N-MFP3 0000097098 XXXXXXXX 2024-11-30 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 MUNICASH 549300RWBJ885673DL84 S000001480 3 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 6 6 1243583393.85 4761934334.14 0.2612 1.0000 2024-11-01 1284458720.73 4806959042.14 0.2672 1.0000 2024-11-04 1248226453.12 4771321704.96 0.2616 1.0000 2024-11-05 1396373704.18 4707765711.51 0.2966 1.0000 2024-11-06 1247247124.49 4624743998.63 0.2697 1.0000 2024-11-07 1469193049.27 4736432539.61 0.3102 1.0000 2024-11-08 1469193049.27 4736432539.61 0.3102 1.0000 2024-11-11 1452107847.27 4796877178.15 0.3027 1.0000 2024-11-12 1294092926.95 4627429261.19 0.2797 1.0000 2024-11-13 1326617164.17 4525684929.24 0.2931 1.0000 2024-11-14 1365467366.36 4882436913.47 0.2797 1.0000 2024-11-15 1362173178.59 5037701129.26 0.2704 1.0000 2024-11-18 1302097098.84 5023253549.01 0.2592 1.0000 2024-11-19 1048558792.69 4769973943.75 0.2198 1.0000 2024-11-20 1506880469.12 4684444160.21 0.3217 1.0000 2024-11-21 1152475313.77 4255509180.81 0.2708 1.0000 2024-11-22 993415703.58 4236119027.53 0.2345 1.0000 2024-11-25 1371566911.04 4364220533.47 0.3143 1.0000 2024-11-26 1220650472.74 4230207039.37 0.2886 1.0000 2024-11-27 1217781818.67 4225614870.49 0.2882 0.9999 2024-11-29 37165.73 4003006000.00 0.00 206317807.89 13846277.38 4195514696.24 4195139863.9400 N 0.0333 2024-11-01 0.0308 2024-11-04 0.0298 2024-11-05 0.0284 2024-11-06 0.0269 2024-11-07 0.0263 2024-11-08 0.0248 2024-11-11 0.0250 2024-11-12 0.0262 2024-11-13 0.0283 2024-11-14 0.0297 2024-11-15 0.0336 2024-11-18 0.0342 2024-11-19 0.0339 2024-11-20 0.0329 2024-11-21 0.0321 2024-11-22 0.0302 2024-11-25 0.0298 2024-11-26 0.0297 2024-11-27 0.0295 2024-11-29 1.0001 2024-11-01 1.0001 2024-11-04 1.0001 2024-11-05 1.0001 2024-11-06 1.0001 2024-11-07 1.0001 2024-11-08 1.0001 2024-11-11 1.0001 2024-11-12 1.0001 2024-11-13 1.0001 2024-11-14 1.0001 2024-11-15 1.0001 2024-11-18 1.0001 2024-11-19 1.0001 2024-11-20 1.0001 2024-11-21 1.0001 2024-11-22 1.0001 2024-11-25 1.0001 2024-11-26 1.0001 2024-11-27 1.0001 2024-11-29 N N Institutional C000003974 3000000.00 4195514696.24 4195139863.94 1.0001 2024-11-01 1.0001 2024-11-04 1.0001 2024-11-05 1.0001 2024-11-06 1.0001 2024-11-07 1.0001 2024-11-08 1.0001 2024-11-11 1.0001 2024-11-12 1.0001 2024-11-13 1.0001 2024-11-14 1.0001 2024-11-15 1.0001 2024-11-18 1.0001 2024-11-19 1.0001 2024-11-20 1.0001 2024-11-21 1.0001 2024-11-22 1.0001 2024-11-25 1.0001 2024-11-26 1.0001 2024-11-27 1.0001 2024-11-29 826522451.29 53622129.50 2024-11-01 127322167.45 86553260.50 2024-11-04 258801030.70 297469094.47 2024-11-05 155561864.87 231557680.30 2024-11-06 127602536.73 258891185.12 2024-11-07 233101365.86 153325030.38 2024-11-08 0.00 0.00 2024-11-11 220842354.89 154641922.56 2024-11-12 154264636.43 306409938.55 2024-11-13 135066552.64 233945182.95 2024-11-14 449553486.24 25153128.10 2024-11-15 235332192.84 98940843.90 2024-11-18 169110710.87 149603753.73 2024-11-19 103600397.73 370852854.05 2024-11-20 91675761.63 180815329.61 2024-11-21 155744666.55 529551012.11 2024-11-22 76088920.97 148321478.05 2024-11-25 242442054.75 138969992.75 2024-11-26 170397584.92 291356200.36 2024-11-27 110117989.12 128901642.59 2024-11-29 4043148726.48 3838881659.58 0.0311 2024-11-01 0.0287 2024-11-04 0.0277 2024-11-05 0.0263 2024-11-06 0.0248 2024-11-07 0.0241 2024-11-08 0.0226 2024-11-11 0.0229 2024-11-12 0.0240 2024-11-13 0.0262 2024-11-14 0.0276 2024-11-15 0.0315 2024-11-18 0.0321 2024-11-19 0.0319 2024-11-20 0.0309 2024-11-21 0.0301 2024-11-22 0.0282 2024-11-25 0.0278 2024-11-26 0.0277 2024-11-27 0.0275 2024-11-29 Y 274066.36 Depository institution or other banking institution 0.3651 0.0000 Depository institution or other banking institution 0.0720 0.0000 Depository institution or other banking institution 0.0677 0.0000 Depository institution or other banking institution 0.0620 0.0000 Broker-dealer 0.3373 0.0000 0.1096 0.0000 0.0000 0.0274 0.0000 0.0000 0.3835 0.0000 0.1096 0.0000 0.3699 Retail Investor, Partnerships N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.15000096 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2050-11-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 10335000.00 10335000.00 0.0025 N Y Y N JEA Electric System JEA Electric System 2.82999984 46613CMT9 FTZJK89L6NCYPIPKZN93 US46613CMT98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0285 23075000.00 23075000.00 0.0055 N N Y N University of Delaware University of Delaware 3.20000022 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-12-02 2024-12-02 2034-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0323 13980000.00 13980000.00 0.0033 N Y Y N City of Houston, Combined Utility System City of Houston, Combined Utility System 3.07999980 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 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 0.0316 20800000.00 20800000.00 0.0050 N N Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 3.24000036 102446AA9 N/A US102446AA95 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-12-02 2024-12-02 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0326 3500000.00 3500000.00 0.0008 N Y Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.15000096 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-12-02 2024-12-02 2042-01-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0318 12000000.00 12000000.00 0.0029 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.79999882 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-12-06 2024-12-06 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 0.0282 8875000.00 8875000.00 0.0021 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.79999882 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-12-06 2024-12-06 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 0.0280 11230000.00 11230000.00 0.0027 N N Y N Iowa Finance Authority Iowa Finance Authority 3.15000096 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-12-02 2024-12-02 2039-02-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 10800000.00 10800000.00 0.0026 N Y Y N City of Minneapolis City of Minneapolis 2.85000174 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0318 1550000.00 1550000.00 0.0004 N N Y N Utah Water Finance Agency Utah Water Finance Agency 2.90000100 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2024-12-06 2024-12-06 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 0.0328 24445000.00 24445000.00 0.0058 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.24999948 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-12-02 2024-12-02 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 9620000.00 9620000.00 0.0023 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.79999882 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0318 10510000.00 10510000.00 0.0025 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.15000096 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2024-12-02 2024-12-02 2061-11-01 Y PNC BANK NA 1.0000 3 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0318 40000000.00 40000000.00 0.0095 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 2.88999822 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-12-06 2024-12-06 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 0.0286 7500000.00 7500000.00 0.0018 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.85000174 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2024-12-06 2024-12-06 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 0.0321 20000000.00 20000000.00 0.0048 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 2.98000128 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-12-06 2024-12-06 2040-01-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0332 24000000.00 24000000.00 0.0057 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.13999818 574215RC5 N/A US574215RC51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2035-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0317 5200000.00 5200000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.20000022 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0322 5030000.00 5030000.00 0.0012 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.20000022 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-12-02 2024-12-02 2029-11-15 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0322 4365000.00 4365000.00 0.0010 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.79999882 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-12-06 2024-12-06 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 0.0315 13750000.00 13750000.00 0.0033 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.88999822 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0324 7675000.00 7675000.00 0.0018 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.90000100 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-12-06 2024-12-06 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 0.0287 4730000.00 4730000.00 0.0011 N N Y N Ohio State University (The) Ohio State University (The) 2.91000012 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0293 15000000.00 15000000.00 0.0036 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.79999882 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2047-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0280 5110000.00 5110000.00 0.0012 N N Y N County of Franklin County of Franklin 2.90000100 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0292 1500000.00 1500000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.20000022 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0323 28940000.00 28940000.00 0.0069 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.65000104 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2042-07-01 Y YALE UNIVERSITY 1.0000 3 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0266 19800000.00 19800000.00 0.0047 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.86000086 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-12-06 2024-12-06 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 0.0318 11010000.00 11010000.00 0.0026 N N Y N City of Philadelphia City of Philadelphia 2.79999882 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0318 23300000.00 23300000.00 0.0056 N N Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 2.87999910 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0288 3400000.00 3400000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 2.74999956 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0276 63990000.00 63990000.00 0.0153 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.21999846 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-02 2024-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0324 4100000.00 4100000.00 0.0010 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.79999882 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-12-06 2024-12-06 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0282 20000000.00 20000000.00 0.0048 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.79999882 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0315 24415000.00 24415000.00 0.0058 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000174 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0287 60505000.00 60505000.00 0.0144 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.82999984 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0318 26760000.00 26760000.00 0.0064 N N Y N State of Texas State of Texas 3.13999818 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2024-12-06 2024-12-06 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N Moody's Aaa Fitch NR Standard & Poor's NR N N 0.0317 15075000.00 15075000.00 0.0036 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.88999822 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-12-06 2024-12-06 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 0.0288 15000000.00 15000000.00 0.0036 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.92999836 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0133 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.86000086 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0321 35335000.00 35335000.00 0.0084 N N Y N County of St Lucie County of St Lucie 2.90000100 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0292 29540000.00 29540000.00 0.0070 N N Y N City of New York City of New York 3.02000142 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 2044-08-01 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0310 7985000.00 7985000.00 0.0019 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 2.91000012 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0285 6400000.00 6400000.00 0.0015 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.79999882 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2032-11-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 9220000.00 9220000.00 0.0022 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.79999882 414009KB5 N/A US414009KB58 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2045-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0282 2110000.00 2110000.00 0.0005 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 2.91000012 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-12-06 2024-12-06 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 0.0135 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 2.90000100 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-12-06 2024-12-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0287 17190000.00 17190000.00 0.0041 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.79999882 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 2054-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0323 7635000.00 7635000.00 0.0018 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 2.79999882 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0320 63130000.00 63130000.00 0.0151 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 2.85000174 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0321 9160000.00 9160000.00 0.0022 N N Y N County of Arapahoe County of Arapahoe 2.87999910 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-12-06 2024-12-06 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 0.0323 8000000.00 8000000.00 0.0019 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.95000026 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 2038-10-01 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 0.0298 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 2.88999822 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-12-06 2024-12-06 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 0.0286 4960000.00 4960000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.20000022 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0322 12030000.00 12030000.00 0.0029 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.79999882 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0281 44970000.00 44970000.00 0.0107 N N Y N County of Sandoval County of Sandoval 2.85000174 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0285 1825000.00 1825000.00 0.0004 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.79999882 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0318 36980000.00 36980000.00 0.0088 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.10000170 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0313 5000000.00 5000000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000174 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0287 35000000.00 35000000.00 0.0083 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.15000096 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-12-02 2024-12-02 2034-08-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 49850000.00 49850000.00 0.0119 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.90000100 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0292 2660000.00 2660000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 3.21999846 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-12-02 2024-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0324 3635000.00 3635000.00 0.0009 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.90000100 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1 2024-12-06 2024-12-06 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 0.0293 26250000.00 26250000.00 0.0063 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.24999948 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-12-02 2024-12-02 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0327 28400000.00 28400000.00 0.0068 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 2024-12-06 2024-12-06 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 0.0287 23505000.00 23505000.00 0.0056 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.85000174 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0287 5030000.00 5030000.00 0.0012 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 2.95000026 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0340 9650000.00 9650000.00 0.0023 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.95000026 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-12-06 2024-12-06 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0291 85200000.00 85200000.00 0.0203 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.79999882 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0315 11250000.00 11250000.00 0.0027 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.79999882 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0323 50000000.00 50000000.00 0.0119 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.90000100 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0292 11000000.00 11000000.00 0.0026 N N Y N State of Texas State of Texas 2.91999924 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0294 17670000.00 17670000.00 0.0042 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 2.90000100 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2024-12-06 2024-12-06 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 0.0286 10000000.00 10000000.00 0.0024 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.24999948 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-12-02 2024-12-02 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0328 20135000.00 20135000.00 0.0048 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.15000096 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-12-02 2024-12-02 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0318 3515000.00 3515000.00 0.0008 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 2.88999822 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-12-06 2024-12-06 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 0.0286 4360000.00 4360000.00 0.0010 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000174 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0287 15200000.00 15200000.00 0.0036 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.95999938 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-12-06 2024-12-06 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0296 3380000.00 3380000.00 0.0008 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.85000174 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0287 11190000.00 11190000.00 0.0027 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.79999882 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0282 11000000.00 11000000.00 0.0026 N N Y N County of Franklin County of Franklin 2.90000100 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0292 34230000.00 34230000.00 0.0082 N N Y N Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.88999822 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-12-06 2024-12-06 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0287 10265000.00 10265000.00 0.0025 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 2.88999822 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0286 10640000.00 10640000.00 0.0025 N N Y N Arizona Board of Regents Arizona Board of Regents 2.79999882 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0282 1400000.00 1400000.00 0.0003 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 2.88999822 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-12-06 2024-12-06 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 0.0288 10270000.00 10270000.00 0.0025 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.24999948 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-12-02 2024-12-02 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0328 7305000.00 7305000.00 0.0017 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.24999948 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0327 24120000.00 24120000.00 0.0058 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.15000096 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2024-12-02 2024-12-02 2035-11-15 Y TD BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 11140000.00 11140000.00 0.0027 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.86000086 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-12-06 2024-12-06 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 0.0286 8000000.00 8000000.00 0.0019 N N Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 3.15000096 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2050-01-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0320 8000000.00 8000000.00 0.0019 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.15000096 414009RB8 N/A US414009RB85 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-12-02 2024-12-02 2041-10-01 Y BANK OF AMERICA NA 1.0000 3 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0318 1300000.00 1300000.00 0.0003 N Y Y N City of New York City of New York 3.15000096 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-02 2024-12-02 2049-09-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 12765000.00 12765000.00 0.0030 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.15000096 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2024-12-02 2024-12-02 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0317 18875000.00 18875000.00 0.0045 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 2.90000100 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0290 15000000.00 15000000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 3.13999818 45204FJU0 549300ZG6UBPNNNRN315 US45204FJU03 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0317 50000000.00 50000000.00 0.0119 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000100 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0331 15700000.00 15700000.00 0.0037 N N Y N Illinois Finance Authority Illinois Finance Authority 3.04999878 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-12-02 2024-12-02 2043-08-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0308 10200000.00 10200000.00 0.0024 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.90000100 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2052-12-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0292 6480000.00 6480000.00 0.0015 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.74999956 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0277 30025000.00 30025000.00 0.0072 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.15000096 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-12-02 2024-12-02 2026-11-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0318 795000.00 795000.00 0.0002 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.90000100 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 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 0.0292 8000000.00 8000000.00 0.0019 N N Y N Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. 2.79999882 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 2035-06-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0282 20625000.00 20625000.00 0.0049 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.91000012 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2024-12-06 2024-12-06 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 0.0288 5000000.00 5000000.00 0.0012 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 2.88999822 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0286 6880000.00 6880000.00 0.0016 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.99999952 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2048-06-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0303 17795000.00 17795000.00 0.0042 N Y Y N University of Delaware University of Delaware 3.15000096 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-12-02 2024-12-02 2037-11-01 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0318 6135000.00 6135000.00 0.0015 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.79999882 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0313 14930000.00 14930000.00 0.0036 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.85000174 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0325 33495000.00 33495000.00 0.0080 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 2.85000174 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2031-02-15 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0287 16920000.00 16920000.00 0.0040 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.15000096 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2054-08-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 3800000.00 3800000.00 0.0009 N Y Y N City of New York City of New York 3.15000096 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-12-02 2024-12-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0318 30105000.00 30105000.00 0.0072 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.91000012 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-12-06 2024-12-06 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 0.0290 30000000.00 30000000.00 0.0072 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.90000100 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2024-12-06 2024-12-06 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 0.0287 9000000.00 9000000.00 0.0022 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.87999910 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0323 42100000.00 42100000.00 0.0100 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.85000174 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0285 6430000.00 6430000.00 0.0015 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-12-02 2024-12-02 2053-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0317 14940000.00 14940000.00 0.0036 N Y Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.15000096 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2059-09-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0317 9600000.00 9600000.00 0.0023 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.74999956 43233KBD5 N/A US43233KBD54 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2024-12-06 2024-12-06 2042-11-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0333 13800000.00 13800000.00 0.0033 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.79999882 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-06 2024-12-06 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0280 31500000.00 31500000.00 0.0075 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.15000096 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-12-02 2024-12-02 2061-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0318 10000000.00 10000000.00 0.0024 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 3.24999948 41315RGU2 N/A US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-12-02 2024-12-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 55285000.00 55285000.00 0.0132 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.85000174 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0318 8795000.00 8795000.00 0.0021 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 2.88999822 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-12-06 2024-12-06 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 0.0287 2276000.00 2276000.00 0.0005 N N Y N City of Columbus Sewerage City of Columbus Sewerage 2.85000174 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2024-12-06 2024-12-06 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0287 20000000.00 20000000.00 0.0048 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 2.74999956 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-06 2024-12-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0276 3550000.00 3550000.00 0.0009 N N Y N City of New York City of New York 3.15000096 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2024-12-02 2024-12-02 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0318 69680000.00 69680000.00 0.0166 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 2.87999910 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-06 2024-12-06 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0288 3200000.00 3200000.00 0.0008 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.79999882 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-02 2024-12-02 2042-07-01 Y YALE UNIVERSITY 1.0000 3 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0282 26755000.00 26755000.00 0.0064 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.15000096 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-12-02 2024-12-02 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 9590000.00 9590000.00 0.0023 N Y Y N County of Utah County of Utah 2.95000026 917393CE8 N/A US917393CE85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-06 2024-12-06 2051-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0297 9500000.00 9500000.00 0.0023 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.91000012 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2024-12-06 2024-12-06 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0291 10200000.00 10200000.00 0.0024 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 2.98000128 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0286 13515000.00 13515000.00 0.0032 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.79999882 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0316 8205000.00 8205000.00 0.0020 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.24999948 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-12-02 2024-12-02 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0327 22025000.00 22025000.00 0.0053 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.82999984 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0316 32750000.00 32750000.00 0.0078 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.79999882 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0318 4920000.00 4920000.00 0.0012 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.88999822 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-12-06 2024-12-06 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 0.0286 10260000.00 10260000.00 0.0025 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.99999952 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2046-06-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0303 14775000.00 14775000.00 0.0035 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 2.98000128 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0286 9965000.00 9965000.00 0.0024 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 2024-12-06 2024-12-06 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 0.0287 12280000.00 12280000.00 0.0029 N N Y N City of New York City of New York 3.15000096 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0318 7015000.00 7015000.00 0.0017 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.15000096 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0318 57250000.00 57250000.00 0.0137 N Y Y N University of Delaware University of Delaware 3.15000096 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-12-02 2024-12-02 2035-11-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 6650000.00 6650000.00 0.0016 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.79999882 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0282 13720000.00 13720000.00 0.0033 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.90000100 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0292 5475000.00 5475000.00 0.0013 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.24999948 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0328 11850000.00 11850000.00 0.0028 N Y Y N County of Franklin County of Franklin 3.24999948 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0328 13995000.00 13995000.00 0.0033 N Y Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.79999882 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0281 31555000.00 31555000.00 0.0075 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.82999984 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0285 19150000.00 19150000.00 0.0046 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.91999924 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0287 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 2.90000100 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0286 12135000.00 12135000.00 0.0029 N N Y N StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 2.95999938 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2026-02-10 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0286 7450000.00 7450000.00 0.0018 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.10000170 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-12-06 2024-12-06 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 0.0312 3150000.00 3150000.00 0.0008 N N Y N County of Franklin County of Franklin 2.90000100 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0292 1900000.00 1900000.00 0.0005 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.79999882 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2024-12-06 2024-12-06 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 0.0313 28775000.00 28775000.00 0.0069 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2024-12-02 2024-12-02 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 25850000.00 25850000.00 0.0062 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.85000174 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0325 7315000.00 7315000.00 0.0017 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.20000022 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-02 2024-12-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0322 11775000.00 11775000.00 0.0028 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.79999882 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0318 6540000.00 6540000.00 0.0016 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.13999818 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0317 27805000.00 27805000.00 0.0066 N N Y N City of New York City of New York 3.29999874 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-12-02 2024-12-02 2042-04-01 Y MIZUHO BANK LTD 1.0000 3 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0252 18065000.00 18065000.00 0.0043 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-12-02 2024-12-02 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0318 13825000.00 13825000.00 0.0033 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.10000170 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2048-03-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0313 21120000.00 21120000.00 0.0050 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.15000096 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-02 2024-12-02 2048-02-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0318 2475000.00 2475000.00 0.0006 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.20000022 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2029-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0323 10620000.00 10620000.00 0.0025 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.74999956 545910AQ4 N/A US545910AQ45 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2043-06-01 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0276 19120000.00 19120000.00 0.0046 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.15000096 57583RWB7 549300UZSVMFXJK08K70 US57583RWB76 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-02 2024-12-02 2042-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0318 17530000.00 17530000.00 0.0042 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.20000022 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2033-11-15 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0323 19845000.00 19845000.00 0.0047 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.15000096 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2041-10-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 5100000.00 5100000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2024-12-02 2024-12-02 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0318 10100000.00 10100000.00 0.0024 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.07000068 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0310 35565000.00 35565000.00 0.0085 N N Y N Iowa Finance Authority Iowa Finance Authority 2.79999882 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0282 11150000.00 11150000.00 0.0027 N N Y N Illinois Finance Authority Illinois Finance Authority 2.85000174 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-12-06 2024-12-06 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 0.0318 3150000.00 3150000.00 0.0008 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.82999984 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0318 8365000.00 8365000.00 0.0020 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 3.15000096 91471FAW5 254900PCRMJBQT7H2653 US91471FAW59 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2031-02-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0318 8180000.00 8180000.00 0.0020 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.79999882 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 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 0.0282 37155000.00 37155000.00 0.0089 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.90000100 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2024-12-06 2024-12-06 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 0.0286 6000000.00 6000000.00 0.0014 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.85000174 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2024-12-06 2024-12-06 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0285 1000000.00 1000000.00 0.0002 N N Y N City of New York City of New York 3.24999948 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-12-02 2024-12-02 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0328 12300000.00 12300000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2024-12-02 2024-12-02 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0317 4600000.00 4600000.00 0.0011 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.24999948 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-12-02 2024-12-02 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 3 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0327 51180000.00 51180000.00 0.0122 N Y Y N City of New York City of New York 3.15000096 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2048-03-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0318 13575000.00 13575000.00 0.0032 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.85000174 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0328 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 3.15000096 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2054-12-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 10500000.00 10500000.00 0.0025 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.15000096 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2024-12-02 2024-12-02 2039-02-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0318 25590000.00 25590000.00 0.0061 N Y Y N Public Finance Authority Public Finance Authority 3.24999948 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-12-02 2024-12-02 2055-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0328 11030000.00 11030000.00 0.0026 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 2.79999882 91471FAZ8 254900PCRMJBQT7H2653 US91471FAZ80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 2029-02-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0317 2200000.00 2200000.00 0.0005 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.35000166 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2024-12-02 2024-12-02 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0286 21235000.00 21235000.00 0.0051 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 3.24999948 41315RGV0 N/A US41315RGV06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-12-02 2024-12-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 3 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0327 7560000.00 7560000.00 0.0018 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.87999910 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0323 50500000.00 50500000.00 0.0120 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.85000174 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-12-06 2024-12-06 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 0.0326 10775000.00 10775000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.74999956 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-12-06 2024-12-06 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's NR N 0.0277 25500000.00 25500000.00 0.0061 N N Y N City of New York City of New York 2.79999882 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0318 1400000.00 1400000.00 0.0003 N N Y N City of Minneapolis City of Minneapolis 2.90000100 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0292 11835000.00 11835000.00 0.0028 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.79999882 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0280 24075000.00 24075000.00 0.0057 N N Y N University of Michigan University of Michigan 2.74999956 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0276 19075000.00 19075000.00 0.0046 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.79999882 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 2063-05-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 6475000.00 6475000.00 0.0015 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.95999938 88035GWQ7 N/A US88035GWQ71 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0287 53950000.00 53950000.00 0.0129 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.21999846 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-02 2024-12-02 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0324 4380000.00 4380000.00 0.0010 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 2.88999822 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-12-06 2024-12-06 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0286 5405000.00 5405000.00 0.0013 N N Y N Connecticut State Housing Finance Authority Connecticut State Housing Finance Authority 2.86000086 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 2051-11-15 Y TD BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0318 14220000.00 14220000.00 0.0034 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.82000072 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0282 12835000.00 12835000.00 0.0031 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.96999850 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-12-06 2024-12-06 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 0.0286 3720000.00 3720000.00 0.0009 N N Y N City of Minneapolis City of Minneapolis 2.85000174 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0321 7100000.00 7100000.00 0.0017 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.79999882 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 2045-10-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0282 9255000.00 9255000.00 0.0022 N N Y N State of Texas State of Texas 2.90000100 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-12-06 2024-12-06 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 0.0292 25375000.00 25375000.00 0.0061 N N Y N City of Jacksonville City of Jacksonville 2.99999952 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2024-12-06 2024-12-06 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 0.0302 35960000.00 35960000.00 0.0086 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 2.88999822 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-06 2024-12-06 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 0.0286 5245000.00 5245000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.15000096 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2024-12-02 2024-12-02 2032-11-01 Y BARCLAYS BANK PLC 1.0000 3 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0318 1690000.00 1690000.00 0.0004 N Y Y N Durham Housing Authority Durham Housing Authority 2.99999952 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0302 4900000.00 4900000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000100 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-12-06 2024-12-06 2026-01-31 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0292 22300000.00 22300000.00 0.0053 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 2.85000174 649674GT9 N/A US649674GT91 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2024-12-06 2024-12-06 2026-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0287 925000.00 925000.00 0.0002 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.15000096 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-12-02 2024-12-02 2052-08-01 Y UBS AG (STAMFORD BRANCH) 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0318 23625000.00 23625000.00 0.0056 N Y Y N Utah County Hospital Utah County Hospital 3.04999878 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2058-05-15 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0308 5600000.00 5600000.00 0.0013 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.87999910 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-12-06 2024-12-06 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 0.0323 10000000.00 10000000.00 0.0024 N N Y N Port Arthur Navigation District Port Arthur Navigation District 3.04999878 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-12-06 2024-12-06 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 0.0307 4500000.00 4500000.00 0.0011 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 2.95000026 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-12-06 2024-12-06 2030-03-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0298 3800000.00 3800000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 2.79999882 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0318 10440000.00 10440000.00 0.0025 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.15000096 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-02 2024-12-02 2049-06-15 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0317 6880000.00 6880000.00 0.0016 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.10000170 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2024-12-02 2024-12-02 2048-04-01 Y BMO BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0313 13580000.00 13580000.00 0.0032 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.15000096 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-12-02 2024-12-02 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 41600000.00 41600000.00 0.0099 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.79999882 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2024-12-06 2024-12-06 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 0.0314 12600000.00 12600000.00 0.0030 N N Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 2.88999822 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-12-06 2024-12-06 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 0.0286 2065000.00 2065000.00 0.0005 N N Y N Ohio State University (The) Ohio State University (The) 2.79999882 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0282 9700000.00 9700000.00 0.0023 N N Y N State of Connecticut State of Connecticut 2.86000086 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2024-12-06 2024-12-06 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 0.0321 20655000.00 20655000.00 0.0049 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.90000100 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2024-12-06 2024-12-06 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 0.0288 20000000.00 20000000.00 0.0048 N N Y N County of King WA County of King WA 3.15000096 49474FUP3 N/A US49474FUP34 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2024-12-02 2024-12-02 2046-01-01 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0318 4000000.00 4000000.00 0.0010 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.91000012 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0286 475000.00 475000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.85000174 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-12-06 2024-12-06 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0287 89105000.00 89105000.00 0.0212 N N Y N Iowa Finance Authority Iowa Finance Authority 3.02000142 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0337 62000000.00 62000000.00 0.0148 N N Y N County of Clark County of Clark 2.87999910 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 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 0.0290 32515000.00 32515000.00 0.0078 N N Y N State of Texas State of Texas 2.99999952 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2024-12-06 2024-12-06 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 0.0303 25100000.00 25100000.00 0.0060 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.15000096 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-02 2024-12-02 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0318 7900000.00 7900000.00 0.0019 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.95999938 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-12-06 2024-12-06 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 0.0286 24800000.00 24800000.00 0.0059 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.79999882 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-12-06 2024-12-06 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0282 2500000.00 2500000.00 0.0006 N N Y N Durham Housing Authority Durham Housing Authority 2.99999952 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-12-06 2024-12-06 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 0.0335 22885000.00 22885000.00 0.0055 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.79999882 46613PWA0 N/A US46613PWA01 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2024-12-06 2024-12-06 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0282 30940000.00 30940000.00 0.0074 N N Y N BlackRock Liquidity Funds 2024-12-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer