N-MFP3 0000097098 XXXXXXXX 2026-01-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 MUNICASH 549300RWBJ885673DL84 S000001480 3 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 6 6 2048485341.19 4796257844.09 0.4271 1.0000 2026-01-02 2030076741.34 4778504962.62 0.4248 1.0000 2026-01-05 2127846643.19 4830088240.93 0.4405 1.0000 2026-01-06 1977629051.99 4772524745.28 0.4144 1.0000 2026-01-07 2314110752.94 5119827582.37 0.4520 1.0000 2026-01-08 2252913420.08 5064682198.24 0.4448 1.0000 2026-01-09 2205278377.45 5061438207.12 0.4357 1.0000 2026-01-12 1964516983.95 4938892385.60 0.3978 1.0000 2026-01-13 1883226436.84 4857088362.38 0.3877 1.0000 2026-01-14 1870521273.39 4845181655.19 0.3861 1.0000 2026-01-15 1858973155.21 4917431741.98 0.3780 1.0000 2026-01-16 2032037053.48 5023983320.70 0.4045 1.0000 2026-01-20 1760985133.06 4755367085.72 0.3703 1.0000 2026-01-21 1689244741.40 4688677929.41 0.3603 1.0000 2026-01-22 1744379319.47 4743919579.16 0.3677 1.0000 2026-01-23 1680687800.77 4680548044.45 0.3591 1.0000 2026-01-26 1601712311.05 4601679216.06 0.3481 1.0000 2026-01-27 1477781931.72 4477880990.07 0.3300 1.0000 2026-01-28 1366569514.30 4368922312.63 0.3128 1.0000 2026-01-29 1360039648.82 4344782181.09 0.3130 1.0000 2026-01-30 0.00 4333285000.00 0.00 7969165.92 8216617.21 4333037548.71 4332647885.9100 N 0.0278 2026-01-02 0.0207 2026-01-05 0.0182 2026-01-06 0.0159 2026-01-07 0.0129 2026-01-08 0.0119 2026-01-09 0.0088 2026-01-12 0.0080 2026-01-13 0.0075 2026-01-14 0.0077 2026-01-15 0.0078 2026-01-16 0.0083 2026-01-20 0.0084 2026-01-21 0.0086 2026-01-22 0.0092 2026-01-23 0.0115 2026-01-26 0.0128 2026-01-27 0.0145 2026-01-28 0.0168 2026-01-29 0.0186 2026-01-30 1.0001 2026-01-02 1.0001 2026-01-05 1.0001 2026-01-06 1.0001 2026-01-07 1.0001 2026-01-08 1.0001 2026-01-09 1.0001 2026-01-12 1.0001 2026-01-13 1.0001 2026-01-14 1.0001 2026-01-15 1.0001 2026-01-16 1.0001 2026-01-20 1.0001 2026-01-21 1.0001 2026-01-22 1.0001 2026-01-23 1.0001 2026-01-26 1.0001 2026-01-27 1.0001 2026-01-28 1.0001 2026-01-29 1.0001 2026-01-30 N N Institutional C000003974 3000000.00 4333037548.71 4332647885.9100 1.0001 2026-01-02 1.0001 2026-01-05 1.0001 2026-01-06 1.0001 2026-01-07 1.0001 2026-01-08 1.0001 2026-01-09 1.0001 2026-01-12 1.0001 2026-01-13 1.0001 2026-01-14 1.0001 2026-01-15 1.0001 2026-01-16 1.0001 2026-01-20 1.0001 2026-01-21 1.0001 2026-01-22 1.0001 2026-01-23 1.0001 2026-01-26 1.0001 2026-01-27 1.0001 2026-01-28 1.0001 2026-01-29 1.0001 2026-01-30 1113959009.38 17435247.46 2026-01-02 182105769.34 242931823.80 2026-01-05 131857997.07 119812525.20 2026-01-06 77269044.43 197824606.89 2026-01-07 457010182.16 140213046.06 2026-01-08 83322004.42 108504273.39 2026-01-09 88898750.60 79400670.41 2026-01-12 48453095.85 217195280.51 2026-01-13 129327347.96 109751119.94 2026-01-14 166806951.02 146351905.75 2026-01-15 186152603.09 120506928.54 2026-01-16 179117386.13 69076215.05 2026-01-20 78132850.18 292950808.20 2026-01-21 59400100.28 125823487.72 2026-01-22 145937712.58 85751618.05 2026-01-23 105749771.53 171358400.49 2026-01-26 71054685.79 153719159.99 2026-01-27 76147978.46 193076261.21 2026-01-28 85672246.35 193927929.10 2026-01-29 90927295.91 126498502.94 2026-01-30 3557302782.53 2912109810.70 0.0258 2026-01-02 0.0187 2026-01-05 0.0161 2026-01-06 0.0139 2026-01-07 0.0109 2026-01-08 0.0099 2026-01-09 0.0068 2026-01-12 0.0060 2026-01-13 0.0055 2026-01-14 0.0057 2026-01-15 0.0058 2026-01-16 0.0063 2026-01-20 0.0064 2026-01-21 0.0066 2026-01-22 0.0072 2026-01-23 0.0095 2026-01-26 0.0108 2026-01-27 0.0125 2026-01-28 0.0148 2026-01-29 0.0166 2026-01-30 Y 282067.64 Broker-dealer 0.3738 0.0000 Depository institution or other banking institution 0.1931 0.0000 Depository institution or other banking institution 0.0922 0.0000 Depository institution or other banking institution 0.1421 0.0000 Depository institution or other banking institution 0.0728 0.0000 0.1067 0.0000 0.0000 0.0133 0.0000 0.0000 0.4667 0.0000 0.0933 0.0000 0.3200 RETAIL INVESTOR, PARTNERSHIPS N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0223 31715000.00 31715000.00 0.0073 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0223 13465000.00 13465000.00 0.0031 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0223 1655000.00 1655000.00 0.0004 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.23000035 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0223 18575000.00 18575000.00 0.0043 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 2.31000105 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 8950000.00 8950000.00 0.0021 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 2.31000105 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-05 2026-02-06 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 0.0229 10270000.00 10270000.00 0.0024 N N Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 2.31000105 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0230 8500000.00 8500000.00 0.0020 N N Y N Arizona Board of Regents Arizona Board of Regents 2.30000005 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2055-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 20000000.00 20000000.00 0.0046 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 3.25000015 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2046-01-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0327 5435000.00 5435000.00 0.0013 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.20000100 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 14435000.00 14435000.00 0.0033 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.20000100 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 16005000.00 16005000.00 0.0037 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.20000100 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 1760000.00 1760000.00 0.0004 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.20000100 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 1330000.00 1330000.00 0.0003 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.20000100 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 29335000.00 29335000.00 0.0068 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.10000050 072024YX4 5493001FUZGUQMIP5D78 US072024YX46 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0110 9755000.00 9755000.00 0.0023 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.50000035 072024KC5 5493001FUZGUQMIP5D78 US072024KC54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0150 7480000.00 7480000.00 0.0017 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.34000040 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0235 60500000.00 60500000.00 0.0140 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.23000035 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0224 125735000.00 125735000.00 0.0290 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.39000175 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 3720000.00 3720000.00 0.0009 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.32999940 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-05 2026-02-06 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 0.0229 5000000.00 5000000.00 0.0012 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.64999855 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2041-03-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0266 100000.00 100000.00 0.0000 N Y Y N California Housing Finance Agency California Housing Finance Agency 1.34999995 13034DAH7 549300BOPCVLBA552Z14 US13034DAH70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2027-12-01 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Fitch F1 Moody's NR Standard & Poor's A-1 N N 0.0136 5655000.00 5655000.00 0.0013 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 2.31999840 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 12135000.00 12135000.00 0.0028 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.38000075 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 24800000.00 24800000.00 0.0057 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.27000070 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 1825000.00 1825000.00 0.0004 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.30000005 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0231 40190000.00 40190000.00 0.0093 N N Y N City of Columbus Sewerage City of Columbus Sewerage 2.31999840 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0234 17900000.00 17900000.00 0.0041 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 3.25000015 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2042-10-01 Y TRUIST BANK 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 9355000.00 9355000.00 0.0022 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 2.28999905 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0230 116140000.00 116140000.00 0.0268 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 2.28999905 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0230 31625000.00 31625000.00 0.0073 N N Y N City of Jacksonville City of Jacksonville 2.39999910 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0241 35960000.00 35960000.00 0.0083 N N Y N City of Minneapolis City of Minneapolis 2.30000005 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0231 12280000.00 12280000.00 0.0028 N N Y N City of New York City of New York 3.19999880 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 12245000.00 12245000.00 0.0028 N Y Y N City of New York City of New York 3.19999880 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 33770000.00 33770000.00 0.0078 N Y Y N City of New York City of New York 3.19999880 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 37995000.00 37995000.00 0.0088 N Y Y N City of New York City of New York 3.19999880 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-02-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 5600000.00 5600000.00 0.0013 N Y Y N City of New York City of New York 3.25000015 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 11415000.00 11415000.00 0.0026 N Y Y N City of New York City of New York 3.25000015 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 2400000.00 2400000.00 0.0006 N Y Y N City of New York City of New York 3.25000015 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 31710000.00 31710000.00 0.0073 N Y Y N City of New York City of New York 3.19999880 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 13700000.00 13700000.00 0.0032 N Y Y N City of Seattle, Municipal Light & Power City of Seattle, Municipal Light & Power 3.19999880 812643ZK3 N/A US812643ZK32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2046-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 27300000.00 27300000.00 0.0063 N Y Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.35000140 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0236 38175000.00 38175000.00 0.0088 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.30000005 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0231 7100000.00 7100000.00 0.0016 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.24999870 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0226 8000000.00 8000000.00 0.0019 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.15000110 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-02 2026-02-02 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0317 10700000.00 10700000.00 0.0025 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.30000005 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0230 21395000.00 21395000.00 0.0049 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.30000005 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0230 27405000.00 27405000.00 0.0063 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.25999970 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0226 18750000.00 18750000.00 0.0043 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.35000140 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2053-07-01 Y YALE NEW HAVEN HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0236 4700000.00 4700000.00 0.0011 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.79999895 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2036-07-01 Y YALE UNIVERSITY 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0282 1955000.00 1955000.00 0.0005 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 2.31000105 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 6410000.00 6410000.00 0.0015 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 2.32999940 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0228 6400000.00 6400000.00 0.0015 N N Y N County of Allen County of Allen 2.28999905 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2050-11-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 8715000.00 8715000.00 0.0020 N N Y N County of Allen County of Allen 3.19999880 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2050-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 6175000.00 6175000.00 0.0014 N Y Y N County of Arapahoe County of Arapahoe 2.30000005 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0231 7500000.00 7500000.00 0.0017 N N Y N County of Franklin County of Franklin 2.09999830 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0211 34775000.00 34775000.00 0.0080 N N Y N County of King County of King 3.15000110 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2065-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 18800000.00 18800000.00 0.0043 N Y Y N County of Sandoval County of Sandoval 2.20000100 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0221 10955000.00 10955000.00 0.0025 N N Y N County of Utah County of Utah 3.34999920 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2058-05-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 10700000.00 10700000.00 0.0025 N Y Y N District of Columbia District of Columbia 2.75000125 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0277 350000.00 350000.00 0.0001 N N Y N District of Columbia District of Columbia 2.28999905 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2038-08-15 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 690000.00 690000.00 0.0002 N N Y N Durham Housing Authority Durham Housing Authority 2.31000105 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0232 22885000.00 22885000.00 0.0053 N N Y N Durham Housing Authority Durham Housing Authority 2.35000140 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0236 4400000.00 4400000.00 0.0010 N N Y N Eastern Michigan University Eastern Michigan University 3.19999880 276731F50 549300K3C21R17LKDU63 US276731F508 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2052-03-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 3600000.00 3600000.00 0.0008 N Y Y N Emmaus General Authority Emmaus General Authority 2.30000005 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0231 11190000.00 11190000.00 0.0026 N N Y N Empire State Development Corp. Empire State Development Corp. 2.28999905 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0230 13320000.00 13320000.00 0.0031 N N Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 2.39999910 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 24000000.00 24000000.00 0.0055 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.34000040 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0235 6975000.00 6975000.00 0.0016 N N Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 2.31000105 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0139 4945000.00 4945000.00 0.0011 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.25000015 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2041-11-01 Y EXXON MOBIL CORP 1.0000 3 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 0.0327 9900000.00 9900000.00 0.0023 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.35000140 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0236 10000000.00 10000000.00 0.0023 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.34000040 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-07 2026-02-07 2026-02-07 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 1050000.00 1050000.00 0.0002 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2045-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 1300000.00 1300000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0226 15000000.00 15000000.00 0.0035 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.25000015 414009RB8 N/A US414009RB85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2041-10-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0327 16925000.00 16925000.00 0.0039 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009BT6 N/A US414009BT67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0226 31970000.00 31970000.00 0.0074 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.30000005 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 62565000.00 62565000.00 0.0144 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.24999870 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2059-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0226 25000000.00 25000000.00 0.0058 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.19999880 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 55350000.00 55350000.00 0.0128 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.19999880 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-02 2026-02-02 2060-12-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 12225000.00 12225000.00 0.0028 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.27000070 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0228 30500000.00 30500000.00 0.0070 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.15000110 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2060-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 11280000.00 11280000.00 0.0026 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.25000015 43233KAE4 N/A US43233KAE47 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2042-11-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0327 14085000.00 14085000.00 0.0033 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.25000015 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2054-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 6500000.00 6500000.00 0.0015 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.19999880 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2060-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 6400000.00 6400000.00 0.0015 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.35000140 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 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+ 2026-02-06 2026-02-06 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 0.0098 N N Y N Illinois Finance Authority Illinois Finance Authority 3.04999840 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 9905000.00 9905000.00 0.0023 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.35000140 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 Y BMO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 19900000.00 19900000.00 0.0046 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.28000170 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0229 38675000.00 38675000.00 0.0089 N N Y N Illinois Finance Authority Illinois Finance Authority 3.15000110 45204FMB8 549300ZG6UBPNNNRN315 US45204FMB84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-07-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 16240000.00 16240000.00 0.0038 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.24999870 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0225 26335000.00 26335000.00 0.0061 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.28000170 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0229 11065000.00 11065000.00 0.0026 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.14999965 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0215 16000000.00 16000000.00 0.0037 N N Y N Iowa Finance Authority Iowa Finance Authority 2.25999970 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0227 11290000.00 11290000.00 0.0026 N N Y N Iowa Finance Authority Iowa Finance Authority 2.25999970 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0227 11905000.00 11905000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 2.28000170 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0229 13350000.00 13350000.00 0.0031 N N Y N Iowa Finance Authority Iowa Finance Authority 2.25999970 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0227 13335000.00 13335000.00 0.0031 N N Y N Iowa Finance Authority Iowa Finance Authority 2.53999850 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0255 62000000.00 62000000.00 0.0143 N N Y N JEA Water & Sewer System JEA Water & Sewer System 2.39000175 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0240 15570000.00 15570000.00 0.0036 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.35999875 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 10420000.00 10420000.00 0.0024 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 2.31000105 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 5245000.00 5245000.00 0.0012 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.27000070 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2057-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 6530000.00 6530000.00 0.0015 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 2.38000075 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0225 5415000.00 5415000.00 0.0013 N N Y N Lynchburg Economic Development Authority Lynchburg Economic Development Authority 3.19999880 55123TAU6 N/A US55123TAU60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2047-01-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 4300000.00 4300000.00 0.0010 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 2.39999910 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0241 22620000.00 22620000.00 0.0052 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.30000005 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 950000.00 950000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.15000110 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-07-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 10750000.00 10750000.00 0.0025 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.09999830 57421CLW2 N/A US57421CLW28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2053-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0211 38030000.00 38030000.00 0.0088 N N Y N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 2.30000005 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 20355000.00 20355000.00 0.0047 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.09999975 57584Y8C6 549300UZSVMFXJK08K70 US57584Y8C61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0312 22100000.00 22100000.00 0.0051 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.19999880 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2042-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 4000000.00 4000000.00 0.0009 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.19999880 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2048-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 1425000.00 1425000.00 0.0003 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.09999975 576051R81 549300GBS2G3YGHOYO19 US576051R818 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2029-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0312 44430000.00 44430000.00 0.0103 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.30000005 576051R65 549300GBS2G3YGHOYO19 US576051R651 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2031-08-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 7900000.00 7900000.00 0.0018 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.30000005 576051R40 549300GBS2G3YGHOYO19 US576051R404 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0231 10000000.00 10000000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2032-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 10870000.00 10870000.00 0.0025 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2050-11-15 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 46340000.00 46340000.00 0.0107 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2032-11-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 4790000.00 4790000.00 0.0011 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2046-11-15 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 2350000.00 2350000.00 0.0005 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 29205000.00 29205000.00 0.0067 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2035-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 28300000.00 28300000.00 0.0065 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.19999880 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2031-11-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 6700000.00 6700000.00 0.0016 N Y Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 2.28000170 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0229 53105000.00 53105000.00 0.0123 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.32999940 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 475000.00 475000.00 0.0001 N N Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.38000075 59465HXG6 54930022O46HOX5J1D14 US59465HXG63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2055-01-15 Y COREWELL HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0239 48170000.00 48170000.00 0.0111 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.24999870 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2030-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0230 2325000.00 2325000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.25999970 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0226 23895000.00 23895000.00 0.0055 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.25999970 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 600000.00 600000.00 0.0001 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.25999970 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0227 10910000.00 10910000.00 0.0025 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 3635000.00 3635000.00 0.0008 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0342 14950000.00 14950000.00 0.0035 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.25000015 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0327 12770000.00 12770000.00 0.0030 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.19999880 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2043-06-01 Y CHEVRON CORP 1.0000 3 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 0.0322 20600000.00 20600000.00 0.0048 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 12785000.00 12785000.00 0.0030 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.30000005 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0231 15975000.00 15975000.00 0.0037 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 12755000.00 12755000.00 0.0029 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 465000.00 465000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.25000015 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0327 22375000.00 22375000.00 0.0052 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 18890000.00 18890000.00 0.0044 N Y Y N Mississippi Development Bank Mississippi Development Bank 3.40000055 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2039-12-01 Y CHEVRON CORP 1.0000 3 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 0.0342 22700000.00 22700000.00 0.0052 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.32999940 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0130 N N Y N Missouri State, Health & Educational Facilities Authority Missouri State, Health & Educational Facilities Authority 3.34999920 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2035-10-01 Y WELLS FARGO BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 1710000.00 1710000.00 0.0004 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 2.24999870 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2048-01-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 1000000.00 1000000.00 0.0002 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.31000105 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0229 15000000.00 15000000.00 0.0035 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.35000140 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0235 11145000.00 11145000.00 0.0026 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.25000015 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2064-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 870000.00 870000.00 0.0002 N Y Y N New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp. 3.25000015 645424BT8 N/A US645424BT89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 55500000.00 55500000.00 0.0128 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.24999870 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0226 28000000.00 28000000.00 0.0065 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.14999965 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 8775000.00 8775000.00 0.0020 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.24999870 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0226 9400000.00 9400000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.27000070 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2050-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 5955000.00 5955000.00 0.0014 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.35000140 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0237 750000.00 750000.00 0.0002 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 3.30000150 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-02 2026-02-02 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0228 13250000.00 13250000.00 0.0031 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.25000015 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 21035000.00 21035000.00 0.0049 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.27000070 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2051-06-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 3075000.00 3075000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.27000070 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2046-06-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 6000000.00 6000000.00 0.0014 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.19999880 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 14150000.00 14150000.00 0.0033 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.19999880 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-06-15 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 40175000.00 40175000.00 0.0093 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.19999880 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2048-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 30000000.00 30000000.00 0.0069 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.25000015 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 8450000.00 8450000.00 0.0020 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.25000015 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 12515000.00 12515000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.14999965 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0216 3300000.00 3300000.00 0.0008 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 3.19999880 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2053-02-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0331 5620000.00 5620000.00 0.0013 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.19999880 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2055-05-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 61900000.00 61900000.00 0.0143 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.24999870 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0226 18960000.00 18960000.00 0.0044 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.19999880 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 33330000.00 33330000.00 0.0077 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.25000015 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 19920000.00 19920000.00 0.0046 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.19999880 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2054-11-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 17170000.00 17170000.00 0.0040 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.25000015 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 20300000.00 20300000.00 0.0047 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 2.30000005 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 16540000.00 16540000.00 0.0038 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 2.31000105 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0230 5230000.00 5230000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.39999910 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0241 11200000.00 11200000.00 0.0026 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.24999870 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0226 3100000.00 3100000.00 0.0007 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.31999840 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 6000000.00 6000000.00 0.0014 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.31999840 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 4730000.00 4730000.00 0.0011 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 3.19999880 65821DZX2 549300FH6KOXGCHQYG81 US65821DZX29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2055-06-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 9170000.00 9170000.00 0.0021 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.28000170 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0229 800000.00 800000.00 0.0002 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.31000105 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0231 2460000.00 2460000.00 0.0006 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.27000070 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 31220000.00 31220000.00 0.0072 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.35999875 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-05 2026-02-06 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0233 85200000.00 85200000.00 0.0197 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.35000140 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0129 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.35000140 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0232 30000000.00 30000000.00 0.0069 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.32999940 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2026-02-06 2026-02-06 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0233 10200000.00 10200000.00 0.0024 N N Y N Oakland University Oakland University 2.14999965 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0216 655000.00 655000.00 0.0002 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.31999840 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-05 2026-02-06 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 0.0229 20000000.00 20000000.00 0.0046 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.31999840 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 9000000.00 9000000.00 0.0021 N N Y N Ohio State University (The) Ohio State University (The) 2.32999940 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0234 52900000.00 52900000.00 0.0122 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 3.19999880 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2054-12-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 10400000.00 10400000.00 0.0024 N Y Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.27000070 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 9580000.00 9580000.00 0.0022 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.35000140 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0236 4875000.00 4875000.00 0.0011 N N Y N Orlando Utilities Commission Orlando Utilities Commission 2.38000075 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0239 2625000.00 2625000.00 0.0006 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.31000105 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0228 10260000.00 10260000.00 0.0024 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.25000015 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 1575000.00 1575000.00 0.0004 N Y Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 2.27000070 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0228 14000000.00 14000000.00 0.0032 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.31000105 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0232 2090000.00 2090000.00 0.0005 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.39999910 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0242 4500000.00 4500000.00 0.0010 N N Y N Public Finance Authority Public Finance Authority 3.15000110 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2055-10-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 8420000.00 8420000.00 0.0019 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 2.31000105 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 4360000.00 4360000.00 0.0010 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.14999965 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0216 12135000.00 12135000.00 0.0028 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.28999905 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 10275000.00 10275000.00 0.0024 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.30000005 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2035-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0231 30085000.00 30085000.00 0.0069 N N Y N Roswell Development Authority Roswell Development Authority 3.15000110 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2047-04-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 15150000.00 15150000.00 0.0035 N Y 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 2026-02-05 2026-02-06 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 0.0230 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 2.31000105 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0134 11625000.00 11625000.00 0.0027 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 2.31000105 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0229 19000000.00 19000000.00 0.0044 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.28000170 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0229 47700000.00 47700000.00 0.0110 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.28000170 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0229 10000000.00 10000000.00 0.0023 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.38000075 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0239 3650000.00 3650000.00 0.0008 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.53000115 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0254 13005000.00 13005000.00 0.0030 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.39999910 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 8935000.00 8935000.00 0.0021 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.39999910 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 7365000.00 7365000.00 0.0017 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.19999880 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2050-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0321 24500000.00 24500000.00 0.0057 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.23000035 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0223 30640000.00 30640000.00 0.0071 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.28000170 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 10740000.00 10740000.00 0.0025 N N Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.28999905 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0230 49825000.00 49825000.00 0.0115 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 2.31000105 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 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 0.0228 10640000.00 10640000.00 0.0025 N N Y N State of California State of California 1.44999900 13063EEX0 9845007J7054602FF597 US13063EEX04 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2047-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 30000000.00 30000000.00 0.0069 N N Y N State of California State of California 1.37999930 13063EGR1 9845007J7054602FF597 US13063EGR18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-02-06 2026-02-06 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 6380000.00 6380000.00 0.0015 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.19999880 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 1200000.00 1200000.00 0.0003 N Y Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 3.19999880 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 10000000.00 10000000.00 0.0023 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.30000005 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 1800000.00 1800000.00 0.0004 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.14999965 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0213 5905000.00 5905000.00 0.0014 N N Y N State of Ohio State of Ohio 2.35000140 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2045-10-01 Y OHIO APPROPRIATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0235 7700000.00 7700000.00 0.0018 N N Y N State of Texas State of Texas 2.39999910 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0241 2100000.00 2100000.00 0.0005 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 2026-02-06 2026-02-06 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 0.0251 N N Y N State of Texas State of Texas 2.39999910 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0241 21900000.00 21900000.00 0.0051 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.15000110 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 13755000.00 13755000.00 0.0032 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.15000110 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 8790000.00 8790000.00 0.0020 N Y Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 2.31000105 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 5405000.00 5405000.00 0.0013 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 2.31999840 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-02-06 2026-02-06 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 0.0228 10000000.00 10000000.00 0.0023 N N Y N University of California University of California 1.65000075 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 985000.00 985000.00 0.0002 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.19999880 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2035-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 18100000.00 18100000.00 0.0042 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.19999880 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2039-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 1900000.00 1900000.00 0.0004 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.24999870 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0226 27645000.00 27645000.00 0.0064 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.36999975 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0238 46525000.00 46525000.00 0.0107 N N Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 3.19999880 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 8035000.00 8035000.00 0.0019 N Y Y N University of Michigan University of Michigan 1.99999925 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0201 18625000.00 18625000.00 0.0043 N N Y N University of Michigan University of Michigan 2.09999830 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0211 39825000.00 39825000.00 0.0092 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.19999880 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 14425000.00 14425000.00 0.0033 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.19999880 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2048-04-01 Y BMO BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 29275000.00 29275000.00 0.0068 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 2.30000005 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0231 22945000.00 22945000.00 0.0053 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.35999875 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-02-06 2026-02-06 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 3000000.00 3000000.00 0.0007 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 3.19999880 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2037-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 23000000.00 23000000.00 0.0053 N Y Y N Washington County Authority Washington County Authority 2.30000005 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 15035000.00 15035000.00 0.0035 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 3.19999880 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2027-06-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 500000.00 500000.00 0.0001 N Y Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 3.19999880 940158HR2 549300EZUWNTQF827C24 US940158HR25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-02-02 2026-02-02 2027-06-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 2700000.00 2700000.00 0.0006 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.19000000 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-02-06 2026-02-06 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0220 28300000.00 28300000.00 0.0065 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.19999880 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-02-02 2026-02-02 2033-12-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 17820000.00 17820000.00 0.0041 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.23000035 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0223 10000000.00 10000000.00 0.0023 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.30000005 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0230 8090000.00 8090000.00 0.0019 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.28000170 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0229 5000000.00 5000000.00 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.28000170 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-02-06 2026-02-06 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 0.0228 12350000.00 12350000.00 0.0029 N N Y N BlackRock Liquidity Funds 2025-02-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer