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524463110.21 2026-07-08 113200154.76 414299494.93 2026-07-09 149940115.29 241755291.86 2026-07-10 91565841.23 87554214.76 2026-07-13 36216332.53 161714252.83 2026-07-14 128995139.68 58960970.18 2026-07-15 79305256.27 184559170.44 2026-07-16 99765244.14 75903956.85 2026-07-17 88534707.09 31889574.54 2026-07-20 54739122.45 92488551.12 2026-07-21 64518847.75 75494744.83 2026-07-22 110230448.05 151698726.62 2026-07-23 455434336.33 30484187.63 2026-07-24 479176268.56 109887300.79 2026-07-27 78476362.45 78334761.05 2026-07-28 29298374.18 534555531.65 2026-07-29 132800931.83 240278559.26 2026-07-30 101850435.54 111862977.01 2026-07-31 3986770975.37 4122358276.05 0.0245 2026-07-01 0.0223 2026-07-02 0.0139 2026-07-06 0.0120 2026-07-07 0.0115 2026-07-08 0.0123 2026-07-09 0.0135 2026-07-10 0.0167 2026-07-13 0.0176 2026-07-14 0.0185 2026-07-15 0.0200 2026-07-16 0.0210 2026-07-17 0.0247 2026-07-20 0.0259 2026-07-21 0.0264 2026-07-22 0.0260 2026-07-23 0.0257 2026-07-24 0.0245 2026-07-27 0.0238 2026-07-28 0.0236 2026-07-29 0.0231 2026-07-30 0.0227 2026-07-31 Y 297639.43 Depository institution or other banking institution 0.2228 0.0000 Broker-dealer 0.3972 0.0000 Depository institution or other banking institution 0.1070 0.0000 Depository institution or other banking institution 0.0944 0.0000 0.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.4667 0.0000 0.0933 0.0000 0.3200 RETAIL INVESTOR, PARTNERSHIPS N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.94999935 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-08-03 2026-08-03 2054-11-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0297 7300000.00 7300000.00 0.0019 N Y Y N University of California University of California 1.92999955 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-08-07 2026-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0194 89960000.00 89960000.00 0.0232 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 2.19000000 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0220 15000000.00 15000000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 2.94999935 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's NR 2026-08-03 2026-08-03 2039-02-15 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 7300000.00 7300000.00 0.0019 N Y Y N Utah Water Finance Agency Utah Water Finance Agency 2.20000100 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-08-07 2026-08-07 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 0.0221 22945000.00 22945000.00 0.0059 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.14999965 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0216 10910000.00 10910000.00 0.0028 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0317 32475000.00 32475000.00 0.0084 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.20000100 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0221 50040000.00 50040000.00 0.0129 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035T6U9 N/A US88035T6U91 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 2055-10-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0217 5470000.00 5470000.00 0.0014 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 3.04999840 362848RR6 N/A US362848RR67 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2026-08-03 2026-08-03 2042-10-01 Y TRUIST BANK 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0307 3510000.00 3510000.00 0.0009 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.94999935 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2052-05-15 Y BANK OF AMERICA NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0296 45100000.00 45100000.00 0.0116 N Y Y N Public Finance Authority Public Finance Authority 2.21999935 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2036-08-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0229 15000000.00 15000000.00 0.0039 N N Y N University of Michigan University of Michigan 1.95999890 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0197 3085000.00 3085000.00 0.0008 N N Y N State of California State of California 1.50000035 13062RG36 9845007J7054602FF597 US13062RG360 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-08-07 2026-08-07 2040-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0150 34650000.00 34650000.00 0.0089 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.00000070 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2026-08-03 2026-08-03 2061-11-01 Y PNC BANK NA 1.0000 3 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0302 6100000.00 6100000.00 0.0016 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.24999870 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y Moody's VMIG1 Fitch WD Standard & Poor's A-1 2026-08-07 2026-08-07 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0226 16295000.00 16295000.00 0.0042 N N Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 2.28000170 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0229 24000000.00 24000000.00 0.0062 N N Y N District of Columbia District of Columbia 3.49999960 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0352 250000.00 250000.00 0.0001 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-03 2026-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0317 7610000.00 7610000.00 0.0020 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 3.04999840 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-08-03 2026-08-03 2053-02-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0306 5620000.00 5620000.00 0.0015 N Y Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.21999935 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0274 6675000.00 6675000.00 0.0017 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.20000100 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-08-07 2026-08-07 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 0.0216 4730000.00 4730000.00 0.0012 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.30000005 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0231 27300000.00 27300000.00 0.0070 N N Y N Indiana Finance Authority Indiana Finance Authority 2.05000060 45506EQC0 549300PS0PAS7NDSSI20 US45506EQC02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 2054-11-15 Y ASCENSION HEALTH 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's NR N N 0.0206 50000000.00 50000000.00 0.0129 N N Y N Illinois Finance Authority Illinois Finance Authority 2.90000165 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-03 2026-08-03 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0292 23600000.00 23600000.00 0.0061 N Y Y N Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035TNF3 N/A US88035TNF39 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0219 4945000.00 4945000.00 0.0013 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.16000065 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-08-07 2026-08-07 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 0.0216 10600000.00 10600000.00 0.0027 N N Y N University of Houston University of Houston 2.20000100 914302QW7 549300M19XU6IJMM4C45 US914302QW76 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2057-02-15 Y UNIVERSITY OF HOUSTON 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0221 12500000.00 12500000.00 0.0032 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.06999895 60528ABV5 549300DYV074JUDKBQ77 US60528ABV52 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0208 25925000.00 25925000.00 0.0067 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.94999935 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2026-08-03 2055-06-15 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0297 40000000.00 40000000.00 0.0103 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.94999935 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-08-03 2026-08-03 2044-08-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0297 10210000.00 10210000.00 0.0026 N Y Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.14999965 72317BAD4 N/A US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2026-08-07 2026-08-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Moody's P-1 Standard & Poor's NR Fitch F1+ N 0.0216 1245000.00 1245000.00 0.0003 N N Y N County of Escambia County of Escambia 2.39999910 296163BJ6 N/A US296163BJ62 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1 2026-08-07 2026-08-07 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0241 54400000.00 54400000.00 0.0140 N N Y N State of California State of California 1.70999945 13063EEV4 9845007J7054602FF597 US13063EEV48 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-08-07 2026-08-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0171 116272000.00 116272000.00 0.0300 N N Y N Public Finance Authority Public Finance Authority 2.21999935 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2054-09-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0224 10000000.00 10000000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.14999965 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 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 0.0216 5000000.00 5000000.00 0.0013 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.99999925 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-08-07 2026-08-07 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 0.0200 26335000.00 26335000.00 0.0068 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.85000030 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2055-04-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0286 18105000.00 18105000.00 0.0047 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.00000070 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0302 24425000.00 24425000.00 0.0063 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.14999965 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0215 22395000.00 22395000.00 0.0058 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.14999965 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch NR Y CHEVRON CORP 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0256 10615000.00 10615000.00 0.0027 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.94999935 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-03 2026-08-03 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0297 41185000.00 41185000.00 0.0106 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.14999965 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0215 14250000.00 14250000.00 0.0037 N N Y N City of Chicago, Tender Option Bond Trust Receipts/Certificates City of Chicago, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035UDK0 T5UYO5SYLC8K73MJQX30 US88035UDK07 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2066-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0216 6745000.00 6745000.00 0.0017 N N Y N Connecticut Innovations, Inc. Connecticut Innovations, Inc. 2.16000065 20758CAA3 N/A US20758CAA36 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2039-12-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0217 930000.00 930000.00 0.0002 N N Y N Public Finance Authority Public Finance Authority 2.21999935 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-07 2026-08-07 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0227 16000000.00 16000000.00 0.0041 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 2.19000000 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-08-07 2026-08-07 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 0.0217 15000000.00 15000000.00 0.0039 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.23000035 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0144 N N Y N Iowa Finance Authority Iowa Finance Authority 2.16000065 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0217 13350000.00 13350000.00 0.0034 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.00000070 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-08-03 2026-08-03 2060-11-15 Y PNC BANK NA 1.0000 3 Y Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0302 41305000.00 41305000.00 0.0106 N Y Y N State of California State of California 1.55000170 13063EGK6 9845007J7054602FF597 US13063EGK64 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-08-07 2026-08-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0155 17702000.00 17702000.00 0.0046 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0317 16565000.00 16565000.00 0.0043 N Y Y N New York City Housing Development Corp., Tender Option Bond Trust Receipts/Certificates New York City Housing Development Corp., Tender Option Bond Trust Receipts/Certificates 2.19000000 88035ULE5 N/A US88035ULE54 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2056-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0221 4690000.00 4690000.00 0.0012 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.85000030 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2026-08-03 2026-08-03 2041-03-01 Y BARCLAYS BANK PLC 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0287 5520000.00 5520000.00 0.0014 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 2.20999835 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-08-07 2026-08-07 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 0.0146 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.94999935 83756LEV3 549300G853EK61667C18 US83756LEV36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-03 2026-08-03 2050-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0295 8100000.00 8100000.00 0.0021 N Y Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.14999965 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-07 2026-08-07 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 0.0216 49825000.00 49825000.00 0.0128 N N Y N County of Arapahoe County of Arapahoe 2.17999900 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-08-07 2026-08-07 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 0.0219 7300000.00 7300000.00 0.0019 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 2.24000135 88033Y2K6 N/A US88033Y2K68 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0216 10420000.00 10420000.00 0.0027 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-03 2026-08-03 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0317 24590000.00 24590000.00 0.0063 N Y Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.21999935 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0223 28955000.00 28955000.00 0.0075 N N Y N County of Sandoval County of Sandoval 2.35000140 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 15940000.00 15940000.00 0.0041 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0215 8955000.00 8955000.00 0.0023 N N Y N Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035TXM7 N/A US88035TXM79 Tender Option Bond Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-08-07 2026-08-07 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 0.0217 5295000.00 5295000.00 0.0014 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0219 1395000.00 1395000.00 0.0004 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.16000065 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 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 0.0217 11065000.00 11065000.00 0.0029 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.17999900 976904ST0 549300AT0SEG8YQT2K79 US976904ST05 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0218 2525000.00 2525000.00 0.0007 N N Y N Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates 3.00000070 88035T6E5 549300UZSVMFXJK08K70 US88035T6E59 Tender Option Bond Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-08-03 2026-08-03 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0216 4450000.00 4450000.00 0.0012 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.04999840 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-03 2026-08-03 2054-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0307 37355000.00 37355000.00 0.0096 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 3.09999975 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0216 13250000.00 13250000.00 0.0034 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.80000115 072024M66 5493001FUZGUQMIP5D78 US072024M666 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2059-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0181 18400000.00 18400000.00 0.0047 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0215 27300000.00 27300000.00 0.0070 N N Y N County of Manatee County of Manatee 2.39999910 561845AD0 N/A US561845AD05 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0241 13510000.00 13510000.00 0.0035 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.94999935 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-03 2026-08-03 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0297 25735000.00 25735000.00 0.0066 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.94999935 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2039-11-15 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0297 18460000.00 18460000.00 0.0048 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 1.63999975 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2026-08-07 2026-08-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0164 52000000.00 52000000.00 0.0134 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.24000135 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-08-07 2026-08-07 2056-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0221 85200000.00 85200000.00 0.0219 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0236 8585000.00 8585000.00 0.0022 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 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 0.0215 18750000.00 18750000.00 0.0048 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 2.12000030 246579MB9 549300HGYP3NW885TT18 US246579MB94 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0213 28000000.00 28000000.00 0.0072 N N Y N Illinois Finance Authority Illinois Finance Authority 3.04999840 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0307 12955000.00 12955000.00 0.0033 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 2.20000100 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's NR Fitch F1+ Standard & Poor's NR 2026-08-07 2026-08-07 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 0.0216 10000000.00 10000000.00 0.0026 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.04999840 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch F1+ 2026-08-03 2026-08-03 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0307 7775000.00 7775000.00 0.0020 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 2.19000000 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 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 0.0216 4360000.00 4360000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.14999965 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0256 17825000.00 17825000.00 0.0046 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 2.24000135 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-08-07 2026-08-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0224 2830000.00 2830000.00 0.0007 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 29335000.00 29335000.00 0.0076 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 2.19000000 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-08-07 2026-08-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0216 1510000.00 1510000.00 0.0004 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035AX97 N/A US88035AX979 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-07 2026-08-07 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 0.0216 9140000.00 9140000.00 0.0024 N N Y N Arizona Board of Regents Arizona Board of Regents 2.14999965 04048RAA4 N/A US04048RAA41 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0216 8415000.00 8415000.00 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 2.19000000 74934RB47 N/A US74934RB474 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-08-06 2026-08-07 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 0.0217 10270000.00 10270000.00 0.0027 N N Y N University of California University of California 2.85000030 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-08-03 2026-08-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0206 5575000.00 5575000.00 0.0014 N Y Y N County of Miami-Dade County of Miami-Dade 2.16000065 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-08-07 2026-08-07 2048-10-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0217 10155000.00 10155000.00 0.0026 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.14999965 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0215 3100000.00 3100000.00 0.0008 N N Y N State of California State of California 1.50000035 13063EGR1 9845007J7054602FF597 US13063EGR18 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-08-07 2026-08-07 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0150 9100000.00 9100000.00 0.0023 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.94999935 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2026-08-03 2035-11-15 Y TD BANK NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 40800000.00 40800000.00 0.0105 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.85000030 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2049-07-01 Y YALE UNIVERSITY 1.0000 3 N Standard & Poor's A-1+ Fitch NR Moody's NR N N 0.0287 17465000.00 17465000.00 0.0045 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.10999930 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0211 10000000.00 10000000.00 0.0026 N N Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-08-07 2026-08-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0219 11625000.00 11625000.00 0.0030 N N Y N City of Rochester City of Rochester 2.79999895 771902HN6 549300006EX3INSHXA95 US771902HN68 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-08-03 2026-08-03 2064-11-15 Y BANK OF AMERICA NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0281 33325000.00 33325000.00 0.0086 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.50000180 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2052-12-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0251 7940000.00 7940000.00 0.0020 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.30000005 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 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 0.0231 65300000.00 65300000.00 0.0168 N N Y N State of Ohio State of Ohio 2.45000045 677523UH3 5493005LEB5E170OMX59 US677523UH34 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-08-07 2026-08-07 2046-12-01 Y OHIO APPROPRIATION 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0243 36600000.00 36600000.00 0.0094 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 2.20999835 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-08-06 2026-08-07 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 0.0217 5000000.00 5000000.00 0.0013 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 2.24999870 196632NP4 2549003N3PXBHQH2V448 US196632NP40 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0226 7845000.00 7845000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.69999990 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2055-04-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0271 6990000.00 6990000.00 0.0018 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 2.17999900 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0218 16540000.00 16540000.00 0.0043 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0236 28185000.00 28185000.00 0.0073 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.30000005 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-08-07 2026-08-07 2055-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0230 5905000.00 5905000.00 0.0015 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0215 13645000.00 13645000.00 0.0035 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.23000035 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-08-07 2026-08-07 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 0.0220 30000000.00 30000000.00 0.0077 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 2.20000100 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Standard & Poor's NR Moody's NR 2026-08-07 2026-08-07 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 0.0216 9000000.00 9000000.00 0.0023 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.00000070 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2060-11-15 Y PNC BANK NA 1.0000 3 Y Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0302 43975000.00 43975000.00 0.0113 N Y Y N San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax 1.69000110 79905CAA1 N/A US79905CAA18 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1 2026-08-07 2026-08-07 2049-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0169 7100000.00 7100000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 2.21999935 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0228 13000000.00 13000000.00 0.0034 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.94999935 6860877A9 549300N3PYWYJ0Z8N757 US6860877A98 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2051-01-01 Y BANK OF AMERICA NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0295 8835000.00 8835000.00 0.0023 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.35000140 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2026-08-07 2026-08-07 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 0.0235 11145000.00 11145000.00 0.0029 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.06999895 59465PCH9 549300NSWW1HVXE93T03 US59465PCH91 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-07 2026-08-07 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Standard & Poor's A-1 Moody's P-1 N N 0.0207 5000000.00 5000000.00 0.0013 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 19755000.00 19755000.00 0.0051 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.00000070 414009UT5 N/A US414009UT56 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-08-03 2026-08-03 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0090 5300000.00 5300000.00 0.0014 N Y Y N University of California University of California 1.90000020 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0191 26970000.00 26970000.00 0.0070 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.45000045 43233KBD5 N/A US43233KBD54 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1 Standard & Poor's NR 2026-08-07 2026-08-07 2042-11-15 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 20000000.00 20000000.00 0.0052 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.10999930 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-08-07 2026-08-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR N N 0.0211 30640000.00 30640000.00 0.0079 N N Y N Orange County Municipal Water Facilities Corp. Orange County Municipal Water Facilities Corp. 1.77000180 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2026-08-07 2026-08-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 20005000.00 20005000.00 0.0052 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.12000030 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 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 0.0213 72140000.00 72140000.00 0.0186 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.94999935 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-08-03 2026-08-03 2054-11-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0297 10240000.00 10240000.00 0.0026 N Y Y N Lee County Industrial Development Authority Lee County Industrial Development Authority 2.94999935 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2065-04-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0297 4900000.00 4900000.00 0.0013 N Y Y N City of New York City of New York 2.94999935 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1+ Moody's VMIG1 2026-08-03 2026-08-03 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0297 32955000.00 32955000.00 0.0085 N Y Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 4070000.00 4070000.00 0.0011 N N Y N State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax 2.94999935 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-08-03 2026-08-03 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 12200000.00 12200000.00 0.0031 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Standard & Poor's A-1+ Fitch NR Moody's P-1 Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0317 7335000.00 7335000.00 0.0019 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.20999835 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Moody's P-1 Standard & Poor's A-1 Fitch WD 2026-08-07 2026-08-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0221 10200000.00 10200000.00 0.0026 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 2.28000170 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-08-07 2026-08-07 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 0.0216 8935000.00 8935000.00 0.0023 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.09999830 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0211 29100000.00 29100000.00 0.0075 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.04999840 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-08-03 2026-08-03 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0307 7210000.00 7210000.00 0.0019 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.24999870 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-08-07 2026-08-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0226 3000000.00 3000000.00 0.0008 N N Y N New York City Health and Hospitals Corp. New York City Health and Hospitals Corp. 2.09999830 649674GS1 N/A US649674GS19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1+ 2026-08-07 2026-08-07 2031-02-15 Y TD BANK NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0210 8505000.00 8505000.00 0.0022 N N Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 2.19000000 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-08-07 2026-08-07 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 0.0216 6765000.00 6765000.00 0.0017 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.99999925 545910AG6 N/A US545910AG62 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0201 3250000.00 3250000.00 0.0008 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.94999935 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-03 2026-08-03 2046-06-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 13920000.00 13920000.00 0.0036 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 2.28000170 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-07 2026-08-07 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 0.0216 7365000.00 7365000.00 0.0019 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.00000070 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-03 2026-08-03 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0302 6310000.00 6310000.00 0.0016 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.21999935 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0223 4375000.00 4375000.00 0.0011 N N Y N New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035TJQ4 549300C8XO7EXTX2XU71 US88035TJQ40 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-07 2026-08-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0216 5230000.00 5230000.00 0.0014 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 2.94999935 414009TJ9 N/A US414009TJ93 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-03 2026-08-03 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0297 15840000.00 15840000.00 0.0041 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 2.21999935 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Moody's NR Fitch NR Standard & Poor's A-1 2026-08-07 2026-08-07 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 0.0216 1050000.00 1050000.00 0.0003 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.17999900 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0219 41835000.00 41835000.00 0.0108 N N Y N Elsinore Valley Municipal Water District Financing Authority Elsinore Valley Municipal Water District Financing Authority 1.63999975 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2055-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0164 37525000.00 37525000.00 0.0097 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.25999970 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2026-08-07 2026-08-07 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 0.0227 3635000.00 3635000.00 0.0009 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.10999930 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch WD 2026-08-07 2026-08-07 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 0.0211 18165000.00 18165000.00 0.0047 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 2.25999970 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 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 0.0216 5415000.00 5415000.00 0.0014 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.35000140 04062PDY4 N/A US04062PDY43 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0255 2505000.00 2505000.00 0.0007 N N Y N South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.19000000 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Standard & Poor's NR Moody's NR Fitch F1+ 2026-08-07 2026-08-07 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 0.0217 19000000.00 19000000.00 0.0049 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.09999830 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 2037-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0210 22855000.00 22855000.00 0.0059 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0317 26270000.00 26270000.00 0.0068 N Y Y N Orlando Utilities Commission Orlando Utilities Commission 3.04999840 686507NQ3 549300EJR7JVMRXL5D66 US686507NQ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-03 2026-08-03 2056-10-01 Y TD BANK NA 1.0000 3 Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0252 2000000.00 2000000.00 0.0005 N Y Y N County of Riverside County of Riverside 1.81999950 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0183 3745000.00 3745000.00 0.0010 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.14999965 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2045-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0215 8500000.00 8500000.00 0.0022 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.30000005 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-08-07 2026-08-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0230 47700000.00 47700000.00 0.0123 N N Y N Empire State Development Corp. Empire State Development Corp. 2.17999900 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-08-07 2026-08-07 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 0.0219 15355000.00 15355000.00 0.0040 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 2.19000000 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-08-07 2026-08-07 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 0.0216 8950000.00 8950000.00 0.0023 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.90000165 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's VMIG1 2026-08-03 2026-08-03 2041-10-01 Y TD BANK NA 1.0000 3 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0291 42775000.00 42775000.00 0.0110 N Y Y N San Francisco City & County Airport Community San Francisco International Airport San Francisco City & County Airport Community San Francisco International Airport 1.80000115 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch F1 2026-08-07 2026-08-07 2058-05-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0181 78480000.00 78480000.00 0.0202 N N Y N Iowa Finance Authority Iowa Finance Authority 2.14999965 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0216 12405000.00 12405000.00 0.0032 N N Y N Nevada Housing Division Nevada Housing Division 2.35000080 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 2044-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0236 2365000.00 2365000.00 0.0006 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 2.20000100 74934RV52 N/A US74934RV522 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-08-07 2026-08-07 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 0.0216 6000000.00 6000000.00 0.0016 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.59999940 072024M41 5493001FUZGUQMIP5D78 US072024M419 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2026-08-07 2026-08-07 2059-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0160 18225000.00 18225000.00 0.0047 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 2.14999965 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 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 0.0215 5835000.00 5835000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.14999965 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0215 4700000.00 4700000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.20000100 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0221 10700000.00 10700000.00 0.0028 N N Y N Mississippi Development Bank Mississippi Development Bank 3.15000110 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2039-12-01 Y CHEVRON CORP 1.0000 3 N Standard & Poor's A-1+ Moody's P-1 Fitch NR Y CHEVRON CORP 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0317 23700000.00 23700000.00 0.0061 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.59999940 072024YX4 5493001FUZGUQMIP5D78 US072024YX46 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch F1 Moody's NR 2026-08-07 2026-08-07 2059-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1 N N 0.0160 25100000.00 25100000.00 0.0065 N N Y N Public Finance Authority Public Finance Authority 3.00000070 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Moody's NR Fitch F1 Standard & Poor's A-1 2026-08-03 2026-08-03 2055-10-01 Y TRUIST BANK 1.0000 3 N Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0302 33990000.00 33990000.00 0.0088 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.16000065 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0217 47700000.00 47700000.00 0.0123 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.30000005 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-08-07 2026-08-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Moody's NR Standard & Poor's NR Fitch NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's NR N 0.0231 300000.00 300000.00 0.0001 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.63999975 072024YZ9 5493001FUZGUQMIP5D78 US072024YZ93 Variable Rate Demand Note Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-08-07 2026-08-07 2059-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Standard & Poor's A-1 Fitch F1 Moody's P-1 N N 0.0164 52155000.00 52155000.00 0.0134 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 2.94999935 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON USA INC 1.0000 3 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 0.0297 14200000.00 14200000.00 0.0037 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.09000095 91514APL3 TEHUYFNKZR6XVWLGEU86 US91514APL34 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ 2026-08-07 2026-08-07 2056-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0210 72800000.00 72800000.00 0.0188 N N Y N Iowa Finance Authority Iowa Finance Authority 2.14999965 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0216 13335000.00 13335000.00 0.0034 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 2.27000070 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0216 3720000.00 3720000.00 0.0010 N N 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 2026-08-07 2026-08-07 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 45960000.00 45960000.00 0.0118 N N Y N Roswell Development Authority Roswell Development Authority 3.09999975 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's VMIG1 2026-08-03 2026-08-03 2047-04-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Standard & Poor's A-1 Moody's P-1 N N 0.0312 10510000.00 10510000.00 0.0027 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 2.19000000 88035GB72 N/A US88035GB725 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-07 2026-08-07 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 0.0216 5245000.00 5245000.00 0.0014 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.99999925 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1 Moody's VMIG1 2026-08-07 2026-08-07 2048-01-01 Y PNC BANK NA 1.0000 7 N Moody's P-1 Fitch F1 Standard & Poor's A-1 N N 0.0201 18230000.00 18230000.00 0.0047 N N Y N Durham Housing Authority Durham Housing Authority 2.23000035 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 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 0.0224 4400000.00 4400000.00 0.0011 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.99999925 20775DTV4 549300ZOQJ5U8YBS5Q35 US20775DTV46 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0201 76610000.00 76610000.00 0.0197 N N Y N Illinois Finance Authority Illinois Finance Authority 2.45000045 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-08-07 2026-08-07 2029-06-01 Y BMO BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0246 13400000.00 13400000.00 0.0035 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System 1.99999925 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2026-08-07 2026-08-07 2037-01-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0200 5150000.00 5150000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Moody's P-1 Fitch NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0317 3665000.00 3665000.00 0.0009 N Y Y N City of New York City of New York 2.94999935 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-08-03 2026-08-03 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0297 6950000.00 6950000.00 0.0018 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.04999840 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-08-03 2026-08-03 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0307 6700000.00 6700000.00 0.0017 N Y Y N County of Utah County of Utah 3.09999975 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-03 2026-08-03 2058-05-15 Y TD BANK NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0312 6940000.00 6940000.00 0.0018 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.16000065 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-08-07 2026-08-07 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 0.0217 10000000.00 10000000.00 0.0026 N N Y N Port Arthur Navigation District Port Arthur Navigation District 2.60000085 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2026-08-05 2026-08-07 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 0.0262 4500000.00 4500000.00 0.0012 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 1.96999990 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-08-06 2026-08-07 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 0.0216 660000.00 660000.00 0.0002 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.14999965 98322QJ65 549300UQ62NB8FGTHW65 US98322QJ651 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2048-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0215 9000000.00 9000000.00 0.0023 N N Y N Iowa Finance Authority Iowa Finance Authority 2.14999965 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0216 11290000.00 11290000.00 0.0029 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.06999895 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 2030-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0229 10785000.00 10785000.00 0.0028 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.04999840 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1 2026-08-03 2026-08-03 2048-04-01 Y BMO BANK NA 1.0000 3 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0307 23300000.00 23300000.00 0.0060 N Y Y N Allen County, Tender Option Bond Trust Receipts/Certificates Allen County, Tender Option Bond Trust Receipts/Certificates 2.19000000 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's NR Fitch F1+ Moody's NR 2026-08-07 2026-08-07 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 0.0217 8500000.00 8500000.00 0.0022 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 2.10999930 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch WD Standard & Poor's A-1+ Moody's VMIG1 2026-08-07 2026-08-07 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 0.0211 9800000.00 9800000.00 0.0025 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.14999965 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0215 15800000.00 15800000.00 0.0041 N N Y N Ohio State University (The) Ohio State University (The) 2.24999870 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Moody's NR Fitch NR Standard & Poor's NR N N 0.0226 78100000.00 78100000.00 0.0201 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 2.20000100 74934RX76 N/A US74934RX767 Tender Option Bond Y Moody's NR Standard & Poor's NR Fitch F1+ 2026-08-06 2026-08-07 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 0.0217 20000000.00 20000000.00 0.0052 N N Y N Public Finance Authority Public Finance Authority 2.21999935 74448XDY5 5493004S6D3NA627K012 US74448XDY58 Tender Option Bond Y Moody's VMIG1 Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 2054-11-15 Y BANK OF AMERICA NA 1.0000 7 N Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0222 22000000.00 22000000.00 0.0057 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.04999840 64987J3G4 5493000LS7KCDB02O506 US64987J3G44 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-08-03 2026-08-03 2064-11-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0306 1000000.00 1000000.00 0.0003 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 2.94999935 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y Moody's VMIG1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2026-08-03 2047-05-01 Y TD BANK NA 1.0000 3 Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ N N 0.0297 5950000.00 5950000.00 0.0015 N Y Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.20999835 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2026-08-07 2026-08-07 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 0.0216 475000.00 475000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.94999935 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's VMIG1 Fitch F1+ 2026-08-03 2026-08-03 2056-06-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0297 16330000.00 16330000.00 0.0042 N Y Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 3.00000070 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch F1+ 2026-08-03 2026-08-03 2035-06-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0302 25500000.00 25500000.00 0.0066 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.43999945 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0245 62000000.00 62000000.00 0.0160 N N Y N Virginia State Housing Development Authority, Tender Option Bond Trust Receipts/Certificates Virginia State Housing Development Authority, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035ULH8 549300LW3QBOVLQBP895 US88035ULH85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2026-08-07 2026-08-07 2046-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0216 2685000.00 2685000.00 0.0007 N N Y N University of California University of California 2.69999990 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-08-03 2026-08-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N Moody's NR Standard & Poor's NR Fitch NR N N 0.0272 5800000.00 5800000.00 0.0015 N Y Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.14999965 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-08-07 2026-08-07 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 0.0215 2460000.00 2460000.00 0.0006 N N Y N State of Texas State of Texas 2.24999870 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's NR Fitch NR 2026-08-07 2026-08-07 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 0.0226 20800000.00 20800000.00 0.0054 N N Y N Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates 2.19000000 88035TZD5 549300C64URYS0WQQY42 US88035TZD52 Tender Option Bond Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-08-07 2026-08-07 2034-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0217 4500000.00 4500000.00 0.0012 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 2.25999970 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2026-08-07 2026-08-07 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 0.0216 24800000.00 24800000.00 0.0064 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 2.09999830 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch NR Standard & Poor's NR Moody's VMIG1 2026-08-07 2026-08-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ N N 0.0210 2120000.00 2120000.00 0.0006 N N Y N Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority 2.79999895 032556NJ7 N/A US032556NJ70 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-08-03 2026-08-03 2054-10-01 Y BANK OF AMERICA NA 1.0000 3 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0281 13050000.00 13050000.00 0.0034 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.14999965 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2026-08-07 2026-08-07 2035-04-01 Y TD BANK NA 1.0000 7 N Moody's P-1 Fitch F1+ Standard & Poor's A-1 N N 0.0216 3360000.00 3360000.00 0.0009 N N Y N Durham Housing Authority Durham Housing Authority 2.19000000 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-08-07 2026-08-07 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 0.0220 22885000.00 22885000.00 0.0059 N N Y N BlackRock Liquidity Funds 2026-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer