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189485340.65 2024-08-07 62186489.35 389158850.39 2024-08-08 87993731.05 110558193.36 2024-08-09 69436320.46 29241940.09 2024-08-12 112761392.21 47818303.91 2024-08-13 91285790.09 85614527.36 2024-08-14 206782975.60 210004864.03 2024-08-15 98901980.59 120667457.90 2024-08-16 101753128.36 32946590.27 2024-08-19 97158287.85 100244537.37 2024-08-20 114826092.20 95924053.73 2024-08-21 87703505.46 151314304.11 2024-08-22 252669673.85 50327605.65 2024-08-23 128210961.68 48018209.49 2024-08-26 49053198.65 367709652.63 2024-08-27 57937596.55 125250298.20 2024-08-28 90961726.16 225750832.84 2024-08-29 120835834.22 128801250.93 2024-08-30 3029894781.49 3677419296.61 0.0344 2024-08-01 0.0336 2024-08-02 0.0312 2024-08-05 0.0305 2024-08-06 0.0296 2024-08-07 0.0291 2024-08-08 0.0291 2024-08-09 0.0294 2024-08-12 0.0296 2024-08-13 0.0301 2024-08-14 0.0314 2024-08-15 0.0323 2024-08-16 0.0348 2024-08-19 0.0353 2024-08-20 0.0353 2024-08-21 0.0344 2024-08-22 0.0336 2024-08-23 0.0311 2024-08-26 0.0303 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2024-08-08 1988.98 0.00 2024-08-09 97.19 0.00 2024-08-12 793.42 0.00 2024-08-13 0.00 0.00 2024-08-14 712.50 0.00 2024-08-15 106796.79 0.00 2024-08-16 60385.03 0.00 2024-08-19 14949.17 0.00 2024-08-20 0.00 938.57 2024-08-21 1111.82 0.00 2024-08-22 0.00 28342.12 2024-08-23 0.00 112047.87 2024-08-26 6067.98 0.00 2024-08-27 0.00 7374.37 2024-08-28 3658.95 0.00 2024-08-29 1062.57 0.00 2024-08-30 202267.35 396688.38 0.0319 2024-08-01 0.0311 2024-08-02 0.0287 2024-08-05 0.0280 2024-08-06 0.0271 2024-08-07 0.0266 2024-08-08 0.0266 2024-08-09 0.0269 2024-08-12 0.0271 2024-08-13 0.0276 2024-08-14 0.0289 2024-08-15 0.0298 2024-08-16 0.0323 2024-08-19 0.0328 2024-08-20 0.0328 2024-08-21 0.0319 2024-08-22 0.0311 2024-08-23 0.0286 2024-08-26 0.0278 2024-08-27 0.0271 2024-08-28 0.0267 2024-08-29 0.0267 2024-08-30 Y 157.82 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 Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.79999866 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2050-11-15 Y TD BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0384 14205000.00 14205000.00 0.0043 N Y Y N JEA Electric System JEA Electric System 2.99999952 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0302 24655000.00 24655000.00 0.0074 N N Y N University of Delaware University of Delaware 3.90000084 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-09-03 2024-09-03 2034-11-01 Y BANK OF AMERICA NA 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0393 5100000.00 5100000.00 0.0015 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.15000096 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-03 2024-09-03 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 4 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0317 12850000.00 12850000.00 0.0039 N Y Y N City of New York City of New York 3.90000084 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-09-03 2024-09-03 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0393 20400000.00 20400000.00 0.0061 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.99999952 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-09-06 2024-09-06 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 0.0302 8640000.00 8640000.00 0.0026 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.90000100 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-09-06 2024-09-06 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0295 31825000.00 31825000.00 0.0096 N N Y N City of Minneapolis City of Minneapolis 2.90000100 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 1650000.00 1650000.00 0.0005 N N Y N Utah Water Finance Agency Utah Water Finance Agency 2.99999952 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-09-06 2024-09-06 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 0.0301 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 2.95000026 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-09-06 2024-09-06 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 0.0295 7500000.00 7500000.00 0.0023 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 3.03999966 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-09-06 2024-09-06 2040-01-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0306 24000000.00 24000000.00 0.0072 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.90000084 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 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 0.0393 12280000.00 12280000.00 0.0037 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.74999940 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2029-11-15 Y TD BANK NA 1.0000 4 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 0.0378 4970000.00 4970000.00 0.0015 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.90000100 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-09-06 2024-09-06 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 0.0290 10495000.00 10495000.00 0.0032 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.99999952 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0302 7875000.00 7875000.00 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 2.95999938 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-09-06 2024-09-06 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 0.0293 4730000.00 4730000.00 0.0014 N N Y N County of Franklin County of Franklin 2.99999952 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-09-06 2024-09-06 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0302 1500000.00 1500000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 3.54999870 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0286 11955000.00 11955000.00 0.0036 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.49999944 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2042-07-01 Y YALE UNIVERSITY 1.0000 4 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0352 7175000.00 7175000.00 0.0022 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.90000100 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-09-06 2024-09-06 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 0.0290 11135000.00 11135000.00 0.0034 N N Y N City of New York City of New York 3.99999936 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-09-03 2024-09-03 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0403 20000000.00 20000000.00 0.0060 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.90000084 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-09-03 2024-09-03 2039-08-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 29835000.00 29835000.00 0.0090 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.54999870 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-03 2024-09-03 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0286 20000000.00 20000000.00 0.0060 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.90000084 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-09-03 2024-09-03 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0394 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 2.94000114 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0294 3400000.00 3400000.00 0.0010 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.90000100 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0292 20000000.00 20000000.00 0.0060 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.90000100 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 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 0.0290 24415000.00 24415000.00 0.0073 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.90000100 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 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 0.0292 56835000.00 56835000.00 0.0171 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.91999924 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0294 26760000.00 26760000.00 0.0081 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 2.92999836 57587GFU4 549300NLJBK1VP6K2K81 US57587GFU40 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 2048-12-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0295 5400000.00 5400000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 2.95000026 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-09-06 2024-09-06 2035-08-15 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0297 4400000.00 4400000.00 0.0013 N N Y N State of Texas State of Texas 3.08999892 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-09-06 2024-09-06 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N Moody's Aaa Fitch NR Standard & Poor's NR N N 0.0311 15805000.00 15805000.00 0.0048 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.95000026 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-09-06 2024-09-06 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 0.0294 15000000.00 15000000.00 0.0045 N N Y N County of St Lucie County of St Lucie 3.15000096 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0318 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 2.96999850 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0291 6400000.00 6400000.00 0.0019 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.90000084 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 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 0.0393 4735000.00 4735000.00 0.0014 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 2.96999850 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-09-06 2024-09-06 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 2.95999938 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-09-06 2024-09-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0293 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 2.90000100 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0292 66725000.00 66725000.00 0.0201 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 3.79999866 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-03 2024-09-03 2037-07-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0383 17575000.00 17575000.00 0.0053 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 2.95000026 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 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 0.0297 9160000.00 9160000.00 0.0028 N N Y N County of Arapahoe County of Arapahoe 2.99000040 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-09-06 2024-09-06 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 0.0301 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 2.95000026 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 4960000.00 4960000.00 0.0015 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.90000100 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-09-06 2024-09-06 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0292 38820000.00 38820000.00 0.0117 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.92999836 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0295 32980000.00 32980000.00 0.0099 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.85000158 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-03 2024-09-03 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0388 29900000.00 29900000.00 0.0090 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.82000072 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-09-06 2024-09-06 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0284 26600000.00 26600000.00 0.0080 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.79999866 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-09-03 2024-09-03 2034-08-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0383 12400000.00 12400000.00 0.0037 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.85000158 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-03 2024-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0388 100000.00 100000.00 0.0000 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.99999936 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-09-03 2024-09-03 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 4 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0403 15400000.00 15400000.00 0.0046 N Y Y N JEA Water & Sewer System JEA Water & Sewer System 2.85000174 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0286 22355000.00 22355000.00 0.0067 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 2.90000100 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 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 0.0290 9655000.00 9655000.00 0.0029 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 2.91000012 717823U48 549300IVFOPB4AG7UL47 US717823U483 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-09-06 2024-09-06 2034-09-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0293 5125000.00 5125000.00 0.0015 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.96999850 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-06 2024-09-06 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0297 19000000.00 19000000.00 0.0057 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.90000100 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0290 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 2.99999952 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-09-06 2024-09-06 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0303 55055000.00 55055000.00 0.0166 N N Y N State of Texas State of Texas 2.87999910 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0290 17670000.00 17670000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 3.99999936 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-03 2024-09-03 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0403 8800000.00 8800000.00 0.0027 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 2.95999938 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-09-06 2024-09-06 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 0.0292 10000000.00 10000000.00 0.0030 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0403 8260000.00 8260000.00 0.0025 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.90000084 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-09-03 2024-09-03 2042-11-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0393 13035000.00 13035000.00 0.0039 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 2.95000026 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-09-06 2024-09-06 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 0.0292 4360000.00 4360000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.90000100 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 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 0.0292 13615000.00 13615000.00 0.0041 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.98000128 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0300 6495000.00 6495000.00 0.0020 N N Y N County of Franklin County of Franklin 2.99999952 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0302 34505000.00 34505000.00 0.0104 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 2.92999836 57587GFT7 549300NLJBK1VP6K2K81 US57587GFT76 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2048-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0295 8100000.00 8100000.00 0.0024 N N Y N Oakland University Oakland University 2.92999836 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0294 24750000.00 24750000.00 0.0074 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 2.95000026 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 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 0.0292 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 2.95000026 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-09-06 2024-09-06 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 0.0294 10270000.00 10270000.00 0.0031 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.99999936 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 4 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 0.0403 28965000.00 28965000.00 0.0087 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.90000100 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0290 27865000.00 27865000.00 0.0084 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.92999836 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-09-06 2024-09-06 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 0.0293 8000000.00 8000000.00 0.0024 N N Y N City of New York City of New York 3.79999866 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2049-09-01 Y TD BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0383 4800000.00 4800000.00 0.0014 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.99999936 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-09-03 2024-09-03 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 4 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0403 10900000.00 10900000.00 0.0033 N Y 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 2.99999952 88035ERN5 N/A US88035ERN57 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-09-06 2024-09-06 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 0.0292 4600000.00 4600000.00 0.0014 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.79999866 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2024-09-03 2024-09-03 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 4 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0383 13220000.00 13220000.00 0.0040 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 2.95999938 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0296 15000000.00 15000000.00 0.0045 N N Y N Michigan Finance Authority Michigan Finance Authority 3.45000018 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2024-09-06 2024-09-06 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's NR N N 0.0347 20115000.00 20115000.00 0.0061 N N Y N Illinois Finance Authority Illinois Finance Authority 2.99999952 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0302 15700000.00 15700000.00 0.0047 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.90000100 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 13475000.00 13475000.00 0.0041 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.96999850 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-09-06 2024-09-06 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 0.0294 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 2.95000026 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0292 6880000.00 6880000.00 0.0021 N N Y N University of Delaware University of Delaware 3.79999866 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-09-03 2024-09-03 2037-11-01 Y TD BANK NA 1.0000 4 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0383 9500000.00 9500000.00 0.0029 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.79999866 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-09-03 2024-09-03 2024-09-03 Y JPMORGAN CHASE BANK NA 1.0000 4 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0383 27880000.00 27880000.00 0.0084 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.95000026 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0295 4430000.00 4430000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.95000026 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 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 0.0295 18495000.00 18495000.00 0.0056 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.79999866 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2054-08-15 Y TD BANK NA 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0383 3700000.00 3700000.00 0.0011 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.95000026 670656875 549300V4X2BF3UXSCQ58 US6706568754 Other Municipal Security Y Fitch AA Standard & Poor's A-1+ Moody's Aa2 2024-09-05 2024-09-06 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 0.0296 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 2.95999938 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2024-09-06 2024-09-06 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 0.0293 9000000.00 9000000.00 0.0027 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.95000026 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0297 45000000.00 45000000.00 0.0135 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.82999968 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-09-03 2024-09-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 4 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0387 10915000.00 10915000.00 0.0033 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.98000128 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0300 3930000.00 3930000.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.90000084 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-09-03 2024-09-03 2032-01-01 Y BARCLAYS BANK PLC 1.0000 4 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0393 4325000.00 4325000.00 0.0013 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.90000084 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2041-08-01 Y BANK OF AMERICA NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 6000000.00 6000000.00 0.0018 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.95000026 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-09-06 2024-09-06 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0295 27975000.00 27975000.00 0.0084 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 3.99999936 41315RGU2 N/A US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 4 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0403 25920000.00 25920000.00 0.0078 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.90000100 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 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 0.0290 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 2.95000026 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-09-06 2024-09-06 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 0.0293 2276000.00 2276000.00 0.0007 N N Y N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission 3.79999866 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2024-09-03 2024-09-03 2063-01-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0380 4200000.00 4200000.00 0.0013 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 2.94000114 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0294 3200000.00 3200000.00 0.0010 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.74999940 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-09-03 2024-09-03 2042-07-01 Y YALE UNIVERSITY 1.0000 4 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0378 7550000.00 7550000.00 0.0023 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.79999866 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0384 45580000.00 45580000.00 0.0137 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.79999866 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2031-11-01 Y TD BANK NA 1.0000 4 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0383 22710000.00 22710000.00 0.0068 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.82999984 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-09-06 2024-09-06 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0285 40020000.00 40020000.00 0.0120 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.96999850 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2024-09-06 2024-09-06 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0297 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 3.03999966 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0292 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 2.90000100 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-09-06 2024-09-06 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0292 8205000.00 8205000.00 0.0025 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.90000100 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0290 32750000.00 32750000.00 0.0099 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.99999936 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-03 2024-09-03 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 4 N Standard & Poor's A-1 Fitch NR Moody's P-1 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0403 11700000.00 11700000.00 0.0035 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.79999866 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-09-03 2024-09-03 2033-01-01 Y TD BANK NA 1.0000 4 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0383 11225000.00 11225000.00 0.0034 N Y Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.95000026 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-09-06 2024-09-06 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 0.0292 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 3.03999966 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 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 0.0292 6145000.00 6145000.00 0.0019 N N Y N Port of Tacoma Port of Tacoma 2.85000174 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0286 7580000.00 7580000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.90000084 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-09-03 2024-09-03 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0393 16215000.00 16215000.00 0.0049 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.90000100 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0292 12845000.00 12845000.00 0.0039 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.95999938 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 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 0.0298 5575000.00 5575000.00 0.0017 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-09-03 2024-09-03 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0403 2000000.00 2000000.00 0.0006 N Y Y N County of Franklin County of Franklin 3.99999936 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0404 25480000.00 25480000.00 0.0077 N Y Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.85000174 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0287 26050000.00 26050000.00 0.0078 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.98000128 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0293 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 2.95999938 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-09-06 2024-09-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0292 12135000.00 12135000.00 0.0037 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.79999866 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2033-12-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0383 11000000.00 11000000.00 0.0033 N Y Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.02000142 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-09-06 2024-09-06 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0291 5450000.00 5450000.00 0.0016 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.16000008 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-09-06 2024-09-06 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 0.0318 2150000.00 2150000.00 0.0007 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.99999952 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-09-06 2024-09-06 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 0.0300 25430000.00 25430000.00 0.0077 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.79999866 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0384 26105000.00 26105000.00 0.0079 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.90000084 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0393 20260000.00 20260000.00 0.0061 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.95000026 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0295 7315000.00 7315000.00 0.0022 N N Y N Emmaus General Authority Emmaus General Authority 3.10000170 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-09-06 2024-09-06 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 0.0312 20505000.00 20505000.00 0.0062 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.90000100 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-06 2024-09-06 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 0.0292 6540000.00 6540000.00 0.0020 N N Y N City of Minneapolis City of Minneapolis 3.79999866 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-03 2024-09-03 2048-11-15 Y WELLS FARGO BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0383 2000000.00 2000000.00 0.0006 N Y Y N City of New York City of New York 3.90000084 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-09-03 2024-09-03 2044-06-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0393 42305000.00 42305000.00 0.0127 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.74999940 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2029-11-15 Y TD BANK NA 1.0000 4 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 0.0378 12515000.00 12515000.00 0.0038 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.90000084 57583RWB7 549300UZSVMFXJK08K70 US57583RWB76 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2042-10-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0393 4200000.00 4200000.00 0.0013 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.74999940 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2033-11-15 Y TD BANK NA 1.0000 4 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 0.0378 21105000.00 21105000.00 0.0064 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.79999866 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2041-10-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0383 25925000.00 25925000.00 0.0078 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.02000142 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0304 24530000.00 24530000.00 0.0074 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.79999866 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-09-03 2024-09-03 2044-07-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0384 2100000.00 2100000.00 0.0006 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0403 6000000.00 6000000.00 0.0018 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.90000100 57584YT33 549300UZSVMFXJK08K70 US57584YT336 Tender Option Bond Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 2046-07-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0292 19600000.00 19600000.00 0.0059 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.90000100 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0291 8465000.00 8465000.00 0.0026 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 3.79999866 91471FAW5 254900PCRMJBQT7H2653 US91471FAW59 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2031-02-15 Y TD BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0383 9430000.00 9430000.00 0.0028 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.04999878 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-09-06 2024-09-06 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 0.0307 22700000.00 22700000.00 0.0068 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.90000100 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-09-06 2024-09-06 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 0.0292 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 2.95999938 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-09-06 2024-09-06 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 0.0292 6000000.00 6000000.00 0.0018 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.99999936 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-09-03 2024-09-03 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 4 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0403 28505000.00 28505000.00 0.0086 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.95000010 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0399 17380000.00 17380000.00 0.0052 N Y Y N Public Finance Authority Public Finance Authority 3.99999936 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-09-03 2024-09-03 2055-10-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0403 27175000.00 27175000.00 0.0082 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 2024-09-03 2024-09-03 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0292 21235000.00 21235000.00 0.0064 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 3.99999936 41315RGV0 N/A US41315RGV06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-09-03 2024-09-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 4 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0403 7560000.00 7560000.00 0.0023 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.94000114 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 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 0.0296 50500000.00 50500000.00 0.0152 N N Y N City of New York City of New York 2.92999836 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0295 38515000.00 38515000.00 0.0116 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.98000128 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-09-06 2024-09-06 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0300 3000000.00 3000000.00 0.0009 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.92999836 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-06 2024-09-06 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0293 22295000.00 22295000.00 0.0067 N N Y N University of Michigan University of Michigan 2.90000100 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0292 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 2.99000040 88035GWQ7 N/A US88035GWQ71 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 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 0.0293 28950000.00 28950000.00 0.0087 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-09-03 2024-09-03 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0403 23515000.00 23515000.00 0.0071 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 2.95000026 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-09-06 2024-09-06 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0292 5405000.00 5405000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.86000086 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0286 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 3.03000054 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 3720000.00 3720000.00 0.0011 N N Y N Public Finance Authority Public Finance Authority 3.90000084 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-09-03 2024-09-03 2055-10-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0393 11100000.00 11100000.00 0.0033 N Y Y N City of Minneapolis City of Minneapolis 2.99999952 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-06 2024-09-06 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 0.0302 7100000.00 7100000.00 0.0021 N N Y N State of Texas State of Texas 3.40000092 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-09-06 2024-09-06 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0342 2000000.00 2000000.00 0.0006 N N Y N State of Texas State of Texas 3.40000092 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-09-06 2024-09-06 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0342 2405000.00 2405000.00 0.0007 N N Y N District of Columbia District of Columbia 3.99999936 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-09-03 2024-09-03 2038-08-15 Y TD BANK NA 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0403 8470000.00 8470000.00 0.0026 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.87999910 57421CGD0 N/A US57421CGD02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2042-06-01 Y JOHNS HOPKINS HEALTH SYSTEM CORP 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0288 12435000.00 12435000.00 0.0037 N N Y N Indiana Finance Authority Indiana Finance Authority 3.79999866 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-03 2024-09-03 2039-11-01 Y TD BANK NA 1.0000 4 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0384 17655000.00 17655000.00 0.0053 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 2.95000026 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-09-06 2024-09-06 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 0.0292 5245000.00 5245000.00 0.0016 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.20000022 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0322 24160000.00 24160000.00 0.0073 N N Y N City of New York City of New York 2.86999998 64966FHN7 549300ABYZD2SFD5JB29 US64966FHN78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-09-06 2024-09-06 2034-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0288 5350000.00 5350000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 3.54999870 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-09-03 2024-09-03 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0286 7300000.00 7300000.00 0.0022 N Y Y N County of Utah County of Utah 3.74999940 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2058-05-15 Y TD BANK NA 1.0000 4 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0378 5420000.00 5420000.00 0.0016 N Y Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 2.99999952 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0302 26645000.00 26645000.00 0.0080 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.94000114 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-09-06 2024-09-06 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 0.0296 10000000.00 10000000.00 0.0030 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.90000084 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORP 1.0000 4 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0393 4145000.00 4145000.00 0.0013 N Y Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.99999936 647370EK7 N/A US647370EK77 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-09-03 2024-09-03 2034-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0403 9535000.00 9535000.00 0.0029 N Y Y N Port Arthur Navigation District Port Arthur Navigation District 3.54999870 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-09-06 2024-09-06 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0358 4500000.00 4500000.00 0.0014 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.96999834 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2024-09-03 2024-09-03 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0400 19405000.00 19405000.00 0.0058 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.90000100 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0292 10440000.00 10440000.00 0.0031 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.85000158 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-03 2024-09-03 2048-04-01 Y BMO BANK NA 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0388 17810000.00 17810000.00 0.0054 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.79999866 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-09-03 2024-09-03 2064-05-15 Y TD BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0383 39145000.00 39145000.00 0.0118 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.95000026 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-09-06 2024-09-06 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 0.0296 12600000.00 12600000.00 0.0038 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 2.95000026 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 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 0.0292 2065000.00 2065000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 3.99999936 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-03 2024-09-03 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0403 12810000.00 12810000.00 0.0039 N Y Y N Ohio State University (The) Ohio State University (The) 2.90000100 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0292 3900000.00 3900000.00 0.0012 N N Y N State of Connecticut State of Connecticut 2.94000114 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-09-06 2024-09-06 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 0.0296 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 2.95999938 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-09-06 2024-09-06 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 0.0294 20000000.00 20000000.00 0.0060 N N Y N County of King County of King 3.90000084 49474FUP3 N/A US49474FUP34 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-09-03 2024-09-03 2046-01-01 Y TD BANK NA 1.0000 4 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0393 3110000.00 3110000.00 0.0009 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.96999850 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 475000.00 475000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.95000026 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-09-06 2024-09-06 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0297 47650000.00 47650000.00 0.0143 N N Y N Iowa Finance Authority Iowa Finance Authority 3.08999892 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0311 62000000.00 62000000.00 0.0187 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.04999878 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-06 2024-09-06 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 0.0307 63600000.00 63600000.00 0.0191 N N Y N County of Clark County of Clark 2.85000174 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-09-06 2024-09-06 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 0.0286 32515000.00 32515000.00 0.0098 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.91000012 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 2060-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0293 7965000.00 7965000.00 0.0024 N N Y N State of Texas State of Texas 2.85000174 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-09-06 2024-09-06 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 0.0286 25100000.00 25100000.00 0.0076 N N Y N Illinois Finance Authority Illinois Finance Authority 3.99999936 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-09-03 2024-09-03 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0403 11855000.00 11855000.00 0.0036 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.99000040 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-09-06 2024-09-06 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 0.0292 12400000.00 12400000.00 0.0037 N N Y N Durham Housing Authority Durham Housing Authority 3.06000156 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-09-06 2024-09-06 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 0.0308 22885000.00 22885000.00 0.0069 N N Y N BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer