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institution or other banking institution 0.0592 0.0000 Depository institution or other banking institution 0.2745 0.0000 Depository institution or other banking institution 0.0955 0.0000 Broker-dealer 0.4028 0.0000 0.1127 0.0000 0.0000 0.0141 0.0000 0.0000 0.4365 0.0000 0.1127 0.0000 0.3240 Retail Investor, Partnerships N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.89999945 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-09-02 2025-09-02 2042-01-01 Y TD BANK NA 1.0000 4 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0393 16405000.00 16405000.00 0.0043 N Y Y N City of New York City of New York 3.85000175 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-09-02 2025-09-02 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0388 43005000.00 43005000.00 0.0113 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.69999990 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-09-05 2025-09-05 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0271 10930000.00 10930000.00 0.0029 N N Y N Utah Water Finance Agency Utah Water Finance Agency 2.79999895 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-09-05 2025-09-05 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 0.0281 24445000.00 24445000.00 0.0064 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.72999925 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 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 0.0274 10910000.00 10910000.00 0.0029 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 2.85000030 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0287 24000000.00 24000000.00 0.0063 N N Y N District of Columbia District of Columbia 3.49999960 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2038-04-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0352 350000.00 350000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.69999990 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0271 58655000.00 58655000.00 0.0155 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.69999990 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-09-05 2025-09-05 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 0.0270 13220000.00 13220000.00 0.0035 N N Y N New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.85000175 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-09-02 2025-09-02 2053-02-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0296 5620000.00 5620000.00 0.0015 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.75999860 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0277 7175000.00 7175000.00 0.0019 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.76999960 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-09-05 2025-09-05 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 0.0274 4730000.00 4730000.00 0.0013 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.60000085 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0261 69200000.00 69200000.00 0.0182 N N Y N Indiana Finance Authority Indiana Finance Authority 2.75000125 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0276 39555000.00 39555000.00 0.0104 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.72999925 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-09-05 2025-09-05 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 0.0273 10880000.00 10880000.00 0.0029 N N Y N City of Philadelphia City of Philadelphia 2.78000060 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2031-08-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0279 40100000.00 40100000.00 0.0106 N N Y N City of New York City of New York 3.88000110 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-09-02 2025-09-02 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0317 49610000.00 49610000.00 0.0131 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.75000125 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0276 68390000.00 68390000.00 0.0180 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.72999925 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0273 24795000.00 24795000.00 0.0065 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.89999945 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0393 11450000.00 11450000.00 0.0030 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.72999925 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 2050-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0273 12350000.00 12350000.00 0.0033 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.76999960 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2046-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0277 400000.00 400000.00 0.0001 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.89999945 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0393 11700000.00 11700000.00 0.0031 N Y Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.75999860 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-09-05 2025-09-05 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 0.0275 15000000.00 15000000.00 0.0040 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.79999895 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0147 N N Y N Iowa Finance Authority Iowa Finance Authority 2.72999925 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0274 13350000.00 13350000.00 0.0035 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.95000080 431022UN0 N/A US431022UN00 Tender Option Bond Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-09-02 2025-09-02 2060-11-15 Y PNC BANK NA 1.0000 4 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0400 12000000.00 12000000.00 0.0032 N Y Y N County of St. Lucie County of St. Lucie 2.75000125 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 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 0.0277 29540000.00 29540000.00 0.0078 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 2.78000060 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0273 6400000.00 6400000.00 0.0017 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.78000060 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-09-05 2025-09-05 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 0.0149 N N Y N JPMorgan Chase Putters JPMorgan Chase Putters 3.93999980 46640KR97 N/A US46640KR978 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-09-02 2025-09-02 2026-04-01 Y JP MORGAN SECURITIES LLC 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0273 20920000.00 20920000.00 0.0055 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.69999990 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-09-05 2025-09-05 2038-11-01 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0271 52885000.00 52885000.00 0.0139 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 3.89999945 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-09-02 2025-09-02 2037-07-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0393 20250000.00 20250000.00 0.0053 N Y Y N County of Franklin County of Franklin 2.75000125 353186V22 549300VCBUC1RZE7KL42 US353186V227 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2028-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0277 2690000.00 2690000.00 0.0007 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.82999830 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 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 0.0285 60500000.00 60500000.00 0.0159 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 2.71999825 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-09-05 2025-09-05 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 0.0273 5550000.00 5550000.00 0.0015 N N Y N County of Arapahoe County of Arapahoe 2.75000125 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-09-05 2025-09-05 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 0.0276 7600000.00 7600000.00 0.0020 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.85000030 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 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 0.0287 545000.00 545000.00 0.0001 N N Y N County of Franklin County of Franklin 2.75000125 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-09-05 2025-09-05 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0276 39700000.00 39700000.00 0.0105 N N Y N District of Columbia District of Columbia 2.69999990 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-09-05 2025-09-05 2038-08-15 Y PNC BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0271 690000.00 690000.00 0.0002 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.85000030 414009BT6 N/A US414009BT67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-09-05 2025-09-05 2039-12-01 Y HOUSTON METHODIST HOSPITAL 0.5000 7 N Fitch NR Standard & Poor's NR Moody's NR METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 0.5000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0287 55400000.00 55400000.00 0.0146 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.86999865 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0288 13210000.00 13210000.00 0.0035 N N Y N County of Sandoval County of Sandoval 2.79999895 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0282 6805000.00 6805000.00 0.0018 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.76999960 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0278 35660000.00 35660000.00 0.0094 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.75999860 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 2052-08-01 Y WELLS FARGO 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 Moody's NR Fitch NR N 0.0277 2090000.00 2090000.00 0.0006 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.75000125 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0276 37525000.00 37525000.00 0.0099 N N Y N Arizona Board of Regents Arizona Board of Regents 2.61999920 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2055-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0263 13000000.00 13000000.00 0.0034 N N Y N Illinois Finance Authority Illinois Finance Authority 2.79999895 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-09-05 2025-09-05 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0282 3340000.00 3340000.00 0.0009 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.75000125 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1 2025-09-05 2025-09-05 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 0.0276 17600000.00 17600000.00 0.0046 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.89999945 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-02 2025-09-02 2055-07-01 Y TRUIST BANK 1.0000 4 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0393 20580000.00 20580000.00 0.0054 N Y 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 2025-09-05 2025-09-05 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 50000000.00 50000000.00 0.0132 N N Y N County of King County of King 3.89999945 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-09-02 2025-09-02 2065-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 32000000.00 32000000.00 0.0084 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.80999995 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-09-04 2025-09-05 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0278 85200000.00 85200000.00 0.0224 N N Y N Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates 2.79999895 88035DPY5 N/A US88035DPY57 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 2030-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0286 19385000.00 19385000.00 0.0051 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.72999925 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0273 18750000.00 18750000.00 0.0049 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.64999855 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0267 92525000.00 92525000.00 0.0244 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.76999960 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-09-05 2025-09-05 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0278 11000000.00 11000000.00 0.0029 N N Y N State of Texas State of Texas 2.82999830 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0284 700000.00 700000.00 0.0002 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.89999945 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2025-09-02 2025-09-02 2050-11-15 Y BANK OF AMERICA NA 1.0000 4 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0393 16235000.00 16235000.00 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 2.76999960 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-09-05 2025-09-05 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 0.0273 10000000.00 10000000.00 0.0026 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 2.75999860 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 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 0.0273 4360000.00 4360000.00 0.0012 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.85000030 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0287 6900000.00 6900000.00 0.0018 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.82999830 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2025-09-05 2025-09-05 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0283 3185000.00 3185000.00 0.0008 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.08000140 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0310 2040000.00 2040000.00 0.0005 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.75000125 196632LH4 2549003N3PXBHQH2V448 US196632LH42 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0276 530000.00 530000.00 0.0001 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.79999895 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 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 29335000.00 29335000.00 0.0077 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 2.75999860 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-09-05 2025-09-05 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0274 9535000.00 9535000.00 0.0025 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.68000155 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 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 0.0268 1755000.00 1755000.00 0.0005 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 2.75999860 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-09-05 2025-09-05 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0273 10640000.00 10640000.00 0.0028 N N Y N Arizona Board of Regents Arizona Board of Regents 2.60000085 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0261 440000.00 440000.00 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 2.75999860 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-09-04 2025-09-05 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 0.0274 10270000.00 10270000.00 0.0027 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.79999895 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-09-05 2025-09-05 2053-07-01 Y YALE NEW HAVEN HOSPITAL 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0282 27185000.00 27185000.00 0.0072 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.89999945 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-09-02 2025-09-02 2035-11-15 Y TD BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0393 25365000.00 25365000.00 0.0067 N Y Y N North Carolina Housing Finance Agency North Carolina Housing Finance Agency 3.89999945 65820BBC9 EC4EE0PS5OP5O69B5C39 US65820BBC90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-02 2025-09-02 2050-01-01 Y TD BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0390 31180000.00 31180000.00 0.0082 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.89999945 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-09-02 2025-09-02 2060-03-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0393 8850000.00 8850000.00 0.0023 N Y Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 2.75999860 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-09-05 2025-09-05 2039-08-01 Y CITIBANK NA 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0276 11625000.00 11625000.00 0.0031 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.86999865 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-09-05 2025-09-05 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 18960000.00 18960000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 2.75000125 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2043-01-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0276 15700000.00 15700000.00 0.0041 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.75000125 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2052-12-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0276 945000.00 945000.00 0.0003 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.75000125 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 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 0.0276 20000000.00 20000000.00 0.0053 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 2.97999870 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1+ 2025-09-05 2025-09-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0300 82440000.00 82440000.00 0.0217 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.78000060 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-09-04 2025-09-05 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 0.0274 5000000.00 5000000.00 0.0013 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 2.75000125 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0275 16540000.00 16540000.00 0.0044 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.79999895 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-09-05 2025-09-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0281 6935000.00 6935000.00 0.0018 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.79999895 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-09-05 2025-09-05 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 0.0277 30000000.00 30000000.00 0.0079 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.88000110 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2025-09-02 2025-09-02 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 4 N Fitch F1+ Standard & Poor's NR Moody's P-1 N N 0.0317 12500000.00 12500000.00 0.0033 N Y Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.76999960 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2025-09-05 2025-09-05 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 0.0273 9000000.00 9000000.00 0.0024 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.95000080 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-02 2025-09-02 2060-11-15 Y PNC BANK NA 1.0000 4 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0400 13000000.00 13000000.00 0.0034 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.75999860 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0277 43275000.00 43275000.00 0.0114 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.79999895 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-09-05 2025-09-05 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0280 11145000.00 11145000.00 0.0029 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 Standard & Poor's A-1 Moody's VMIG1 2025-09-05 2025-09-05 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 16005000.00 16005000.00 0.0042 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.89999945 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-09-02 2025-09-02 2059-09-01 Y TD BANK NA 1.0000 4 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0393 34280000.00 34280000.00 0.0090 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.69999990 43233KBD5 N/A US43233KBD54 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2025-09-05 2025-09-05 2042-11-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0271 50000000.00 50000000.00 0.0132 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.68000155 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-09-05 2025-09-05 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0268 31500000.00 31500000.00 0.0083 N N Y N City of Columbus Sewerage City of Columbus Sewerage 2.79999895 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-09-05 2025-09-05 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0282 17900000.00 17900000.00 0.0047 N N Y N State of Texas State of Texas 2.76999960 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-09-05 2025-09-05 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0278 100525000.00 100525000.00 0.0265 N N Y N City of New York City of New York 3.89999945 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-09-02 2025-09-02 2049-09-01 Y BANK OF MONTREAL 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 1380000.00 1380000.00 0.0004 N Y Y N County of Hennepin County of Hennepin 2.69999990 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-09-05 2025-09-05 2038-12-01 Y TD BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 34825000.00 34825000.00 0.0092 N N Y N Long Island Power Authority Long Island Power Authority 2.75000125 542691LG3 1R46U5SYJ63KQXF39168 US542691LG38 Tender Option Bond Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2025-09-05 2025-09-05 2038-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0274 20000000.00 20000000.00 0.0053 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.78000060 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2025-09-05 2025-09-05 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0278 10200000.00 10200000.00 0.0027 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 2.85000030 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-09-05 2025-09-05 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 0.0273 8935000.00 8935000.00 0.0024 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.60000085 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0261 41775000.00 41775000.00 0.0110 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.75999860 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-09-05 2025-09-05 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0273 10260000.00 10260000.00 0.0027 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 2.85000030 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-09-05 2025-09-05 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0273 7365000.00 7365000.00 0.0019 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.75000125 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-09-05 2025-09-05 2041-05-15 Y 11TH AVE MEMBER LLC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0276 8740000.00 8740000.00 0.0023 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.72999925 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2051-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0274 34900000.00 34900000.00 0.0092 N N Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.75000125 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0276 18300000.00 18300000.00 0.0048 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.80999995 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 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 0.0283 4975000.00 4975000.00 0.0013 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.95000080 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-09-02 2025-09-02 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0398 70220000.00 70220000.00 0.0185 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.69999990 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-09-05 2025-09-05 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 0.0272 19150000.00 19150000.00 0.0050 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.79000160 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-09-04 2025-09-05 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 0.0274 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 2.76999960 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-09-05 2025-09-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0273 12135000.00 12135000.00 0.0032 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.89999945 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-02 2025-09-02 2033-12-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0393 12600000.00 12600000.00 0.0033 N Y Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.82999830 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0284 7100000.00 7100000.00 0.0019 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.82999830 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-09-05 2025-09-05 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 0.0285 3150000.00 3150000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.68000155 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-09-05 2025-09-05 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 0.0268 20000.00 20000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-09-02 2025-09-02 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 24225000.00 24225000.00 0.0064 N Y Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 2.82999830 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 2047-05-15 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 0.0269 5415000.00 5415000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.79999895 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 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 0.0280 8090000.00 8090000.00 0.0021 N N Y N Emmaus General Authority Emmaus General Authority 2.75000125 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Standard & Poor's A-1 Moody's NR N 0.0276 2785000.00 2785000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.75999860 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Standard & Poor's NR Moody's NR Fitch F1+ 2025-09-05 2025-09-05 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0274 19000000.00 19000000.00 0.0050 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.69999990 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0271 9400000.00 9400000.00 0.0025 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 2025-09-05 2025-09-05 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0310 10000000.00 10000000.00 0.0026 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.85000175 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-09-02 2025-09-02 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 4 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0388 34550000.00 34550000.00 0.0091 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.95000080 70917TSW2 N/A US70917TSW26 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-09-02 2025-09-02 2061-11-01 Y TRUIST BANK 1.0000 4 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0398 34900000.00 34900000.00 0.0092 N Y Y N City of Minneapolis City of Minneapolis 3.95000080 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-09-02 2025-09-02 2048-11-15 Y BANK OF AMERICA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 9500000.00 9500000.00 0.0025 N Y Y N Empire State Development Corp. Empire State Development Corp. 3.01000170 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-09-05 2025-09-05 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0303 12720000.00 12720000.00 0.0034 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 3.80000040 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-09-02 2025-09-02 2033-11-15 Y TD BANK NA 1.0000 4 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 0.0383 4000000.00 4000000.00 0.0011 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.78000060 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-09-05 2025-09-05 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0278 28300000.00 28300000.00 0.0075 N N Y N Iowa Finance Authority Iowa Finance Authority 2.72999925 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 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 0.0274 11905000.00 11905000.00 0.0031 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.76999960 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1 2025-09-05 2025-09-05 2036-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0278 11990000.00 11990000.00 0.0032 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.76999960 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-09-05 2025-09-05 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 0.0273 6000000.00 6000000.00 0.0016 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.89999945 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-09-02 2025-09-02 2046-11-15 Y ROYAL BANK OF CANADA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 18450000.00 18450000.00 0.0049 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.67000055 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0268 31320000.00 31320000.00 0.0083 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.99999850 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-09-02 2025-09-02 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0273 10960000.00 10960000.00 0.0029 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.72999925 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 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 0.0274 50500000.00 50500000.00 0.0133 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.76999960 20775HUC5 5493003DXX0NRJKSH186 US20775HUC59 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 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 0.0278 11475000.00 11475000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 2.75000125 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0276 62100000.00 62100000.00 0.0164 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.75000125 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-09-05 2025-09-05 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0275 32220000.00 32220000.00 0.0085 N N Y N County of Allen County of Allen 2.69999990 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-09-05 2025-09-05 2050-11-01 Y PNC BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0271 53820000.00 53820000.00 0.0142 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.89999945 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2025-09-02 2025-09-02 2030-11-01 Y BANK OF AMERICA NA 1.0000 4 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0393 41600000.00 41600000.00 0.0110 N Y Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 2.75999860 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-09-05 2025-09-05 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0273 5405000.00 5405000.00 0.0014 N N Y N Iowa Finance Authority Iowa Finance Authority 2.72999925 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0274 13335000.00 13335000.00 0.0035 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.83999930 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 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 0.0273 3720000.00 3720000.00 0.0010 N N Y N City of Jacksonville City of Jacksonville 2.90000165 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-09-05 2025-09-05 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 0.0292 35960000.00 35960000.00 0.0095 N N Y N County of Franklin County of Franklin 2.75000125 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0276 34775000.00 34775000.00 0.0092 N N Y N County of Franklin County of Franklin 2.75000125 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1 2025-09-05 2025-09-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0276 44210000.00 44210000.00 0.0117 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 2.75999860 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-09-05 2025-09-05 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 0.0273 5245000.00 5245000.00 0.0014 N N Y N Durham Housing Authority Durham Housing Authority 2.79999895 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-09-05 2025-09-05 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 0.0282 4400000.00 4400000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 2.79999895 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-09-03 2025-09-05 2026-01-31 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0282 22300000.00 22300000.00 0.0059 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2025-09-02 2025-09-02 2048-06-15 Y BANK OF AMERICA NA 1.0000 4 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0394 21760000.00 21760000.00 0.0057 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.76999960 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0277 27405000.00 27405000.00 0.0072 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.89999945 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-09-02 2025-09-02 2052-08-01 Y UBS AG (STAMFORD BRANCH) 1.0000 4 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0393 31945000.00 31945000.00 0.0084 N Y Y N City of New York City of New York 3.89999945 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-09-02 2025-09-02 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 4 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0393 26840000.00 26840000.00 0.0071 N Y Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.75000125 59465HXG6 54930022O46HOX5J1D14 US59465HXG63 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2055-01-15 Y COREWELL HEALTH 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0276 92120000.00 92120000.00 0.0243 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.79999895 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-09-05 2025-09-05 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 0.0282 4500000.00 4500000.00 0.0012 N N Y N Iowa Finance Authority Iowa Finance Authority 2.72999925 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0274 11290000.00 11290000.00 0.0030 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.72999925 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2030-06-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0273 3760000.00 3760000.00 0.0010 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.89999945 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-09-02 2025-09-02 2064-05-15 Y TD BANK NA 1.0000 4 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0393 24760000.00 24760000.00 0.0065 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.75999860 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-09-05 2025-09-05 2044-11-01 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 0.0275 8500000.00 8500000.00 0.0022 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.80999995 46613PVY9 N/A US46613PVY95 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-09-05 2025-09-05 2036-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0282 3400000.00 3400000.00 0.0009 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.68000155 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2025-09-05 2025-09-05 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0269 1550000.00 1550000.00 0.0004 N N Y N Ohio State University (The) Ohio State University (The) 2.64999855 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0266 650000.00 650000.00 0.0002 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.76999960 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-09-05 2025-09-05 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 0.0274 20000000.00 20000000.00 0.0053 N N Y N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 2.75000125 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-09-05 2025-09-05 2052-07-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0276 33495000.00 33495000.00 0.0088 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 2.71999825 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2031-08-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0273 14000000.00 14000000.00 0.0037 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.78000060 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 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 0.0273 475000.00 475000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 3.00000070 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0302 62000000.00 62000000.00 0.0163 N N Y N Indiana Finance Authority Indiana Finance Authority 2.75000125 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-09-05 2025-09-05 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0276 12600000.00 12600000.00 0.0033 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.72999925 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2025-09-05 2025-09-05 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0273 560000.00 560000.00 0.0002 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.89999945 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-09-02 2025-09-02 2054-10-01 Y TD BANK NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 20000000.00 20000000.00 0.0053 N Y Y N State of Texas State of Texas 2.85000030 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-09-05 2025-09-05 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 0.0286 23100000.00 23100000.00 0.0061 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.82999830 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-09-05 2025-09-05 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 0.0273 24800000.00 24800000.00 0.0065 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.75000125 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-09-05 2025-09-05 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0276 770000.00 770000.00 0.0002 N N Y N Durham Housing Authority Durham Housing Authority 2.75999860 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-09-05 2025-09-05 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 0.0277 22885000.00 22885000.00 0.0060 N N Y N BlackRock Liquidity Funds 2025-09-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer