N-MFP3 0000097098 XXXXXXXX 2026-03-31 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 5 5 886276600.48 4531994362.02 0.1956 1.0000 2026-03-02 934070802.21 4609750602.14 0.2026 1.0000 2026-03-03 771318627.56 4446821713.70 0.1735 1.0000 2026-03-04 627782987.58 4241543473.84 0.1480 1.0000 2026-03-05 685665615.24 4140414105.98 0.1656 1.0000 2026-03-06 828150047.45 4124549165.53 0.2008 1.0000 2026-03-09 903880754.06 4335798044.94 0.2085 1.0000 2026-03-10 1173506799.36 4343656253.54 0.2702 1.0000 2026-03-11 1114195758.72 4284532943.26 0.2601 1.0000 2026-03-12 1374746858.44 4398039611.88 0.3126 1.0000 2026-03-13 1411347802.75 4581274174.83 0.3081 1.0000 2026-03-16 1556988424.06 4788481470.05 0.3252 1.0000 2026-03-17 1439590766.27 4695769328.28 0.3066 1.0000 2026-03-18 1059256961.00 4186259003.97 0.2530 1.0000 2026-03-19 1136350721.98 4084291411.21 0.2782 1.0000 2026-03-20 1088873649.12 4259439335.96 0.2556 1.0000 2026-03-23 1329996270.39 4405112789.79 0.3019 1.0000 2026-03-24 1358469780.89 4422986226.31 0.3071 1.0000 2026-03-25 1479945464.10 4367064765.80 0.3389 1.0000 2026-03-26 1498641467.41 4326783598.69 0.3464 1.0000 2026-03-27 1685698626.01 4331836731.96 0.3891 1.0000 2026-03-30 1474816072.52 4219071555.05 0.3496 1.0000 2026-03-31 87676.92 4046577000.00 0.00 145266656.41 14132566.79 4177798766.54 4177407396.12 N 0.0187 2026-03-02 0.0179 2026-03-03 0.0174 2026-03-04 0.0167 2026-03-05 0.0163 2026-03-06 0.0151 2026-03-09 0.0153 2026-03-10 0.0157 2026-03-11 0.0172 2026-03-12 0.0186 2026-03-13 0.0225 2026-03-16 0.0232 2026-03-17 0.0238 2026-03-18 0.0237 2026-03-19 0.0236 2026-03-20 0.0234 2026-03-23 0.0235 2026-03-24 0.0236 2026-03-25 0.0236 2026-03-26 0.0236 2026-03-27 0.0240 2026-03-30 0.0244 2026-03-31 1.0001 2026-03-02 1.0001 2026-03-03 1.0001 2026-03-04 1.0001 2026-03-05 1.0001 2026-03-06 1.0001 2026-03-09 1.0001 2026-03-10 1.0001 2026-03-11 1.0001 2026-03-12 1.0001 2026-03-13 1.0001 2026-03-16 1.0001 2026-03-17 1.0001 2026-03-18 1.0001 2026-03-19 1.0001 2026-03-20 1.0001 2026-03-23 1.0001 2026-03-24 1.0001 2026-03-25 1.0001 2026-03-26 1.0001 2026-03-27 1.0001 2026-03-30 1.0001 2026-03-31 N N Institutional C000003974 3000000.00 4177798766.54 4177407396.1200 1.0001 2026-03-02 1.0001 2026-03-03 1.0001 2026-03-04 1.0001 2026-03-05 1.0001 2026-03-06 1.0001 2026-03-09 1.0001 2026-03-10 1.0001 2026-03-11 1.0001 2026-03-12 1.0001 2026-03-13 1.0001 2026-03-16 1.0001 2026-03-17 1.0001 2026-03-18 1.0001 2026-03-19 1.0001 2026-03-20 1.0001 2026-03-23 1.0001 2026-03-24 1.0001 2026-03-25 1.0001 2026-03-26 1.0001 2026-03-27 1.0001 2026-03-30 1.0001 2026-03-31 566765037.12 52282794.21 2026-03-02 210614149.53 132820585.99 2026-03-03 47963474.16 217715955.53 2026-03-04 67668298.18 273138361.80 2026-03-05 46796428.33 151451336.38 2026-03-06 67616409.49 85940780.72 2026-03-09 265802323.68 55150458.05 2026-03-10 275751583.06 265497147.46 2026-03-11 164385155.28 219832675.06 2026-03-12 330031525.85 218786468.38 2026-03-13 371820694.45 194783103.41 2026-03-16 281266577.77 80340088.35 2026-03-17 60437924.69 148078782.66 2026-03-18 106471136.49 546079396.32 2026-03-19 77229506.04 176433421.41 2026-03-20 420404197.63 319354805.24 2026-03-23 228687853.80 85021962.32 2026-03-24 136597416.49 112563115.36 2026-03-25 143741950.40 227754956.31 2026-03-26 114497298.36 156567620.92 2026-03-27 79158268.51 73069033.88 2026-03-30 77515662.60 187580355.68 2026-03-31 4141222871.91 3980243205.44 0.0167 2026-03-02 0.0159 2026-03-03 0.0154 2026-03-04 0.0147 2026-03-05 0.0142 2026-03-06 0.0130 2026-03-09 0.0132 2026-03-10 0.0136 2026-03-11 0.0150 2026-03-12 0.0165 2026-03-13 0.0203 2026-03-16 0.0211 2026-03-17 0.0216 2026-03-18 0.0216 2026-03-19 0.0214 2026-03-20 0.0212 2026-03-23 0.0214 2026-03-24 0.0215 2026-03-25 0.0215 2026-03-26 0.0215 2026-03-27 0.0219 2026-03-30 0.0223 2026-03-31 Y 284326.28 Depository institution or other banking institution 0.2786 0.0000 Broker-dealer 0.3794 0.0000 Depository institution or other banking institution 0.0789 0.0000 Depository institution or other banking institution 0.1190 0.0000 0.1184 0.0000 0.0000 0.0000 0.0000 0.0000 0.4605 0.0000 0.1053 0.0000 0.3158 RETAIL INVESTOR, PARTNERSHIPS N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.47999980 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0249 14675000.00 14675000.00 0.0035 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.41000010 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0242 8000000.00 8000000.00 0.0019 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.45000045 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0246 14215000.00 14215000.00 0.0034 N N Y N City of New York City of New York 2.85000030 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2026-04-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0286 8300000.00 8300000.00 0.0020 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 2.50000180 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-04-07 2026-04-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0251 22945000.00 22945000.00 0.0055 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.41000010 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0242 10910000.00 10910000.00 0.0026 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.64999855 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0266 28685000.00 28685000.00 0.0069 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.14999965 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0216 40090000.00 40090000.00 0.0096 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.64999855 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-04-01 2026-04-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0266 33275000.00 33275000.00 0.0080 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.90000165 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2052-05-15 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0295 66700000.00 66700000.00 0.0160 N Y Y N University of Michigan University of Michigan 2.19000000 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0220 39975000.00 39975000.00 0.0096 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 2.69999990 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2026-04-01 2026-04-01 2061-11-01 Y PNC BANK NA 1.0000 1 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0271 24100000.00 24100000.00 0.0058 N Y Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 2.53999850 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-04-07 2026-04-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0254 24000000.00 24000000.00 0.0057 N N Y N District of Columbia District of Columbia 3.00000070 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0302 350000.00 350000.00 0.0001 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.69999990 87638QVD8 549300ROY505NVTMMI25 US87638QVD86 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-04-01 2026-04-01 2063-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0271 49400000.00 49400000.00 0.0118 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.64999855 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-04-01 2026-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0266 15415000.00 15415000.00 0.0037 N Y Y N New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.85000030 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-04-01 2026-04-01 2053-02-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0256 5620000.00 5620000.00 0.0014 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.47999980 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0249 6775000.00 6775000.00 0.0016 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.46000145 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-04-07 2026-04-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0242 4730000.00 4730000.00 0.0011 N N Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 Y CITIBANK NA 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0244 4945000.00 4945000.00 0.0012 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.42000110 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-04-07 2026-04-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0242 10740000.00 10740000.00 0.0026 N N Y N City of New York City of New York 2.79999895 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2026-04-01 2026-04-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0281 8280000.00 8280000.00 0.0020 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.90000165 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0292 4800000.00 4800000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-04-01 2026-04-01 2055-06-15 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0271 30555000.00 30555000.00 0.0073 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.64999855 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-04-01 2026-04-01 2044-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0266 19730000.00 19730000.00 0.0047 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.75000125 43233KAX2 N/A US43233KAX28 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-04-01 2026-04-01 2054-11-15 Y ROYAL BANK OF CANADA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0276 17900000.00 17900000.00 0.0043 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.42000110 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0243 5000000.00 5000000.00 0.0012 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.42000110 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-04-07 2026-04-07 2050-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 26335000.00 26335000.00 0.0063 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.41000010 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 23895000.00 23895000.00 0.0057 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.41000010 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-07 2026-04-07 2038-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0242 4225000.00 4225000.00 0.0010 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.90000165 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-01 2026-04-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0292 22085000.00 22085000.00 0.0053 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.42000110 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2050-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0242 14250000.00 14250000.00 0.0034 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.45000045 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-04-07 2026-04-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0244 15000000.00 15000000.00 0.0036 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.49000080 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-04-07 2026-04-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0134 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.42000110 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-04-07 2026-04-07 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0243 27645000.00 27645000.00 0.0066 N N Y N Iowa Finance Authority Iowa Finance Authority 2.42999845 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0244 13350000.00 13350000.00 0.0032 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.50000180 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-01 2026-04-01 2042-10-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0251 4855000.00 4855000.00 0.0012 N Y Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 2.46999880 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0242 6400000.00 6400000.00 0.0015 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.64999855 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0266 12580000.00 12580000.00 0.0030 N Y Y N Michigan Finance Authority Michigan Finance Authority 2.45000045 59447UAA8 54930022O46HOX5J1D14 US59447UAA88 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2055-01-15 Y COREWELL HEALTH 1.0000 7 N Moody's NR Standard & Poor's A-1+ Fitch NR N N 0.0246 7600000.00 7600000.00 0.0018 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.46999880 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-04-07 2026-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0124 56500000.00 56500000.00 0.0135 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.90000165 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2050-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0291 24500000.00 24500000.00 0.0059 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.42000110 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-07 2026-04-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Standard & Poor's A-1 Fitch NR Moody's NR N 0.0243 49825000.00 49825000.00 0.0119 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 2.69999990 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2037-07-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0271 28000000.00 28000000.00 0.0067 N Y Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.60000085 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0261 82870000.00 82870000.00 0.0198 N N Y N County of Arapahoe County of Arapahoe 2.43999945 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-04-07 2026-04-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0245 7500000.00 7500000.00 0.0018 N N 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 Standard & Poor's A-1+ Moody's VMIG1 2026-04-07 2026-04-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y ASSURED GUARANTY INC 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0236 38175000.00 38175000.00 0.0091 N N Y N County of Franklin County of Franklin 2.39999910 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-04-07 2026-04-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0241 12052000.00 12052000.00 0.0029 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 2.50000180 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0242 10420000.00 10420000.00 0.0025 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.64999855 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-01 2026-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Standard & Poor's A-1+ Moody's P-1 Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0266 10395000.00 10395000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0271 3400000.00 3400000.00 0.0008 N Y Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.67000055 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0268 13005000.00 13005000.00 0.0031 N N Y N County of Sandoval County of Sandoval 2.50000180 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 13445000.00 13445000.00 0.0032 N N Y N Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035TXM7 N/A US88035TXM79 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-04-07 2026-04-07 2059-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0243 5295000.00 5295000.00 0.0013 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2052-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ Y ASSURED GUARANTY INC 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0246 2090000.00 2090000.00 0.0005 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.42000110 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0243 11065000.00 11065000.00 0.0027 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.85000030 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0286 14425000.00 14425000.00 0.0035 N Y Y N New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates 2.75000125 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-04-01 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0242 13250000.00 13250000.00 0.0032 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.64999855 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-04-01 2026-04-01 2034-08-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0266 11780000.00 11780000.00 0.0028 N Y Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 2.85000030 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-04-01 2026-04-01 2027-06-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0285 500000.00 500000.00 0.0001 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.54999950 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-04-01 2026-04-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0256 7185000.00 7185000.00 0.0017 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.50000180 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-04-07 2026-04-07 2056-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0247 85200000.00 85200000.00 0.0204 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.50000180 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0251 3580000.00 3580000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.41000010 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0241 18750000.00 18750000.00 0.0045 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 2.49000080 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-04-07 2026-04-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0250 31000000.00 31000000.00 0.0074 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.36999975 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-04-07 2026-04-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0238 46525000.00 46525000.00 0.0111 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.90000165 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0292 10950000.00 10950000.00 0.0026 N Y Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 2.46000145 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-04-07 2026-04-07 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 10000000.00 10000000.00 0.0024 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.69999990 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-04-01 2026-04-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0271 9980000.00 9980000.00 0.0024 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 2.45000045 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-04-07 2026-04-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0242 4360000.00 4360000.00 0.0010 N N Y N City of New York City of New York 2.90000165 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-04-01 2026-04-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0291 15900000.00 15900000.00 0.0038 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.42999845 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0244 15975000.00 15975000.00 0.0038 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.50000180 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-04-07 2026-04-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0250 3000000.00 3000000.00 0.0007 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.50000180 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 29335000.00 29335000.00 0.0070 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.69999990 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-04-01 2026-04-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0271 26725000.00 26725000.00 0.0064 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 2.45000045 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-04-07 2026-04-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0242 6410000.00 6410000.00 0.0015 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.42000110 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2030-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 1655000.00 1655000.00 0.0004 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-04-07 2026-04-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0242 9140000.00 9140000.00 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 2.45000045 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-04-02 2026-04-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0243 10270000.00 10270000.00 0.0025 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 2.69999990 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-04-01 2026-04-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y EXXON MOBIL CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0271 6900000.00 6900000.00 0.0017 N Y Y N County of Miami-Dade County of Miami-Dade 2.42000110 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-04-07 2026-04-07 2048-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0243 8250000.00 8250000.00 0.0020 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.41000010 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2041-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0241 2100000.00 2100000.00 0.0005 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.30000005 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2049-07-01 Y YALE UNIVERSITY 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's NR N N 0.0231 9000000.00 9000000.00 0.0022 N Y Y N City of New York City of New York 2.69999990 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 5000000.00 5000000.00 0.0012 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.42000110 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2063-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0242 10000000.00 10000000.00 0.0024 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.69999990 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2026-04-01 2026-04-01 2060-03-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 23550000.00 23550000.00 0.0056 N Y Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-04-07 2026-04-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0244 11625000.00 11625000.00 0.0028 N N Y N Washington County Authority Washington County Authority 2.30000005 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0231 15035000.00 15035000.00 0.0036 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.39999910 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0241 18100000.00 18100000.00 0.0043 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 2.47999980 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch F1+ 2026-04-07 2026-04-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0249 116140000.00 116140000.00 0.0278 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.45000045 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2035-06-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0246 30085000.00 30085000.00 0.0072 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.41000010 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2043-12-01 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0242 12615000.00 12615000.00 0.0030 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.46999880 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-04-02 2026-04-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0243 5000000.00 5000000.00 0.0012 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.64999855 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2048-06-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0266 21775000.00 21775000.00 0.0052 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.75000125 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-04-01 2026-04-01 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0277 12700000.00 12700000.00 0.0030 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 2.43999945 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-04-07 2026-04-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0243 16540000.00 16540000.00 0.0040 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.50000180 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0251 16935000.00 16935000.00 0.0041 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.45000045 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-04-07 2026-04-07 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0243 5905000.00 5905000.00 0.0014 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.69999990 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-04-01 2026-04-01 2054-08-15 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 8000000.00 8000000.00 0.0019 N Y Y N City of New York City of New York 2.85000030 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-04-01 2026-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0286 33770000.00 33770000.00 0.0081 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.49000080 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-04-07 2026-04-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0246 30000000.00 30000000.00 0.0072 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.46000145 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2026-04-07 2026-04-07 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 9000000.00 9000000.00 0.0022 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.69999990 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0271 10745000.00 10745000.00 0.0026 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.43999945 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0245 40190000.00 40190000.00 0.0096 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.31999840 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2026-04-07 2026-04-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0232 11145000.00 11145000.00 0.0027 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.50000180 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 16005000.00 16005000.00 0.0038 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-04-01 2026-04-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0287 9495000.00 9495000.00 0.0023 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.42000110 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0242 30640000.00 30640000.00 0.0073 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.64999855 59261AX69 5493000TKYODLXADQD60 US59261AX695 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-01 2026-04-01 2032-11-01 Y TRUIST BANK 1.0000 1 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0266 10110000.00 10110000.00 0.0024 N Y Y N County of Franklin County of Franklin 2.69999990 353187FN2 549300VCBUC1RZE7KL42 US353187FN22 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-04-01 2026-04-01 2065-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0271 7050000.00 7050000.00 0.0017 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.39999910 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0241 28000000.00 28000000.00 0.0067 N N Y N City of Columbus Sewerage City of Columbus Sewerage 2.24999870 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-04-07 2026-04-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0226 19100000.00 19100000.00 0.0046 N N Y N State of Texas State of Texas 2.32999940 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-04-07 2026-04-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0234 108925000.00 108925000.00 0.0261 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.75000125 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2031-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0276 10000000.00 10000000.00 0.0024 N Y Y N Lee County Industrial Development Authority Lee County Industrial Development Authority 2.69999990 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2065-04-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0271 30350000.00 30350000.00 0.0073 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.50000180 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-04-07 2026-04-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0251 2885000.00 2885000.00 0.0007 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 2.69999990 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-04-01 2026-04-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0271 21295000.00 21295000.00 0.0051 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.45000045 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0246 26260000.00 26260000.00 0.0063 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.46999880 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2026-04-07 2026-04-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0247 10200000.00 10200000.00 0.0024 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.53999850 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-04-07 2026-04-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Moody's NR Fitch NR Standard & Poor's NR N 0.0242 8935000.00 8935000.00 0.0021 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.39999910 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-04-07 2026-04-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0241 103985000.00 103985000.00 0.0249 N N Y N County of Franklin County of Franklin 2.39999910 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0241 9125000.00 9125000.00 0.0022 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-04-01 2026-04-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0271 10000000.00 10000000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.39999910 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-07 2026-04-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0241 3000000.00 3000000.00 0.0007 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.39999910 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-07 2026-04-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0241 8775000.00 8775000.00 0.0021 N N Y N New York City Health and Hospitals Corp. New York City Health and Hospitals Corp. 2.35000140 649674GS1 N/A US649674GS19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-04-07 2026-04-07 2031-02-15 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0236 8505000.00 8505000.00 0.0020 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.45000045 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-04-07 2026-04-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0242 9195000.00 9195000.00 0.0022 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.64999855 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2046-06-01 Y TD BANK NA 1.0000 1 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0266 32385000.00 32385000.00 0.0078 N Y Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.53999850 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-04-07 2026-04-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Fitch NR Moody's NR N 0.0242 7365000.00 7365000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.64999855 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-04-01 2026-04-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0266 10000000.00 10000000.00 0.0024 N Y Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 2.24999870 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0226 10000000.00 10000000.00 0.0024 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.47999980 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Standard & Poor's NR Moody's P-1 N 0.0249 4675000.00 4675000.00 0.0011 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.90000165 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2044-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0292 8375000.00 8375000.00 0.0020 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0271 21035000.00 21035000.00 0.0050 N Y Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-04-07 2026-04-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0245 5230000.00 5230000.00 0.0013 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.90000165 414009TJ9 N/A US414009TJ93 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-01 2026-04-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0292 24765000.00 24765000.00 0.0059 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.47999980 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2026-04-07 2026-04-07 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0242 1050000.00 1050000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.69999990 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-04-01 2026-04-01 2033-12-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0271 19720000.00 19720000.00 0.0047 N Y Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.42000110 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0243 7100000.00 7100000.00 0.0017 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.39999910 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-04-07 2026-04-07 2046-06-15 Y PNC BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0241 6000000.00 6000000.00 0.0014 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.50999915 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-04-07 2026-04-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Fitch NR Moody's P-1 N N 0.0252 3650000.00 3650000.00 0.0009 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.36999975 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2026-04-07 2026-04-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0237 18575000.00 18575000.00 0.0045 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.85000030 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-01 2026-04-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0286 54530000.00 54530000.00 0.0131 N Y Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 2.52000015 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-04-07 2026-04-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0239 5415000.00 5415000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.30000005 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Moody's P-1 Fitch NR Standard & Poor's A-1+ N N 0.0230 9090000.00 9090000.00 0.0022 N N Y N Emmaus General Authority Emmaus General Authority 2.45000045 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Standard & Poor's A-1 Moody's NR N 0.0246 10890000.00 10890000.00 0.0026 N N Y N County of Allen County of Allen 2.75000125 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-04-01 2026-04-01 2050-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0276 45975000.00 45975000.00 0.0110 N Y 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 2.45000045 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Standard & Poor's NR Moody's NR Fitch F1+ 2026-04-07 2026-04-07 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0243 19000000.00 19000000.00 0.0046 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.39999910 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0241 9400000.00 9400000.00 0.0023 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.69999990 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2048-03-01 Y TD BANK NA 1.0000 1 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0271 2750000.00 2750000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.64999855 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-04-01 2026-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0266 6595000.00 6595000.00 0.0016 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.45000045 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-04-07 2026-04-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0245 47700000.00 47700000.00 0.0114 N N Y N Empire State Development Corp. Empire State Development Corp. 2.42999845 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-04-07 2026-04-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0244 11820000.00 11820000.00 0.0028 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.45000045 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2026-04-07 2026-04-07 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0246 28300000.00 28300000.00 0.0068 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 2.45000045 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-04-07 2026-04-07 2039-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 8950000.00 8950000.00 0.0021 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.64999855 65821DZX2 549300FH6KOXGCHQYG81 US65821DZX29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2055-06-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0266 46025000.00 46025000.00 0.0110 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0271 8450000.00 8450000.00 0.0020 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.69999990 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-04-01 2026-04-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0271 35460000.00 35460000.00 0.0085 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.41000010 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0242 12405000.00 12405000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 2.42000110 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-04-07 2026-04-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0242 38675000.00 38675000.00 0.0093 N N Y N University of California University of California 1.95000155 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0196 40700000.00 40700000.00 0.0097 N N Y N Nevada Housing Division Nevada Housing Division 2.49999840 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2044-05-01 Y RENO LEASED HSG ASSOCS I LLLP 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0251 1000000.00 1000000.00 0.0002 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.79999895 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-04-01 2060-12-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0281 32510000.00 32510000.00 0.0078 N Y Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.46000145 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-04-07 2026-04-07 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 6000000.00 6000000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.42000110 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2050-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0242 5835000.00 5835000.00 0.0014 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.42000110 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-04-07 2026-04-07 2046-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0242 4700000.00 4700000.00 0.0011 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.75000125 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-01 2026-04-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0276 25825000.00 25825000.00 0.0062 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.64999855 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's VMIG1 2026-04-01 2026-04-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 Y Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0266 11200000.00 11200000.00 0.0027 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 2.69999990 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-04-01 2026-04-01 2046-01-01 Y BANK OF AMERICA NA 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0271 7920000.00 7920000.00 0.0019 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.41000010 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR N N 0.0242 47700000.00 47700000.00 0.0114 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.45000045 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-07 2026-04-07 2046-06-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0245 27340000.00 27340000.00 0.0065 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.90000165 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2030-12-01 Y CHEVRON USA INC 1.0000 1 N Standard & Poor's A-1+ Fitch NR Moody's NR Y CHEVRON CORP 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0291 7900000.00 7900000.00 0.0019 N Y Y N University of Michigan University of Michigan 2.20000100 914455MA5 N/A US914455MA55 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2029-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0221 19735000.00 19735000.00 0.0047 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.79999895 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2053-05-15 Y BANK OF AMERICA NA 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0281 17700000.00 17700000.00 0.0042 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0271 20015000.00 20015000.00 0.0048 N Y Y N County of Allen County of Allen 2.42000110 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-07 2026-04-07 2050-11-01 Y PNC BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0243 19860000.00 19860000.00 0.0048 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.69999990 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-04-01 2026-04-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0271 34395000.00 34395000.00 0.0082 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.90000165 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-04-01 2026-04-01 2030-11-01 Y BANK OF AMERICA NA 1.0000 1 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0291 16355000.00 16355000.00 0.0039 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.41000010 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0242 13335000.00 13335000.00 0.0032 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.53000115 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0242 3720000.00 3720000.00 0.0009 N N Y N Public Finance Authority Public Finance Authority 2.85000030 74447GAE0 5493004S6D3NA627K012 US74447GAE08 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1 2026-04-01 2026-04-01 2055-10-01 Y TRUIST BANK 1.0000 1 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0286 34640000.00 34640000.00 0.0083 N Y Y N City of Jacksonville City of Jacksonville 2.39999910 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-04-07 2026-04-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0241 35960000.00 35960000.00 0.0086 N N Y N County of Franklin County of Franklin 2.39999910 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0241 34775000.00 34775000.00 0.0083 N N Y N Roswell Development Authority Roswell Development Authority 2.78000060 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-04-01 2026-04-01 2047-04-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0279 500000.00 500000.00 0.0001 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.79999895 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0281 7555000.00 7555000.00 0.0018 N Y Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 2.45000045 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-04-07 2026-04-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0242 5245000.00 5245000.00 0.0013 N N Y N Durham Housing Authority Durham Housing Authority 2.47999980 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-04-07 2026-04-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Standard & Poor's A-1+ Moody's P-1 N N 0.0249 4400000.00 4400000.00 0.0011 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.28000170 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-04-07 2026-04-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0228 27405000.00 27405000.00 0.0066 N N Y N City of New York City of New York 2.90000165 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0292 29000000.00 29000000.00 0.0069 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.42000110 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-04-07 2026-04-07 2051-06-15 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0243 15425000.00 15425000.00 0.0037 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.41000010 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-04-07 2026-04-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch NR N N 0.0242 10000000.00 10000000.00 0.0024 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 2026-04-01 2026-04-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch NR Y TOTALENERGIES SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0241 4500000.00 4500000.00 0.0011 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 0.00000000 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-04-02 2026-04-07 2026-10-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0243 660000.00 660000.00 0.0002 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 2.90000165 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y Standard & Poor's NR Fitch F1+ Moody's VMIG1 2026-04-01 2026-04-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0292 13070000.00 13070000.00 0.0031 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.41000010 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's NR Moody's P-1 Fitch F1+ N 0.0242 11290000.00 11290000.00 0.0027 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.42000110 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-04-07 2026-04-07 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 Orlando Utilities Commission Orlando Utilities Commission 2.50000180 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-04-07 2026-04-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0251 2625000.00 2625000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.85000030 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's A-1 2026-04-01 2026-04-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0286 5000000.00 5000000.00 0.0012 N Y Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 2.39999910 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-04-07 2026-04-07 2031-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0241 53105000.00 53105000.00 0.0127 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.85000030 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-04-01 2026-04-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0286 29275000.00 29275000.00 0.0070 N Y Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 2.45000045 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-04-07 2026-04-07 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0244 8500000.00 8500000.00 0.0020 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.75000125 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2042-01-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0276 6500000.00 6500000.00 0.0016 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.42000110 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2026-04-07 2026-04-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0242 10000000.00 10000000.00 0.0024 N N Y N Ohio State University (The) Ohio State University (The) 2.45000045 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0246 27000000.00 27000000.00 0.0065 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.46000145 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-04-02 2026-04-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0243 20000000.00 20000000.00 0.0048 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 2.41000010 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2031-08-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0242 14000000.00 14000000.00 0.0034 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.46999880 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-04-07 2026-04-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0242 475000.00 475000.00 0.0001 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.90000165 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-04-01 2026-04-01 2043-06-01 Y CHEVRON CORP 1.0000 1 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0292 22900000.00 22900000.00 0.0055 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.69999990 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-04-01 2026-04-01 2056-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0271 8200000.00 8200000.00 0.0020 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.68000155 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0269 62000000.00 62000000.00 0.0148 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.42000110 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-04-07 2026-04-07 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0242 2460000.00 2460000.00 0.0006 N N Y N State of Texas State of Texas 2.54999950 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-04-07 2026-04-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0256 21900000.00 21900000.00 0.0052 N N Y N Illinois Finance Authority Illinois Finance Authority 2.69999990 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-04-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0271 21800000.00 21800000.00 0.0052 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.64999855 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-04-01 2026-04-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0266 10800000.00 10800000.00 0.0026 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.52000015 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-04-07 2026-04-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Standard & Poor's NR Moody's NR Fitch NR N 0.0242 24800000.00 24800000.00 0.0059 N N Y N Durham Housing Authority Durham Housing Authority 2.43999945 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-04-07 2026-04-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0245 22885000.00 22885000.00 0.0055 N N Y N BlackRock Liquidity Funds 2026-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer