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Tarrant County Cultural Education Facilities Finance Corp. 3.99999936 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-01 2024-11-01 2050-11-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0404 10335000.00 10335000.00 0.0026 N Y Y N JEA Electric System JEA Electric System 3.32999976 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2024-11-07 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0336 23075000.00 23075000.00 0.0058 N N Y N City of Houston, Combined Utility System City of Houston, Combined Utility System 3.35000166 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0338 32800000.00 32800000.00 0.0082 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 4.03000038 102446AA9 N/A US102446AA95 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0406 3500000.00 3500000.00 0.0009 N Y Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.95000010 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-11-01 2024-11-01 2024-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0401 12000000.00 12000000.00 0.0030 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.15000096 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-11-07 2024-11-07 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 0.0317 8875000.00 8875000.00 0.0022 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.20000022 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-11-07 2024-11-07 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 0.0325 11230000.00 11230000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 3.99999936 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-11-01 2024-11-01 2039-02-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0404 10800000.00 10800000.00 0.0027 N Y Y N City of Minneapolis City of Minneapolis 3.24000036 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0327 1550000.00 1550000.00 0.0004 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.29999874 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-11-07 2024-11-07 2024-11-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0333 24445000.00 24445000.00 0.0061 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.04999862 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-11-01 2024-11-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0408 7170000.00 7170000.00 0.0018 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.24000036 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0327 10510000.00 10510000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-11-01 2024-11-01 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 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0403 22205000.00 22205000.00 0.0056 N Y Y N Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.27000138 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-11-07 2024-11-07 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 0.0324 7500000.00 7500000.00 0.0019 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.21999846 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2024-11-07 2024-11-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 20000000.00 20000000.00 0.0050 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 3.36000078 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-11-07 2024-11-07 2024-11-07 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0366 24000000.00 24000000.00 0.0060 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.36000078 574215RC5 N/A US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-11-07 2024-11-07 2035-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0339 48500000.00 48500000.00 0.0122 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-11-01 2024-11-01 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 0.0403 4475000.00 4475000.00 0.0011 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 2024-11-01 2024-11-01 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 New York State Dormitory Authority New York State Dormitory Authority 2.85000174 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0287 66095000.00 66095000.00 0.0166 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.20000022 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-11-07 2024-11-07 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 0.0320 13750000.00 13750000.00 0.0035 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.27000138 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0330 7775000.00 7775000.00 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 3.28000050 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-11-07 2024-11-07 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 0.0325 4730000.00 4730000.00 0.0012 N N Y N Ohio State University (The) Ohio State University (The) 3.28999962 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-11-07 2024-11-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0331 15000000.00 15000000.00 0.0038 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.20000022 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0322 42715000.00 42715000.00 0.0107 N N Y N County of Franklin County of Franklin 3.10000170 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-11-07 2024-11-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0312 1500000.00 1500000.00 0.0004 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.60000162 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-11-01 2024-11-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0363 15975000.00 15975000.00 0.0040 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.24000036 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-11-07 2024-11-07 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 0.0324 7750000.00 7750000.00 0.0019 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-11-01 2024-11-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0404 6350000.00 6350000.00 0.0016 N Y Y N City of Philadelphia City of Philadelphia 3.23000124 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0326 11400000.00 11400000.00 0.0029 N N Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 3.25999860 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0326 3400000.00 3400000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000100 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0292 63990000.00 63990000.00 0.0160 N N Y N North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 2.90000160 657903FG0 N/A US657903FG02 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2027-06-01 Y DUKE UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0291 4090000.00 4090000.00 0.0010 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.20000022 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-11-07 2024-11-07 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0323 20000000.00 20000000.00 0.0050 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.24000036 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2024-11-07 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 24415000.00 24415000.00 0.0061 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.24999948 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 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 0.0327 60505000.00 60505000.00 0.0152 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.20999934 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0324 26760000.00 26760000.00 0.0067 N N Y N State of Texas State of Texas 3.36000078 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-11-07 2024-11-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N Moody's Aaa Fitch NR Standard & Poor's NR N N 0.0339 41475000.00 41475000.00 0.0104 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.27000138 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-11-07 2024-11-07 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 0.0327 15000000.00 15000000.00 0.0038 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.29999874 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-11-07 2024-11-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0284 31000000.00 31000000.00 0.0078 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.24000036 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0327 35605000.00 35605000.00 0.0089 N N Y N County of St Lucie County of St Lucie 3.45000018 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0348 29540000.00 29540000.00 0.0074 N N Y N City of New York City of New York 3.28999962 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0332 7985000.00 7985000.00 0.0020 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 3.28999962 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0323 6400000.00 6400000.00 0.0016 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-11-01 2024-11-01 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 0.0403 2375000.00 2375000.00 0.0006 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.24999948 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2032-11-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0328 9220000.00 9220000.00 0.0023 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 3.28999962 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-11-07 2024-11-07 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 3.28000050 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-11-07 2024-11-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0325 17190000.00 17190000.00 0.0043 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.99999952 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 2054-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0303 5935000.00 5935000.00 0.0015 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.24000036 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0327 66725000.00 66725000.00 0.0167 N N Y N District of Columbia District of Columbia 3.24999948 254839RY1 549300HWFOZXPKGOX654 US254839RY19 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2024-11-07 2024-11-07 2038-08-15 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0328 13070000.00 13070000.00 0.0033 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.21999846 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 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 0.0325 9160000.00 9160000.00 0.0023 N N Y N County of Arapahoe County of Arapahoe 3.25999860 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-11-07 2024-11-07 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 0.0329 8000000.00 8000000.00 0.0020 N N Y N City of West Palm Beach, Utility System City of West Palm Beach, Utility System 3.10000170 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ Y ASSURED GUARANTY INC 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0312 1040000.00 1040000.00 0.0003 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 3.27000138 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-11-07 2024-11-07 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 0.0324 4960000.00 4960000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-01 2024-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's P-1 Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0403 11430000.00 11430000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0404 13650000.00 13650000.00 0.0034 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.19000110 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-11-07 2024-11-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0321 44970000.00 44970000.00 0.0113 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.24999948 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0328 36980000.00 36980000.00 0.0093 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.23000124 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0325 35000000.00 35000000.00 0.0088 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.99999936 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-11-01 2024-11-01 2034-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0400 39600000.00 39600000.00 0.0099 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.04999878 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1 2024-11-07 2024-11-07 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 0.0307 3350000.00 3350000.00 0.0008 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 4.04999862 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-01 2024-11-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0408 15400000.00 15400000.00 0.0039 N Y Y N JEA Water & Sewer System JEA Water & Sewer System 3.28000050 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-11-07 2024-11-07 2024-11-07 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0331 25505000.00 25505000.00 0.0064 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 3.40000092 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0340 9650000.00 9650000.00 0.0024 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.28999962 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-11-07 2024-11-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0329 19000000.00 19000000.00 0.0048 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.20000022 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0321 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 2.99999952 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0303 50000000.00 50000000.00 0.0125 N N Y N State of Texas State of Texas 3.24999948 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0328 17670000.00 17670000.00 0.0044 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.28000050 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-11-07 2024-11-07 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 0.0324 10000000.00 10000000.00 0.0025 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 4.04999862 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-11-01 2024-11-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0409 20135000.00 20135000.00 0.0050 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.99999936 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-11-01 2024-11-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0400 1165000.00 1165000.00 0.0003 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 3.27000138 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-11-07 2024-11-07 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 0.0324 4360000.00 4360000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.24999948 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 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 0.0327 15200000.00 15200000.00 0.0038 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.33999888 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-11-07 2024-11-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0334 3585000.00 3585000.00 0.0009 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.23000124 196632LH4 2549003N3PXBHQH2V448 US196632LH42 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0326 11900000.00 11900000.00 0.0030 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.29999874 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0332 9365000.00 9365000.00 0.0024 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.20000022 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1 Moody's VMIG1 2024-11-07 2024-11-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 11000000.00 11000000.00 0.0028 N N Y N County of Franklin County of Franklin 3.10000170 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0313 34505000.00 34505000.00 0.0087 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.27000138 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 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 0.0324 10640000.00 10640000.00 0.0027 N N Y N Arizona Board of Regents Arizona Board of Regents 3.24999948 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0327 1400000.00 1400000.00 0.0004 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 3.27000138 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-11-07 2024-11-07 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 0.0326 10270000.00 10270000.00 0.0026 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 4.04999862 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-11-01 2024-11-01 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 7205000.00 7205000.00 0.0018 N Y 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 2024-11-01 2024-11-01 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 4945000.00 4945000.00 0.0012 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.99999936 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-11-01 2024-11-01 2035-11-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0400 9620000.00 9620000.00 0.0024 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.24000036 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-11-07 2024-11-07 2024-11-07 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0324 8000000.00 8000000.00 0.0020 N N Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 3.99999936 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-01 2024-11-01 2024-11-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0407 8000000.00 8000000.00 0.0020 N Y Y N City of New York City of New York 3.99999936 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0400 9825000.00 9825000.00 0.0025 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 3.32000064 88035ERN5 N/A US88035ERN57 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-11-07 2024-11-07 2024-11-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0324 4600000.00 4600000.00 0.0012 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.99999936 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2024-11-01 2024-11-01 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 0.0403 18875000.00 18875000.00 0.0047 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.28000050 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0355 15000000.00 15000000.00 0.0038 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.20000022 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0320 40000000.00 40000000.00 0.0100 N N Y N Illinois Finance Authority Illinois Finance Authority 3.36000078 45204FJU0 549300ZG6UBPNNNRN315 US45204FJU03 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-11-07 2024-11-07 2052-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0339 50000000.00 50000000.00 0.0125 N N Y N Illinois Finance Authority Illinois Finance Authority 3.33999888 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0337 15700000.00 15700000.00 0.0039 N N Y N Illinois Finance Authority Illinois Finance Authority 3.90000084 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-11-01 2024-11-01 2043-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0390 1000000.00 1000000.00 0.0003 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.20000022 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 2024-11-07 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0323 30025000.00 30025000.00 0.0075 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.99999936 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-11-01 2024-11-01 2026-11-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0404 1295000.00 1295000.00 0.0003 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.20000022 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0322 8000000.00 8000000.00 0.0020 N N Y N Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. 3.24999948 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2035-06-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0328 20625000.00 20625000.00 0.0052 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.28999962 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-11-07 2024-11-07 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 0.0326 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 3.27000138 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2024-11-07 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0324 6880000.00 6880000.00 0.0017 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.99999936 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2048-06-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0400 1800000.00 1800000.00 0.0005 N Y Y N University of Delaware University of Delaware 3.99999936 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-11-01 2024-11-01 2037-11-01 Y TD BANK NA 1.0000 1 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0404 4335000.00 4335000.00 0.0011 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.95000010 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-01 2024-11-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0399 4200000.00 4200000.00 0.0011 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.19000110 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0319 14930000.00 14930000.00 0.0037 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.04999878 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 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 0.0305 33495000.00 33495000.00 0.0084 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 3.21999846 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2031-02-15 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0325 16275000.00 16275000.00 0.0041 N N Y N City of New York City of New York 3.99999936 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-11-01 2024-11-01 2024-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0404 5265000.00 5265000.00 0.0013 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.28000050 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-11-07 2024-11-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0328 30000000.00 30000000.00 0.0075 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.28000050 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2024-11-07 2024-11-07 2024-11-07 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 0.0325 9000000.00 9000000.00 0.0023 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.25999860 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0329 45000000.00 45000000.00 0.0113 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.32000064 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0334 17975000.00 17975000.00 0.0045 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.87999894 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-11-01 2024-11-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0388 7100000.00 7100000.00 0.0018 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.29999874 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0332 5595000.00 5595000.00 0.0014 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-11-01 2024-11-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0403 6650000.00 6650000.00 0.0017 N Y Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.99999936 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-01 2024-11-01 2059-09-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0403 8700000.00 8700000.00 0.0022 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.19000110 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-11-07 2024-11-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0319 31500000.00 31500000.00 0.0079 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 4.04999862 41315RGU2 N/A US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-11-01 2024-11-01 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 0.0408 54210000.00 54210000.00 0.0136 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.23000124 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 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 0.0323 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 3.27000138 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-11-07 2024-11-07 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 0.0325 2276000.00 2276000.00 0.0006 N N Y N City of New York City of New York 3.99999936 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-11-01 2024-11-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0400 48260000.00 48260000.00 0.0121 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 3.25999860 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0326 3200000.00 3200000.00 0.0008 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.99999936 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-11-01 2024-11-01 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 0.0404 11190000.00 11190000.00 0.0028 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.17999832 70917RPY5 N/A US70917RPY52 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0321 36340000.00 36340000.00 0.0091 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.28999962 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2024-11-07 2024-11-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0329 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 3.36000078 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0324 13515000.00 13515000.00 0.0034 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.20000022 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0323 8205000.00 8205000.00 0.0021 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.20999934 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0321 32750000.00 32750000.00 0.0082 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.21999846 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0325 3420000.00 3420000.00 0.0009 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.27000138 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-11-07 2024-11-07 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 0.0324 10260000.00 10260000.00 0.0026 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.99999936 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2046-06-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0400 2000000.00 2000000.00 0.0005 N Y Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.36000078 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 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 0.0324 6145000.00 6145000.00 0.0015 N N Y N Port of Tacoma Port of Tacoma 3.24999948 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0328 7580000.00 7580000.00 0.0019 N N Y N City of New York City of New York 3.99999936 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-11-01 2024-11-01 2024-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0404 7015000.00 7015000.00 0.0018 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.87999894 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-11-01 2024-11-01 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 0.0392 6900000.00 6900000.00 0.0017 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.95000010 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0400 52500000.00 52500000.00 0.0132 N Y Y N University of Delaware University of Delaware 3.99999936 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-11-01 2024-11-01 2035-11-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0404 4250000.00 4250000.00 0.0011 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.95000010 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-11-01 2024-11-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0399 4565000.00 4565000.00 0.0011 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.99999952 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0302 13720000.00 13720000.00 0.0034 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.28999962 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 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 0.0331 5475000.00 5475000.00 0.0014 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.21999846 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0325 4460000.00 4460000.00 0.0011 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 4.04999862 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 11850000.00 11850000.00 0.0030 N Y 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 2024-11-01 2024-11-01 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 2890000.00 2890000.00 0.0007 N Y Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.24999948 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0327 34050000.00 34050000.00 0.0085 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.21999846 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-11-07 2024-11-07 2036-04-15 Y 2 GOLD LLC 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Fitch F1+ Moody's P-1 N 0.0325 19150000.00 19150000.00 0.0048 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.29999874 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 2024-11-07 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0325 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 3.28000050 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 2024-11-07 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0324 12135000.00 12135000.00 0.0030 N N Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.33999888 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-11-07 2024-11-07 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0324 7450000.00 7450000.00 0.0019 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.48000120 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-11-07 2024-11-07 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 0.0351 3150000.00 3150000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.19000110 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-11-07 2024-11-07 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 0.0319 28775000.00 28775000.00 0.0072 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-11-01 2024-11-01 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 0.0404 17750000.00 17750000.00 0.0045 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.16000008 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N Moody's NR Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0318 6705000.00 6705000.00 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 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-11-01 2024-11-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0404 7000000.00 7000000.00 0.0018 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.04999878 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0305 7315000.00 7315000.00 0.0018 N N Y N Emmaus General Authority Emmaus General Authority 3.29999874 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-11-07 2024-11-07 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 0.0333 20505000.00 20505000.00 0.0051 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.99999936 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-11-01 2024-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0403 4300000.00 4300000.00 0.0011 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.24000036 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0327 6540000.00 6540000.00 0.0016 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.36000078 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0339 31205000.00 31205000.00 0.0078 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-11-01 2024-11-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0400 13225000.00 13225000.00 0.0033 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.99999936 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2048-02-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0400 1860000.00 1860000.00 0.0005 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 2024-11-01 2024-11-01 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 0.0031 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.29999874 545910AQ4 N/A US545910AQ45 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2043-06-01 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0332 9620000.00 9620000.00 0.0024 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 2024-11-01 2024-11-01 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 21105000.00 21105000.00 0.0053 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.28999962 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0332 30880000.00 30880000.00 0.0077 N N 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+ 2024-11-01 2024-11-01 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 14000000.00 14000000.00 0.0035 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.24000036 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2024-11-07 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0326 11150000.00 11150000.00 0.0028 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.70000030 64579FYM9 N/A US64579FYM93 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-11-07 2024-11-07 2043-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0272 11050000.00 11050000.00 0.0028 N N Y N Illinois Finance Authority Illinois Finance Authority 3.24000036 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-11-07 2024-11-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0327 3150000.00 3150000.00 0.0008 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.24000036 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0327 8465000.00 8465000.00 0.0021 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 3.99999936 91471FAW5 254900PCRMJBQT7H2653 US91471FAW59 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2031-02-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0404 8180000.00 8180000.00 0.0021 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.24999948 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-11-07 2024-11-07 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 0.0328 37155000.00 37155000.00 0.0093 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.28000050 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-11-07 2024-11-07 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 0.0324 6000000.00 6000000.00 0.0015 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-11-01 2024-11-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0403 4600000.00 4600000.00 0.0012 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.04999862 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-11-01 2024-11-01 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 0.0408 50580000.00 50580000.00 0.0127 N Y Y N City of New York City of New York 3.99999936 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-11-01 2024-11-01 2048-03-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0404 13475000.00 13475000.00 0.0034 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.04999878 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0308 1650000.00 1650000.00 0.0004 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 3.99999936 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-01 2024-11-01 2054-12-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0400 8200000.00 8200000.00 0.0021 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.82000072 576049RU6 549300GBS2G3YGHOYO19 US576049RU64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2028-08-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0284 5000000.00 5000000.00 0.0013 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.99999952 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-11-07 2024-11-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0303 1905000.00 1905000.00 0.0005 N N Y N Iowa Finance Authority Iowa Finance Authority 3.99999936 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-11-01 2024-11-01 2039-02-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0404 5255000.00 5255000.00 0.0013 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 2024-11-01 2024-11-01 2024-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0409 3600000.00 3600000.00 0.0009 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 3.24000036 91471FAZ8 254900PCRMJBQT7H2653 US91471FAZ80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2029-02-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0326 2200000.00 2200000.00 0.0006 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.87999894 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-11-01 2024-11-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0392 7490000.00 7490000.00 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 2024-11-01 2024-11-01 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 0.0324 21235000.00 21235000.00 0.0053 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.90000084 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-11-01 2024-11-01 2043-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0390 9100000.00 9100000.00 0.0023 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 4.04999862 41315RGV0 N/A US41315RGV06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-11-01 2024-11-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0408 7560000.00 7560000.00 0.0019 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.25999860 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 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 0.0329 50500000.00 50500000.00 0.0127 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.95000026 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2024-11-07 2024-11-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0297 3580000.00 3580000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.04999878 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-11-07 2024-11-07 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0306 10775000.00 10775000.00 0.0027 N N Y N City of New York City of New York 3.21999846 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0325 39515000.00 39515000.00 0.0099 N N Y N University of Michigan University of Michigan 3.20000022 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0322 19075000.00 19075000.00 0.0048 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.24999948 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 2063-05-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0328 6475000.00 6475000.00 0.0016 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.33999888 88035GWQ7 N/A US88035GWQ71 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 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 0.0325 53950000.00 53950000.00 0.0135 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.27000138 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-11-07 2024-11-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0324 5405000.00 5405000.00 0.0014 N N Y N Connecticut State Housing Finance Authority Connecticut State Housing Finance Authority 3.27000138 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2051-11-15 Y TD BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0327 13520000.00 13520000.00 0.0034 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.32000064 74265L2L1 N/A US74265L2L19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 2052-09-01 Y EMORY UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0335 9075000.00 9075000.00 0.0023 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.20999934 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0321 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 3.35000166 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-11-07 2024-11-07 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 0.0324 3720000.00 3720000.00 0.0009 N N Y N County of Allen, Hospital Facilities County of Allen, Hospital Facilities 3.29999874 01757LGY6 N/A US01757LGY65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-11-07 2024-11-07 2036-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0333 13300000.00 13300000.00 0.0033 N N Y N City of Minneapolis City of Minneapolis 3.24000036 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0327 7100000.00 7100000.00 0.0018 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.29999874 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2024-11-07 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0332 9255000.00 9255000.00 0.0023 N N Y N State of Texas State of Texas 3.04999878 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-11-07 2024-11-07 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 0.0308 25075000.00 25075000.00 0.0063 N N Y N City of Jacksonville City of Jacksonville 3.15000096 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-11-07 2024-11-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0317 35960000.00 35960000.00 0.0090 N N Y N County of Franklin County of Franklin 3.20000022 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0322 24175000.00 24175000.00 0.0061 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.27000138 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-11-07 2024-11-07 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 0.0324 5245000.00 5245000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.99999936 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-11-01 2024-11-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0404 1045000.00 1045000.00 0.0003 N Y Y N Durham Housing Authority Durham Housing Authority 3.37999902 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0340 4900000.00 4900000.00 0.0012 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.70000030 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0271 41960000.00 41960000.00 0.0105 N N Y N City of New York City of New York 3.20000022 64966FHN7 549300ABYZD2SFD5JB29 US64966FHN78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 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 0.0323 5350000.00 5350000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.04999878 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0305 2050000.00 2050000.00 0.0005 N N Y N Utah County Hospital Utah County Hospital 3.85000158 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2058-05-15 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0389 6500000.00 6500000.00 0.0016 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.25999860 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-11-07 2024-11-07 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 0.0329 10000000.00 10000000.00 0.0025 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 4.04999862 647370EK7 N/A US647370EK77 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-11-01 2024-11-01 2034-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0405 10860000.00 10860000.00 0.0027 N Y Y N Port Arthur Navigation District Port Arthur Navigation District 3.20000022 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-11-07 2024-11-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0323 4500000.00 4500000.00 0.0011 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 3.10000170 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-11-07 2024-11-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0313 3800000.00 3800000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 3.24000036 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0327 10440000.00 10440000.00 0.0026 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.99999936 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-01 2024-11-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0403 6880000.00 6880000.00 0.0017 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.95000010 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-11-01 2024-11-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0395 24080000.00 24080000.00 0.0060 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+ 2024-11-01 2024-11-01 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0404 11400000.00 11400000.00 0.0029 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.19000110 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-11-07 2024-11-07 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 0.0320 12600000.00 12600000.00 0.0032 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 3.27000138 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 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 0.0324 2065000.00 2065000.00 0.0005 N N Y N Ohio State University (The) Ohio State University (The) 3.29999874 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0332 9700000.00 9700000.00 0.0024 N N Y N State of Connecticut State of Connecticut 3.24000036 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 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 0.0327 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 3.28000050 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-11-07 2024-11-07 2024-11-07 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 0.0326 20000000.00 20000000.00 0.0050 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.28999962 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 2024-11-07 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0324 475000.00 475000.00 0.0001 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.24999948 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-11-07 2024-11-07 2052-03-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0328 12900000.00 12900000.00 0.0032 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.04999878 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-11-07 2024-11-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0307 89105000.00 89105000.00 0.0223 N N Y N Iowa Finance Authority Iowa Finance Authority 3.40000092 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0343 62000000.00 62000000.00 0.0155 N N Y N County of Clark County of Clark 3.25999860 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0329 32515000.00 32515000.00 0.0082 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.98000112 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-11-01 2024-11-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0402 37285000.00 37285000.00 0.0093 N Y Y N State of Texas State of Texas 3.35000166 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-11-07 2024-11-07 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 0.0338 25100000.00 25100000.00 0.0063 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.32000064 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-11-07 2024-11-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0334 7000000.00 7000000.00 0.0018 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.33999888 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-11-07 2024-11-07 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 0.0324 24800000.00 24800000.00 0.0062 N N Y N Durham Housing Authority Durham Housing Authority 3.37999902 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-11-07 2024-11-07 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 0.0341 22885000.00 22885000.00 0.0057 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.95000026 46613PWA0 N/A US46613PWA01 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2024-11-07 2024-11-07 2024-11-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0297 3660000.00 3660000.00 0.0009 N N Y N BlackRock Liquidity Funds 2024-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer