08-07 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0366 13250000.00 13250000.00 0.0033 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 3.73000116 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-08-07 2024-08-07 2040-01-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0375 24000000.00 24000000.00 0.0060 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 4.07000052 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-01 2024-08-01 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 0.0410 12280000.00 12280000.00 0.0031 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.99999936 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0403 4970000.00 4970000.00 0.0013 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.61000074 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-08-07 2024-08-07 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 0.0361 10495000.00 10495000.00 0.0026 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.64000176 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0334 7875000.00 7875000.00 0.0020 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.65000088 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-08-07 2024-08-07 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 0.0352 4730000.00 4730000.00 0.0012 N N Y N County of Franklin County of Franklin 3.61000074 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-08-07 2024-08-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0364 1500000.00 1500000.00 0.0004 N N Y N Indiana Finance Authority Indiana Finance Authority 3.61000074 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0363 30600000.00 30600000.00 0.0077 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.60000162 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-08-07 2024-08-07 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 0.0360 11135000.00 11135000.00 0.0028 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.02000126 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-08-01 2024-08-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0406 15850000.00 15850000.00 0.0040 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-08-01 2024-08-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0404 10735000.00 10735000.00 0.0027 N Y Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 3.62999898 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0370 3400000.00 3400000.00 0.0009 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0403 14675000.00 14675000.00 0.0037 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.54999870 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0358 20000000.00 20000000.00 0.0050 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 4.02000126 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0406 9815000.00 9815000.00 0.0025 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.54999870 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 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 0.0355 15800000.00 15800000.00 0.0040 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.45000018 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 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 0.0347 56835000.00 56835000.00 0.0143 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.62999898 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0366 26760000.00 26760000.00 0.0067 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.60000162 57587GFU4 549300NLJBK1VP6K2K81 US57587GFU40 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 2048-12-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0360 5400000.00 5400000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 3.65000088 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-08-07 2024-08-07 2035-08-15 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0369 4400000.00 4400000.00 0.0011 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.65000088 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-08-07 2024-08-07 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 0.0354 15000000.00 15000000.00 0.0038 N N Y N County of St Lucie County of St Lucie 3.60000162 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0363 29540000.00 29540000.00 0.0074 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 3.66000000 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0349 6400000.00 6400000.00 0.0016 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 4.07000052 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 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 0.0410 7840000.00 7840000.00 0.0020 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 3.66000000 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-08-07 2024-08-07 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 0.0142 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.65000088 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-08-07 2024-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0352 17190000.00 17190000.00 0.0043 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.62999898 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0366 66725000.00 66725000.00 0.0168 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 4.04999862 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 2037-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0409 14230000.00 14230000.00 0.0036 N Y Y N County of Franklin County of Franklin 3.65000088 353186V22 549300VCBUC1RZE7KL42 US353186V227 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0368 875000.00 875000.00 0.0002 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.60000162 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0363 9160000.00 9160000.00 0.0023 N N Y N County of Arapahoe County of Arapahoe 3.62999898 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-08-07 2024-08-07 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 0.0333 8000000.00 8000000.00 0.0020 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 3.64000176 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0351 4960000.00 4960000.00 0.0013 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.60000162 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-08-07 2024-08-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0362 38270000.00 38270000.00 0.0096 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.56000148 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0357 31830000.00 31830000.00 0.0080 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.04999862 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 2032-01-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0409 11445000.00 11445000.00 0.0029 N Y Y N County of King County of King 3.56000148 49474FUR9 N/A US49474FUR99 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0359 5000000.00 5000000.00 0.0013 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.90000084 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-01 2024-08-01 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 0.0395 42215000.00 42215000.00 0.0106 N Y Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 3.99999936 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-08-01 2024-08-01 2027-06-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0404 10200000.00 10200000.00 0.0026 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.56000148 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1 2024-08-07 2024-08-07 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 0.0358 18250000.00 18250000.00 0.0046 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.45000018 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0348 20455000.00 20455000.00 0.0052 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 3.60000162 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0360 9655000.00 9655000.00 0.0024 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.41000004 57585KSW9 549300MV50RWQFTX5223 US57585KSW98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0343 4700000.00 4700000.00 0.0012 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 3.65000088 717823U48 549300IVFOPB4AG7UL47 US717823U483 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-08-07 2024-08-07 2034-09-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0365 5125000.00 5125000.00 0.0013 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.66000000 670657857 KBG7JWT0F7S6ZY1KMU47 US6706578571 Variable Rate Demand Note Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-08-07 2024-08-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0366 19000000.00 19000000.00 0.0048 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.61000074 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0363 11250000.00 11250000.00 0.0028 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.61000074 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0364 55055000.00 55055000.00 0.0139 N N Y N State of Texas State of Texas 3.49999944 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0353 17670000.00 17670000.00 0.0045 N N Y N Illinois Finance Authority Illinois Finance Authority 4.04999862 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 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 0.0409 8800000.00 8800000.00 0.0022 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 3.65000088 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-08-07 2024-08-07 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 0.0351 10000000.00 10000000.00 0.0025 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.02000126 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-08-01 2024-08-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0402 13035000.00 13035000.00 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 3.64000176 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-08-07 2024-08-07 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 0.0351 4360000.00 4360000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.45000018 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0347 13615000.00 13615000.00 0.0034 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.99999936 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-08-01 2024-08-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0403 21190000.00 21190000.00 0.0053 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.62999898 196632LH4 2549003N3PXBHQH2V448 US196632LH42 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0366 14725000.00 14725000.00 0.0037 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.57999972 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0361 5665000.00 5665000.00 0.0014 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.04999862 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-08-01 2024-08-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0409 19525000.00 19525000.00 0.0049 N Y Y N County of Franklin County of Franklin 3.61000074 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0364 34505000.00 34505000.00 0.0087 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.60000162 57587GFT7 549300NLJBK1VP6K2K81 US57587GFT76 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2048-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0360 8100000.00 8100000.00 0.0020 N N Y N Oakland University Oakland University 3.53000046 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0356 23430000.00 23430000.00 0.0059 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.64000176 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0351 10640000.00 10640000.00 0.0027 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 3.65000088 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-08-07 2024-08-07 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 0.0353 10270000.00 10270000.00 0.0026 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.04999862 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-08-01 2024-08-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 13005000.00 13005000.00 0.0033 N Y Y N City of New York City of New York 3.60000162 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-08-07 2024-08-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0363 10000000.00 10000000.00 0.0025 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 4.04999862 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-01 2024-08-01 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 0.0408 103115000.00 103115000.00 0.0260 N Y Y N County of Miami-Dade County of Miami-Dade 3.60000162 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2024-08-07 2024-08-07 2048-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0364 28400000.00 28400000.00 0.0072 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.54999870 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0356 27865000.00 27865000.00 0.0070 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.90000084 072024YY2 5493001FUZGUQMIP5D78 US072024YY29 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-08-01 2024-08-01 2059-04-01 Y BANK OF AMERICA NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0394 19300000.00 19300000.00 0.0049 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.61999986 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-08-07 2024-08-07 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 0.0362 8000000.00 8000000.00 0.0020 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 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 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0403 12545000.00 12545000.00 0.0032 N Y Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.60000162 57587GJH9 549300NLJBK1VP6K2K81 US57587GJH92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0360 10000000.00 10000000.00 0.0025 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 3.69000102 88035ERN5 N/A US88035ERN57 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-08-07 2024-08-07 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 0.0351 4600000.00 4600000.00 0.0012 N N Y N Washington County Authority Washington County Authority 3.41000004 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0343 31235000.00 31235000.00 0.0079 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 4.04999862 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2024-08-01 2024-08-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0408 12520000.00 12520000.00 0.0032 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.65000088 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0365 15000000.00 15000000.00 0.0038 N N Y N Michigan Finance Authority Michigan Finance Authority 3.75999852 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2024-08-07 2024-08-07 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's NR N N 0.0379 20115000.00 20115000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 3.70999926 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0364 15700000.00 15700000.00 0.0040 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.56000148 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2052-12-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0359 14275000.00 14275000.00 0.0036 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.49999944 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0353 13475000.00 13475000.00 0.0034 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.66000000 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-08-07 2024-08-07 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 0.0353 5000000.00 5000000.00 0.0013 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 3.64000176 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0351 6880000.00 6880000.00 0.0017 N N Y N Central Michigan University Central Michigan University 3.65000088 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0368 4260000.00 4260000.00 0.0011 N N Y N University of Delaware University of Delaware 4.04999862 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-08-01 2024-08-01 2037-11-01 Y TD BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0409 1700000.00 1700000.00 0.0004 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.90000084 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-08-01 2024-08-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0394 91500000.00 91500000.00 0.0230 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.95000010 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-08-01 2024-08-01 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0395 22700000.00 22700000.00 0.0057 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.56000148 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0358 32100000.00 32100000.00 0.0081 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.54999870 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0355 4430000.00 4430000.00 0.0011 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.56000148 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0356 13500000.00 13500000.00 0.0034 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 4.04999862 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2054-08-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0409 36600000.00 36600000.00 0.0092 N Y Y N City of New York City of New York 4.02000126 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-08-01 2024-08-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0406 53945000.00 53945000.00 0.0136 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.64000176 670656875 549300V4X2BF3UXSCQ58 US6706568754 Other Municipal Security Y Fitch AA Standard & Poor's A-1+ Moody's Aa2 2024-08-01 2024-08-07 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 0.0365 30000000.00 30000000.00 0.0076 N Y Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.65000088 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2024-08-07 2024-08-07 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 0.0352 9000000.00 9000000.00 0.0023 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.66000000 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0370 45000000.00 45000000.00 0.0113 N N Y N State of Texas State of Texas 3.56000148 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-08-07 2024-08-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Fitch NR Moody's P-1 N N 0.0359 62695000.00 62695000.00 0.0158 N N Y N County of King County of King 3.85000158 495290ET1 N/A US495290ET12 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0389 28830000.00 28830000.00 0.0073 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.61000074 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0361 10895000.00 10895000.00 0.0027 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.57999972 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0361 3095000.00 3095000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.02000126 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-08-01 2024-08-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0405 3450000.00 3450000.00 0.0009 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.54999870 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0355 27975000.00 27975000.00 0.0070 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 4.10000154 41315RGU2 N/A US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0413 11435000.00 11435000.00 0.0029 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.54999870 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0355 8795000.00 8795000.00 0.0022 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 3.64000176 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-08-07 2024-08-07 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 0.0352 2276000.00 2276000.00 0.0006 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.50999856 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0354 14800000.00 14800000.00 0.0037 N N Y N Illinois Finance Authority Illinois Finance Authority 3.70999926 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0374 13920000.00 13920000.00 0.0035 N N Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 3.62999898 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0373 3200000.00 3200000.00 0.0008 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 4.04999862 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 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 0.0409 14645000.00 14645000.00 0.0037 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.04999862 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 2031-11-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0405 16790000.00 16790000.00 0.0042 N Y Y N County of Utah County of Utah 3.61000074 917393CE8 N/A US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-08-07 2024-08-07 2051-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0364 15000000.00 15000000.00 0.0038 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.36000078 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0338 40020000.00 40020000.00 0.0101 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.66000000 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2024-08-07 2024-08-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0366 10200000.00 10200000.00 0.0026 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 3.73000116 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0351 9010000.00 9010000.00 0.0023 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.54999870 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0358 8205000.00 8205000.00 0.0021 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.58999884 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0359 32750000.00 32750000.00 0.0082 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.04999862 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 2033-01-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0411 8950000.00 8950000.00 0.0023 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.60000162 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0363 55575000.00 55575000.00 0.0140 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.64000176 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-08-07 2024-08-07 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 0.0351 10260000.00 10260000.00 0.0026 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 3.73000116 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0351 6145000.00 6145000.00 0.0016 N N Y N Port of Tacoma Port of Tacoma 3.45000018 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0348 7580000.00 7580000.00 0.0019 N N Y N City of New York City of New York 4.02000126 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-08-01 2024-08-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0406 2700000.00 2700000.00 0.0007 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.04999862 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-08-01 2024-08-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0409 16120000.00 16120000.00 0.0041 N Y Y N University of Delaware University of Delaware 4.04999862 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-08-01 2024-08-01 2035-11-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0409 7000000.00 7000000.00 0.0018 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 3.50999856 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0353 12845000.00 12845000.00 0.0032 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.64000176 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 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 0.0367 5675000.00 5675000.00 0.0014 N N Y N County of Franklin County of Franklin 4.04999862 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 7480000.00 7480000.00 0.0019 N Y Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.40000092 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0342 26050000.00 26050000.00 0.0066 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.66999912 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0352 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 3.65000088 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0351 12135000.00 12135000.00 0.0031 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 4.04999862 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0409 51980000.00 51980000.00 0.0131 N Y Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.70999926 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-08-07 2024-08-07 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0350 5450000.00 5450000.00 0.0014 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.85000158 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-08-07 2024-08-07 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 0.0388 1600000.00 1600000.00 0.0004 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.60000162 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-08-07 2024-08-07 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 0.0360 25430000.00 25430000.00 0.0064 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.04999862 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-08-01 2024-08-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0409 18280000.00 18280000.00 0.0046 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 4.02000126 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-08-01 2024-08-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0406 25000000.00 25000000.00 0.0063 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.56000148 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0356 7315000.00 7315000.00 0.0018 N N Y N Emmaus General Authority Emmaus General Authority 3.60000162 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0363 20505000.00 20505000.00 0.0052 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.54999870 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0358 6540000.00 6540000.00 0.0017 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 4.04999862 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-01 2024-08-01 2048-02-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0405 2615000.00 2615000.00 0.0007 N Y Y N City of New York City of New York 4.02000126 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-08-01 2024-08-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0406 11700000.00 11700000.00 0.0030 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.99999936 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0404 12515000.00 12515000.00 0.0032 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+ 2024-08-07 2024-08-07 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 0.0035 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.99999936 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 2033-11-15 Y TD BANK NA 1.0000 1 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 0.0404 16705000.00 16705000.00 0.0042 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 4.04999862 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-08-01 2024-08-01 2041-10-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0405 21925000.00 21925000.00 0.0055 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.53000046 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0356 23900000.00 23900000.00 0.0060 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 4.04999862 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-08-01 2024-08-01 2044-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0409 4080000.00 4080000.00 0.0010 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 4.04999862 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-08-01 2024-08-01 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 0.0405 25980000.00 25980000.00 0.0065 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.74999956 64579FYM9 N/A US64579FYM93 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0277 10150000.00 10150000.00 0.0026 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.60000162 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0363 4555000.00 4555000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.54999870 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0357 22700000.00 22700000.00 0.0057 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.40000092 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-08-07 2024-08-07 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 0.0343 37155000.00 37155000.00 0.0094 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.65000088 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-08-07 2024-08-07 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 0.0351 6000000.00 6000000.00 0.0015 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.10000154 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-08-01 2024-08-01 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0413 52835000.00 52835000.00 0.0133 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.64000176 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0351 600000.00 600000.00 0.0002 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 4.04999862 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 2054-12-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0409 10000000.00 10000000.00 0.0025 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.56000148 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-08-07 2024-08-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Moody's P-1 Fitch NR Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0359 13700000.00 13700000.00 0.0035 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-08-01 2024-08-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0404 30780000.00 30780000.00 0.0078 N Y Y N Public Finance Authority Public Finance Authority 4.04999862 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-08-01 2024-08-01 2055-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0409 7165000.00 7165000.00 0.0018 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.07000052 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-08-01 2024-08-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0411 7705000.00 7705000.00 0.0019 N Y Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.15000080 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-08-01 2024-08-01 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0351 21235000.00 21235000.00 0.0054 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.99999936 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-08-01 2024-08-01 2043-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0400 2300000.00 2300000.00 0.0006 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 3.65000088 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-08-07 2024-08-07 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 0.0351 14000000.00 14000000.00 0.0035 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.62999898 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 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 0.0367 50500000.00 50500000.00 0.0127 N N Y N City of New York City of New York 3.99999936 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-08-01 2024-08-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0404 25700000.00 25700000.00 0.0065 N Y Y N City of New York City of New York 3.60000162 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0363 38515000.00 38515000.00 0.0097 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 4.04999862 574217V28 N/A US574217V280 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-08-01 2024-08-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0408 1080000.00 1080000.00 0.0003 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.49999944 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0352 13200000.00 13200000.00 0.0033 N N Y N City of Minneapolis City of Minneapolis 3.56000148 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0359 17400000.00 17400000.00 0.0044 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.65000088 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-08-07 2024-08-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0369 3000000.00 3000000.00 0.0008 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.53000046 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0353 5000000.00 5000000.00 0.0013 N N Y N University of Michigan University of Michigan 3.54999870 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0357 16475000.00 16475000.00 0.0042 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.67999824 88035GWQ7 N/A US88035GWQ71 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0352 28950000.00 28950000.00 0.0073 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 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 0.0403 10150000.00 10150000.00 0.0026 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.04999862 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-08-01 2024-08-01 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 0.0409 11065000.00 11065000.00 0.0028 N Y Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.64000176 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-08-07 2024-08-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0351 5405000.00 5405000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.44000106 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0344 12835000.00 12835000.00 0.0032 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.71999838 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0351 3720000.00 3720000.00 0.0009 N N Y N County of Allen County of Allen 3.54999870 01757LGY6 N/A US01757LGY65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-08-07 2024-08-07 2036-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0360 15000000.00 15000000.00 0.0038 N N Y N City of Minneapolis City of Minneapolis 3.65000088 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-07 2024-08-07 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 0.0369 7100000.00 7100000.00 0.0018 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.54999870 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 2045-10-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0357 13625000.00 13625000.00 0.0034 N N Y N District of Columbia District of Columbia 4.04999862 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-08-01 2024-08-01 2038-08-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0409 885000.00 885000.00 0.0002 N Y Y N Indiana Finance Authority Indiana Finance Authority 4.04999862 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-01 2024-08-01 2039-11-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0409 16540000.00 16540000.00 0.0042 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 3.64000176 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-08-07 2024-08-07 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 0.0351 5245000.00 5245000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.02000126 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-08-01 2024-08-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0406 4000000.00 4000000.00 0.0010 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.36000078 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0338 74160000.00 74160000.00 0.0187 N N Y N Illinois Finance Authority Illinois Finance Authority 3.56000148 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-08-07 2024-08-07 2026-01-31 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0359 19500000.00 19500000.00 0.0049 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 4.07000052 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-01 2024-08-01 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 Moody's P-1 Standard & Poor's A-1+ N 0.0410 12270000.00 12270000.00 0.0031 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.02000126 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-08-01 2024-08-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0406 37265000.00 37265000.00 0.0094 N Y Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 3.61000074 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0364 26645000.00 26645000.00 0.0067 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.62999898 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-08-07 2024-08-07 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 0.0367 10000000.00 10000000.00 0.0025 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 4.11999978 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-08-01 2024-08-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0416 19405000.00 19405000.00 0.0049 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.54999870 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0358 10440000.00 10440000.00 0.0026 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.65000088 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 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 0.0364 11830000.00 11830000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.02000126 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-08-01 2024-08-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0406 5115000.00 5115000.00 0.0013 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.90000084 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-01 2024-08-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0390 8410000.00 8410000.00 0.0021 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 4.04999862 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-08-01 2024-08-01 2064-05-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0409 45200000.00 45200000.00 0.0114 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.99999936 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0404 36140000.00 36140000.00 0.0091 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.54999870 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 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 0.0356 12100000.00 12100000.00 0.0031 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 3.64000176 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-08-07 2024-08-07 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 0.0351 2065000.00 2065000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 4.04999862 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-01 2024-08-01 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 0.0409 10310000.00 10310000.00 0.0026 N Y Y N Ohio State University (The) Ohio State University (The) 3.60000162 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0363 3900000.00 3900000.00 0.0010 N N Y N State of Connecticut State of Connecticut 3.67999824 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-08-07 2024-08-07 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 0.0372 20655000.00 20655000.00 0.0052 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.65000088 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-08-07 2024-08-07 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 0.0353 20000000.00 20000000.00 0.0050 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.54999870 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-08-07 2024-08-07 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 0.0358 4560000.00 4560000.00 0.0012 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.66000000 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0351 475000.00 475000.00 0.0001 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.49999944 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-08-07 2024-08-07 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 0.0353 7575000.00 7575000.00 0.0019 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.56000148 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0359 18000000.00 18000000.00 0.0045 N N Y N Iowa Finance Authority Iowa Finance Authority 3.79999866 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0380 62000000.00 62000000.00 0.0156 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.54999870 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-08-07 2024-08-07 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 0.0358 75800000.00 75800000.00 0.0191 N N Y N Indiana Finance Authority Indiana Finance Authority 3.61000074 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-08-07 2024-08-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0363 9000000.00 9000000.00 0.0023 N N Y N County of Clark County of Clark 3.42999828 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-08-07 2024-08-07 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 0.0346 32515000.00 32515000.00 0.0082 N N Y N State of Texas State of Texas 3.60000162 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-08-07 2024-08-07 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 0.0363 25100000.00 25100000.00 0.0063 N N Y N Illinois Finance Authority Illinois Finance Authority 4.04999862 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-08-01 2024-08-01 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 0.0409 16305000.00 16305000.00 0.0041 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.67999824 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 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 0.0351 12400000.00 12400000.00 0.0031 N N Y N Durham Housing Authority Durham Housing Authority 3.74999940 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-08-07 2024-08-07 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 0.0375 22885000.00 22885000.00 0.0058 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.45999930 46613PWA0 N/A US46613PWA01 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-08-07 2024-08-07 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0349 30000000.00 30000000.00 0.0076 N N Y N BlackRock Liquidity Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer