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Alaska Housing Finance Corp. 3.26999850 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 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 0.0327 18575000.00 18575000.00 0.0051 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.26999850 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 1655000.00 1655000.00 0.0005 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 3.34999920 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 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 0.0236 8950000.00 8950000.00 0.0024 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.34999920 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-02 2026-01-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 10270000.00 10270000.00 0.0028 N N Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 3.34999920 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0238 8500000.00 8500000.00 0.0023 N N Y N Arizona Board of Regents Arizona Board of Regents 2.39999910 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2055-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0241 20000000.00 20000000.00 0.0054 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.30000005 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1760000.00 1760000.00 0.0005 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.30000005 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 29335000.00 29335000.00 0.0080 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.30000005 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 16005000.00 16005000.00 0.0044 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.30000005 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 1330000.00 1330000.00 0.0004 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.30000005 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 13185000.00 13185000.00 0.0036 N N Y N Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates 3.38999955 88035DPY5 N/A US88035DPY57 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2030-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0258 19385000.00 19385000.00 0.0053 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.60000085 072024KC5 5493001FUZGUQMIP5D78 US072024KC54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0261 7480000.00 7480000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.69999845 072024YY2 5493001FUZGUQMIP5D78 US072024YY29 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2059-04-01 Y BANK OF AMERICA NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 9105000.00 9105000.00 0.0025 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.74999980 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-04-01 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 29590000.00 29590000.00 0.0081 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.74999980 072024ZH8 5493001FUZGUQMIP5D78 US072024ZH86 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2059-04-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 12605000.00 12605000.00 0.0034 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.69999845 072024C75 5493001FUZGUQMIP5D78 US072024C758 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2059-04-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 11925000.00 11925000.00 0.0033 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 2.24999870 072024YX4 5493001FUZGUQMIP5D78 US072024YX46 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2059-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 9755000.00 9755000.00 0.0027 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.69999845 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-04-01 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 5970000.00 5970000.00 0.0016 N Y Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.42000110 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0243 60500000.00 60500000.00 0.0165 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.25000015 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 125160000.00 125160000.00 0.0341 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.42999990 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 3720000.00 3720000.00 0.0010 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.37000120 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-02 2026-01-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 5000000.00 5000000.00 0.0014 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.74999980 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2041-03-01 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 2275000.00 2275000.00 0.0006 N Y Y N California Housing Finance Agency California Housing Finance Agency 2.50000180 13034DAH7 549300BOPCVLBA552Z14 US13034DAH70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2027-12-01 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0251 5655000.00 5655000.00 0.0015 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.36000020 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 12135000.00 12135000.00 0.0033 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.41999890 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 24800000.00 24800000.00 0.0068 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.31999985 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0334 1825000.00 1825000.00 0.0005 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.33999820 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 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 0.0336 40190000.00 40190000.00 0.0109 N N Y N City of Columbus Sewerage City of Columbus Sewerage 3.37000120 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0340 17900000.00 17900000.00 0.0049 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 2.54999950 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2026-01-02 2026-01-02 2042-10-01 Y TRUIST BANK 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0256 8155000.00 8155000.00 0.0022 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.44999825 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 31625000.00 31625000.00 0.0086 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.44000090 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0346 99640000.00 99640000.00 0.0271 N N Y N City of Jacksonville City of Jacksonville 2.35000140 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 35960000.00 35960000.00 0.0098 N N Y N City of Minneapolis City of Minneapolis 2.35000140 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 12280000.00 12280000.00 0.0033 N N Y N City of New York City of New York 2.50000180 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 1000000.00 1000000.00 0.0003 N Y Y N City of New York City of New York 2.50000180 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 1000000.00 1000000.00 0.0003 N Y Y N City of New York City of New York 2.50000180 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 13570000.00 13570000.00 0.0037 N Y Y N City of New York City of New York 2.45000045 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-02-01 Y TD BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 5000000.00 5000000.00 0.0014 N Y Y N City of Rochester City of Rochester 1.69999845 771902HS5 549300006EX3INSHXA95 US771902HS55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2064-11-15 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 2000000.00 2000000.00 0.0005 N Y Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.30000005 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0231 38175000.00 38175000.00 0.0104 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 3.34999920 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 7100000.00 7100000.00 0.0019 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.25000015 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 8000000.00 8000000.00 0.0022 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.34999920 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0335 21395000.00 21395000.00 0.0058 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.34999920 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 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 0.0335 27405000.00 27405000.00 0.0075 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.30000150 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0330 18750000.00 18750000.00 0.0051 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.95000155 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2049-07-01 Y YALE UNIVERSITY 1.0000 2 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0196 25000000.00 25000000.00 0.0068 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.95000155 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2036-07-01 Y YALE UNIVERSITY 1.0000 2 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0196 1420000.00 1420000.00 0.0004 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.90000020 20775DZL9 549300ZOQJ5U8YBS5Q35 US20775DZL99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2049-07-01 Y YALE UNIVERSITY 1.0000 2 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0191 14100000.00 14100000.00 0.0038 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 3.34999920 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 6410000.00 6410000.00 0.0017 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 3.37000120 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 6400000.00 6400000.00 0.0017 N N Y N County of Allen County of Allen 3.30000150 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2050-11-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 8715000.00 8715000.00 0.0024 N N Y N County of Arapahoe County of Arapahoe 3.33999820 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0336 7500000.00 7500000.00 0.0020 N N Y N County of Franklin County of Franklin 2.24999870 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0226 34775000.00 34775000.00 0.0095 N N Y N County of King County of King 2.35000140 495290ET1 N/A US495290ET12 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2042-01-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 12350000.00 12350000.00 0.0034 N Y Y N County of Sandoval County of Sandoval 2.30000005 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 10125000.00 10125000.00 0.0028 N N Y N County of Utah County of Utah 2.45000045 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2058-05-15 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 10000000.00 10000000.00 0.0027 N Y Y N District of Columbia District of Columbia 3.49999960 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0352 350000.00 350000.00 0.0001 N N Y N District of Columbia District of Columbia 2.30000005 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2038-08-15 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 690000.00 690000.00 0.0002 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 2.50000180 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2054-10-01 Y TD BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 20000000.00 20000000.00 0.0054 N Y Y N Durham Housing Authority Durham Housing Authority 3.38999955 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 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 0.0341 4400000.00 4400000.00 0.0012 N N Y N Durham Housing Authority Durham Housing Authority 3.34999920 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 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 0.0337 22885000.00 22885000.00 0.0062 N N Y N Eastern Michigan University Eastern Michigan University 2.50000180 276731F50 549300K3C21R17LKDU63 US276731F508 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-02 2026-01-02 2052-03-01 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 3600000.00 3600000.00 0.0010 N Y Y N Eastern Municipal Water District Eastern Municipal Water District 1.55000170 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2046-07-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 22065000.00 22065000.00 0.0060 N Y Y N Emmaus General Authority Emmaus General Authority 2.45000045 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0246 11190000.00 11190000.00 0.0031 N N Y N Empire State Development Corp. Empire State Development Corp. 3.37999855 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0340 12720000.00 12720000.00 0.0035 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 3.44000090 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0346 24000000.00 24000000.00 0.0065 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.37999855 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0340 6975000.00 6975000.00 0.0019 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 2.54999950 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2041-11-01 Y EXXON MOBIL CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0256 9400000.00 9400000.00 0.0026 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 3.34999920 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0337 10000000.00 10000000.00 0.0027 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.37999855 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0237 1050000.00 1050000.00 0.0003 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.34999920 414009BT6 N/A US414009BT67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2039-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0337 55400000.00 55400000.00 0.0151 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.25000015 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2060-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 25000000.00 25000000.00 0.0068 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.54999950 414009RB8 N/A US414009RB85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2041-10-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0257 16925000.00 16925000.00 0.0046 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.50000180 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2060-12-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 49845000.00 49845000.00 0.0136 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.30999885 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0333 30500000.00 30500000.00 0.0083 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.45000045 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2060-03-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 5500000.00 5500000.00 0.0015 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.39999910 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 6700000.00 6700000.00 0.0018 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.45000045 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0246 29370000.00 29370000.00 0.0080 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.30000005 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2026-01-31 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 19200000.00 19200000.00 0.0052 N N Y N Illinois Finance Authority Illinois Finance Authority 2.45000045 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2044-08-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 10600000.00 10600000.00 0.0029 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.30000005 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 765000.00 765000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 2.35000140 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 42380000.00 42380000.00 0.0115 N N Y N Illinois Finance Authority Illinois Finance Authority 3.31999985 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0334 38675000.00 38675000.00 0.0105 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.35000140 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2050-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0235 26335000.00 26335000.00 0.0072 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.31999985 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 11065000.00 11065000.00 0.0030 N N Y N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 1.99999925 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-02 2026-01-02 2052-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0201 23150000.00 23150000.00 0.0063 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.58000030 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0360 62000000.00 62000000.00 0.0169 N N Y N Iowa Finance Authority Iowa Finance Authority 3.25000015 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 11905000.00 11905000.00 0.0032 N N Y N Iowa Finance Authority Iowa Finance Authority 3.31999985 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0334 13350000.00 13350000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 3.25000015 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2052-01-01 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 0.0327 13335000.00 13335000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 3.25000015 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0327 11290000.00 11290000.00 0.0031 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.99999925 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2041-10-01 Y BANK OF AMERICA NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0281 5930000.00 5930000.00 0.0016 N Y Y N JEA Water & Sewer System JEA Water & Sewer System 2.46999880 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0248 11470000.00 11470000.00 0.0031 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.34999920 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 5245000.00 5245000.00 0.0014 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.31999985 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2057-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 6530000.00 6530000.00 0.0018 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 3.41999890 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0233 5415000.00 5415000.00 0.0015 N N Y N Lynchburg Economic Development Authority Lynchburg Economic Development Authority 2.50000180 55123TAU6 N/A US55123TAU60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2047-01-01 Y TRUIST BANK 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0252 4300000.00 4300000.00 0.0012 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 2.35000140 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0236 22620000.00 22620000.00 0.0062 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.45000045 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-07-01 Y TRUIST BANK 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 9650000.00 9650000.00 0.0026 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.39999910 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2046-06-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 11325000.00 11325000.00 0.0031 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.39999910 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2048-06-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 9260000.00 9260000.00 0.0025 N Y Y N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 2.39999910 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0240 20355000.00 20355000.00 0.0055 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.95000155 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2042-10-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 1220000.00 1220000.00 0.0003 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.80000115 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.0000 2 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 700000.00 700000.00 0.0002 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.55000170 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2049-11-01 Y HARVARD UNIVERSITY 1.0000 2 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0155 1195000.00 1195000.00 0.0003 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.39999910 576051R65 549300GBS2G3YGHOYO19 US576051R651 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2031-08-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0241 7500000.00 7500000.00 0.0020 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.39999910 576051R40 549300GBS2G3YGHOYO19 US576051R404 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2028-08-20 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 10000000.00 10000000.00 0.0027 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.50000180 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2050-11-15 Y BANK OF AMERICA NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 46340000.00 46340000.00 0.0126 N Y Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 3.31999985 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2031-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 53105000.00 53105000.00 0.0145 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.37000120 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 475000.00 475000.00 0.0001 N N Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.35000140 59465HXG6 54930022O46HOX5J1D14 US59465HXG63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2055-01-15 Y COREWELL HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0236 42120000.00 42120000.00 0.0115 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.25000015 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 24795000.00 24795000.00 0.0068 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.25000015 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 10910000.00 10910000.00 0.0030 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.36999975 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0238 15975000.00 15975000.00 0.0044 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2030-12-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 465000.00 465000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2030-12-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 9200000.00 9200000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2030-12-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 1025000.00 1025000.00 0.0003 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2035-11-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 14950000.00 14950000.00 0.0041 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2035-11-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 9840000.00 9840000.00 0.0027 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.50000180 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2043-06-01 Y CHEVRON CORP 1.0000 2 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0251 20600000.00 20600000.00 0.0056 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.37000120 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0154 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.34999920 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 15000000.00 15000000.00 0.0041 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.30000005 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0230 11145000.00 11145000.00 0.0030 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.19999880 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 22000000.00 22000000.00 0.0060 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.30000150 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0332 8775000.00 8775000.00 0.0024 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.19999880 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 9400000.00 9400000.00 0.0026 N N Y N New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates 2.60000085 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-02 2026-01-02 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 13250000.00 13250000.00 0.0036 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 11385000.00 11385000.00 0.0031 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.30000150 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2046-06-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0332 6000000.00 6000000.00 0.0016 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.45000045 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-06-15 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 12050000.00 12050000.00 0.0033 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.39999910 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0241 7200000.00 7200000.00 0.0020 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.50000180 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 11335000.00 11335000.00 0.0031 N Y 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 2.50000180 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2053-02-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0316 5620000.00 5620000.00 0.0015 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 8505000.00 8505000.00 0.0023 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2055-05-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0251 61900000.00 61900000.00 0.0169 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.45000045 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2043-08-01 Y MIZUHO BANK LTD 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 27100000.00 27100000.00 0.0074 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.33000085 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 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 0.0335 18960000.00 18960000.00 0.0052 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.50000180 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0251 15000000.00 15000000.00 0.0041 N Y Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.33999820 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0334 16540000.00 16540000.00 0.0045 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.34999920 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0238 5230000.00 5230000.00 0.0014 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.35000140 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0236 3100000.00 3100000.00 0.0008 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.36000020 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 4730000.00 4730000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.36000020 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 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 0.0236 6000000.00 6000000.00 0.0016 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.31999985 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0333 900000.00 900000.00 0.0003 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.25000015 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 2560000.00 2560000.00 0.0007 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.31999985 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 31220000.00 31220000.00 0.0085 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.40000055 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 85200000.00 85200000.00 0.0232 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.38999955 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0152 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.38999955 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-01-07 2026-01-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0336 30000000.00 30000000.00 0.0082 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.37000120 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2026-01-07 2026-01-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 10200000.00 10200000.00 0.0028 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.36000020 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-02 2026-01-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 20000000.00 20000000.00 0.0054 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.36000020 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 9000000.00 9000000.00 0.0025 N N Y N Ohio State University (The) Ohio State University (The) 2.35000140 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0236 52900000.00 52900000.00 0.0144 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 2.45000045 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2054-12-01 Y TD BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 6200000.00 6200000.00 0.0017 N Y Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.31999985 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 10180000.00 10180000.00 0.0028 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.38999955 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0341 4875000.00 4875000.00 0.0013 N N Y N Orlando Utilities Commission Orlando Utilities Commission 2.47999980 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0249 2125000.00 2125000.00 0.0006 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.34999920 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 10260000.00 10260000.00 0.0028 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.47999980 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0249 1575000.00 1575000.00 0.0004 N Y Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 3.36000020 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0338 14000000.00 14000000.00 0.0038 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.34999920 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2052-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0336 2090000.00 2090000.00 0.0006 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.35000140 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y TOTALENERGIES SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0237 4500000.00 4500000.00 0.0012 N N Y N Public Finance Authority Public Finance Authority 2.45000045 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2055-10-01 Y TRUIST BANK 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 8420000.00 8420000.00 0.0023 N Y Y N Regents of the University of California Medical Center Pooled Regents of the University of California Medical Center Pooled 1.74999980 913366KA7 N/A US913366KA73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2045-05-15 Y UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV 1.0000 2 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 2900000.00 2900000.00 0.0008 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.34999920 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 4360000.00 4360000.00 0.0012 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.34999920 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 12135000.00 12135000.00 0.0033 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.37999855 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0340 10275000.00 10275000.00 0.0028 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.35000140 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2035-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 30085000.00 30085000.00 0.0082 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 0.00000000 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-07 2026-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0238 1575000.00 1575000.00 0.0004 N N Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 3.34999920 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0335 11625000.00 11625000.00 0.0032 N N Y N South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.34999920 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 19000000.00 19000000.00 0.0052 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.31999985 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0334 47700000.00 47700000.00 0.0130 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.31999985 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0334 10000000.00 10000000.00 0.0027 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.41999890 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0345 3650000.00 3650000.00 0.0010 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.63000020 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0264 13210000.00 13210000.00 0.0036 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 3.44000090 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 8935000.00 8935000.00 0.0024 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 3.44000090 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 7365000.00 7365000.00 0.0020 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.50000180 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2050-11-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0249 24500000.00 24500000.00 0.0067 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.26999850 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 30640000.00 30640000.00 0.0083 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.31999985 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2062-11-01 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 0.0332 10740000.00 10740000.00 0.0029 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.05000060 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2036-07-01 Y BANK OF AMERICA NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0206 8550000.00 8550000.00 0.0023 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.30000150 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-07 2026-01-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0332 49825000.00 49825000.00 0.0136 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 3.34999920 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 10640000.00 10640000.00 0.0029 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 2.45000045 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0247 700000.00 700000.00 0.0002 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.24999870 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0222 5905000.00 5905000.00 0.0016 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.35000140 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0235 1800000.00 1800000.00 0.0005 N N Y N State of Ohio State of Ohio 2.45000045 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2045-10-01 Y OHIO APPROPRIATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0245 7700000.00 7700000.00 0.0021 N N Y N State of Texas State of Texas 2.50000180 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 21900000.00 21900000.00 0.0060 N N Y N State of Texas State of Texas 2.39999910 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0241 108925000.00 108925000.00 0.0297 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.65000075 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2050-11-15 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0166 8790000.00 8790000.00 0.0024 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.69999920 87638QSH3 549300ROY505NVTMMI25 US87638QSH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2050-08-01 Y BARCLAYS BANK PLC 1.0000 2 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 6430000.00 6430000.00 0.0018 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.45000045 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2041-10-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 4070000.00 4070000.00 0.0011 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.65000075 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2050-11-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 26400000.00 26400000.00 0.0072 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 3.34999920 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 5405000.00 5405000.00 0.0015 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.36000020 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-01-07 2026-01-07 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 0.0236 10000000.00 10000000.00 0.0027 N N Y N University of California University of California 1.69999845 91412GSH9 N/A US91412GSH91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 2 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 30030000.00 30030000.00 0.0082 N Y Y N University of California University of California 3.19000145 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0322 985000.00 985000.00 0.0003 N N Y N University of California University of California 1.69999845 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 2 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 2830000.00 2830000.00 0.0008 N Y Y N University of California University of California 1.69999845 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 2 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 3300000.00 3300000.00 0.0009 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.45000045 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2035-11-15 Y TD BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 18000000.00 18000000.00 0.0049 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.45000045 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2039-11-15 Y TD BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 1900000.00 1900000.00 0.0005 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.25000015 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 27645000.00 27645000.00 0.0075 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.31999840 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0233 46525000.00 46525000.00 0.0127 N N Y N University of Michigan University of Michigan 3.12000175 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0314 18625000.00 18625000.00 0.0051 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.45000045 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 10825000.00 10825000.00 0.0030 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.45000045 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2048-04-01 Y BMO BANK NA 1.0000 2 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 16500000.00 16500000.00 0.0045 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.30000150 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-01-07 2026-01-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0246 22945000.00 22945000.00 0.0063 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.40000055 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-01-07 2026-01-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0340 3000000.00 3000000.00 0.0008 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 2.45000045 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2037-07-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 14000000.00 14000000.00 0.0038 N Y Y N Washington County Authority Washington County Authority 3.30000150 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0332 15035000.00 15035000.00 0.0041 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.33999820 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-01-07 2026-01-07 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0336 28300000.00 28300000.00 0.0077 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.45000045 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-01-02 2026-01-02 2033-12-01 Y TD BANK NA 1.0000 2 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0246 17820000.00 17820000.00 0.0049 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.26999850 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2063-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0327 5000000.00 5000000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.34999920 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0335 8090000.00 8090000.00 0.0022 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.25000015 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 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 0.0325 12350000.00 12350000.00 0.0034 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.25000015 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 5000000.00 5000000.00 0.0014 N N Y N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer