N-MFP3 0000097098 XXXXXXXX 2025-01-31 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 1912120322.94 4576235203.12 0.4178 1.0000 2025-01-02 1641442765.73 4315750382.21 0.3803 1.0000 2025-01-03 1513516671.27 4202108975.06 0.3602 1.0000 2025-01-06 1445135031.76 4153748645.11 0.3479 1.0000 2025-01-07 1266289007.01 4047237455.22 0.3129 1.0000 2025-01-08 1156366692.45 4068415465.73 0.2842 1.0000 2025-01-09 1150376260.98 4072983406.49 0.2824 1.0000 2025-01-10 1042641605.93 3965647519.49 0.2629 1.0000 2025-01-13 1153075218.92 4082486171.34 0.2824 1.0000 2025-01-14 1233263135.25 4186729098.46 0.2946 1.0000 2025-01-15 1376728454.76 4344396995.51 0.3169 1.0000 2025-01-16 1565877703.44 4558230722.23 0.3435 1.0000 2025-01-17 1835655837.69 4715904664.81 0.3892 1.0000 2025-01-21 1640756890.58 4655007494.15 0.3525 1.0000 2025-01-22 1430053225.23 4459364467.16 0.3207 1.0000 2025-01-23 1552402195.17 4485785287.60 0.3461 1.0000 2025-01-24 1470252062.81 4427031251.76 0.3321 1.0000 2025-01-27 1445550167.27 4374709978.52 0.3304 1.0000 2025-01-28 1504209188.63 4403780617.63 0.3416 1.0000 2025-01-29 1341736137.06 4244997982.54 0.3161 1.0000 2025-01-30 1328539389.79 4238168134.69 0.3135 0.9999 2025-01-31 31976.53 4202491000.00 0.00 29857653.87 86191983.28 4146188647.12 4145817667.88 N 0.0334 2025-01-02 0.0310 2025-01-03 0.0237 2025-01-06 0.0212 2025-01-07 0.0186 2025-01-08 0.0177 2025-01-09 0.0169 2025-01-10 0.0145 2025-01-13 0.0139 2025-01-14 0.0140 2025-01-15 0.0151 2025-01-16 0.0161 2025-01-17 0.0198 2025-01-21 0.0203 2025-01-22 0.0208 2025-01-23 0.0214 2025-01-24 0.0233 2025-01-27 0.0240 2025-01-28 0.0242 2025-01-29 0.0236 2025-01-30 0.0230 2025-01-31 1.0001 2025-01-02 1.0001 2025-01-03 1.0001 2025-01-06 1.0001 2025-01-07 1.0001 2025-01-08 1.0001 2025-01-09 1.0001 2025-01-10 1.0001 2025-01-13 1.0001 2025-01-14 1.0001 2025-01-15 1.0001 2025-01-16 1.0001 2025-01-17 1.0001 2025-01-21 1.0001 2025-01-22 1.0001 2025-01-23 1.0001 2025-01-24 1.0001 2025-01-27 1.0001 2025-01-28 1.0001 2025-01-29 1.0001 2025-01-30 1.0001 2025-01-31 N N Institutional C000003974 3000000.00 4146188647.12 4145817667.8800 1.0001 2025-01-02 1.0001 2025-01-03 1.0001 2025-01-06 1.0001 2025-01-07 1.0001 2025-01-08 1.0001 2025-01-09 1.0001 2025-01-10 1.0001 2025-01-13 1.0001 2025-01-14 1.0001 2025-01-15 1.0001 2025-01-16 1.0001 2025-01-17 1.0001 2025-01-21 1.0001 2025-01-22 1.0001 2025-01-23 1.0001 2025-01-24 1.0001 2025-01-27 1.0001 2025-01-28 1.0001 2025-01-29 1.0001 2025-01-30 1.0001 2025-01-31 1062730093.84 16719112.92 2025-01-02 78285738.70 343382995.07 2025-01-03 87933066.65 206327981.95 2025-01-06 111395285.91 212174113.89 2025-01-07 56884766.70 198501740.68 2025-01-08 66983308.21 175267914.69 2025-01-09 85169889.67 136942193.83 2025-01-10 49979103.24 111545438.25 2025-01-13 350383435.57 129481743.16 2025-01-14 302416689.33 80619201.60 2025-01-15 258916739.93 125484874.93 2025-01-16 389817705.20 151402433.09 2025-01-17 136116174.45 59573337.15 2025-01-21 124928507.27 134037260.13 2025-01-22 116069414.38 286527968.57 2025-01-23 131724952.48 107813283.14 2025-01-24 56652277.26 111308940.57 2025-01-27 86786639.32 141272323.43 2025-01-28 158259771.65 129965197.47 2025-01-29 93505931.10 256344889.83 2025-01-30 59884228.12 144479886.49 2025-01-31 3864823718.98 3259172830.84 0.0314 2025-01-02 0.0290 2025-01-03 0.0217 2025-01-06 0.0192 2025-01-07 0.0166 2025-01-08 0.0157 2025-01-09 0.0149 2025-01-10 0.0125 2025-01-13 0.0119 2025-01-14 0.0120 2025-01-15 0.0131 2025-01-16 0.0141 2025-01-17 0.0178 2025-01-21 0.0183 2025-01-22 0.0188 2025-01-23 0.0194 2025-01-24 0.0213 2025-01-27 0.0220 2025-01-28 0.0222 2025-01-29 0.0216 2025-01-30 0.0210 2025-01-31 Y 285687.34 Depository institution or other banking institution 0.0646 0.0000 Broker-dealer 0.3282 0.0000 Depository institution or other banking institution 0.0674 0.0000 Depository institution or other banking institution 0.0554 0.0000 Depository institution or other banking institution 0.3644 0.0000 0.1067 0.0000 0.0000 0.0267 0.0000 0.0000 0.3866 0.0000 0.1200 0.0000 0.3600 Retail Investor, Partnerships N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.84999885 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2050-11-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 10335000.00 10335000.00 0.0025 N Y Y N Bowie County Industrial Development Corp. Bowie County Industrial Development Corp. 1.80000115 102446AA9 N/A US102446AA95 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-02-03 2025-02-03 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 0.0181 3500000.00 3500000.00 0.0008 N Y Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 1.84999885 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 2042-01-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0186 12000000.00 12000000.00 0.0029 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.14999965 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0216 45900000.00 45900000.00 0.0111 N N Y N City of New York City of New York 1.84999885 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-03 2025-02-03 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0186 12845000.00 12845000.00 0.0031 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.24999870 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-02-07 2025-02-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0226 9820000.00 9820000.00 0.0024 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-02-07 2025-02-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0223 11230000.00 11230000.00 0.0027 N N Y N Utah Water Finance Agency Utah Water Finance Agency 2.35000140 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-02-07 2025-02-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0236 24445000.00 24445000.00 0.0059 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.24999870 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0226 10510000.00 10510000.00 0.0025 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.95000155 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0196 40895000.00 40895000.00 0.0099 N N Y N University of California University of California 1.19999955 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0120 15000000.00 15000000.00 0.0036 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 1.59999940 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2025-02-03 2025-02-03 2061-11-01 Y PNC BANK NA 1.0000 3 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0160 58700000.00 58700000.00 0.0142 N Y Y N County of Montgomery County of Montgomery 1.74999980 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-02-03 2025-02-03 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0176 26050000.00 26050000.00 0.0063 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 2.28000170 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-02-07 2025-02-07 2043-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0225 7500000.00 7500000.00 0.0018 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.23000035 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-02-07 2025-02-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0224 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 2.36999975 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0238 24000000.00 24000000.00 0.0058 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.65000075 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0166 4365000.00 4365000.00 0.0011 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.09999830 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0211 6480000.00 6480000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-02-07 2025-02-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0223 13440000.00 13440000.00 0.0032 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.28000170 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0229 7575000.00 7575000.00 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 2.28999905 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-02-07 2025-02-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0225 4730000.00 4730000.00 0.0011 N N Y N Ohio State University (The) Ohio State University (The) 2.14999965 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0216 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 2.20000100 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-02-07 2025-02-07 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 0.0220 5110000.00 5110000.00 0.0012 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.05000060 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0206 41515000.00 41515000.00 0.0100 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.24999870 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-02-07 2025-02-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0225 11010000.00 11010000.00 0.0027 N N Y N City of New York City of New York 1.84999885 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-02-03 2025-02-03 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0186 16545000.00 16545000.00 0.0040 N Y Y N City of Philadelphia City of Philadelphia 2.20000100 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 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 2.27000070 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0227 3400000.00 3400000.00 0.0008 N N Y N New Jersey Housing & Mortgage Finance, Tender Option Bond Trust Receipts/Certificates New Jersey Housing & Mortgage Finance, Tender Option Bond Trust Receipts/Certificates 2.28000170 88035J3G5 N/A US88035J3G51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-02-07 2025-02-07 2060-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0227 4385000.00 4385000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 2.14999965 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0216 63990000.00 63990000.00 0.0154 N N Y N North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 2.00000160 657903FG0 N/A US657903FG02 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2027-06-01 Y DUKE UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0200 4075000.00 4075000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.24999870 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0226 6300000.00 6300000.00 0.0015 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.20000100 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-02-07 2025-02-07 2051-04-01 Y UBS AG 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0220 1845000.00 1845000.00 0.0004 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.24999870 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 24415000.00 24415000.00 0.0059 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.24000135 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0225 60505000.00 60505000.00 0.0146 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.20999835 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-02-07 2025-02-07 2038-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0222 26760000.00 26760000.00 0.0065 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 2.24999870 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2045-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0226 2290000.00 2290000.00 0.0006 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.28000170 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-02-07 2025-02-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0226 15000000.00 15000000.00 0.0036 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.31999840 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0135 N N Y N County of St Lucie County of St Lucie 2.39999910 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0242 29540000.00 29540000.00 0.0071 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 2.30000005 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0225 6400000.00 6400000.00 0.0015 N N Y N Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates 2.35000140 88035J2A9 N/A US88035J2A90 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-02-06 2025-02-07 2025-06-30 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0227 7450000.00 7450000.00 0.0018 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.74999980 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-02-03 2035-11-01 Y BANK OF AMERICA NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0176 29100000.00 29100000.00 0.0070 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.20000100 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2032-11-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0221 15190000.00 15190000.00 0.0037 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009KB5 N/A US414009KB58 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2045-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0226 1835000.00 1835000.00 0.0004 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 2.30000005 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-02-07 2025-02-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0124 56500000.00 56500000.00 0.0136 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 2.28999905 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0226 17190000.00 17190000.00 0.0042 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.09999830 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2054-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0211 8185000.00 8185000.00 0.0020 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 2.21999935 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0223 63130000.00 63130000.00 0.0152 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 1.84999885 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 2037-07-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 20800000.00 20800000.00 0.0050 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 2.24999870 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-02-07 2025-02-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 9160000.00 9160000.00 0.0022 N N Y N County of Arapahoe County of Arapahoe 2.27000070 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-02-07 2025-02-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0228 7800000.00 7800000.00 0.0019 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.35000140 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 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 0.0236 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 2.28000170 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-02-07 2025-02-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0225 4960000.00 4960000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.59999940 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 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 0.0161 19155000.00 19155000.00 0.0046 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.84999885 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-02-03 2025-02-03 2043-06-15 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 13700000.00 13700000.00 0.0033 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.20000100 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0221 14345000.00 14345000.00 0.0035 N N Y N County of Sandoval County of Sandoval 2.24999870 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 1825000.00 1825000.00 0.0004 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.20000100 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0221 36980000.00 36980000.00 0.0089 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.74999980 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0176 3900000.00 3900000.00 0.0009 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.12000030 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-02-07 2025-02-07 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0213 35000000.00 35000000.00 0.0084 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.84999885 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-02-03 2034-08-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 2000000.00 2000000.00 0.0005 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.30000005 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-02-07 2025-02-07 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 2660000.00 2660000.00 0.0006 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.30000005 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1 2025-02-07 2025-02-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0231 26750000.00 26750000.00 0.0065 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.99999925 87638QSK6 549300ROY505NVTMMI25 US87638QSK66 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0201 10000000.00 10000000.00 0.0024 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 2.35000140 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2057-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0340 9650000.00 9650000.00 0.0023 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.32999940 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-02-07 2025-02-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0230 85200000.00 85200000.00 0.0206 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.23000035 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0223 11250000.00 11250000.00 0.0027 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.09999830 87638QSN0 549300ROY505NVTMMI25 US87638QSN06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0211 12900000.00 12900000.00 0.0031 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.09999830 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0211 50000000.00 50000000.00 0.0121 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.30000005 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 11000000.00 11000000.00 0.0027 N N Y N State of Texas State of Texas 2.24999870 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0226 19040000.00 19040000.00 0.0046 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 2.28999905 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-02-07 2025-02-07 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 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 1.84999885 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-02-03 2025-02-03 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 0.0186 20135000.00 20135000.00 0.0049 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-02-03 2025-02-03 2042-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0186 7355000.00 7355000.00 0.0018 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 2.28000170 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0225 4360000.00 4360000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.24000135 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0225 15200000.00 15200000.00 0.0037 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.35000140 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2025-02-07 2025-02-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0235 3380000.00 3380000.00 0.0008 N N Y N Orlando Utilities Commission Orlando Utilities Commission 2.74000025 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0276 8400000.00 8400000.00 0.0020 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.24999870 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 15735000.00 15735000.00 0.0038 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.24999870 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1 Moody's VMIG1 2025-02-07 2025-02-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 11000000.00 11000000.00 0.0027 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-02-03 2025-02-03 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0186 13370000.00 13370000.00 0.0032 N Y Y N County of Franklin County of Franklin 2.20000100 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0221 34230000.00 34230000.00 0.0083 N N Y N Oakland University Oakland University 2.20000100 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0221 10305000.00 10305000.00 0.0025 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.20000100 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch WD Moody's VMIG1 2025-02-07 2025-02-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0220 14540000.00 14540000.00 0.0035 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 2.28000170 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-02-07 2025-02-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0225 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 2.28000170 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-02-07 2025-02-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0225 10640000.00 10640000.00 0.0026 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 2.28000170 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-02-07 2025-02-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0226 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 1.84999885 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-03 2025-02-03 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 0.0186 8055000.00 8055000.00 0.0019 N Y Y N County of Miami-Dade County of Miami-Dade 2.24999870 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-02-07 2025-02-07 2048-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0226 5300000.00 5300000.00 0.0013 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 1.84999885 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-02-03 2035-11-15 Y TD BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0186 12540000.00 12540000.00 0.0030 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.27000070 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-02-07 2025-02-07 2064-01-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0227 7900000.00 7900000.00 0.0019 N N Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 1.84999885 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2050-01-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0185 17700000.00 17700000.00 0.0043 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.05000060 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0206 3300000.00 3300000.00 0.0008 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 1.84999885 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-02-03 2025-02-03 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 0.0186 43275000.00 43275000.00 0.0104 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 2.28999905 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2030-05-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0229 15000000.00 15000000.00 0.0036 N N Y N Illinois Finance Authority Illinois Finance Authority 2.30000005 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0231 15700000.00 15700000.00 0.0038 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.14999965 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0216 30025000.00 30025000.00 0.0072 N N Y N Illinois Finance Authority Illinois Finance Authority 2.24999870 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0226 8000000.00 8000000.00 0.0019 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.24999870 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2035-06-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0226 20625000.00 20625000.00 0.0050 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.24000135 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2043-12-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0225 36495000.00 36495000.00 0.0088 N N Y N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.77000180 270777AC9 N/A US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-03 2025-02-03 2035-08-01 Y EXXON MOBIL CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0178 4000000.00 4000000.00 0.0010 N Y Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.30000005 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-02-07 2025-02-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0226 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 2.28000170 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-02-06 2025-02-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0225 6880000.00 6880000.00 0.0017 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.20000100 196632NP4 2549003N3PXBHQH2V448 US196632NP40 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0221 3720000.00 3720000.00 0.0009 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.65000075 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-03 2025-02-03 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 3 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0166 46100000.00 46100000.00 0.0111 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.20000100 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0220 8300000.00 8300000.00 0.0020 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.27000070 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0227 16540000.00 16540000.00 0.0040 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 1.84999885 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2054-08-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0186 34285000.00 34285000.00 0.0083 N Y Y N City of New York City of New York 1.84999885 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2025-02-03 2025-02-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0186 35000000.00 35000000.00 0.0084 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.30000005 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-02-07 2025-02-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0229 30000000.00 30000000.00 0.0072 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.50000035 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2025-02-03 2025-02-03 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 3 N Fitch F1+ Standard & Poor's NR Moody's P-1 N N 0.0150 14795000.00 14795000.00 0.0036 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.84999885 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2052-12-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 650000.00 650000.00 0.0002 N Y Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.28999905 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2025-02-07 2025-02-07 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 9000000.00 9000000.00 0.0022 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.25999970 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0227 42100000.00 42100000.00 0.0102 N N Y N State of Texas State of Texas 2.30000005 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-02-07 2025-02-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Fitch NR Moody's P-1 N N 0.0231 25175000.00 25175000.00 0.0061 N N Y N County of King County of King 1.69999845 495290ET1 N/A US495290ET12 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2042-01-01 Y BANK OF AMERICA NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0171 35825000.00 35825000.00 0.0086 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.24999870 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 8640000.00 8640000.00 0.0021 N N Y N University of California University of California 1.19999955 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0121 26500000.00 26500000.00 0.0064 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.84999885 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-03 2025-02-03 2059-09-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 11100000.00 11100000.00 0.0027 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.24999870 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-02-07 2025-02-07 2037-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0226 5000000.00 5000000.00 0.0012 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.24999870 43233KBD5 N/A US43233KBD54 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2025-02-07 2025-02-07 2042-11-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 13800000.00 13800000.00 0.0033 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.20000100 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0220 31500000.00 31500000.00 0.0076 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 1.65000075 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-02-03 2025-02-03 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 0.0165 32050000.00 32050000.00 0.0077 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.84999885 41315RGU2 N/A US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-02-03 2025-02-03 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 0.0186 26275000.00 26275000.00 0.0063 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.24999870 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0225 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 2.28000170 88035DPW9 N/A US88035DPW91 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-02-07 2025-02-07 2052-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0225 2276000.00 2276000.00 0.0006 N N Y N City of Columbus Sewerage City of Columbus Sewerage 2.14999965 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-02-07 2025-02-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0217 39315000.00 39315000.00 0.0095 N N Y N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission 1.84999885 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2025-02-03 2025-02-03 2063-01-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0185 6155000.00 6155000.00 0.0015 N Y Y N City of New York City of New York 1.84999885 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-02-03 2025-02-03 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 82050000.00 82050000.00 0.0198 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 2.27000070 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-02-07 2025-02-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0227 3200000.00 3200000.00 0.0008 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 1.84999885 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0186 13270000.00 13270000.00 0.0032 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.59999940 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 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 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0161 1895000.00 1895000.00 0.0005 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.30000005 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2025-02-07 2025-02-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0230 10200000.00 10200000.00 0.0025 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 2.36999975 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-02-07 2025-02-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Moody's NR Fitch NR Standard & Poor's NR N 0.0225 13515000.00 13515000.00 0.0033 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.14999965 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-07 2025-02-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0216 8205000.00 8205000.00 0.0020 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.84999885 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-02-03 2025-02-03 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 0.0186 24425000.00 24425000.00 0.0059 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.20999835 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0221 32750000.00 32750000.00 0.0079 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.28000170 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-02-07 2025-02-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0225 10260000.00 10260000.00 0.0025 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.74999980 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 2046-06-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0176 28375000.00 28375000.00 0.0068 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 2.36999975 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-02-07 2025-02-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0225 9965000.00 9965000.00 0.0024 N N Y N Port of Tacoma Port of Tacoma 2.24999870 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0226 12280000.00 12280000.00 0.0030 N N Y N University of Delaware University of Delaware 1.84999885 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-02-03 2025-02-03 2035-11-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 7400000.00 7400000.00 0.0018 N Y Y N Irvine Ranch Water District Water Service Corp. Irvine Ranch Water District Water Service Corp. 1.29999860 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2025-02-03 2025-02-03 2037-10-01 Y BANK OF AMERICA NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0130 20475000.00 20475000.00 0.0049 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.74999980 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 2048-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0176 550000.00 550000.00 0.0001 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.09999830 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0211 13720000.00 13720000.00 0.0033 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.28999905 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0230 5375000.00 5375000.00 0.0013 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-03 2025-02-03 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 0.0186 17900000.00 17900000.00 0.0043 N Y Y N County of Franklin County of Franklin 1.84999885 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 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 0.0186 13995000.00 13995000.00 0.0034 N Y Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.24999870 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0226 31555000.00 31555000.00 0.0076 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.21999935 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-02-07 2025-02-07 2036-04-15 Y 2 GOLD LLC 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Fitch F1+ Moody's P-1 N 0.0224 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 2.31000105 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-02-06 2025-02-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0225 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 2.28999905 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0225 12135000.00 12135000.00 0.0029 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.84999885 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-02-03 2025-02-03 2033-12-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0186 5755000.00 5755000.00 0.0014 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.46999880 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-02-07 2025-02-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 N N 0.0248 3150000.00 3150000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.20000100 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-02-07 2025-02-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0220 28245000.00 28245000.00 0.0068 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.84999885 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-02-03 2025-02-03 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 0.0186 41650000.00 41650000.00 0.0101 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-02-03 2025-02-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0186 23410000.00 23410000.00 0.0057 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.14999965 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0215 7315000.00 7315000.00 0.0018 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.30000005 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0232 12725000.00 12725000.00 0.0031 N N Y N Waller Independent School District, Tender Option Bond Trust Receipts/Certificates Waller Independent School District, Tender Option Bond Trust Receipts/Certificates 2.28000170 88035MAA3 N/A US88035MAA36 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2048-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0230 3410000.00 3410000.00 0.0008 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.74999980 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 2048-03-01 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0176 40415000.00 40415000.00 0.0098 N Y Y N City of New York City of New York 1.84999885 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2025-02-03 2025-02-03 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0186 10280000.00 10280000.00 0.0025 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.65000075 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0166 10620000.00 10620000.00 0.0026 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.14999965 545910AQ4 N/A US545910AQ45 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2043-06-01 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0216 20220000.00 20220000.00 0.0049 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.65000075 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0166 19845000.00 19845000.00 0.0048 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.69999845 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-02-03 2025-02-03 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 0.0171 10100000.00 10100000.00 0.0024 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.67000055 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0269 62670000.00 62670000.00 0.0151 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-02-03 2025-02-03 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0186 8000000.00 8000000.00 0.0019 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.21999935 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 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 0.0223 11650000.00 11650000.00 0.0028 N N Y N University of California University of California 1.19999955 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0120 18050000.00 18050000.00 0.0044 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.21999935 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-02-07 2025-02-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0223 2400000.00 2400000.00 0.0006 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.84999885 91471FAW5 254900PCRMJBQT7H2653 US91471FAW59 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-03 2025-02-03 2031-02-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 8180000.00 8180000.00 0.0020 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.24999870 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-02-07 2025-02-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0226 37155000.00 37155000.00 0.0090 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.28999905 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-02-07 2025-02-07 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 6000000.00 6000000.00 0.0015 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.80000115 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-02-03 2025-02-03 2046-11-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 18610000.00 18610000.00 0.0045 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.95000155 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-02-03 2025-02-03 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0196 12030000.00 12030000.00 0.0029 N Y Y N Mississippi Development Bank Mississippi Development Bank 1.59999940 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-02-03 2025-02-03 2039-12-01 Y CHEVRON CORP 1.0000 3 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0160 1260000.00 1260000.00 0.0003 N Y Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.84999885 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-03 2025-02-03 2054-12-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0186 15000000.00 15000000.00 0.0036 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.70999945 576049RU6 549300GBS2G3YGHOYO19 US576049RU64 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2028-08-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0171 6400000.00 6400000.00 0.0015 N N Y N Public Finance Authority Public Finance Authority 1.84999885 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-02-03 2055-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 11030000.00 11030000.00 0.0027 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 2.21999935 91471FAZ8 254900PCRMJBQT7H2653 US91471FAZ80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2029-02-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0223 5585000.00 5585000.00 0.0014 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 1.95000155 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-02-03 2025-02-03 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 0.0225 21235000.00 21235000.00 0.0051 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.84999885 41315RGV0 N/A US41315RGV06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-02-03 2025-02-03 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 0.0186 8145000.00 8145000.00 0.0020 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.24999870 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR N N 0.0226 50500000.00 50500000.00 0.0122 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.99999925 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2025-02-07 2025-02-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0201 3945000.00 3945000.00 0.0010 N N Y N City of New York City of New York 1.84999885 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2025-02-03 2025-02-03 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0186 8940000.00 8940000.00 0.0022 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-02-07 2025-02-07 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0215 10775000.00 10775000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.14999965 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-02-07 2025-02-07 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 0.0216 25500000.00 25500000.00 0.0062 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.84999885 574217V28 N/A US574217V280 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-02-03 2041-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0186 630000.00 630000.00 0.0002 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.14999965 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0216 60600000.00 60600000.00 0.0146 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.20000100 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0220 25275000.00 25275000.00 0.0061 N N Y N University of Michigan University of Michigan 2.14999965 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0216 22700000.00 22700000.00 0.0055 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.20000100 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2063-05-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0221 5575000.00 5575000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.77999915 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 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 0.0179 3985000.00 3985000.00 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 2.28000170 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-02-07 2025-02-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0225 5405000.00 5405000.00 0.0013 N N Y N Connecticut State Housing Finance Authority Connecticut State Housing Finance Authority 2.24000135 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2051-11-15 Y TD BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0224 14220000.00 14220000.00 0.0034 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.17000165 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0217 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 2.35999875 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-02-07 2025-02-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0225 3720000.00 3720000.00 0.0009 N N Y N City of Minneapolis City of Minneapolis 2.24999870 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 7100000.00 7100000.00 0.0017 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2045-10-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0226 7245000.00 7245000.00 0.0018 N N Y N State of Texas State of Texas 2.30000005 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-02-07 2025-02-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0231 26900000.00 26900000.00 0.0065 N N Y N City of Jacksonville City of Jacksonville 2.39999910 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-02-07 2025-02-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0241 35960000.00 35960000.00 0.0087 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 2.28000170 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-02-07 2025-02-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0225 5245000.00 5245000.00 0.0013 N N Y N Durham Housing Authority Durham Housing Authority 2.36999975 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0238 4900000.00 4900000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 2.30000005 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-02-05 2025-02-07 2026-01-31 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0231 22300000.00 22300000.00 0.0054 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.84999885 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-02-03 2025-02-03 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 0.0186 35795000.00 35795000.00 0.0086 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.24999870 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-02-07 2025-02-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch NR N N 0.0226 10000000.00 10000000.00 0.0024 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.35000140 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-02-07 2025-02-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0237 4500000.00 4500000.00 0.0011 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 2.35000140 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-02-07 2025-02-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0236 8500000.00 8500000.00 0.0021 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.59999940 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-02-03 2025-02-03 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 0.0161 13335000.00 13335000.00 0.0032 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.21999935 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0223 10440000.00 10440000.00 0.0025 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.24999870 46613PVX1 N/A US46613PVX13 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-02-07 2025-02-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 3650000.00 3650000.00 0.0009 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.84999885 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-02-03 2025-02-03 2049-06-15 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0186 22365000.00 22365000.00 0.0054 N Y Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 2.28000170 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2051-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0225 2065000.00 2065000.00 0.0005 N N Y N State of Connecticut State of Connecticut 2.24000135 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-02-07 2025-02-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0225 23245000.00 23245000.00 0.0056 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.28999905 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-02-07 2025-02-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0226 20000000.00 20000000.00 0.0048 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.30000005 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0225 475000.00 475000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.14999965 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0216 89105000.00 89105000.00 0.0215 N N Y N Iowa Finance Authority Iowa Finance Authority 2.50000180 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0251 62000000.00 62000000.00 0.0150 N N Y N County of Clark County of Clark 2.14999965 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0216 32515000.00 32515000.00 0.0078 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.20000100 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-02-07 2025-02-07 2060-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0221 33500000.00 33500000.00 0.0081 N N Y N State of Texas State of Texas 2.35000140 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-02-07 2025-02-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0236 24200000.00 24200000.00 0.0058 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 1.80000115 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-03 2025-02-03 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 0.0181 65395000.00 65395000.00 0.0158 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.35000140 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-02-07 2025-02-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0225 24800000.00 24800000.00 0.0060 N N Y N Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority 1.29999860 032556NJ7 N/A US032556NJ70 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-02-03 2025-02-03 2054-10-01 Y BANK OF AMERICA NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0130 57200000.00 57200000.00 0.0138 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 1.74999980 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y Fitch F1 Standard & Poor's NR Moody's VMIG1 2025-02-03 2025-02-03 2054-11-15 Y PNC BANK NA 1.0000 3 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0176 35600000.00 35600000.00 0.0086 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.24999870 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-02-07 2025-02-07 2035-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0226 6355000.00 6355000.00 0.0015 N N Y N Durham Housing Authority Durham Housing Authority 2.36999975 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-02-07 2025-02-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0238 22885000.00 22885000.00 0.0055 N N Y N BlackRock Liquidity Funds 2025-02-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer