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Aaa Standard and Poor's Ratings Services AAA 2026-07-01 2026-07-01 2026-07-01 N N N 0.0260 7484547.83 7484547.83 0.0117 N N N N County of Clark, NV Airport System Subordinate Lien Revenue Bonds County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 1.600000% 18085PNC4 549300LDD8NZ US18085PNC40 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-06-05 2026-06-05 2040-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0160 11200000.00 11200000.00 0.0174 N N Y N City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien, Series 2006B (CO) 1.400000% 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2036-11-01 Y Barclays Bank PLC 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 5500000.00 5500000.00 0.0086 N N Y N City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 1.550000% 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2028-11-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0155 9300000.00 9300000.00 0.0145 N N Y N City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 1.600000% 196632NP4 2549003N3PXBHQH2V448 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0160 9000000.00 9000000.00 0.0140 N N Y N Columbus Ohio Sewer Revenue System Variable Rate Bonds Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 1.300000% 199561FU0 254900NS3ODS0FZ3AM48 US199561FU00 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0130 9000000.00 9000000.00 0.0140 N N Y N Dallas Waterworks and Sewer System Revenue Dallas Waterworks and Sewer System Revenue Series G (TX) 2.550000% 23541XCQ6 N/A US23541XCQ60 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) 0.0255 6300000.00 6300000.00 0.0098 N N N N Del Valle Independent School District, TX Unlimited Tax Refunding Bonds Del Valle Independent School District (A Political Subdivision of The State of Texas Located In Travis County) Unlimited Tax Refunding Bonds, Series 2025B (TX) 5.000000% 245505YU0 N/A US245505YU07 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services NR 2026-06-15 2026-06-15 2026-06-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N 0.0257 2001838.80 2001838.80 0.0031 N N N N Denver Colorado City and County Board Water Commisioner Water Revenue Denver Colorado City and County Board Water Commisioner Water Revenue Sub Lien Series 2023 A IAM (CO) 2.300000% 24917HBR4 N/A US24917HBR49 Other Municipal Security Y Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 5000000.00 5000000.00 0.0078 N N Y N Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds, Series 2016B (VA) 1.300000% 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0130 7600000.00 7600000.00 0.0118 N N Y N Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds Series 2025A (VA) 5.000000% 409327MW0 N/A US409327MW07 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0243 3435546.26 3435546.26 0.0053 N N N N Hennepin County General Obligation Bonds Hennepin County General Obligation Bonds, Series 2017B (MN) 1.570000% 425507FE5 254900YDNULM US425507FE55 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0255 4998965.50 4998965.50 0.0078 N N N N Illinois Finance Authority Revenue Illinois Finance Authority Revenue IAM (IL) 2.550000% 45203UAS2 OBWWNZE695DU US45203UAS24 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0255 4998963.50 4998963.50 0.0078 N N N N Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 2.900000% 454898XD4 AX0ZCCVOQ71Z US454898XD44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2042-01-01 Y TRUIST BANK 1.0000 1 N Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N N 0.0285 8200000.00 8200000.00 0.0128 N Y Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 2.950000% 46640KE91 N/A US46640KE919 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2047-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0295 13700000.00 13700000.00 0.0213 N Y Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 1.600000% 46640KK52 N/A US46640KK528 0000315030 46640KK52 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-06-05 2026-06-05 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2029-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0170 8500000.00 8500000.00 0.0132 N N Y N Lincoln Electric System Revenue Lincoln Electric System Revenue Commercial Paper Series 1995 (NE) 2.400000% 53427TJD3 N/A US53427TJD37 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-06-17 2026-06-17 2026-06-17 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0240 4999997.00 4999997.00 0.0078 N N N N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 1.600000% 542691HU7 1R46U5SYJ63K US542691HU77 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2033-05-01 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0160 7500000.00 7500000.00 0.0117 N N Y N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2026A (NY) 1.550000% 542691LJ7 1R46U5SYJ63K US542691LJ76 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2042-09-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0155 8000000.00 8000000.00 0.0125 N N Y N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2015 GR-6B (NY) 2.530000% 54270Y2B0 1R46U5SYJ63K US54270Y2B00 0000315030 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank Plc 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0253 5999995.80 5999995.80 0.0093 N N N N Loudoun County Individual Development Authority Revenue Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 1.550000% 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0155 5000000.00 5000000.00 0.0078 N N Y N State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 2.800000% 546475VV3 N/A US546475VV30 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0280 10000000.00 10000000.00 0.0156 N Y Y N Lower Colorado River Authority Lower Colorado River Authority Revenue IAM Series B (TX) 2.550000% 54811C3N7 549300QJFPW2 US54811C3N77 Other Municipal Security Y Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2028-08-01 Y Toronto-Dominion Bank/The 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0157 6000000.00 6000000.00 0.0093 N N Y N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority Series 2021B (GA) 2.450000% 59176NAD5 5493006NVWO3 US59176NAD57 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0245 4000573.20 4000573.20 0.0062 N N N N Metropolitan Government of Nashville and Davidson County Water and Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer Revenue IAM (TN) 2.530000% 59212WCY3 N/A US59212WCY30 Other Municipal Security Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA 2027-01-15 2027-01-15 2027-01-15 N N N 0.0253 2994048.81 2994048.81 0.0047 N N N N San Antonio Electric & Gas Revenue San Antonio Electric & Gas Revenue IAM Series F (TX) 2.570000% 79627TAD5 N/A US79627TAD54 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0257 4999999.50 4999999.50 0.0078 N N N N City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 2.900000% 79642GQR6 549300S7VENCVRZAA322 US79642GQR64 79642GQR6 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2054-05-01 Y TRUIST BANK 1.0000 1 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0290 10000000.00 10000000.00 0.0156 N Y Y N Tender Option Bond Trust Reciepts/Certificates Various States Certificates Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 1.720000% 88035FY79 N/A US88035FY794 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-06-05 2026-06-05 2037-12-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0257 1007973.90 1007973.90 0.0016 N N N N University of Texas Permanent University Funding University of Texas Permanent University Funding IAM, Series A (TX) 2.400000% 91514CUF6 549300GZUEUT US91514CUF66 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0240 5001151.00 5001151.00 0.0078 N N N N Utah County, Utah Variable Rate Hospital Revenue Bonds Utah County, Utah Variable Rate Hospital Revenue Bonds, Series 2016C (IHC Health Care Services, Inc.) (UT) 1.720000% 917393BK5 N/A US917393BK54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2051-05-15 Y BANK OF NEW YORK MELLON TRUST CO 1.0000 7 Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0165 9700000.00 9700000.00 0.0151 N N Y N Commonwealth of Virginia General Obligation Refunding Bonds Commonwealth of Virginia General Obligation Refunding Bonds, Series 2024B (VA) 5.000000% 928110CC7 N/A US928110CC78 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 2500000.00 2500000.00 0.0039 N Y Y N Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds, 2025 Series C (Variable Rate Demand) (Non-Amt) (Social Bonds) (WI) 1.550000% 97689QWE2 549300AT0SEG US97689QWE24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2050-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR N N 0.0155 5000000.00 5000000.00 0.0078 N N Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President