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Alaska Housing Finance Corp. 3.04000105 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0305 10000000.00 10000000.00 0.0025 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.04000105 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0304 18575000.00 18575000.00 0.0047 N N Y N Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0310 8950000.00 8950000.00 0.0023 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.12000175 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 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 3.12000175 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 8500000.00 8500000.00 0.0022 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.94999935 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 16005000.00 16005000.00 0.0041 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.94999935 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 3405000.00 3405000.00 0.0009 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.94999935 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 19435000.00 19435000.00 0.0049 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.94999935 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 29335000.00 29335000.00 0.0074 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.34999920 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2048-02-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 20365000.00 20365000.00 0.0052 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.94999935 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 4115000.00 4115000.00 0.0010 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 2.97000135 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0299 82870000.00 82870000.00 0.0210 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.04000105 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2056-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0306 67500000.00 67500000.00 0.0171 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.09999975 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0312 25645000.00 25645000.00 0.0065 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.00000070 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0302 77100000.00 77100000.00 0.0196 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.19999880 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0309 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 3.14000010 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 5000000.00 5000000.00 0.0013 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.40000055 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 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 0.0342 6500000.00 6500000.00 0.0017 N Y Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.19000145 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0309 24800000.00 24800000.00 0.0063 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.11000075 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 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 0.0313 40190000.00 40190000.00 0.0102 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.09999975 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0312 116140000.00 116140000.00 0.0295 N N Y N City of Jacksonville City of Jacksonville 3.34999920 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 35960000.00 35960000.00 0.0091 N N Y N City of New York City of New York 3.34999920 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-01 2026-05-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 5400000.00 5400000.00 0.0014 N Y Y N City of New York City of New York 3.44999825 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 15900000.00 15900000.00 0.0040 N Y Y N City of New York City of New York 3.34999920 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 38605000.00 38605000.00 0.0098 N Y Y N City of New York City of New York 3.44999825 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0347 23900000.00 23900000.00 0.0061 N Y Y N City of New York City of New York 3.44999825 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 33770000.00 33770000.00 0.0086 N Y Y N City of New York City of New York 3.44999825 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0347 46465000.00 46465000.00 0.0118 N Y Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 3.08999875 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0311 6800000.00 6800000.00 0.0017 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.04999840 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0307 9200000.00 9200000.00 0.0023 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.40000055 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-01 2026-05-01 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0343 8700000.00 8700000.00 0.0022 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.25000015 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-01 2026-05-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 16450000.00 16450000.00 0.0042 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.15000110 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0315 21145000.00 21145000.00 0.0054 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.44999825 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2052-05-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0350 26800000.00 26800000.00 0.0068 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.04999840 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0305 27300000.00 27300000.00 0.0069 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.07000040 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0307 18750000.00 18750000.00 0.0048 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.15000110 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0316 21360000.00 21360000.00 0.0054 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.15000110 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0315 27405000.00 27405000.00 0.0070 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.79999895 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0281 54700000.00 54700000.00 0.0139 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.12000175 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2056-07-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 4900000.00 4900000.00 0.0012 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.34999920 20775DL75 549300ZOQJ5U8YBS5Q35 US20775DL756 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2057-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0337 24040000.00 24040000.00 0.0061 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.25000015 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0327 71100000.00 71100000.00 0.0180 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 3.12000175 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0310 1510000.00 1510000.00 0.0004 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 3.14000010 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0309 6400000.00 6400000.00 0.0016 N N Y N County of Allen County of Allen 3.12000175 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2050-11-01 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 19860000.00 19860000.00 0.0050 N N Y N County of Arapahoe County of Arapahoe 3.11000075 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0313 7500000.00 7500000.00 0.0019 N N Y N County of Franklin County of Franklin 2.90000165 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0292 34775000.00 34775000.00 0.0088 N N Y N County of Miami-Dade County of Miami-Dade 3.08999875 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2048-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0311 8250000.00 8250000.00 0.0021 N N Y N County of Sandoval County of Sandoval 2.94999935 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0297 15105000.00 15105000.00 0.0038 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 3.20999980 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 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 0.0323 31000000.00 31000000.00 0.0079 N N Y N District of Columbia District of Columbia 4.14999890 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0418 250000.00 250000.00 0.0001 N N Y N Durham Housing Authority Durham Housing Authority 3.12000175 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0314 22885000.00 22885000.00 0.0058 N N Y N Durham Housing Authority Durham Housing Authority 3.15999845 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0318 4400000.00 4400000.00 0.0011 N N Y N Empire State Development Corp. Empire State Development Corp. 3.15000110 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0317 11820000.00 11820000.00 0.0030 N N Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 3.20999980 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0377 24000000.00 24000000.00 0.0061 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.15000110 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0317 6675000.00 6675000.00 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 3.12000175 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 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 0.0312 4945000.00 4945000.00 0.0013 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.40000055 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 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 0.0342 12200000.00 12200000.00 0.0031 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.15000110 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 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 0.0310 1050000.00 1050000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.44999825 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 22085000.00 22085000.00 0.0056 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 0.00000000 60637AYX4 549300IWTBCMX5JB3277 US60637AYX44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2061-04-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0332 7500000.00 7500000.00 0.0019 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 0.00000000 60637AYZ9 549300IWTBCMX5JB3277 US60637AYZ91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0322 10000000.00 10000000.00 0.0025 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 0.00000000 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0330 8960000.00 8960000.00 0.0023 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 0.00000000 60637AYY2 549300IWTBCMX5JB3277 US60637AYY27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0311 15000000.00 15000000.00 0.0038 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.15000110 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2056-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0317 89810000.00 89810000.00 0.0228 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.08999875 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0311 30500000.00 30500000.00 0.0077 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.40000055 431022UP5 N/A US431022UP57 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0342 14115000.00 14115000.00 0.0036 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.40000055 431022UN0 N/A US431022UN00 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2060-11-15 Y PNC BANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0342 7405000.00 7405000.00 0.0019 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.34999920 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-05-01 2026-05-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 17345000.00 17345000.00 0.0044 N Y Y N Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035TZD5 549300C64URYS0WQQY42 US88035TZD52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2058-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0310 4500000.00 4500000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000165 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0292 37000000.00 37000000.00 0.0094 N N Y N Illinois Finance Authority Illinois Finance Authority 3.40000055 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2037-11-15 Y PNC BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0342 34965000.00 34965000.00 0.0089 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.30000150 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2043-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 20145000.00 20145000.00 0.0051 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.30000150 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2044-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 19430000.00 19430000.00 0.0049 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.40000055 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2029-06-01 Y BMO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0352 13400000.00 13400000.00 0.0034 N N Y N Illinois Finance Authority Illinois Finance Authority 3.44999825 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0347 25055000.00 25055000.00 0.0064 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.90000165 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0290 26335000.00 26335000.00 0.0067 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.90000165 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0290 47700000.00 47700000.00 0.0121 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.08999875 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0311 11065000.00 11065000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 3.34999920 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 62000000.00 62000000.00 0.0157 N N Y N Iowa Finance Authority Iowa Finance Authority 3.04999840 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 12405000.00 12405000.00 0.0032 N N Y N Iowa Finance Authority Iowa Finance Authority 3.09999975 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0312 13350000.00 13350000.00 0.0034 N N Y N Iowa Finance Authority Iowa Finance Authority 3.04999840 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0307 11290000.00 11290000.00 0.0029 N N Y N Iowa Finance Authority Iowa Finance Authority 3.04999840 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 13335000.00 13335000.00 0.0034 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 3.16999945 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 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 0.0309 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 3.12000175 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0309 5245000.00 5245000.00 0.0013 N N Y N Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035TXM7 N/A US88035TXM79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2059-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0310 5295000.00 5295000.00 0.0013 N N Y N Lee County Industrial Development Authority Lee County Industrial Development Authority 3.34999920 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2065-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 7500000.00 7500000.00 0.0019 N Y Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 3.19000145 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0304 5415000.00 5415000.00 0.0014 N N Y N Lynchburg Economic Development Authority Lynchburg Economic Development Authority 3.44999825 55123TAU6 N/A US55123TAU60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2047-01-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 5100000.00 5100000.00 0.0013 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.30000150 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2048-06-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 24215000.00 24215000.00 0.0061 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.09999975 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0312 22915000.00 22915000.00 0.0058 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.25000015 57584Y8C6 549300UZSVMFXJK08K70 US57584Y8C61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 5980000.00 5980000.00 0.0015 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.41999890 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2031-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0344 26215000.00 26215000.00 0.0067 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.44999825 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2030-11-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 42375000.00 42375000.00 0.0108 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.40000055 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2032-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0342 15000000.00 15000000.00 0.0038 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.44999825 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 14750000.00 14750000.00 0.0037 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.44999825 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 22730000.00 22730000.00 0.0058 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.34999920 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2035-11-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 17600000.00 17600000.00 0.0045 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.14000010 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0309 475000.00 475000.00 0.0001 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.94999935 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 11550000.00 11550000.00 0.0029 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.04999840 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0305 23895000.00 23895000.00 0.0061 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.04999840 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0306 2100000.00 2100000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.04999840 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 10910000.00 10910000.00 0.0028 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0342 21645000.00 21645000.00 0.0055 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.16999945 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0319 10615000.00 10615000.00 0.0027 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0342 5305000.00 5305000.00 0.0014 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0342 49875000.00 49875000.00 0.0127 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.44999825 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2030-12-01 Y CHEVRON USA INC 1.0000 1 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 0.0347 7900000.00 7900000.00 0.0020 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.44999825 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2043-06-01 Y CHEVRON CORP 1.0000 1 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 0.0347 22900000.00 22900000.00 0.0058 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.16999945 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0319 16175000.00 16175000.00 0.0041 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0342 8305000.00 8305000.00 0.0021 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.40000055 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0342 16960000.00 16960000.00 0.0043 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.14000010 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0143 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.12000175 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 15000000.00 15000000.00 0.0038 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.30000150 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0330 11145000.00 11145000.00 0.0028 N N Y N Nevada Housing Division Nevada Housing Division 2.94999840 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2044-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0368 1000000.00 1000000.00 0.0003 N N Y N New York City Health and Hospitals Corp. New York City Health and Hospitals Corp. 3.44999825 649674GS1 N/A US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 8505000.00 8505000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.90000165 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 8775000.00 8775000.00 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.04999840 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 9400000.00 9400000.00 0.0024 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.04999840 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0307 72140000.00 72140000.00 0.0183 N N Y N New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates 3.40000055 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-01 2026-05-01 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0309 13250000.00 13250000.00 0.0034 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.40000055 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 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 0.0342 20015000.00 20015000.00 0.0051 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.44999825 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 9495000.00 9495000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.12000175 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2046-06-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 6000000.00 6000000.00 0.0015 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.34999920 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2056-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 67000000.00 67000000.00 0.0170 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.12000175 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2051-06-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0314 15425000.00 15425000.00 0.0039 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.44999825 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 5000000.00 5000000.00 0.0013 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.90000165 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0292 3000000.00 3000000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.40000055 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0342 30205000.00 30205000.00 0.0077 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.44999825 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2044-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0348 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 3.44999825 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2053-02-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0346 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 3.44999825 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 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 3.44999825 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 23200000.00 23200000.00 0.0059 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.44999825 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 7500000.00 7500000.00 0.0019 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.34999920 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2054-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 5800000.00 5800000.00 0.0015 N Y Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.11000075 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0311 16540000.00 16540000.00 0.0042 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0309 5230000.00 5230000.00 0.0013 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.12999910 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0309 6000000.00 6000000.00 0.0015 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.12999910 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0309 4730000.00 4730000.00 0.0012 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.04999840 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0305 2460000.00 2460000.00 0.0006 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.16999945 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-07 2026-05-07 2056-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 85200000.00 85200000.00 0.0216 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.15999845 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0142 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.14000010 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2026-05-07 2026-05-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0314 10200000.00 10200000.00 0.0026 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.15999845 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-07 2026-05-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0313 30000000.00 30000000.00 0.0076 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.12999910 74934RX76 N/A US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 20000000.00 20000000.00 0.0051 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.90000165 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0291 18100000.00 18100000.00 0.0046 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.12999910 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0310 9000000.00 9000000.00 0.0023 N N Y N Ohio State University (The) Ohio State University (The) 3.25000015 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0327 27000000.00 27000000.00 0.0069 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.30000150 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 5365000.00 5365000.00 0.0014 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.15000110 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0317 4575000.00 4575000.00 0.0012 N N Y N Orlando Utilities Commission Orlando Utilities Commission 2.94999935 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0297 2625000.00 2625000.00 0.0007 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.12000175 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0309 6765000.00 6765000.00 0.0017 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.12000175 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2043-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0314 12615000.00 12615000.00 0.0032 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.34999920 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 11800000.00 11800000.00 0.0030 N Y Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2052-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0313 2090000.00 2090000.00 0.0005 N N Y N Port Arthur Navigation District Port Arthur Navigation District 3.40000055 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-06 2026-05-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y TOTALENERGIES SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0342 4500000.00 4500000.00 0.0011 N N Y N Public Finance Authority Public Finance Authority 3.19999880 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 49545000.00 49545000.00 0.0126 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.12000175 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0309 4360000.00 4360000.00 0.0011 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.49999960 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2035-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0352 30085000.00 30085000.00 0.0076 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.09999975 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0312 14675000.00 14675000.00 0.0037 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 3.34999920 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2052-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 10760000.00 10760000.00 0.0027 N Y Y N Roswell Development Authority Roswell Development Authority 3.44999825 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2047-04-01 Y TRUIST BANK 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 10410000.00 10410000.00 0.0026 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 2026-05-07 2026-05-07 2026-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0309 660000.00 660000.00 0.0002 N N Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0312 11625000.00 11625000.00 0.0030 N N Y N South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.12000175 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0311 19000000.00 19000000.00 0.0048 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.08999875 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0311 10000000.00 10000000.00 0.0025 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.08999875 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0311 47700000.00 47700000.00 0.0121 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.19000145 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0321 3650000.00 3650000.00 0.0009 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.12000175 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0314 13005000.00 13005000.00 0.0033 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.20999980 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0309 7365000.00 7365000.00 0.0019 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.20999980 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0309 8935000.00 8935000.00 0.0023 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.65000000 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0365 10740000.00 10740000.00 0.0027 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.44999825 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2050-11-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0345 6400000.00 6400000.00 0.0016 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.04000105 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0304 30640000.00 30640000.00 0.0078 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.09999975 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2036-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0312 38300000.00 38300000.00 0.0097 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.12000175 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-07 2026-05-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0314 49825000.00 49825000.00 0.0126 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 3.12000175 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0309 9140000.00 9140000.00 0.0023 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.90000165 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0290 5905000.00 5905000.00 0.0015 N N Y N State of Ohio State of Ohio 3.40000055 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2052-01-01 Y PNC BANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0342 30325000.00 30325000.00 0.0077 N Y Y N State of Texas State of Texas 3.44999825 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0347 56810000.00 56810000.00 0.0144 N N Y N State of Texas State of Texas 3.00000070 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0302 21900000.00 21900000.00 0.0056 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.30000150 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2050-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0332 20070000.00 20070000.00 0.0051 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.25000015 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2050-11-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0327 10440000.00 10440000.00 0.0027 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 3.12999910 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0309 10000000.00 10000000.00 0.0025 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.04999840 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2045-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0307 27645000.00 27645000.00 0.0070 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.37000120 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0339 46525000.00 46525000.00 0.0118 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 3.34999920 91471FAW5 254900PCRMJBQT7H2653 US91471FAW59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2031-02-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 1340000.00 1340000.00 0.0003 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.44999825 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 36275000.00 36275000.00 0.0092 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.44999825 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-05-01 2026-05-01 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 14425000.00 14425000.00 0.0037 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 3.19999880 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 22945000.00 22945000.00 0.0058 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.16999945 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 3000000.00 3000000.00 0.0008 N N Y N Washington County Authority Washington County Authority 3.04999840 938591BF0 N/A US938591BF08 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0307 29135000.00 29135000.00 0.0074 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.04999840 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-05-07 2026-05-07 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 0.0305 4700000.00 4700000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.15000110 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 28300000.00 28300000.00 0.0072 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.04000105 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0304 10000000.00 10000000.00 0.0025 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.04999840 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0305 9090000.00 9090000.00 0.0023 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.04999840 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0305 5835000.00 5835000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.04999840 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 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 0.0305 14250000.00 14250000.00 0.0036 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.04999840 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 5000000.00 5000000.00 0.0013 N N Y N BlackRock Liquidity Funds 2026-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer