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Rhode Island Health & Educational Building Corp. 3.22000080 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-10-07 2025-10-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0324 10275000.00 10275000.00 0.0029 N N Y 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 2025-10-01 2027-09-30 2042-01-01 Y TD BANK NA 1.0000 730 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0393 16405000.00 16405000.00 0.0046 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.34999920 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-01 2025-10-01 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 1 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0337 6610000.00 6610000.00 0.0019 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+ 2025-10-01 2025-10-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0388 41155000.00 41155000.00 0.0116 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.85000175 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2025-10-01 2025-10-01 2039-02-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0388 3250000.00 3250000.00 0.0009 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.04999840 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-10-07 2025-10-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0307 24445000.00 24445000.00 0.0069 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.90000165 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0292 10910000.00 10910000.00 0.0031 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.70000135 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-10-01 2025-10-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0373 26200000.00 26200000.00 0.0074 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.12000175 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Standard & Poor's NR Moody's NR Fitch F1 2025-10-07 2025-10-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0314 31625000.00 31625000.00 0.0089 N N Y N County of Montgomery County of Montgomery 3.55000095 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-10-01 2025-10-01 2037-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0357 15800000.00 15800000.00 0.0044 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 3.01000170 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0283 24000000.00 24000000.00 0.0068 N N Y N District of Columbia District of Columbia 3.25000015 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0327 350000.00 350000.00 0.0001 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20775DZL9 549300ZOQJ5U8YBS5Q35 US20775DZL99 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-01 2025-10-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0327 11300000.00 11300000.00 0.0032 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.19999880 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0322 78590000.00 78590000.00 0.0221 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 2025-10-01 2025-10-01 2053-02-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 5620000.00 5620000.00 0.0016 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.92000000 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0294 7075000.00 7075000.00 0.0020 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.93000100 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-10-07 2025-10-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0271 4730000.00 4730000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 3.40000055 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-10-01 2025-10-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0342 16990000.00 16990000.00 0.0048 N Y Y N City of Philadelphia City of Philadelphia 2.92000000 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 2031-08-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0294 40100000.00 40100000.00 0.0113 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.49999960 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-10-01 2025-10-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0352 28500000.00 28500000.00 0.0080 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.09999975 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0312 68390000.00 68390000.00 0.0192 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.90000165 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-07 2027-09-30 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0290 24795000.00 24795000.00 0.0070 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.49999960 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0352 31775000.00 31775000.00 0.0089 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.80000040 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-10-01 2025-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0383 19245000.00 19245000.00 0.0054 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.90000165 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 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 0.0290 12350000.00 12350000.00 0.0035 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.49999960 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0352 23850000.00 23850000.00 0.0067 N Y Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-10-07 2025-10-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0272 15000000.00 15000000.00 0.0042 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.96000035 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-10-07 2025-10-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0157 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.90000165 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-10-07 2025-10-07 2045-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N Standard & Poor's NA Fitch NR Moody's NA N N 0.0292 27645000.00 27645000.00 0.0078 N N Y N Iowa Finance Authority Iowa Finance Authority 2.90000165 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 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 0.0292 13350000.00 13350000.00 0.0038 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.74999905 431022UN0 N/A US431022UN00 Tender Option Bond Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-10-01 2025-10-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0378 46725000.00 46725000.00 0.0131 N Y Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 2.93999835 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0270 6400000.00 6400000.00 0.0018 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 2.93999835 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-10-07 2025-10-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0124 56500000.00 56500000.00 0.0159 N N Y N JPMorgan Chase Putters JPMorgan Chase Putters 3.78999940 46640KR97 N/A US46640KR978 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-01 2025-10-01 2026-04-01 Y JP MORGAN SECURITIES LLC 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0270 20920000.00 20920000.00 0.0059 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.92000000 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-10-07 2025-10-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0294 52885000.00 52885000.00 0.0149 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 2025-10-01 2025-10-01 2037-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0393 20250000.00 20250000.00 0.0057 N Y Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.90000165 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-10-07 2025-10-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0292 60500000.00 60500000.00 0.0170 N N Y N County of Arapahoe County of Arapahoe 2.90999900 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-10-07 2025-10-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0293 7600000.00 7600000.00 0.0021 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 3.19999880 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2025-10-07 2025-10-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y ASSURED GUARANTY INC 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0320 545000.00 545000.00 0.0002 N N Y N County of Franklin County of Franklin 2.86999865 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2025-10-07 2025-10-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0289 3300000.00 3300000.00 0.0009 N N Y N District of Columbia District of Columbia 2.90000165 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-10-07 2025-10-07 2038-08-15 Y PNC BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0292 690000.00 690000.00 0.0002 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.12000175 414009BT6 N/A US414009BT67 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-10-07 2025-10-07 2039-12-01 Y HOUSTON METHODIST HOSPITAL 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0314 55400000.00 55400000.00 0.0156 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.07000040 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-10-07 2027-09-30 2036-01-01 Y BANK OF AMERICA NA 1.0000 730 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0309 13210000.00 13210000.00 0.0037 N N Y N County of Sandoval County of Sandoval 2.92000000 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0294 7635000.00 7635000.00 0.0022 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.09999975 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 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 0.0311 35660000.00 35660000.00 0.0100 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-10-07 2025-10-07 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 0.0293 2090000.00 2090000.00 0.0006 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.15000110 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1 2025-10-07 2025-10-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0315 17600000.00 17600000.00 0.0050 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.70000135 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-01 2025-10-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0373 11750000.00 11750000.00 0.0033 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.19999880 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0322 24600000.00 24600000.00 0.0069 N N Y N County of King County of King 3.70000135 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-10-01 2027-09-30 2065-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 730 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0373 51900000.00 51900000.00 0.0146 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.97000135 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-10-02 2025-10-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0294 85200000.00 85200000.00 0.0240 N N Y N Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates 2.96000035 88035DPY5 N/A US88035DPY57 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 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 0.0055 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.04999840 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2025-10-07 2025-10-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0308 16020000.00 16020000.00 0.0045 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.16999945 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-10-07 2025-10-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0319 46525000.00 46525000.00 0.0131 N N Y N State of Texas State of Texas 2.90000165 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Standard & Poor's NR Moody's P-1 Fitch NR N N 0.0292 700000.00 700000.00 0.0002 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.49999960 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2025-10-01 2025-10-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0352 33665000.00 33665000.00 0.0095 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 2.93000100 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2025-10-07 2025-10-07 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 0.0270 10000000.00 10000000.00 0.0028 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 2.92000000 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0270 4360000.00 4360000.00 0.0012 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.98999970 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2025-10-07 2025-10-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0299 3185000.00 3185000.00 0.0009 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.92000000 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0294 29335000.00 29335000.00 0.0083 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.70000135 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-10-01 2025-10-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0373 14810000.00 14810000.00 0.0042 N Y Y N Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-10-07 2025-10-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0271 6410000.00 6410000.00 0.0018 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-10-07 2025-10-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0270 10640000.00 10640000.00 0.0030 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 2.92000000 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-10-02 2025-10-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0271 10270000.00 10270000.00 0.0029 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 2025-10-01 2025-10-01 2035-11-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0393 19665000.00 19665000.00 0.0055 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 2025-10-01 2027-09-30 2050-01-01 Y TD BANK NA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0390 31180000.00 31180000.00 0.0088 N Y Y N Pasadena California, Tender Option Bond Trust Receipts/Certificates Pasadena California, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035RK52 N/A US88035RK525 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-10-01 2025-10-01 2054-09-01 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0271 4620000.00 4620000.00 0.0013 N Y Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-10-07 2025-10-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0273 11625000.00 11625000.00 0.0033 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.04000105 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-10-07 2025-10-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0306 18960000.00 18960000.00 0.0053 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.15000110 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-10-07 2025-10-07 2052-12-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0317 945000.00 945000.00 0.0003 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.22000080 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Standard & Poor's NR Moody's NR Fitch F1+ 2025-10-07 2025-10-07 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 0.0324 67640000.00 67640000.00 0.0190 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.93999835 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-10-02 2025-10-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0271 5000000.00 5000000.00 0.0014 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.55000095 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-01 2025-10-01 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's NR Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0357 15330000.00 15330000.00 0.0043 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.74999905 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-01 2025-10-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0378 8800000.00 8800000.00 0.0025 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 2.90999900 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0272 16540000.00 16540000.00 0.0047 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.92000000 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-10-07 2025-10-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0294 8185000.00 8185000.00 0.0023 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.96000035 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-10-07 2025-10-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0293 30000000.00 30000000.00 0.0084 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.93000100 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2025-10-07 2027-09-30 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0270 9000000.00 9000000.00 0.0025 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.74999905 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-10-01 2025-10-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0378 15500000.00 15500000.00 0.0044 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.90999900 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2025-10-07 2025-10-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0293 43275000.00 43275000.00 0.0122 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.15000110 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-10-07 2025-10-07 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 0.0315 11145000.00 11145000.00 0.0031 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.92000000 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2025-10-07 2025-10-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0294 16005000.00 16005000.00 0.0045 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 2025-10-01 2025-10-01 2059-09-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0393 3600000.00 3600000.00 0.0010 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.49999960 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-10-01 2025-10-01 2061-11-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0352 13300000.00 13300000.00 0.0037 N Y Y N City of Columbus Sewerage City of Columbus Sewerage 3.12000175 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2025-10-07 2025-10-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0315 17900000.00 17900000.00 0.0050 N N Y N State of Texas State of Texas 3.19999880 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-10-07 2025-10-07 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 0.0322 100525000.00 100525000.00 0.0283 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 2025-10-01 2025-10-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 9400000.00 9400000.00 0.0026 N Y Y N County of Hennepin County of Hennepin 2.85000030 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-10-07 2025-10-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0287 36710000.00 36710000.00 0.0103 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20774LRT4 549300ZOQJ5U8YBS5Q35 US20774LRT43 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-01 2025-10-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0328 47615000.00 47615000.00 0.0134 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.93999835 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2025-10-07 2025-10-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0294 10200000.00 10200000.00 0.0029 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.01000170 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-10-07 2025-10-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Moody's NR Fitch NR Standard & Poor's NR N 0.0270 8935000.00 8935000.00 0.0025 N N Y N State of Ohio State of Ohio 3.59999865 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2025-10-01 2027-09-30 2052-01-01 Y PNC BANK NA 1.0000 730 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0363 13000000.00 13000000.00 0.0037 N Y Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-10-07 2025-10-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0270 10260000.00 10260000.00 0.0029 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.85000175 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-10-01 2025-10-01 2046-06-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0388 39100000.00 39100000.00 0.0110 N Y Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.01000170 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-10-07 2025-10-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0270 7365000.00 7365000.00 0.0021 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.15000110 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-10-07 2025-10-07 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 0.0317 8740000.00 8740000.00 0.0025 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.89000065 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 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 0.0291 24680000.00 24680000.00 0.0069 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.96000035 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0298 4975000.00 4975000.00 0.0014 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.94999935 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-10-02 2026-01-01 2026-01-01 Y BANK OF AMERICA NA 1.0000 93 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 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 2.93000100 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2025-10-07 2025-10-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0270 12135000.00 12135000.00 0.0034 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 2025-10-01 2025-10-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0393 18595000.00 18595000.00 0.0052 N Y Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.93999835 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-10-07 2025-10-07 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 0.0296 7100000.00 7100000.00 0.0020 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.98999970 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-10-07 2025-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 N N 0.0301 3150000.00 3150000.00 0.0009 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.83999930 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2025-10-07 2025-10-07 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 0.0284 20000.00 20000.00 0.0000 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.85000175 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-10-01 2025-10-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0388 29600000.00 29600000.00 0.0083 N Y Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 2.98999970 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 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 0.0266 5415000.00 5415000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.09999975 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0310 8090000.00 8090000.00 0.0023 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.89000065 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2025-10-07 2025-10-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0290 27565000.00 27565000.00 0.0078 N N Y N County of Allen County of Allen 3.89999945 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2025-10-01 2025-10-01 2050-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0393 71600000.00 71600000.00 0.0201 N Y Y N South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates 2.92000000 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Standard & Poor's NR Moody's NR Fitch F1+ 2025-10-07 2025-10-07 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 0.0271 19000000.00 19000000.00 0.0053 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.90000165 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-10-07 2025-10-07 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 0.0292 9400000.00 9400000.00 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 2025-10-01 2025-10-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0388 33310000.00 33310000.00 0.0094 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.70000135 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-10-01 2025-10-01 2048-03-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0373 13980000.00 13980000.00 0.0039 N Y Y N Empire State Development Corp. Empire State Development Corp. 3.22000080 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-10-07 2025-10-07 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 0.0324 12720000.00 12720000.00 0.0036 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.92000000 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-10-07 2025-10-07 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0294 28300000.00 28300000.00 0.0080 N N Y N Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-10-07 2025-10-07 2039-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0292 8950000.00 8950000.00 0.0025 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.80000040 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-10-01 2025-10-01 2041-10-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0383 31075000.00 31075000.00 0.0087 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.49999960 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2025-10-01 2025-10-01 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 0.0352 56495000.00 56495000.00 0.0159 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.90000165 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-10-07 2027-09-30 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0292 11905000.00 11905000.00 0.0034 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.12000175 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1 2025-10-07 2025-10-07 2036-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 12740000.00 12740000.00 0.0036 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.93000100 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-10-07 2025-10-07 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 0.0270 6000000.00 6000000.00 0.0017 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.65000000 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-10-01 2025-10-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0368 24800000.00 24800000.00 0.0070 N Y Y N Mississippi Development Bank Mississippi Development Bank 3.49999960 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-10-01 2025-10-01 2039-12-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0352 12015000.00 12015000.00 0.0034 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.44999825 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2025-10-01 2025-10-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0347 18990000.00 18990000.00 0.0053 N Y Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 3.85000175 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2025-10-01 2025-10-01 2052-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0388 6200000.00 6200000.00 0.0017 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.74999905 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2025-10-01 2025-10-01 2043-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0378 18145000.00 18145000.00 0.0051 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.89000065 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR N N 0.0291 52000000.00 52000000.00 0.0146 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.55000095 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-01 2025-10-01 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 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0357 20130000.00 20130000.00 0.0057 N Y Y N County of Allen County of Allen 2.92000000 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2025-10-07 2025-10-07 2050-11-01 Y PNC BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0294 53820000.00 53820000.00 0.0151 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 2.92000000 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-10-07 2025-10-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0270 5405000.00 5405000.00 0.0015 N N Y N Iowa Finance Authority Iowa Finance Authority 2.90000165 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-10-07 2027-09-30 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 730 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0292 13335000.00 13335000.00 0.0038 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.00000070 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-10-07 2025-10-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0270 3720000.00 3720000.00 0.0011 N N Y N City of Jacksonville City of Jacksonville 3.25000015 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-10-07 2025-10-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0327 35960000.00 35960000.00 0.0101 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 2.92000000 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-10-07 2025-10-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0270 5245000.00 5245000.00 0.0015 N N Y N Durham Housing Authority Durham Housing Authority 2.96000035 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0298 4400000.00 4400000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 3.15000110 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-10-01 2026-01-31 2026-01-31 Y BMO BANK NA 1.0000 123 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0317 24000000.00 24000000.00 0.0068 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.49999960 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2025-10-01 2025-10-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0353 9910000.00 9910000.00 0.0028 N Y Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 2.75000125 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-10-01 2025-10-01 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0276 15200000.00 15200000.00 0.0043 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.09999975 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-10-07 2025-10-07 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 0.0310 27405000.00 27405000.00 0.0077 N N Y N City of New York City of New York 3.49999960 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-10-01 2025-10-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0352 48745000.00 48745000.00 0.0137 N Y Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 3.19999880 59465HXG6 54930022O46HOX5J1D14 US59465HXG63 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-10-07 2027-09-30 2055-01-15 Y COREWELL HEALTH 1.0000 730 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0322 42120000.00 42120000.00 0.0118 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.89000065 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-10-07 2025-10-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch NR N N 0.0291 10000000.00 10000000.00 0.0028 N N Y N Port Arthur Navigation District Port Arthur Navigation District 3.16999945 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-10-07 2025-10-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0319 4500000.00 4500000.00 0.0013 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 3.49999960 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2025-10-01 2025-10-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0352 15530000.00 15530000.00 0.0044 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.90000165 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0292 11290000.00 11290000.00 0.0032 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.94999935 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2025-10-07 2025-10-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0297 27005000.00 27005000.00 0.0076 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.80000040 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2025-10-01 2025-10-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0383 12425000.00 12425000.00 0.0035 N Y Y N County of Allen, Tender Option Bond Trust Receipts/Certificates County of Allen, Tender Option Bond Trust Receipts/Certificates 2.92000000 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2025-10-07 2025-10-07 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 0.0272 8500000.00 8500000.00 0.0024 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.01000170 46613PVY9 N/A US46613PVY95 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-10-07 2025-10-07 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 0.0303 3400000.00 3400000.00 0.0010 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.93000100 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2025-10-07 2027-01-01 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 458 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0271 20000000.00 20000000.00 0.0056 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 2.94999935 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 2031-08-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 14000000.00 14000000.00 0.0039 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.93999835 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0270 475000.00 475000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.04999840 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-10-07 2025-10-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0307 22390000.00 22390000.00 0.0063 N N Y N Iowa Finance Authority Iowa Finance Authority 3.15000110 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0317 62000000.00 62000000.00 0.0174 N N Y N University of California University of California 3.25000015 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2025-10-01 2025-10-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0328 30200000.00 30200000.00 0.0085 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.90000165 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2025-10-07 2025-10-07 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 0.0290 560000.00 560000.00 0.0002 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.49999960 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2025-10-01 2025-10-01 2054-10-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0352 20000000.00 20000000.00 0.0056 N Y Y N State of Texas State of Texas 2.90000165 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2025-10-07 2025-10-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0292 23100000.00 23100000.00 0.0065 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.98999970 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-10-07 2025-10-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0270 24800000.00 24800000.00 0.0070 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.09999975 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 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 0.0312 10685000.00 10685000.00 0.0030 N N Y N Durham Housing Authority Durham Housing Authority 2.92000000 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-10-07 2025-10-07 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 0.0294 22885000.00 22885000.00 0.0064 N N Y N BlackRock Liquidity Funds 2025-10-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer