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Alaska Housing Finance Corp. 1.83000050 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0183 31715000.00 31715000.00 0.0079 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.83000050 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0183 1655000.00 1655000.00 0.0004 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.83000050 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0183 13465000.00 13465000.00 0.0034 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.83000050 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0183 18575000.00 18575000.00 0.0046 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 1.91000120 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 8950000.00 8950000.00 0.0022 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 1.91000120 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-05 2026-03-06 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 0.0189 10270000.00 10270000.00 0.0026 N N Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 1.91000120 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0189 8500000.00 8500000.00 0.0021 N N Y N Arizona Board of Regents Arizona Board of Regents 1.84999885 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2055-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0186 20000000.00 20000000.00 0.0050 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.90000020 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0191 5435000.00 5435000.00 0.0014 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.80000115 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 15685000.00 15685000.00 0.0039 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.80000115 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 2260000.00 2260000.00 0.0006 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.80000115 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 16005000.00 16005000.00 0.0040 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.80000115 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 1330000.00 1330000.00 0.0003 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 1.80000115 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 29335000.00 29335000.00 0.0073 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 2026-03-06 2026-03-06 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 33700000.00 33700000.00 0.0084 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.14999820 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0115 13120000.00 13120000.00 0.0033 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 1.91000120 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0192 69805000.00 69805000.00 0.0174 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 1.80000115 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 125735000.00 125735000.00 0.0313 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 1.98999825 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 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 1.92999955 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-05 2026-03-06 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 0.0189 5000000.00 5000000.00 0.0012 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.40000130 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 2041-03-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 100000.00 100000.00 0.0000 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 1.98000090 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 24800000.00 24800000.00 0.0062 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.90000020 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0191 40190000.00 40190000.00 0.0100 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.87000085 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 1825000.00 1825000.00 0.0005 N N Y N City of Columbus Sewerage City of Columbus Sewerage 1.90000020 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0191 19100000.00 19100000.00 0.0048 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.90000020 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2026-03-02 2026-03-02 2042-10-01 Y TRUIST BANK 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 9355000.00 9355000.00 0.0023 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.90000020 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0191 116140000.00 116140000.00 0.0289 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.90000020 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0191 31625000.00 31625000.00 0.0079 N N Y N City of Jacksonville City of Jacksonville 2.09999830 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0211 35960000.00 35960000.00 0.0090 N N Y N City of Minneapolis City of Minneapolis 2.02000125 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0203 17980000.00 17980000.00 0.0045 N N Y N City of New York City of New York 1.99999925 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0201 13700000.00 13700000.00 0.0034 N Y Y N City of New York City of New York 1.99999925 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0201 33770000.00 33770000.00 0.0084 N Y Y N City of New York City of New York 1.90000020 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 2400000.00 2400000.00 0.0006 N Y Y N City of New York City of New York 1.99999925 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0201 12245000.00 12245000.00 0.0031 N Y Y N City of New York City of New York 1.99999925 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2055-02-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 15900000.00 15900000.00 0.0040 N Y Y N City of Rochester City of Rochester 1.65000075 771902FC2 549300006EX3INSHXA95 US771902FC22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2038-11-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 18745000.00 18745000.00 0.0047 N N Y N City of Seattle City of Seattle 1.99999925 812643ZK3 N/A US812643ZK32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2046-11-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 27300000.00 27300000.00 0.0068 N Y Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 2.05000060 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0206 38175000.00 38175000.00 0.0095 N N Y N Cobb County Kennestone Hospital Authority Cobb County 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8000000.00 8000000.00 0.0020 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.90000020 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 15750000.00 15750000.00 0.0039 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.90000020 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0190 21395000.00 21395000.00 0.0053 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.99999925 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2052-05-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0203 58000000.00 58000000.00 0.0144 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.90000020 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0190 27405000.00 27405000.00 0.0068 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.85999985 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0186 18750000.00 18750000.00 0.0047 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.50000035 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0150 5700000.00 5700000.00 0.0014 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.05000060 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2053-07-01 Y YALE NEW HAVEN HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0206 4700000.00 4700000.00 0.0012 N N Y N Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.91000120 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0188 6410000.00 6410000.00 0.0016 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 1.92999955 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 6400000.00 6400000.00 0.0016 N N Y N County of Allen County of Allen 1.95000155 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2050-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 32675000.00 32675000.00 0.0081 N Y Y N County of Allen County of Allen 1.87999820 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2050-11-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0189 8715000.00 8715000.00 0.0022 N N Y N County of Arapahoe County of Arapahoe 1.90000020 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0191 7500000.00 7500000.00 0.0019 N N Y N County of Franklin County of Franklin 1.69999845 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 34775000.00 34775000.00 0.0087 N N Y N County of Franklin County of Franklin 1.90000020 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-02 2026-03-02 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 9300000.00 9300000.00 0.0023 N Y Y N County of Sandoval County of Sandoval 1.80000115 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 11785000.00 11785000.00 0.0029 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.91000120 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0192 31000000.00 31000000.00 0.0077 N N Y N District of Columbia District of Columbia 2.60000085 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0261 350000.00 350000.00 0.0001 N N Y N District of Columbia District of Columbia 1.87999820 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2038-08-15 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0189 690000.00 690000.00 0.0002 N N Y N Durham Housing Authority Durham Housing Authority 1.95000155 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0196 4400000.00 4400000.00 0.0011 N N Y N Durham Housing Authority Durham Housing Authority 1.91000120 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0192 22885000.00 22885000.00 0.0057 N N Y N Emmaus General Authority Emmaus General Authority 1.99999925 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0201 11190000.00 11190000.00 0.0028 N N Y N Empire State Development Corp. Empire State Development Corp. 1.87000085 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 13320000.00 13320000.00 0.0033 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 1.99999925 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0235 24000000.00 24000000.00 0.0060 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 1.94000055 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0195 6875000.00 6875000.00 0.0017 N N Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 1.91000120 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0225 4945000.00 4945000.00 0.0012 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.90000020 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 9900000.00 9900000.00 0.0025 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 1.95000155 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0196 10000000.00 10000000.00 0.0025 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 1.94000055 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0188 1050000.00 1050000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.90000020 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0191 62565000.00 62565000.00 0.0156 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.84999885 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2045-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 1300000.00 1300000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.87999820 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 15000000.00 15000000.00 0.0037 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.85999985 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0187 30500000.00 30500000.00 0.0076 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 1.84999885 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2026-03-02 2026-03-02 2054-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0186 6500000.00 6500000.00 0.0016 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.87999820 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0189 38675000.00 38675000.00 0.0096 N N Y N Illinois Finance Authority Illinois Finance Authority 2.05000060 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2034-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0206 765000.00 765000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 2.05000060 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2029-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0206 19900000.00 19900000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 2.05000060 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0206 44480000.00 44480000.00 0.0111 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.84999885 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0185 26335000.00 26335000.00 0.0066 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.87999820 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0189 11065000.00 11065000.00 0.0028 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.74999980 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 16000000.00 16000000.00 0.0040 N N Y N Indiana Finance Authority Indiana Finance Authority 2.05000060 45506EQB2 549300PS0PAS7NDSSI20 US45506EQB29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2054-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0206 30500000.00 30500000.00 0.0076 N N Y N Iowa Finance Authority Iowa Finance Authority 1.87999820 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 13335000.00 13335000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 2.13999865 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0215 62000000.00 62000000.00 0.0154 N N Y N Iowa Finance Authority Iowa Finance Authority 1.88999920 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0190 13350000.00 13350000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 1.87999820 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 11290000.00 11290000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 1.87999820 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 12405000.00 12405000.00 0.0031 N N Y N JEA Water & Sewer System JEA Water & Sewer System 1.95999890 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0197 15570000.00 15570000.00 0.0039 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 1.95999890 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 10420000.00 10420000.00 0.0026 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 1.91000120 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 5245000.00 5245000.00 0.0013 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.87000085 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2057-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0188 6530000.00 6530000.00 0.0016 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 1.98000090 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0186 5415000.00 5415000.00 0.0014 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.80000115 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 22620000.00 22620000.00 0.0056 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.80000115 57421CLW2 N/A US57421CLW28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0181 44630000.00 44630000.00 0.0111 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.84999885 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 950000.00 950000.00 0.0002 N N Y N Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax 1.84999885 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2052-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0185 20355000.00 20355000.00 0.0051 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.90000020 576051R40 549300GBS2G3YGHOYO19 US576051R404 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0191 10000000.00 10000000.00 0.0025 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.90000020 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2032-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 21900000.00 21900000.00 0.0055 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.99999925 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0201 28300000.00 28300000.00 0.0071 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.99999925 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2030-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 16355000.00 16355000.00 0.0041 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.99999925 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0201 47150000.00 47150000.00 0.0117 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.99999925 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0201 2350000.00 2350000.00 0.0006 N Y Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 1.87000085 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 53105000.00 53105000.00 0.0132 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 1.92999955 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 475000.00 475000.00 0.0001 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.25000090 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2054-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 29320000.00 29320000.00 0.0073 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.34999995 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2047-07-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 47175000.00 47175000.00 0.0118 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.74999980 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 25905000.00 25905000.00 0.0065 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.87000085 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0006 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.87999820 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 10910000.00 10910000.00 0.0027 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.87999820 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 23895000.00 23895000.00 0.0060 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.87999820 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 2100000.00 2100000.00 0.0005 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 14950000.00 14950000.00 0.0037 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 12785000.00 12785000.00 0.0032 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 2505000.00 2505000.00 0.0006 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.99999925 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 2030-12-01 Y CHEVRON USA INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0201 7900000.00 7900000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.99999925 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0201 21595000.00 21595000.00 0.0054 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 18520000.00 18520000.00 0.0046 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 3790000.00 3790000.00 0.0009 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.92999955 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0194 15975000.00 15975000.00 0.0040 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.99999925 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0201 22900000.00 22900000.00 0.0057 N Y Y N Mississippi Development Bank Mississippi Development Bank 2.06999895 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0208 22700000.00 22700000.00 0.0057 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 1.92999955 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0141 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.90000020 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2048-01-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 1000000.00 1000000.00 0.0003 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.91000120 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0189 15000000.00 15000000.00 0.0037 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.05000060 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0205 11145000.00 11145000.00 0.0028 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 1.90000020 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2064-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 870000.00 870000.00 0.0002 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.74999980 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 8775000.00 8775000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.85999985 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2050-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0187 31220000.00 31220000.00 0.0078 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.84999885 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0186 28000000.00 28000000.00 0.0070 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.05000060 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0206 750000.00 750000.00 0.0002 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.84999885 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0186 9400000.00 9400000.00 0.0023 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 1.95000155 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0188 13250000.00 13250000.00 0.0033 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.85999985 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2051-06-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0187 3075000.00 3075000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.85999985 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2046-06-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0187 6000000.00 6000000.00 0.0015 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.98999825 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 2055-06-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0200 18335000.00 18335000.00 0.0046 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.74999980 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 3300000.00 3300000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.95000155 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0196 8450000.00 8450000.00 0.0021 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.90000020 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 20015000.00 20015000.00 0.0050 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.90000020 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 21035000.00 21035000.00 0.0052 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.99999925 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2044-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 8375000.00 8375000.00 0.0021 N Y Y N New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates 1.99999925 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 2053-02-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 5620000.00 5620000.00 0.0014 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.99999925 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0201 4800000.00 4800000.00 0.0012 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.90000020 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 20300000.00 20300000.00 0.0051 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.99999925 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0201 40530000.00 40530000.00 0.0101 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.90000020 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 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 0.0191 16770000.00 16770000.00 0.0042 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.85999985 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0187 18960000.00 18960000.00 0.0047 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 1.90000020 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0224 16540000.00 16540000.00 0.0041 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 1.91000120 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0190 5230000.00 5230000.00 0.0013 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 1.84999885 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0186 3100000.00 3100000.00 0.0008 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.91999855 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 4730000.00 4730000.00 0.0012 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 1.91999855 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 6000000.00 6000000.00 0.0015 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 1.87999820 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0188 800000.00 800000.00 0.0002 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 1.87999820 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 2460000.00 2460000.00 0.0006 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 1.87999820 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 31220000.00 31220000.00 0.0078 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.95999890 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-03-05 2026-03-06 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 85200000.00 85200000.00 0.0212 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.95000155 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0139 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.92999955 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2026-03-06 2026-03-06 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0193 10200000.00 10200000.00 0.0025 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.95000155 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0192 30000000.00 30000000.00 0.0075 N N Y N Oakland University Oakland University 1.74999980 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0176 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 1.91999855 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-05 2026-03-06 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 0.0189 20000000.00 20000000.00 0.0050 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 1.91999855 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 9000000.00 9000000.00 0.0022 N N Y N Ohio State University (The) Ohio State University (The) 1.80000115 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 52900000.00 52900000.00 0.0132 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 1.90000020 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2054-12-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 10400000.00 10400000.00 0.0026 N Y Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 1.87999820 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 9580000.00 9580000.00 0.0024 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.94000055 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0195 4775000.00 4775000.00 0.0012 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.95000155 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 2625000.00 2625000.00 0.0007 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 1.84999885 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 2061-11-01 Y PNC BANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0186 35600000.00 35600000.00 0.0089 N Y Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 1.91000120 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 10260000.00 10260000.00 0.0026 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 1.87999820 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2043-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 12615000.00 12615000.00 0.0031 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 1.87999820 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0189 14000000.00 14000000.00 0.0035 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 1.91000120 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0220 2090000.00 2090000.00 0.0005 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.09999830 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0211 4500000.00 4500000.00 0.0011 N N Y N Public Finance Authority Public Finance Authority 1.99999925 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 2055-10-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0201 16800000.00 16800000.00 0.0042 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 1.91000120 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 4360000.00 4360000.00 0.0011 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 1.90000020 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 14675000.00 14675000.00 0.0037 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 1.84999885 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2035-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 30085000.00 30085000.00 0.0075 N N Y N Roswell Development Authority Roswell Development Authority 1.90000020 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2047-04-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 15150000.00 15150000.00 0.0038 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 2026-03-05 2026-03-06 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 0.0188 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 1.91000120 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 11625000.00 11625000.00 0.0029 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 1.91000120 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0189 19000000.00 19000000.00 0.0047 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.98000090 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0199 3650000.00 3650000.00 0.0009 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.87999820 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 10000000.00 10000000.00 0.0025 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 1.87999820 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 47700000.00 47700000.00 0.0119 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.06999895 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0208 13005000.00 13005000.00 0.0032 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 1.99999925 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 8935000.00 8935000.00 0.0022 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 1.99999925 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 7365000.00 7365000.00 0.0018 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.87999820 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 10740000.00 10740000.00 0.0027 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.99999925 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0199 24500000.00 24500000.00 0.0061 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.83000050 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0183 30640000.00 30640000.00 0.0076 N N Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 1.87999820 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0189 49825000.00 49825000.00 0.0124 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 1.91000120 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 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 0.0188 9140000.00 9140000.00 0.0023 N N Y N State of California State of California 1.14999820 13063EFB7 9845007J7054602FF597 US13063EFB74 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-03-06 2026-03-06 2054-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 10400000.00 10400000.00 0.0026 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 1.90000020 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0191 10000000.00 10000000.00 0.0025 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 1.84999885 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0185 1800000.00 1800000.00 0.0005 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 1.74999980 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 5905000.00 5905000.00 0.0015 N N Y N State of Ohio State of Ohio 1.84999885 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2045-10-01 Y OHIO APPROPRIATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0185 7700000.00 7700000.00 0.0019 N N Y N State of Texas State of Texas 1.99999925 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0201 21900000.00 21900000.00 0.0055 N N Y N State of Texas State of Texas 2.05000060 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0206 108925000.00 108925000.00 0.0271 N N Y N State of Texas State of Texas 2.05000060 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0206 4635000.00 4635000.00 0.0012 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 1.91000120 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0188 5405000.00 5405000.00 0.0014 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 1.91999855 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-03-06 2026-03-06 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 0.0188 10000000.00 10000000.00 0.0025 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 1.87999820 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0189 27645000.00 27645000.00 0.0069 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.06999895 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0208 46525000.00 46525000.00 0.0116 N N Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 1.95000155 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0196 8035000.00 8035000.00 0.0020 N Y Y N University of Michigan University of Michigan 1.65000075 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 39825000.00 39825000.00 0.0099 N N Y N University of Michigan University of Michigan 1.65000075 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0165 18625000.00 18625000.00 0.0046 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.99999925 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 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 0.0201 14425000.00 14425000.00 0.0036 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.99999925 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2048-04-01 Y BMO BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 29275000.00 29275000.00 0.0073 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 1.90000020 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0191 22945000.00 22945000.00 0.0057 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 1.95999890 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0196 3000000.00 3000000.00 0.0008 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 1.90000020 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2037-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 23000000.00 23000000.00 0.0057 N Y Y N Washington County Authority Washington County Authority 1.90000020 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0191 15035000.00 15035000.00 0.0037 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.87999820 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-03-06 2026-03-06 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 4700000.00 4700000.00 0.0012 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 1.99999925 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-03-02 2026-03-02 2027-06-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0201 500000.00 500000.00 0.0001 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.90000020 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-03-02 2026-03-02 2033-12-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0191 22720000.00 22720000.00 0.0057 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.95000155 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 28300000.00 28300000.00 0.0071 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.90000020 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0190 9090000.00 9090000.00 0.0023 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.83000050 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0183 10000000.00 10000000.00 0.0025 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.87999820 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2050-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0193 5835000.00 5835000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.87999820 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0188 12350000.00 12350000.00 0.0031 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 1.87999820 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 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 0.0189 5000000.00 5000000.00 0.0012 N N Y N BlackRock Liquidity Funds 2025-03-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer