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Alaska Housing Finance Corp. 3.59999865 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 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 0.0360 13440000.00 13440000.00 0.0035 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.59999865 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2040-12-01 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 0.0361 11230000.00 11230000.00 0.0029 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.56999930 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2030-12-01 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 0.0357 700000.00 700000.00 0.0002 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.56999930 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 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 0.0357 600000.00 600000.00 0.0002 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.56999930 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0358 320000.00 320000.00 0.0001 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.65000000 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2026-09-01 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 0.0364 10270000.00 10270000.00 0.0026 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.79999895 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0281 11840000.00 11840000.00 0.0031 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.79999895 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0281 21570000.00 21570000.00 0.0056 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 2.50000180 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-01 2025-05-01 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 21235000.00 21235000.00 0.0055 N Y Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.79999895 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 25965000.00 25965000.00 0.0067 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.52999895 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0356 78440000.00 78440000.00 0.0202 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.73000070 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0362 3720000.00 3720000.00 0.0010 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.66999835 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0365 5000000.00 5000000.00 0.0013 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.66000100 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0362 12135000.00 12135000.00 0.0031 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.50000180 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 11300000.00 11300000.00 0.0029 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.39999910 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 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 0.0241 6700000.00 6700000.00 0.0017 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.71999970 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0362 24800000.00 24800000.00 0.0064 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.55000095 196632NP4 2549003N3PXBHQH2V448 US196632NP40 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0357 3720000.00 3720000.00 0.0010 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.63000165 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 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 0.0365 43275000.00 43275000.00 0.0111 N N Y N City of Columbus Sewerage City of Columbus Sewerage 3.59999865 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0363 12900000.00 12900000.00 0.0033 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 2.45000045 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2025-05-01 2025-05-01 2042-10-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 10920000.00 10920000.00 0.0028 N Y Y N City of Jacksonville City of Jacksonville 3.00000070 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0301 35960000.00 35960000.00 0.0093 N N Y N City of Minneapolis City of Minneapolis 3.62000065 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 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 0.0364 7100000.00 7100000.00 0.0018 N N Y N City of Modesto City of Modesto 3.15000110 607804AC5 N/A US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2036-10-01 Y BMO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0315 14800000.00 14800000.00 0.0038 N N Y N City of New York City of New York 2.54999950 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-01 2025-05-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0255 7000000.00 7000000.00 0.0018 N Y Y N City of New York City of New York 2.50000180 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 33450000.00 33450000.00 0.0086 N Y Y N City of New York City of New York 2.50000180 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 47480000.00 47480000.00 0.0122 N Y Y N City of New York City of New York 2.50000180 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 44330000.00 44330000.00 0.0114 N Y Y N City of New York City of New York 2.54999950 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0256 23605000.00 23605000.00 0.0061 N Y Y N City of New York City of New York 2.54999950 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0256 26470000.00 26470000.00 0.0068 N Y Y N City of Rochester City of Rochester 2.14999965 771902HS5 549300006EX3INSHXA95 US771902HS55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2064-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 20000000.00 20000000.00 0.0052 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.50000180 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2064-05-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 17965000.00 17965000.00 0.0046 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.35000140 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-01 2025-05-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0236 26900000.00 26900000.00 0.0069 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.59999865 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 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Health & Educational Facilities Authority 2.09999830 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0211 53700000.00 53700000.00 0.0138 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.09999830 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0211 55640000.00 55640000.00 0.0143 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.75000125 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0276 47510000.00 47510000.00 0.0122 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 3.65000000 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0363 9535000.00 9535000.00 0.0025 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 3.66999835 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 6400000.00 6400000.00 0.0017 N N Y N County of Arapahoe County of Arapahoe 3.63999900 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 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+ Moody's P-1 Standard & Poor's NR N 0.0364 7800000.00 7800000.00 0.0020 N N Y N County of Franklin County of Franklin 3.65000000 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0368 34230000.00 34230000.00 0.0088 N N Y N County of Montgomery County of Montgomery 2.30000005 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 13160000.00 13160000.00 0.0034 N Y Y N County of Sandoval County of Sandoval 2.79999895 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0281 2655000.00 2655000.00 0.0007 N N Y N County of St Lucie County of St Lucie 2.79999895 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 Y FLORIDA POWER & LIGHT CO 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0282 29540000.00 29540000.00 0.0076 N N Y N County of Utah County of Utah 2.39999910 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2058-05-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 9500000.00 9500000.00 0.0025 N Y Y N Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates 3.71999970 88035J2A9 N/A US88035J2A90 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-01 2025-05-07 2025-06-30 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0363 7450000.00 7450000.00 0.0019 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 2.50000180 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2059-09-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 30880000.00 30880000.00 0.0080 N Y Y N District of Columbia District of Columbia 2.45000045 254839RX3 549300HWFOZXPKGOX654 US254839RX36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2038-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 4455000.00 4455000.00 0.0012 N Y Y N Durham Housing Authority Durham Housing Authority 3.74000170 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 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 0.0374 22885000.00 22885000.00 0.0059 N N Y N Durham Housing Authority Durham Housing Authority 3.74000170 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 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 0.0377 4900000.00 4900000.00 0.0013 N N Y N Emmaus General Authority Emmaus General Authority 2.75000125 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 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 0.0276 3000000.00 3000000.00 0.0008 N N Y N Empire State Development Corp. Empire State Development Corp. 3.44999825 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0347 9370000.00 9370000.00 0.0024 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 2.60000085 296110FA2 N/A US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0261 10620000.00 10620000.00 0.0027 N Y Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 3.74000170 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0377 24000000.00 24000000.00 0.0062 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.65000000 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0365 7475000.00 7475000.00 0.0019 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 2.60000085 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2033-11-15 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 0.0261 20845000.00 20845000.00 0.0054 N Y Y N Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp. 2.45000045 393096AB8 N/A US393096AB84 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2034-06-01 Y PNC BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 17800000.00 17800000.00 0.0046 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 2.45000045 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0246 105250000.00 105250000.00 0.0271 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 3.55000095 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0357 17690000.00 17690000.00 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 3.67999935 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0363 1050000.00 1050000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.76999960 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0278 108015000.00 108015000.00 0.0278 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.30000005 606901WS1 549300IWTBCMX5JB3277 US606901WS14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2500000.00 2500000.00 0.0006 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.79999895 43233KBD5 N/A US43233KBD54 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2042-11-15 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0281 50000000.00 50000000.00 0.0129 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.35000140 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2025-05-01 2025-05-01 2054-11-15 Y PNC BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 36850000.00 36850000.00 0.0095 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.39999910 43233KAX2 N/A US43233KAX28 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-05-01 2025-05-01 2054-11-15 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 27895000.00 27895000.00 0.0072 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.50000180 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2060-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 33450000.00 33450000.00 0.0086 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.85000030 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0287 45100000.00 45100000.00 0.0116 N N Y N Illinois Finance Authority Illinois Finance Authority 3.80000040 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0383 15700000.00 15700000.00 0.0040 N N Y N Illinois Finance Authority Illinois Finance Authority 2.45000045 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2043-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0245 10450000.00 10450000.00 0.0027 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.24999870 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 31935000.00 31935000.00 0.0082 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.90000165 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2026-01-31 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0291 22300000.00 22300000.00 0.0057 N N Y N Iowa Finance Authority Iowa Finance Authority 3.89999945 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0390 62000000.00 62000000.00 0.0160 N N Y N Iowa Finance Authority Iowa Finance Authority 3.62000065 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0365 11650000.00 11650000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority 3.62000065 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0364 10440000.00 10440000.00 0.0027 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.65000000 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 4960000.00 4960000.00 0.0013 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.65000000 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 5245000.00 5245000.00 0.0014 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.27999950 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0330 7745000.00 7745000.00 0.0020 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.27999950 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0330 24125000.00 24125000.00 0.0062 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.75000125 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 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 0.0276 11000000.00 11000000.00 0.0028 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.75000125 56678PCN5 N/A US56678PCN50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0276 37155000.00 37155000.00 0.0096 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.39999910 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0240 14520000.00 14520000.00 0.0037 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.30000150 57584YT33 549300UZSVMFXJK08K70 US57584YT336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2046-07-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0332 19200000.00 19200000.00 0.0049 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.39999910 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 15105000.00 15105000.00 0.0039 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.39999910 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 16560000.00 16560000.00 0.0043 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.30000005 57583RWB7 549300UZSVMFXJK08K70 US57583RWB76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 13960000.00 13960000.00 0.0036 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.50000180 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2032-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 25000000.00 25000000.00 0.0064 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.46999880 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2046-11-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0248 20650000.00 20650000.00 0.0053 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.45000045 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 34885000.00 34885000.00 0.0090 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.66999835 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 475000.00 475000.00 0.0001 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.75000125 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0275 25275000.00 25275000.00 0.0065 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.62000065 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 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 0.0362 24415000.00 24415000.00 0.0063 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.62000065 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0364 10510000.00 10510000.00 0.0027 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 13335000.00 13335000.00 0.0034 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 19155000.00 19155000.00 0.0049 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 3.66999835 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0145 N N Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 2.50000180 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2042-01-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 16405000.00 16405000.00 0.0042 N Y Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.65000000 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2064-11-01 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 0.0365 15000000.00 15000000.00 0.0039 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 2.45000045 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2064-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0245 52800000.00 52800000.00 0.0136 N Y Y N New Jersey Housing & Mortgage Finance, Tender Option Bond Trust Receipts/Certificates New Jersey Housing & Mortgage Finance, Tender Option Bond Trust Receipts/Certificates 3.65000000 88035J3G5 N/A US88035J3G51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2060-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0365 4085000.00 4085000.00 0.0011 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.79999895 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2036-04-15 Y 2 GOLD LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0282 19150000.00 19150000.00 0.0049 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0252 29735000.00 29735000.00 0.0077 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 15000000.00 15000000.00 0.0039 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 40030000.00 40030000.00 0.0103 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 49885000.00 49885000.00 0.0128 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2049-06-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 17000000.00 17000000.00 0.0044 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 11970000.00 11970000.00 0.0031 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.50000180 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2054-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 20000000.00 20000000.00 0.0052 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.50000180 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2054-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 16650000.00 16650000.00 0.0043 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 17240000.00 17240000.00 0.0044 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.54999950 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0256 11700000.00 11700000.00 0.0030 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0250 12100000.00 12100000.00 0.0031 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 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 0.0251 29295000.00 29295000.00 0.0075 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 13750000.00 13750000.00 0.0035 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 13730000.00 13730000.00 0.0035 N Y 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 3.63999900 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0364 16540000.00 16540000.00 0.0043 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.49999960 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0352 30000000.00 30000000.00 0.0077 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.79999895 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0281 13500000.00 13500000.00 0.0035 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.69999990 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0271 25500000.00 25500000.00 0.0066 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.69999990 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0270 12835000.00 12835000.00 0.0033 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.66000100 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 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 0.0362 6000000.00 6000000.00 0.0015 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.66000100 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2033-11-01 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 0.0363 4730000.00 4730000.00 0.0012 N N Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 2.50000180 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2050-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 31180000.00 31180000.00 0.0080 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.70000135 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-05-07 2025-05-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0367 85200000.00 85200000.00 0.0219 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.69000035 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0144 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.66999835 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2025-05-07 2025-05-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0367 10200000.00 10200000.00 0.0026 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.69000035 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-05-07 2025-05-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0366 30000000.00 30000000.00 0.0077 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.66000100 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 2027-01-01 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 0.0365 20000000.00 20000000.00 0.0052 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.69999990 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0271 30025000.00 30025000.00 0.0077 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.66000100 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 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 0.0363 9000000.00 9000000.00 0.0023 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 2.50000180 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2054-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 16700000.00 16700000.00 0.0043 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.67999935 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 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+ Moody's P-1 Standard & Poor's NR N 0.0371 5175000.00 5175000.00 0.0013 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.65000000 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 10260000.00 10260000.00 0.0026 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.90000165 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y TOTALENERGIES SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0292 4500000.00 4500000.00 0.0012 N N Y N Public Finance Authority Public Finance Authority 2.45000045 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2055-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 17225000.00 17225000.00 0.0044 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.65000000 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 4360000.00 4360000.00 0.0011 N N Y N Roswell Development Authority Roswell Development Authority 2.50000180 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2047-04-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0252 28595000.00 28595000.00 0.0074 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.62000065 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0364 10000000.00 10000000.00 0.0026 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.62000065 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0364 50500000.00 50500000.00 0.0130 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.84000075 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0387 3150000.00 3150000.00 0.0008 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.74000170 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0362 7365000.00 7365000.00 0.0019 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.74000170 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0362 8935000.00 8935000.00 0.0023 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.62000065 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 10010000.00 10010000.00 0.0026 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.60999965 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0361 32750000.00 32750000.00 0.0084 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.56999930 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0357 31500000.00 31500000.00 0.0081 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.59999865 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2038-11-01 Y PNC BANK NA 1.0000 7 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 0.0362 63130000.00 63130000.00 0.0163 N N Y N St Louis County, Tender Option Bond Trust Receipts/Certificates St Louis County, Tender Option Bond Trust Receipts/Certificates 3.65000000 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0362 10640000.00 10640000.00 0.0027 N N Y N State of California State of California 1.65000075 13063EFB7 N/A US13063EFB74 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2054-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 27050000.00 27050000.00 0.0070 N N Y N State of California State of California 1.84999885 13063EGR1 N/A US13063EGR18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0186 31600000.00 31600000.00 0.0081 N N Y N State of Connecticut State of Connecticut 3.63999900 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0367 23245000.00 23245000.00 0.0060 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 2.50000180 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 11500000.00 11500000.00 0.0030 N Y Y N State of Minnesota, Tender Option Bond Trust Receipts/Certificates State of Minnesota, Tender Option Bond Trust Receipts/Certificates 3.63999900 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2041-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0364 3400000.00 3400000.00 0.0009 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.75000125 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0275 1845000.00 1845000.00 0.0005 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.75000125 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2047-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0275 5110000.00 5110000.00 0.0013 N N Y N State of Texas State of Texas 2.85000030 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0286 715000.00 715000.00 0.0002 N N Y N State of Texas State of Texas 2.90000165 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0290 43000000.00 43000000.00 0.0111 N N Y N State of Texas State of Texas 2.90000165 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 24200000.00 24200000.00 0.0062 N N Y N State of Washington, Tender Option Bond Trust Receipts/Certificates State of Washington, Tender Option Bond Trust Receipts/Certificates 3.63999900 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0364 3200000.00 3200000.00 0.0008 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.09999830 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2050-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0211 6150000.00 6150000.00 0.0016 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.50000180 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 28800000.00 28800000.00 0.0074 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.75000125 87638QSN0 549300ROY505NVTMMI25 US87638QSN06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0276 45000000.00 45000000.00 0.0116 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.39999910 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0240 28255000.00 28255000.00 0.0073 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.09999830 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2050-11-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0211 16165000.00 16165000.00 0.0042 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.69000035 88035DPY5 N/A US88035DPY57 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2030-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0295 19385000.00 19385000.00 0.0050 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.65000000 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-07 2025-05-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0362 5405000.00 5405000.00 0.0014 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.50000180 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2032-01-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 16700000.00 16700000.00 0.0043 N Y Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.66000100 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-05-07 2025-05-07 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 0.0362 10000000.00 10000000.00 0.0026 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.90000165 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-05-07 2025-05-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0292 11000000.00 11000000.00 0.0028 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.50000180 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2035-11-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 12540000.00 12540000.00 0.0032 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.50000180 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2039-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 31565000.00 31565000.00 0.0081 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.50000180 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0250 36350000.00 36350000.00 0.0094 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.50000180 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 37175000.00 37175000.00 0.0096 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.65000000 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0281 24445000.00 24445000.00 0.0063 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.71999970 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-05-07 2025-05-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0372 3380000.00 3380000.00 0.0009 N N Y N Waller Independent School District, Tender Option Bond Trust Receipts/Certificates Waller Independent School District, Tender Option Bond Trust Receipts/Certificates 3.65000000 88035MAA3 N/A US88035MAA36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2048-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 3410000.00 3410000.00 0.0009 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.50000180 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-01 2025-05-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 15165000.00 15165000.00 0.0039 N Y Y N Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.65000000 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-05-07 2025-05-07 2043-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0362 7500000.00 7500000.00 0.0019 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.59999865 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-05-07 2025-05-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0363 36980000.00 36980000.00 0.0095 N N Y N BlackRock Liquidity Funds 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer