N-MFP3 0000097098 XXXXXXXX 2025-03-31 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 5 5 1347290036.50 4181042756.63 0.3222 1.0000 2025-03-03 858633799.76 3692295719.44 0.2325 1.0000 2025-03-04 716495880.49 3545706983.81 0.2021 1.0000 2025-03-05 405172253.68 3247907529.46 0.1247 1.0000 2025-03-06 376133783.18 3183566442.32 0.1181 1.0000 2025-03-07 521249739.93 3203239698.93 0.1627 1.0000 2025-03-10 571193424.31 3199467244.37 0.1785 1.0000 2025-03-11 578014780.51 3147009366.05 0.1837 1.0000 2025-03-12 688651461.57 3148031118.55 0.2188 1.0000 2025-03-13 584288506.26 3227127270.47 0.1811 1.0000 2025-03-14 993612487.92 3618465732.19 0.2746 1.0000 2025-03-17 957814332.06 3549382738.55 0.2699 1.0000 2025-03-18 832470428.19 3427289770.77 0.2429 1.0000 2025-03-19 766858546.19 3361911072.14 0.2281 1.0000 2025-03-20 805712220.40 3400998241.31 0.2369 1.0000 2025-03-21 798947202.58 3394935423.65 0.2353 1.0000 2025-03-24 842107554.61 3438328871.09 0.2449 1.0000 2025-03-25 867116054.47 3463562134.05 0.2504 1.0000 2025-03-26 872247557.81 3408929687.16 0.2559 1.0000 2025-03-27 958874030.92 3498867352.77 0.2741 1.0000 2025-03-28 904151868.28 3440280792.49 0.2628 1.0000 2025-03-31 104927.22 3544960000.00 0.00 12193524.17 11343016.37 3545915435.02 3545604476.9300 N 0.0186 2025-03-03 0.0179 2025-03-04 0.0176 2025-03-05 0.0185 2025-03-06 0.0194 2025-03-07 0.0223 2025-03-10 0.0234 2025-03-11 0.0249 2025-03-12 0.0269 2025-03-13 0.0285 2025-03-14 0.0333 2025-03-17 0.0346 2025-03-18 0.0352 2025-03-19 0.0347 2025-03-20 0.0342 2025-03-21 0.0330 2025-03-24 0.0325 2025-03-25 0.0320 2025-03-26 0.0315 2025-03-27 0.0313 2025-03-28 0.0307 2025-03-31 1.0001 2025-03-03 1.0001 2025-03-04 1.0001 2025-03-05 1.0001 2025-03-06 1.0001 2025-03-07 1.0001 2025-03-10 1.0001 2025-03-11 1.0001 2025-03-12 1.0001 2025-03-13 1.0001 2025-03-14 1.0001 2025-03-17 1.0001 2025-03-18 1.0001 2025-03-19 1.0001 2025-03-20 1.0001 2025-03-21 1.0001 2025-03-24 1.0001 2025-03-25 1.0001 2025-03-26 1.0001 2025-03-27 1.0001 2025-03-28 1.0001 2025-03-31 N N Institutional C000003974 3000000.00 3545915435.02 3545604476.9300 1.0001 2025-03-03 1.0001 2025-03-04 1.0001 2025-03-05 1.0001 2025-03-06 1.0001 2025-03-07 1.0001 2025-03-10 1.0001 2025-03-11 1.0001 2025-03-12 1.0001 2025-03-13 1.0001 2025-03-14 1.0001 2025-03-17 1.0001 2025-03-18 1.0001 2025-03-19 1.0001 2025-03-20 1.0001 2025-03-21 1.0001 2025-03-24 1.0001 2025-03-25 1.0001 2025-03-26 1.0001 2025-03-27 1.0001 2025-03-28 1.0001 2025-03-31 432660139.36 149577824.31 2025-03-03 59668894.22 486250026.50 2025-03-04 61945987.80 212167981.54 2025-03-05 16826205.11 343441813.02 2025-03-06 79223104.68 115354165.92 2025-03-07 123690280.83 89480984.82 2025-03-10 82895163.57 101089712.06 2025-03-11 72683290.97 72278791.30 2025-03-13 128835234.05 48260176.29 2025-03-14 435855762.93 44387593.95 2025-03-17 90361161.59 152527206.68 2025-03-18 68322122.74 195566748.80 2025-03-19 44045094.70 113083313.25 2025-03-20 142502989.44 120482630.32 2025-03-21 134228580.75 52037511.70 2025-03-24 36770970.03 68924775.51 2025-03-25 111781206.12 78838591.80 2025-03-26 318433065.91 372306059.80 2025-03-27 285901068.80 73988424.88 2025-03-28 337622157.10 410980099.18 2025-03-31 35101555.01 86719274.03 2025-03-12 3099354035.71 3387743705.66 0.0166 2025-03-03 0.0159 2025-03-04 0.0156 2025-03-05 0.0165 2025-03-06 0.0174 2025-03-07 0.0203 2025-03-10 0.0214 2025-03-11 0.0229 2025-03-12 0.0249 2025-03-13 0.0265 2025-03-14 0.0313 2025-03-17 0.0326 2025-03-18 0.0332 2025-03-19 0.0327 2025-03-20 0.0322 2025-03-21 0.0310 2025-03-24 0.0305 2025-03-25 0.0300 2025-03-26 0.0295 2025-03-27 0.0293 2025-03-28 0.0287 2025-03-31 Y 290070.81 Broker-dealer 0.4405 0.0000 Depository institution or other banking institution 0.0731 0.0000 Depository institution or other banking institution 0.0934 0.0000 Depository institution or other banking institution 0.2118 0.0000 Depository institution or other banking institution 0.0540 0.0000 Depository institution or other banking institution 0.0509 0.0000 0.1067 0.0000 0.0000 0.0133 0.0000 0.0000 0.4000 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. 3.44999825 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2050-11-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0347 18615000.00 18615000.00 0.0053 N Y Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.55000095 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-04-01 2025-04-01 2042-01-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0357 14360000.00 14360000.00 0.0041 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.69999990 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0271 66275000.00 66275000.00 0.0187 N N Y N City of New York City of New York 3.59999865 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-04-01 2025-04-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0363 11925000.00 11925000.00 0.0034 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.86999865 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-04-07 2025-04-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0288 11230000.00 11230000.00 0.0032 N N Y N Utah Water Finance Agency Utah Water Finance Agency 2.90000165 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-04-07 2025-04-07 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 0.0291 24445000.00 24445000.00 0.0069 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.85000030 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 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 0.0287 10510000.00 10510000.00 0.0030 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.55000095 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-04-01 2025-04-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0357 26700000.00 26700000.00 0.0075 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 2.90000165 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-04-07 2025-04-07 2043-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0287 7500000.00 7500000.00 0.0021 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.30000150 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-04-01 2025-04-01 2050-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0332 1600000.00 1600000.00 0.0005 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.86999865 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-04-07 2025-04-07 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 0.0289 20000000.00 20000000.00 0.0056 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 2.98999970 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0301 24000000.00 24000000.00 0.0068 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20775DZL9 549300ZOQJ5U8YBS5Q35 US20775DZL99 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-01 2025-04-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0327 54450000.00 54450000.00 0.0154 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 3.70000135 61360PAW0 N/A US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-04-01 2025-04-01 2029-11-15 Y TD BANK NA 1.0000 1 N 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 0.0372 2365000.00 2365000.00 0.0007 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.86999865 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-04-07 2025-04-07 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 0.0287 13440000.00 13440000.00 0.0038 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.90000165 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0292 7475000.00 7475000.00 0.0021 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.90999900 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-04-07 2025-04-07 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 0.0287 4730000.00 4730000.00 0.0013 N N Y N Ohio State University (The) Ohio State University (The) 2.94999935 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-04-07 2025-04-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0297 15000000.00 15000000.00 0.0042 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.85000030 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0285 5110000.00 5110000.00 0.0014 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.75000125 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0276 13315000.00 13315000.00 0.0038 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.83999930 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0284 10010000.00 10010000.00 0.0028 N N Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 2.89000065 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2041-09-01 Y CITIBANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0289 3400000.00 3400000.00 0.0010 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 2.90000165 88035J3G5 N/A US88035J3G51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-04-07 2025-04-07 2060-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0289 4385000.00 4385000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 2.79999895 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0281 63600000.00 63600000.00 0.0179 N N Y N North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 2.70000000 657903FG0 N/A US657903FG02 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2027-06-01 Y DUKE UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0271 1075000.00 1075000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.85000030 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0287 6300000.00 6300000.00 0.0018 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.85000030 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-04-07 2025-04-07 2051-04-01 Y UBS AG 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0285 1845000.00 1845000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.85000030 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0285 24415000.00 24415000.00 0.0069 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.97999870 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0300 60505000.00 60505000.00 0.0171 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-04-07 2025-04-07 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 0.0286 26760000.00 26760000.00 0.0076 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 2.92000000 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 2045-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0294 2290000.00 2290000.00 0.0007 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.90000165 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-04-07 2025-04-07 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 0.0289 15000000.00 15000000.00 0.0042 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.93999835 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0157 N N Y N Iowa Finance Authority Iowa Finance Authority 2.79999895 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0280 6650000.00 6650000.00 0.0019 N N Y N County of St Lucie County of St Lucie 3.04999840 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 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 0.0307 29540000.00 29540000.00 0.0083 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.49999960 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-04-01 2025-04-01 2042-10-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0352 14520000.00 14520000.00 0.0041 N Y Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0287 6400000.00 6400000.00 0.0018 N N Y N Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates 2.97000135 88035J2A9 N/A US88035J2A90 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-03 2025-04-07 2025-06-30 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0289 7450000.00 7450000.00 0.0021 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.79999895 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-04-01 2025-04-01 2041-03-01 Y BARCLAYS BANK PLC 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0282 3000000.00 3000000.00 0.0009 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0159 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 2.90999900 88033YX48 N/A US88033YX487 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0288 17190000.00 17190000.00 0.0049 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.79999895 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2054-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0281 8185000.00 8185000.00 0.0023 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 2.85000030 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2038-11-01 Y PNC BANK NA 1.0000 7 N 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 0.0287 63130000.00 63130000.00 0.0178 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 3.00000070 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0300 42500000.00 42500000.00 0.0120 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 2.86999865 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-04-07 2025-04-07 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 0.0289 9160000.00 9160000.00 0.0026 N N Y N County of Arapahoe County of Arapahoe 2.89000065 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-04-07 2025-04-07 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 0.0291 7800000.00 7800000.00 0.0022 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.90000165 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 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 0.0292 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 2.90000165 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-04-07 2025-04-07 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 0.0287 4960000.00 4960000.00 0.0014 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.80000040 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's P-1 Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0383 19155000.00 19155000.00 0.0054 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.55000095 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-04-01 2025-04-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0357 19195000.00 19195000.00 0.0054 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.79999895 431022TP7 N/A US431022TP76 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-04-07 2025-04-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0281 14345000.00 14345000.00 0.0041 N N Y N County of Sandoval County of Sandoval 2.90000165 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 2655000.00 2655000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.55000095 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-04-01 2025-04-01 2032-01-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0358 16700000.00 16700000.00 0.0047 N Y Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.85000030 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0287 36980000.00 36980000.00 0.0104 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.56999930 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-01 2025-04-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0359 27100000.00 27100000.00 0.0076 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.92000000 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-04-07 2025-04-07 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0294 35000000.00 35000000.00 0.0099 N N Y N Illinois Finance Authority Illinois Finance Authority 2.85000030 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-04-07 2025-04-07 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0287 2660000.00 2660000.00 0.0008 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.82000095 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1 2025-04-07 2025-04-07 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 0.0283 26750000.00 26750000.00 0.0075 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.69999990 87638QSK6 549300ROY505NVTMMI25 US87638QSK66 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0271 45000000.00 45000000.00 0.0127 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.69999990 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0271 11600000.00 11600000.00 0.0033 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 3.00000070 1964802N6 5493005GIROYQAWBMC18 US1964802N64 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 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 0.0027 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.94999935 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-04-07 2025-04-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0292 85200000.00 85200000.00 0.0240 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.86999865 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0287 11250000.00 11250000.00 0.0032 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.69999990 87638QSN0 549300ROY505NVTMMI25 US87638QSN06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0271 18900000.00 18900000.00 0.0053 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.79999895 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0282 27190000.00 27190000.00 0.0077 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.85000030 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-04-07 2025-04-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0287 11000000.00 11000000.00 0.0031 N N Y N State of Texas State of Texas 3.00000070 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0302 19140000.00 19140000.00 0.0054 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 2.90999900 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0287 10000000.00 10000000.00 0.0028 N N 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 2.90000165 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 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 0.0287 4360000.00 4360000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.97999870 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 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 0.0300 15200000.00 15200000.00 0.0043 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.97000135 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2025-04-07 2025-04-07 2045-05-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0297 3380000.00 3380000.00 0.0010 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.90000165 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 19450000.00 19450000.00 0.0055 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.82999830 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1 Moody's VMIG1 2025-04-07 2025-04-07 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 0.0284 11000000.00 11000000.00 0.0031 N N Y N County of Franklin County of Franklin 2.90000165 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0292 34230000.00 34230000.00 0.0097 N N Y N Oakland University Oakland University 2.85000030 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 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 0.0287 12855000.00 12855000.00 0.0036 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.82000095 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch WD Moody's VMIG1 2025-04-07 2025-04-07 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 0.0283 14540000.00 14540000.00 0.0041 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 2.90000165 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-04-07 2025-04-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0288 10265000.00 10265000.00 0.0029 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 2.90000165 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-04-07 2025-04-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0287 10640000.00 10640000.00 0.0030 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 2.90000165 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-04-07 2025-04-07 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 0.0289 10270000.00 10270000.00 0.0029 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.55000095 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-04-01 2025-04-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0357 14155000.00 14155000.00 0.0040 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.55000095 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-04-01 2025-04-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0357 13000000.00 13000000.00 0.0037 N Y Y N County of Miami-Dade County of Miami-Dade 2.83999930 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-04-07 2025-04-07 2048-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0286 13250000.00 13250000.00 0.0037 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.55000095 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-04-01 2025-04-01 2035-11-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0357 12540000.00 12540000.00 0.0035 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-01 2025-04-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's NR N N 0.0327 44375000.00 44375000.00 0.0125 N Y Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 3.55000095 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2050-01-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0355 18700000.00 18700000.00 0.0053 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.75000125 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0277 8000000.00 8000000.00 0.0023 N N Y N City of New York City of New York 3.55000095 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-04-01 2025-04-01 2049-09-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0357 25245000.00 25245000.00 0.0071 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.55000095 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-04-01 2025-04-01 2060-03-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0357 71100000.00 71100000.00 0.0201 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.55000095 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-04-01 2025-04-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0357 11500000.00 11500000.00 0.0032 N Y Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 2.90999900 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2030-05-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0291 15000000.00 15000000.00 0.0042 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000165 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0292 15700000.00 15700000.00 0.0044 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.79999895 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0281 30025000.00 30025000.00 0.0085 N N Y N Illinois Finance Authority Illinois Finance Authority 2.79999895 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0281 8000000.00 8000000.00 0.0023 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0289 5000000.00 5000000.00 0.0014 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.49999960 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-01 2025-04-01 2048-06-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0352 24715000.00 24715000.00 0.0070 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.85000030 196632NP4 2549003N3PXBHQH2V448 US196632NP40 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-04-07 2025-04-07 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 0.0287 3720000.00 3720000.00 0.0011 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.85000030 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0285 8300000.00 8300000.00 0.0023 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 2.89000065 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 2033-07-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0289 16540000.00 16540000.00 0.0047 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.92000000 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-04-07 2025-04-07 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 0.0291 30000000.00 30000000.00 0.0085 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.90999900 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2025-04-07 2025-04-07 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 0.0288 9000000.00 9000000.00 0.0025 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.86999865 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0289 43275000.00 43275000.00 0.0122 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.04000105 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0306 24125000.00 24125000.00 0.0068 N N Y N State of Texas State of Texas 2.85000030 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-04-07 2025-04-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Fitch NR Moody's P-1 N N 0.0287 25175000.00 25175000.00 0.0071 N N Y N County of King County of King 3.55000095 495290ET1 N/A US495290ET12 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0357 52400000.00 52400000.00 0.0148 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.90000165 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 10545000.00 10545000.00 0.0030 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.55000095 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-04-01 2025-04-01 2059-09-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0357 15390000.00 15390000.00 0.0043 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.75000125 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-04-07 2025-04-07 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 0.0276 5000000.00 5000000.00 0.0014 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.86999865 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-04-07 2025-04-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0287 31500000.00 31500000.00 0.0089 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.85000030 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 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 0.0285 8795000.00 8795000.00 0.0025 N N Y N City of New York City of New York 3.55000095 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-04-01 2025-04-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0357 13200000.00 13200000.00 0.0037 N Y Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 2.89000065 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-04-07 2025-04-07 2041-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0289 3200000.00 3200000.00 0.0009 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-04-01 2025-04-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0327 28610000.00 28610000.00 0.0081 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.92000000 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2025-04-07 2025-04-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0292 10200000.00 10200000.00 0.0029 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 2.98999970 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-04-07 2025-04-07 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 0.0287 8935000.00 8935000.00 0.0025 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.85000030 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-04-07 2025-04-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0287 8205000.00 8205000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.55000095 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-04-01 2025-04-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0357 33080000.00 33080000.00 0.0093 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.85000030 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 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 0.0285 32750000.00 32750000.00 0.0092 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.90000165 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-04-07 2025-04-07 2045-04-01 Y PENNSYLVANIA HSG FIN AGY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0287 10260000.00 10260000.00 0.0029 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 2.98999970 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-04-07 2025-04-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 N 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 0.0287 7365000.00 7365000.00 0.0021 N N Y N Port of Tacoma Port of Tacoma 3.00000070 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0302 12280000.00 12280000.00 0.0035 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.44999825 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-04-01 2025-04-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0347 47390000.00 47390000.00 0.0134 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.49999960 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-04-01 2025-04-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0352 10230000.00 10230000.00 0.0029 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.79999895 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0281 13220000.00 13220000.00 0.0037 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.90999900 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0293 5275000.00 5275000.00 0.0015 N N Y N County of Franklin County of Franklin 3.55000095 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0357 16395000.00 16395000.00 0.0046 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.90000165 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-04-07 2025-04-07 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 0.0292 19150000.00 19150000.00 0.0054 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.93000100 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-04-03 2025-04-07 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 0.0288 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 2.90999900 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0287 12135000.00 12135000.00 0.0034 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.55000095 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0357 15165000.00 15165000.00 0.0043 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.08999875 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-04-07 2025-04-07 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 0.0311 3150000.00 3150000.00 0.0009 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.82000095 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-04-07 2025-04-07 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 0.0282 28245000.00 28245000.00 0.0080 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.85000030 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0285 7315000.00 7315000.00 0.0021 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.69999990 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0272 12725000.00 12725000.00 0.0036 N N Y N Emmaus General Authority Emmaus General Authority 2.90000165 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-04-07 2025-04-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Standard & Poor's A-1 Moody's NR N 0.0292 3000000.00 3000000.00 0.0009 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.08000140 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2039-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0310 33080000.00 33080000.00 0.0093 N N Y N Waller Independent School District, Tender Option Bond Trust Receipts/Certificates Waller Independent School District, Tender Option Bond Trust Receipts/Certificates 2.90000165 88035MAA3 N/A US88035MAA36 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2048-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0287 3410000.00 3410000.00 0.0010 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 3.70000135 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-04-01 2025-04-01 2029-11-15 Y TD BANK NA 1.0000 1 N 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 0.0373 10620000.00 10620000.00 0.0030 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.79999895 545910AQ4 N/A US545910AQ45 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2043-06-01 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0281 20220000.00 20220000.00 0.0057 N N Y N Empire State Development Corp. Empire State Development Corp. 3.08999875 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-04-07 2025-04-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0311 9370000.00 9370000.00 0.0026 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.70000135 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-04-01 2025-04-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0373 19845000.00 19845000.00 0.0056 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.55000095 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-04-01 2025-04-01 2041-10-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0357 23710000.00 23710000.00 0.0067 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.82999830 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0285 11650000.00 11650000.00 0.0033 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.82999830 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-04-07 2025-04-07 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 0.0285 37155000.00 37155000.00 0.0105 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.85000030 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1 2025-04-07 2025-04-07 2036-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0287 1500000.00 1500000.00 0.0004 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.90999900 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-04-07 2025-04-07 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 0.0287 6000000.00 6000000.00 0.0017 N N Y N City of New York City of New York 3.55000095 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-04-01 2025-04-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0357 13350000.00 13350000.00 0.0038 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.59999865 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-04-01 2025-04-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0363 12030000.00 12030000.00 0.0034 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.55000095 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-04-01 2025-04-01 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0358 25035000.00 25035000.00 0.0071 N Y Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 3.55000095 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-04-01 2025-04-01 2054-12-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0357 16700000.00 16700000.00 0.0047 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 2.79999895 91471FAZ8 254900PCRMJBQT7H2653 US91471FAZ80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-04-07 2025-04-07 2029-02-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0180 4185000.00 4185000.00 0.0012 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.59999865 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-04-01 2025-05-15 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 45 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0287 21235000.00 21235000.00 0.0060 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.49999960 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2025-04-01 2025-04-01 2043-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0352 10450000.00 10450000.00 0.0030 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.86999865 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0289 50500000.00 50500000.00 0.0142 N N Y N City of New York City of New York 3.55000095 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2025-04-01 2025-04-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0357 40325000.00 40325000.00 0.0114 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.85000030 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-04-07 2025-04-07 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 0.0286 11475000.00 11475000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.79999895 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-04-07 2025-04-07 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 0.0281 25500000.00 25500000.00 0.0072 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.85000030 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0285 25275000.00 25275000.00 0.0071 N N Y N University of Michigan University of Michigan 2.69999990 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0271 22700000.00 22700000.00 0.0064 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 2.90000165 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-04-07 2025-04-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0287 5405000.00 5405000.00 0.0015 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.83999930 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0284 12835000.00 12835000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 2.82999830 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's AAA 2025-04-07 2025-04-07 2052-01-01 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 0.0380 6665000.00 6665000.00 0.0019 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.97999870 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-04-07 2025-04-07 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 0.0287 3720000.00 3720000.00 0.0011 N N Y N City of Minneapolis City of Minneapolis 2.86999865 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-04-07 2025-04-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0289 7100000.00 7100000.00 0.0020 N N Y N State of Texas State of Texas 2.85000030 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-04-07 2025-04-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0287 26900000.00 26900000.00 0.0076 N N Y N City of Jacksonville City of Jacksonville 2.94999935 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-04-07 2025-04-07 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 0.0296 35960000.00 35960000.00 0.0101 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 2.90000165 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-04-07 2025-04-07 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 0.0287 5245000.00 5245000.00 0.0015 N N Y N Durham Housing Authority Durham Housing Authority 2.98999970 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0301 4900000.00 4900000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 2.85000030 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-04-02 2025-04-02 2026-01-31 Y BMO BANK NA 1.0000 2 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0286 22300000.00 22300000.00 0.0063 N N Y N City of New York City of New York 3.59999865 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-04-01 2025-04-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0363 27900000.00 27900000.00 0.0079 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.86999865 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-04-07 2025-04-07 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 0.0289 10000000.00 10000000.00 0.0028 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.85000030 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-04-07 2025-04-07 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 0.0287 4500000.00 4500000.00 0.0013 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 2.90000165 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-04-07 2025-04-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0291 8500000.00 8500000.00 0.0024 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.80000040 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-01 2025-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0383 13335000.00 13335000.00 0.0038 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.82999830 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N 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 0.0285 10440000.00 10440000.00 0.0029 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.86999865 46613PVX1 N/A US46613PVX13 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-04-07 2025-04-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0289 3650000.00 3650000.00 0.0010 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.55000095 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-04-01 2025-04-01 2064-05-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0357 11465000.00 11465000.00 0.0032 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.49999960 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-04-01 2025-04-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0352 47840000.00 47840000.00 0.0135 N Y Y N Pennsylvania State Health, Tender Option Bond Trust Receipts Pennsylvania State Health, Tender Option Bond Trust Receipts 2.90000165 88035HF43 254900ZBDOI59F4TUB07 US88035HF435 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 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 0.0287 2065000.00 2065000.00 0.0006 N N Y N State of Connecticut State of Connecticut 2.87999965 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-04-07 2025-04-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0290 23245000.00 23245000.00 0.0066 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.90999900 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-04-07 2025-04-07 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 0.0289 20000000.00 20000000.00 0.0056 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0287 475000.00 475000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.85000030 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-04-07 2025-04-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0287 89105000.00 89105000.00 0.0251 N N Y N Iowa Finance Authority Iowa Finance Authority 3.14000010 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0316 62000000.00 62000000.00 0.0175 N N Y N County of Clark County of Clark 2.94999935 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-04-07 2025-04-07 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 0.0297 32515000.00 32515000.00 0.0092 N N Y N State of Texas State of Texas 3.00000070 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-04-07 2025-04-07 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 0.0302 24200000.00 24200000.00 0.0068 N N Y N Illinois Finance Authority Illinois Finance Authority 3.44999825 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-04-01 2025-04-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0347 23035000.00 23035000.00 0.0065 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.04000105 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-04-07 2025-04-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0306 7745000.00 7745000.00 0.0022 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.97000135 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-04-07 2025-04-07 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 0.0287 24800000.00 24800000.00 0.0070 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 2.85000030 64971CX33 549300XR20ZR5DHL9534 US64971CX334 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-04-07 2025-04-07 2034-03-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0287 2725000.00 2725000.00 0.0008 N N Y N Durham Housing Authority Durham Housing Authority 2.98999970 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 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 0.0301 22885000.00 22885000.00 0.0065 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.75000125 46613PWA0 N/A US46613PWA01 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-04-07 2025-04-07 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0276 7470000.00 7470000.00 0.0021 N N Y N BlackRock Liquidity Funds 2025-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer