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VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 38075000.00 38075000.00 0.0087 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 5.000000% 207758X99 5493007GRO6CU0IKP741 US207758X995 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0265 1733295.48 1733295.48 0.0004 N N N N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.559999% 20775BL53 5493003DXX0NRJKSH186 US20775BL537 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 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0150 35000000.00 35000000.00 0.0080 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.500000% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2051-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0145 32000000.00 32000000.00 0.0074 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.850000% 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 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 2052-05-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0285 42800000.00 42800000.00 0.0098 N Y Y N CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% 208201MQ3 549300XA14FOSW1Q5F60 US208201MQ36 Other Municipal Security Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0288 15387920.07 15387920.07 0.0035 N N N N DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 2.430000% 23452TAH4 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0218 16032208.42 16032208.42 0.0037 N N Y N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.520000% 23541VCS6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0252 16999984.70 16999984.70 0.0039 N N N N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.470000% 23541XCN3 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0247 11299936.72 11299936.72 0.0026 N N N N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.540000% 23541XCP8 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0239 14201245.34 14201245.34 0.0033 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 1.599999% 246579MB9 N.A. US246579MB94 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 2060-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0160 22100000.00 22100000.00 0.0051 N N Y N DENVER BOARD OF WATER COMMISSIONERS DENVER BOARD OF WATER COMMISSIONERS 2.400000% 24917HBQ6 254900ABK8V5R959I742 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0245 12124533.19 12124533.19 0.0028 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 1.599999% 25156SLM7 N.A. US25156SLM79 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2055-02-15 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 3595000.00 3595000.00 0.0008 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 1.599999% 25156SME4 N.A. US25156SME45 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2055-09-15 N N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 11700000.00 11700000.00 0.0027 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 1.599999% 25156SNP8 N.A. US25156SNP82 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2054-01-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2000000.00 2000000.00 0.0005 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 1.599999% 25156SNX1 N.A. US25156SNX17 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2054-02-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2140000.00 2140000.00 0.0005 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.600000% 25483XAJ9 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0200 10000490.00 10000490.00 0.0023 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.570000% 25483XAK6 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0247 31005328.90 31005328.90 0.0071 N N N N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 1.599999% 3531867L7 JGYGIL4QGKKPZU7C1D18 US3531867L71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 25000000.00 25000000.00 0.0057 N N Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.450000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2046-12-01 N N N 0.0302 35920000.00 35920000.00 0.0083 N N N N CHILDREN'S HEALTHCARE OF ATLANTA, INC. CHILDREN'S HEALTHCARE OF ATLANTA, INC. 1.629999% 359900UM7 549300533NJL38F4K144 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 2042-07-01 Y TRUIST BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N Y TRUIST BANK Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 0.0163 60915000.00 60915000.00 0.0140 N N Y N FULTON COUNTY, GEORGIA FULTON COUNTY, GEORGIA 5.000000% 360046W28 N.A. US360046W289 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-12-30 2026-12-30 2026-12-30 N N N 0.0250 64519210.89 64519210.89 0.0148 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.799999% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 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 2041-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0280 96330000.00 96330000.00 0.0221 N Y Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.850000% 414009TJ9 N.A. US414009TJ93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2060-12-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0285 63965000.00 63965000.00 0.0147 N Y Y N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 2.400000% 41423CJX5 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0250 3584507.42 3584507.42 0.0008 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.450000% 42552SAK8 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0250 17498131.00 17498131.00 0.0040 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.500000% 42552SAL6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0245 14501699.40 14501699.40 0.0033 N N N N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.500000% 431022KG6 N.A. Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2037-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0150 13465000.00 13465000.00 0.0031 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.519999% 431022TN2 N.A. US431022TN29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2032-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0152 9550000.00 9550000.00 0.0022 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.550002% 43233KAZ7 N.A. US43233KAZ75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2044-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0155 22130000.00 22130000.00 0.0051 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.799999% 43233KBB9 N.A. US43233KBB98 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2026-06-01 2026-06-01 2054-11-15 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y PNC BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0280 41100000.00 41100000.00 0.0094 N Y Y N WILLIAM MARSH RICE UNIVERSITY WILLIAM MARSH RICE UNIVERSITY 1.570000% 442378DZ5 N.A. US442378DZ53 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 2048-05-15 Y William Marsh Rice University 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0157 13375000.00 13375000.00 0.0031 N N Y N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SJ1 N.A. Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0252 3768659.25 3768659.25 0.0009 N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SK8 N.A. US442403SK86 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0246 8761285.45 8761285.45 0.0020 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 1.589998% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0159 1900000.00 1900000.00 0.0004 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.520000% 44706DVN3 254900QP8DQFH746YJ31 US44706DVN38 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0247 30002469.00 30002469.00 0.0069 N N N N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.450000% 45129UCB8 549300VCBUC1RZE7KL42 US45129UCB89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2048-12-01 N N N 0.0303 16585000.00 16585000.00 0.0038 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 1.530000% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 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 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0153 26760000.00 26760000.00 0.0061 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 1.299999% 45203HYX4 OBWWNZE695DUK77DTI34 US45203HYX42 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-07 2026-06-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0130 40000000.00 40000000.00 0.0092 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.500000% 45203UAP8 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0255 13497390.45 13497390.45 0.0031 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.550000% 45203UAU7 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0250 23003006.10 23003006.10 0.0053 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.550000% 45203UAV5 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper 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 N 0.0250 12001645.20 12001645.20 0.0028 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.550000% 45203UAW3 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0250 25003492.50 25003492.50 0.0057 N N N N INDIANA UNIVERSITY INDIANA UNIVERSITY 2.420000% 45516BCB1 B4CW783SY7V2XEFJSQ64 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0247 3629845.00 3629845.00 0.0008 N N N N ARCHER-DANIELS-MIDLAND COMPANY ARCHER-DANIELS-MIDLAND COMPANY 1.610000% 46246SAF2 N.A. US46246SAF20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2045-12-01 Y ARCHER-DANIELS-MIDLAND COMPANY 1.0000 7 N Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0254 7799912.64 7799912.64 0.0018 N N N N METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2.400000% 59176NAC7 5493006NVWO3NVLK0F49 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0250 4199527.50 4199527.50 0.0010 N N N N METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2.500000% 59176NAD5 5493006NVWO3NVLK0F49 Non-Financial Company Commercial Paper 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 N 0.0245 17002352.80 17002352.80 0.0039 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.550002% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0165 27885000.00 27885000.00 0.0064 N N Y N MIAMI-DADE WATER AND SEWER DEPARTMENT MIAMI-DADE WATER AND SEWER DEPARTMENT 5.000000% 59334DQQ0 N.A. US59334DQQ06 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0264 7779433.19 7779433.19 0.0018 N N N N MIAMI-DADE COUNTY AVIATION DEPARTMENT MIAMI-DADE COUNTY AVIATION DEPARTMENT 2.620000% 59336EAB6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0252 11251883.25 11251883.25 0.0026 N N N N MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.460000% 60389TAN1 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0155 14380000.00 14380000.00 0.0033 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 1.550002% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 28630000.00 28630000.00 0.0066 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.750001% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2042-04-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0275 1850000.00 1850000.00 0.0004 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.850000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0285 53440000.00 53440000.00 0.0123 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.400001% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0140 29910000.00 29910000.00 0.0069 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.550002% 64971QYJ6 5493003476LG35QAKM08 US64971QYJ65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0155 6600000.00 6600000.00 0.0015 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.299999% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 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 2054-05-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0130 21275000.00 21275000.00 0.0049 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.599999% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 5550000.00 5550000.00 0.0013 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2044-06-15 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0285 35980000.00 35980000.00 0.0083 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.750001% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2045-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0275 26435000.00 26435000.00 0.0061 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.570000% 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0157 2500000.00 2500000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.570000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0157 12900000.00 12900000.00 0.0030 N N Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.360000% 64983LXE5 549300ZZIJPNT0RZWP17 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0211 4111053.03 4111053.03 0.0009 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.400001% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2041-05-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0140 15640000.00 15640000.00 0.0036 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.400001% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0140 59900000.00 59900000.00 0.0138 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.599999% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 200000.00 200000.00 0.0000 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.550002% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0155 10000000.00 10000000.00 0.0023 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.550002% 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2061-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0155 18185000.00 18185000.00 0.0042 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.599999% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 10910000.00 10910000.00 0.0025 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.599999% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-07 2026-06-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 12400000.00 12400000.00 0.0028 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.530000% 65001AAA7 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0248 9275779.10 9275779.10 0.0021 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.630000% 65001AAC3 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0258 18376532.48 18376532.48 0.0042 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0253 35279229.47 35279229.47 0.0081 N N N N NORTH CAROLINA MEDICAL CARE COMMISSION NORTH CAROLINA MEDICAL CARE COMMISSION 1.550002% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0155 16500000.00 16500000.00 0.0038 N N Y N NUVEEN INSD TAX-FREE ADVANTAGE MUN FD NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.650001% 670657857 N.A. US6706578571 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2056-09-11 N N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0162 74000000.00 74000000.00 0.0170 N N Y N STATE OF OHIO STATE OF OHIO 1.550002% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2040-10-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 10000000.00 10000000.00 0.0023 N N Y N STATE OF OHIO STATE OF OHIO 1.599999% 67760AFH4 5493005LEB5E170OMX59 US67760AFH41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2040-12-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0160 13090000.00 13090000.00 0.0030 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.580001% 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0158 10220000.00 10220000.00 0.0023 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.550002% 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0155 70485000.00 70485000.00 0.0162 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.449999% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2034-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0145 47250000.00 47250000.00 0.0109 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.449999% 677632R52 JFC10ZULKO4X2E3HBY86 US677632R524 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2039-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0145 30000000.00 30000000.00 0.0069 N N Y N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 2.500000% 67767BBQ9 549300QMBH1DMY67FZ74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0245 10000812.00 10000812.00 0.0023 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.400000% 68179S3L2 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0230 15000144.00 15000144.00 0.0034 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3R9 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0250 3750616.13 3750616.13 0.0009 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3S7 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0250 2000400.20 2000400.20 0.0005 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBS8 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 15002547.00 15002547.00 0.0034 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBT6 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper 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 N N 0.0240 5000862.00 5000862.00 0.0011 N N N N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VE1 N.A. US692160VE17 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0258 42023630.14 42023630.14 0.0097 N N N N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 1.550002% 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 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 2050-10-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0155 25550000.00 25550000.00 0.0059 N N Y N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.400000% 70917UAZ1 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0250 18447809.99 18447809.99 0.0042 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.500000% 70917UBF4 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0220 25003040.00 25003040.00 0.0057 N N N N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 1.570000% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 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 2045-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0157 75250000.00 75250000.00 0.0173 N N Y N PINELLAS COUNTY SCHOOL BOARD PINELLAS COUNTY SCHOOL BOARD 4.000000% 723204AX1 N.A. US723204AX10 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0290 39892513.80 39892513.80 0.0092 N N N N PORT OF TACOMA PORT OF TACOMA 1.550002% 735439NE7 549300MLYO8L64QKXV81 US735439NE76 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 2044-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 7105000.00 7105000.00 0.0016 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 1.599999% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N 0.0160 40000000.00 40000000.00 0.0092 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 1.629999% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2055-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0163 15000000.00 15000000.00 0.0034 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 1.629999% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2048-01-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0163 15000000.00 15000000.00 0.0034 N N Y N BROWN UNIVERSITY BROWN UNIVERSITY 1.200000% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 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 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0120 15960000.00 15960000.00 0.0037 N N Y N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% 769110CZ8 254900CB5HEOBAVTY629 US769110CZ87 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0261 17116069.07 17116069.07 0.0039 N N N N RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.400000% 78318FBW8 549300BOYDHNW8J60112 US78318FBW86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-10 2026-06-10 2026-06-10 N N N 0.0230 21590449.07 21590449.07 0.0050 N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.430000% 78602AAT2 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0243 1428000.00 1428000.00 0.0003 N N N N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 1.669999% 792070BH6 549300RM19LZY32DAU30 US792070BH64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0167 33500000.00 33500000.00 0.0077 N N Y N SMITHTOWN CENTRAL SCHOOL DISTRICT SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% 832492ZY1 N.A. US832492ZY10 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0259 4604080.20 4604080.20 0.0011 N N N N SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.550002% 83755VU77 549300ZW6LKR8UI2C378 US83755VU771 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2055-07-01 Y SANFORD HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0155 35000000.00 35000000.00 0.0080 N N Y N SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% 838418VD0 N.A. US838418VD09 Other Municipal Security Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0286 4703163.57 4703163.57 0.0011 N N N N SUFFOLK, NEW YORK (COUNTY OF) SUFFOLK, NEW YORK (COUNTY OF) 4.000000% 86476PU48 N.A. US86476PU484 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0262 28785773.55 28785773.55 0.0066 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.299999% 87638TDE0 549300ROY505NVTMMI25 US87638TDE01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2047-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0130 21985000.00 21985000.00 0.0051 N N Y N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1.720000% 88034N4M3 549300YUVD5TEXR6L889 US88034N4M32 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2049-06-15 Y DEUTSCHE BANK AG-NEW YORK BRANCH 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AG-NEW YORK BRANCH Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0172 37310000.00 37310000.00 0.0086 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 1.599999% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2031-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 8095000.00 8095000.00 0.0019 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.599999% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2052-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 200000.00 200000.00 0.0000 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035JS78 N.A. US88035JS780 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2066-12-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 3465000.00 3465000.00 0.0008 N N Y N THOMAS JEFFERSON UNIVERSITY THOMAS JEFFERSON UNIVERSITY 1.690001% 88035JW99 DB1TWPCZX5RK7VR27A68 US88035JW998 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0169 3900000.00 3900000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035M3L7 N.A. US88035M3L74 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2047-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2500000.00 2500000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035M3N3 N.A. US88035M3N31 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2046-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 6500000.00 6500000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035M3R4 N.A. US88035M3R45 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 8955000.00 8955000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035MLU7 N.A. US88035MLU70 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2049-07-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2665000.00 2665000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035MML6 N.A. US88035MML62 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 3245000.00 3245000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P4K1 N.A. US88035P4K10 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 3000000.00 3000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 1890000.00 1890000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P4S4 N.A. US88035P4S46 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2049-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2430000.00 2430000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P4U9 N.A. US88035P4U91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 16000000.00 16000000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P6C7 N.A. US88035P6C75 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2050-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 5335000.00 5335000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.610000% 88035PBT4 N.A. US88035PBT49 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0161 4440000.00 4440000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035PKX5 N.A. US88035PKX59 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2043-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 12030000.00 12030000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035PN53 N.A. US88035PN531 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 9605000.00 9605000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 1455000.00 1455000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035PV70 N.A. US88035PV708 Tender Option Bond Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2055-02-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2250000.00 2250000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RC69 N.A. US88035RC696 Tender Option Bond Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2055-10-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 5200000.00 5200000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2740000.00 2740000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 2050000.00 2050000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RKC7 N.A. US88035RKC78 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2030-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 2290000.00 2290000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2054-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 3400000.00 3400000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.870001% 88035TBK5 N.A. US88035TBK51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2032-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0187 46700000.00 46700000.00 0.0107 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 7360000.00 7360000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.620001% 88035TGG9 N.A. US88035TGG94 Tender Option Bond Y Fitch, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2056-08-01 Y BOARD OF REGENTS OF THE TEXAS A& 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0145 15000000.00 15000000.00 0.0034 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.400000% 91514YPF4 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0220 14063206.73 14063206.73 0.0032 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1.550002% 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 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 Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0155 5835000.00 5835000.00 0.0013 N N Y N Goldman Sachs Trust 2026-06-05 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer