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0.0012 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 2.900000% 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-10-01 Y TD Bank NA 1.0000 1 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0290 400000.00 400000.00 0.0001 N Y Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran) Series 2016A 2.730000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0273 3370000.00 3370000.00 0.0008 N N Y N Allen Cnty Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 2.950000% 01757LDW3 N/A US01757LDW37 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2034-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0295 11270000.00 11270000.00 0.0027 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.950000% 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y 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Arlington Higher Education Finance Corp Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% 041807BL1 N/A US041807BL11 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0308 140317.55 140317.55 0.0000 N N N N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2025 5.000000% 041807LS5 N/A US041807LS53 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0308 315714.48 315714.48 0.0001 N N N N Austin ISD ULT GO Refunding Bonds Series 2016B 5.000000% 052430MK8 N/A US052430MK86 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0278 100179.41 100179.41 0.0000 N N N N Austin ISD ULT GO Refunding Bonds Series 2019 5.000000% 052430QA6 N/A US052430QA68 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 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Series 2026C3 2.950000% 20775JJG5 5493003DXX0NRJKSH186 US20775JJG58 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0295 5250000.00 5250000.00 0.0013 N Y Y N Corpus Christi ISD ULT GO Bonds Series 2018 5.000000% 2201474T6 N/A US2201474T61 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0273 205554.22 205554.22 0.0000 N N N N Corpus Christi ISD ULT GO Bonds Series 2022 5.000000% 220148AD2 N/A US220148AD28 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0285 125319.28 125319.28 0.0000 N N N N Corpus Christi ISD ULT GO Refunding Bonds Series 2025 5.000000% 220148CW8 N/A US220148CW80 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0285 305779.04 305779.04 0.0001 N N N N Croton Harmon UFSD BAN 2026A 4.000000% 227777HB8 N/A US227777HB83 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0280 10114950.00 10114950.00 0.0024 N N N N Cypress-Fairbanks ISD ULT GO Bonds Series 2021A 5.000000% 232769JA8 N/A US232769JA82 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0251 152291.51 152291.51 0.0000 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% 23452TAC5 75YWM81F2R6UQGJIEW47 US23452TAC53 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0258 2148686.57 2148686.57 0.0005 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% 23452TAF8 75YWM81F2R6UQGJIEW47 US23452TAF84 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0260 8794069.68 8794069.68 0.0021 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.530000% 23506JAA7 N/A US23506JAA79 Non-Financial Company Commercial Paper Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0263 10999575.40 10999575.40 0.0026 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.550000% 23506JAB5 N/A US23506JAB52 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0255 9999931.00 9999931.00 0.0024 N N N N Dallas Waterworks & Sewer CP Notes Series F1 2.530000% 23541VCT4 N/A US23541VCT44 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0253 9106969.04 9106969.04 0.0022 N N N N Dallas Waterworks & Sewer CP Notes Series G 2.600000% 23541XCS2 N/A US23541XCS27 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 0.0265 6499537.20 6499537.20 0.0016 N N N N Dallas Waterworks & Sewer System Refunding RB Series 2017 5.000000% 23542JFG5 N/A US23542JFG58 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 0.0258 165977.13 165977.13 0.0000 N N N N Deer Park ISD ULT GO Bonds Series 2019 5.000000% 244127N51 N/A US244127N510 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0268 100276.58 100276.58 0.0000 N N N N Delaware Valley Regional Finance Auth Local Gov't RB Series 2020D 2.600000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0260 450000.00 450000.00 0.0001 N N Y N Delaware Valley Regional Finance Auth RB Series 2022E 2.600000% 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-03-01 Y TD Bank NA 1.0000 7 N N N 0.0260 3150000.00 3150000.00 0.0008 N N Y N Delaware Valley Regional Finance Auth Local Gov't RB Series 2024B 2.900000% 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2059-09-01 Y TD Bank NA 1.0000 1 N N N 0.0290 3275000.00 3275000.00 0.0008 N Y Y N Denton ISD ULT GO Bonds Series 2018 5.000000% 249002FK7 5493005I9W678SUI0Z07 US249002FK77 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0299 681618.48 681618.48 0.0002 N N N N Denton ISD ULT GO Refunding Bonds Series 2025C 5.000000% 249002NN2 5493005I9W678SUI0Z07 US249002NN25 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0299 115273.71 115273.71 0.0000 N N N N Denver Water Board Water RB Series 2017A 5.000000% 24916PFW2 N/A US24916PFW23 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0261 100481.15 100481.15 0.0000 N N N N Denver SD #1 GO Bonds Series 2017 5.000000% 249174VE0 N/A US249174VE02 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0246 101043.70 101043.70 0.0000 N N N N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.500000% 24917HBT0 N/A US24917HBT05 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0260 3999269.60 3999269.60 0.0010 N N N N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.570000% 24917HBU7 N/A US24917HBU77 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0262 14997867.00 14997867.00 0.0036 N N N N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.620000% 24917HBW3 N/A US24917HBW34 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0267 12123095.16 12123095.16 0.0029 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.150000% 25156SFU6 549300Q2EHQ6RJPQKP05 US25156SFU69 Tender Option Bond Y 2026-07-01 2026-07-01 2032-11-30 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3795000.00 3795000.00 0.0009 N Y Y N Massachusetts GO Bonds Series 2024A 2.700000% 25156SGH4 5493001N1YCXNI1O7K10 US25156SGH40 Tender Option Bond Y 2026-07-07 2026-07-07 2032-03-18 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 6790000.00 6790000.00 0.0016 N N Y N Austin ISD ULT GO Bonds Series 2024 2.700000% 25156SGQ4 N/A US25156SGQ49 Tender Option Bond Y 2026-07-07 2026-07-07 2032-09-05 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4010000.00 4010000.00 0.0010 N N Y N Washington GO Bonds Series 2025C 2.700000% 25156SHD2 549300X3TODFMUKLQ364 US25156SHD27 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-02 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 7000000.00 7000000.00 0.0017 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023A 2.700000% 25156SHN0 SHB8HO6GKXJ83RX5OV39 US25156SHN09 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-12 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 7010000.00 7010000.00 0.0017 N N Y N Denver Water Board Water Refunding RB Series 2024A 2.700000% 25156SHQ3 N/A US25156SHQ30 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-23 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3960000.00 3960000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.150000% 25156SJJ7 549300ABYZD2SFD5JB29 US25156SJJ78 Tender Option Bond Y 2026-07-01 2026-07-01 2033-07-13 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3330000.00 3330000.00 0.0008 N Y Y N Massachusetts GO Bonds Series 2024A 2.700000% 25156SKE6 5493001N1YCXNI1O7K10 US25156SKE62 Tender Option Bond Y 2026-07-07 2026-07-07 2032-04-12 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 4750000.00 4750000.00 0.0011 N N Y N Frenship ISD ULT GO Bonds Series 2025 2.700000% 25156SKR7 N/A US25156SKR75 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-10 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 5935000.00 5935000.00 0.0014 N N Y N Prosper ISD ULT GO Bonds Series 2025 2.700000% 25156SKT3 N/A US25156SKT32 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-14 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3560000.00 3560000.00 0.0009 N N Y N Fort Worth Water & Sewer System Water & Sewer System RB Series 2025 2.700000% 25156SKX4 N/A US25156SKX44 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-26 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N La Vernia ISD ULT GO Bonds Series 2025 3.150000% 25156SLE5 N/A US25156SLE53 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-14 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0315 4495000.00 4495000.00 0.0011 N Y Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2025B 3.150000% 25156SLS4 549300D2U0XBUXGX8P68 US25156SLS40 Tender Option Bond Y 2026-07-01 2026-07-01 2033-07-05 Y Deutsche Bank AG 1.0000 1 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0315 5935000.00 5935000.00 0.0014 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.700000% 25156SNL7 SHB8HO6GKXJ83RX5OV39 US25156SNL78 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-25 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.700000% 25156SNP8 SHB8HO6GKXJ83RX5OV39 US25156SNP82 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-05 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 4495000.00 4495000.00 0.0011 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023A 2.700000% 25156SPD3 SHB8HO6GKXJ83RX5OV39 US25156SPD35 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-09 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N District of Columbia GO Bonds Series 2024A 3.150000% 25156SPJ0 549300HWFOZXPKGOX654 US25156SPJ05 Tender Option Bond Y 2026-07-01 2026-07-01 2032-11-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3165000.00 3165000.00 0.0008 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 3.150000% 25156SPL5 N/A US25156SPL50 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-11 Y Deutsche Bank AG 1.0000 1 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0315 4295000.00 4295000.00 0.0010 N Y Y N Austin Water & Wastewater System Refunding RB Series 2026 2.700000% 25156SQX8 IW10PQVTU7HKS3JMW253 US25156SQX89 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-11 Y Deutsche Bank AG 1.0000 7 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0270 5495000.00 5495000.00 0.0013 N N Y N Omaha Public Power District Electric System RB Series 2026A 2.700000% 25156SRL3 54930000VJEJ9CGIYG32 US25156SRL33 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-26 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3405000.00 3405000.00 0.0008 N N Y N Dickinson ISD ULT GO Bonds Series 2023 5.000000% 253363A88 N/A US253363A888 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0252 203042.88 203042.88 0.0000 N N N N Dickinson ISD ULT GO Refunding Bonds Series 2026 5.000000% 253363G33 N/A US253363G331 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0252 253803.60 253803.60 0.0001 N N N N Dilley ISD ULT GO Bonds Series 2025 5.000000% 254075KC7 N/A US254075KC72 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0289 300751.35 300751.35 0.0001 N N N N District of Columbia GO Bonds Series 2024A 5.000000% 25476FC63 549300HWFOZXPKGOX654 US25476FC636 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0263 155297.85 155297.85 0.0000 N N N N District of Columbia GO Bonds Series 2023A 5.000000% 25476FZK7 549300HWFOZXPKGOX654 US25476FZK73 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0249 212598.56 212598.56 0.0001 N N N N District of Columbia CP Series 2025A 2.570000% 25483XAK6 549300HWFOZXPKGOX654 US25483XAK63 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank Plc 1.0000 N 0.0257 38543606.85 38543606.85 0.0092 N N N N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 2.700000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 3600000.00 3600000.00 0.0009 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 2.420000% 25485FDF1 549300OT2FIJQJ5PSH71 US25485FDF18 Non-Financial Company Commercial Paper Y 2026-09-02 2026-11-27 2026-11-27 N N N 0.0262 14994222.00 14994222.00 0.0036 N N N N Eagle Mountain-Saginaw ISD ULT GO Bonds Series 2021 5.000000% 269696PR5 N/A US269696PR51 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0263 451272.60 451272.60 0.0001 N N N N Eagle Mountain-Saginaw ISD ULT GO Refunding Bonds Series 2025A 5.000000% 269696TH3 N/A US269696TH34 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0263 185523.18 185523.18 0.0000 N N N N East Central ISD ULT GO Refunding Bonds Series 2020 4.000000% 271515WZ7 N/A US271515WZ73 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0273 200299.58 200299.58 0.0000 N N N N East Greenbush CSD BAN Series 2025B 3.250000% 272556NY3 N/A US272556NY32 Other Municipal Security Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0262 4010141.20 4010141.20 0.0010 N N N N Eastern Michigan Univ General RB Series 2025B 3.050000% 276731F50 549300K3C21R17LKDU63 US276731F508 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 1950000.00 1950000.00 0.0005 N Y Y N Eastport South Manor CSD BAN Series 2026 3.500000% 27779TMR6 N/A US27779TMR67 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0262 10074928.00 10074928.00 0.0024 N N N N Ector Cnty ISD ULT GO Bonds Series 2024A 5.000000% 279263RK5 N/A US279263RK58 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0288 240604.06 240604.06 0.0001 N N N N Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.710000% 279540MJ4 N/A US279540MJ44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0271 14905000.00 14905000.00 0.0036 N N Y N Eden Prairie M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 2.640000% 279540MW5 N/A US279540MW54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0264 1625000.00 1625000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.720000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0272 3390000.00 3390000.00 0.0008 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.750000% 34074HBU5 549300W0PCIJCI0JCF10 US34074HBU59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-07-15 Y TRUIST BANK 1.0000 7 N N N 0.0275 5090000.00 5090000.00 0.0012 N N Y N Florida Local Government Finance Commission CP Series A1&B1 2.520000% 34077XG81 N/A US34077XG817 Non-Financial Company Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N Y JPMorgan Chase Bank NA 1.0000 N 0.0262 3814897.00 3814897.00 0.0009 N N N N Florida Right-of-Way Acquisition & Bridge Construction Bonds Series 2018B 5.000000% 3411504P2 5493004G5XFOOUT0LQ57 US3411504P22 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 205000.00 205000.00 0.0000 N Y Y N Florida Refunding Bonds Series 2019A 5.000000% 3411505V8 5493004G5XFOOUT0LQ57 US3411505V80 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 580000.00 580000.00 0.0001 N Y Y N Florida Refunding Bonds Series 2021B 5.000000% 34115PBA2 5493004G5XFOOUT0LQ57 US34115PBA21 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 225000.00 225000.00 0.0001 N Y Y N Fort Bend ISD ULT GO Refunding Bonds Series 2025A 5.000000% 346843WT8 N/A US346843WT82 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0280 902354.76 902354.76 0.0002 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 2.700000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0270 7200000.00 7200000.00 0.0017 N N Y N Gatesville ISD ULT GO Refunding Bonds Series 2021 2.000000% 367550JB7 N/A US367550JB70 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0355 99052.27 99052.27 0.0000 N N N N Georgia GO Refunding Bonds Series 2017C 5.000000% 373385BE2 N/A US373385BE25 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 100000.00 100000.00 0.0000 N Y Y N Goliad ISD ULT GO Refunding Bonds Series 2015 4.000000% 381712EM6 N/A US381712EM60 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0247 250299.38 250299.38 0.0001 N N N N Goose Creek ISD ULT GO Bonds Series 2019A 5.000000% 382604T48 N/A US382604T483 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0251 101527.67 101527.67 0.0000 N N N N Grand Island BAN 2025 4.000000% 385712RY2 N/A US385712RY21 Other Municipal Security Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0264 8025656.80 8025656.80 0.0019 N N N N Harlandale ISD ULT GO Refunding Bonds Series 2019C 4.000000% 412707JP7 N/A US412707JP70 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0282 220305.03 220305.03 0.0001 N N N N Harris Cnty GO CP Series C 2.470000% 41387AC69 549300G9BRP25M0W1S40 US41387AC693 Non-Financial Company Commercial Paper Y 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0262 25325030.25 25325030.25 0.0061 N N N N Harris Cnty GO CP Series C 2.580000% 41387AD27 549300G9BRP25M0W1S40 US41387AD279 Non-Financial Company Commercial Paper Y 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0263 10939343.60 10939343.60 0.0026 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% 414009PP9 N/A US414009PP99 Other Municipal Security Y 2026-12-01 2026-12-01 2032-06-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0281 2067993.70 2067993.70 0.0005 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2021C 2.900000% 414009RB8 N/A US414009RB85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0290 485000.00 485000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025A 3.050000% 414009TJ9 N/A US414009TJ93 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-12-01 Y Bank of America NA 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0305 2900000.00 2900000.00 0.0007 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025B 3.050000% 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-12-01 Y Bank of America NA 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0305 600000.00 600000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025E 2.950000% 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0295 6570000.00 6570000.00 0.0016 N Y Y N Harris Cnty Flood Control District LT CP Notes Series H2 2.600000% 41403EBB1 N/A US41403EBB11 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y PNC Bank NA 1.0000 N 0.0265 429986.33 429986.33 0.0001 N N N N Metropolitan Transit Auth Harris Cnty CP Series A1 2.400000% 41422QAB2 549300TNA5AE8R64TU89 US41422QAB23 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0260 14995450.50 14995450.50 0.0036 N N N N Harris Cnty Toll Road 1st Lien Refunding RB Series 2025A 5.000000% 41423PEC7 549300G9BRP25M0W1S40 US41423PEC77 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0304 100231.79 100231.79 0.0000 N N N N Metropolitan Transit Auth Harris Cnty CP Series A3 2.400000% 41423VAA2 549300TNA5AE8R64TU89 US41423VAA26 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N Y Bank of America NA 1.0000 N 0.0260 8997275.70 8997275.70 0.0022 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.470000% 41423WEM0 549300G9BRP25M0W1S40 US41423WEM01 Non-Financial Company Commercial Paper Y 2026-08-28 2026-08-28 2026-08-28 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0267 6867568.71 6867568.71 0.0016 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.470000% 41423WEN8 549300G9BRP25M0W1S40 US41423WEN83 Non-Financial Company Commercial Paper Y 2026-08-28 2026-08-28 2026-08-28 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0262 999729.40 999729.40 0.0002 N N N N Hauppauge UFSD BAN 2026B 4.000000% 419137KP8 N/A US419137KP80 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0285 8114824.34 8114824.34 0.0019 N N N N Hennepin Cnty GO CP Certificates Series C 2.380000% 42552SAJ1 254900YDNULMQREFAU43 US42552SAJ15 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0263 7499611.50 7499611.50 0.0018 N N Y N Hennepin Cnty GO CP Certificates Series C 2.450000% 42552SAK8 254900YDNULMQREFAU43 US42552SAK87 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0260 4999184.00 4999184.00 0.0012 N N N N Hennepin Cnty GO CP Certificates Series C 2.500000% 42552SAL6 254900YDNULMQREFAU43 US42552SAL60 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0255 2899693.47 2899693.47 0.0007 N N N N Hennepin Cnty GO CP Certificates Series A&B&C 2.510000% 42552SAM4 254900YDNULMQREFAU43 US42552SAM44 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0261 2599273.30 2599273.30 0.0006 N N N N Hillsboro ISD ULT GO Bonds Series 2020 5.000000% 432164JJ1 N/A US432164JJ15 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0281 370963.48 370963.48 0.0001 N N N N Houston ISD LT Refunding Bonds Series 2026 5.000000% 442403SJ1 N/A US442403SJ14 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0267 2406667.68 2406667.68 0.0006 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.870000% 442592AA9 N/A US442592AA97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 5735000.00 5735000.00 0.0014 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 2.870000% 442595BH6 N/A US442595BH62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 6140000.00 6140000.00 0.0015 N N Y N Huntsville Health Care Auth CP 2.520000% 44706DVN3 254900QP8DQFH746YJ31 US44706DVN38 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0257 9999396.00 9999396.00 0.0024 N N N N Huntsville Health Care Auth CP 2.540000% 44706DVP8 254900QP8DQFH746YJ31 US44706DVP85 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0259 4004503.78 4004503.78 0.0010 N N N N Huntsville ISD ULT GO Bonds Series 2022 5.000000% 447276QS8 N/A US447276QS83 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0252 101521.44 101521.44 0.0000 N N N N Hurst Euless Bedford ISD ULT GO Bonds Series 2024 5.000000% 447819JT1 N/A US447819JT10 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0258 551589.61 551589.61 0.0001 N N N N Hutto ISD ULT GO Bonds Series 2018A 5.000000% 448492N87 N/A US448492N876 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0284 175305.04 175305.04 0.0000 N N N N Hutto ISD ULT GO Refunding Bonds Series 2021A 4.000000% 448492W38 N/A US448492W380 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0274 100100.62 100100.62 0.0000 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 2.450000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2026-08-03 2026-08-03 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0260 14997835.50 14997835.50 0.0036 N N N N Idaho TAN 2026 4.000000% 451434CB8 N/A US451434CB89 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0265 33940049.30 33940049.30 0.0081 N N N N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2010B 2.900000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 12465000.00 12465000.00 0.0030 N Y Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 2.700000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0270 700000.00 700000.00 0.0002 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTH M/F RB Series 2024A 2.710000% 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N Y ILLINOIS HSG DEV AUTH - 2016 Corporate Underlier 1.0000 0.0271 19475000.00 19475000.00 0.0047 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTH M/F RB Series 2025B 2.710000% 45202BSY3 54930053Z6M9JVHBQZ16 US45202BSY38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2066-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y ILLINOIS HSG DEV AUTH - 2016 Corporate Underlier 1.0000 0.0271 6545000.00 6545000.00 0.0016 N N Y N Illinois Finance Auth RB (The University of Chicago Medical Center) Series 2011A 2.900000% 45203HAH5 549300ZG6UBPNNNRN315 US45203HAH57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0290 500000.00 500000.00 0.0001 N Y Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2023D 2.700000% 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-01 Y Citibank NA 1.0000 7 Y N N 0.0270 4285000.00 4285000.00 0.0010 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2024E 3.200000% 45203MZR5 54930053Z6M9JVHBQZ16 US45203MZR59 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0306 100027.76 100027.76 0.0000 N N N N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 2.900000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0290 1070000.00 1070000.00 0.0003 N Y Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 3.050000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0305 3000000.00 3000000.00 0.0007 N Y Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 2.710000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0271 11000000.00 11000000.00 0.0026 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 2.710000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0271 28500000.00 28500000.00 0.0068 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2025C1 5.000000% 45505WCE2 549300QRKDYVNHT1OE86 US45505WCE21 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 2.380000% 45506B2D0 549300PS0PAS7NDSSI20 US45506B2D05 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0258 7998190.40 7998190.40 0.0019 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 2.900000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0290 200000.00 200000.00 0.0000 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 2.710000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0271 2390000.00 2390000.00 0.0006 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.750000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0275 4060000.00 4060000.00 0.0010 N N Y N Illinois Finance Auth RB (Northshore-Edward-Elmhurst Health) Series 2022H 2.700000% 46640K3A0 549300ZG6UBPNNNRN315 US46640K3A04 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-22 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 9200000.00 9200000.00 0.0022 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series AA 2.700000% 46640K3Q5 549300Q2EHQ6RJPQKP05 US46640K3Q55 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-15 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N N 0.0270 3130000.00 3130000.00 0.0007 N N Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial) Series 2026B 2.700000% 46640K3S1 N/A US46640K3S12 Tender Option Bond Y 2026-07-07 2026-07-07 2048-01-30 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 12470000.00 12470000.00 0.0030 N N Y N Colorado Health Facilities Auth Hospital Refunding RB (Children's Hospital Colorado) Series 2026B 2.700000% 46640K4N1 5493002JB6DRFRZPEQ21 US46640K4N16 Tender Option Bond Y 2026-07-07 2026-07-07 2043-09-12 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 13000000.00 13000000.00 0.0031 N N Y N Northwest ISD ULT GO Bonds Series 2021 2.700000% 46640KQ23 N/A US46640KQ236 Tender Option Bond Y 2026-07-07 2026-07-07 2027-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 1780000.00 1780000.00 0.0004 N N Y N Midlothian ISD ULT GO Bonds Series 2020 2.700000% 46640KQ49 N/A US46640KQ491 Tender Option Bond Y 2026-07-07 2026-07-07 2027-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2930000.00 2930000.00 0.0007 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B1 2.950000% 46640KR71 5493000TKYODLXADQD60 US46640KR713 Tender Option Bond Y 2026-07-01 2026-07-01 2027-05-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0295 1080000.00 1080000.00 0.0003 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 2.710000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0271 5425000.00 5425000.00 0.0013 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 2.710000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0271 19760000.00 19760000.00 0.0047 N N Y N Jacksonville CP Series A 2.510000% 46941ASS2 549300XQE0JVN9WV0J40 US46941ASS23 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y Bank of America NA 1.0000 N 0.0256 17998975.80 17998975.80 0.0043 N N N N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.510000% 46941KCT5 549300XQE0JVN9WV0J40 US46941KCT51 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0261 20999055.00 20999055.00 0.0050 N N N N Jarrell ISD ULT GO Refunding Bonds Series 2015 2.500000% 471146MQ0 N/A US471146MQ04 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0363 229674.07 229674.07 0.0001 N N N N Joaquin ISD ULT GO Refunding Bonds Series 2020 3.000000% 477685FA4 N/A US477685FA47 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0302 149977.86 149977.86 0.0000 N N N N Judson ISD ULT GO Refunding Bonds Series 2007 0.000000% 4813043Q4 N/A US4813043Q41 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0315 98192.92 98192.92 0.0000 N N N N Keller ISD ULT GO Refunding Bonds Series 2025A 5.000000% 487694VV0 549300BS0JDJPR8KUN68 US487694VV08 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0245 203130.16 203130.16 0.0000 N N N N Kentucky Bond Dev Corp Hospital RB (Baptist Healthcare) Series 2025B 2.900000% 49121DAD4 N/A US49121DAD49 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-08-15 Y TRUIST BANK 1.0000 1 N N N 0.0290 2470000.00 2470000.00 0.0006 N Y Y N King Cnty Sewer System LT GO CP Series A 2.420000% 49476VKG7 N/A US49476VKG76 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0267 1999881.80 1999881.80 0.0005 N N Y N King Cnty Sewer System LT GO CP Series A 2.420000% 49476VKH5 N/A US49476VKH59 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0267 1999778.60 1999778.60 0.0005 N N N N King County SD #210 Federal Way ULT GO Bonds Series 2021 5.000000% 494890E93 N/A US494890E931 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0254 126262.79 126262.79 0.0000 N N N N King Cnty Sewer System Sewer Refunding RB Series 2016B 5.000000% 4952894E7 N/A US4952894E74 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 310000.00 310000.00 0.0001 N Y Y N King Cnty Sewer System Jr Lien Sewer Refunding RB Series 2025B 2.850000% 495290GX0 N/A US495290GX06 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-01-01 Y Bank of America NA 1.0000 1 Y N N 0.0285 1075000.00 1075000.00 0.0003 N Y Y N Kingsville ISD ULT GO Refunding Bonds Series 2019 5.000000% 496800PL1 N/A US496800PL18 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0272 101396.95 101396.95 0.0000 N N N N Klein ISD ULT GO Bonds Series 2022 5.000000% 498531RW4 N/A US498531RW49 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0264 125239.14 125239.14 0.0000 N N N N Lacey Township BAN Series 2026 3.500000% 50547RCT0 N/A US50547RCT05 Other Municipal Security Y 2027-05-03 2027-05-03 2027-05-03 N N N 0.0260 5416298.34 5416298.34 0.0013 N N N N Lake Dallas Tex ISD ULT GO Refunding Bonds Series 2025 0.000000% 5095523N3 N/A US5095523N38 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0291 2879760.73 2879760.73 0.0007 N N N N Lancaster Industrial Development Auth RB (The Mennonite Home) Series 2007 2.870000% 514349BY4 N/A US514349BY41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 14855000.00 14855000.00 0.0036 N N Y N Laredo ISD ULT GO Refunding Bonds Series 2014 0.000000% 516840XB6 N/A US516840XB66 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0291 234430.71 234430.71 0.0001 N N N N Lewisville ISD ULT GO Series 2024 5.000000% 52882PFM5 N/A US52882PFM59 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0283 300773.73 300773.73 0.0001 N N N N Long Island Power Auth Electric System General RB Series 2015GR6 2.530000% 54270Y2B0 1R46U5SYJ63KQXF39168 US54270Y2B00 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank Plc 1.0000 N 0.0263 5549403.93 5549403.93 0.0013 N N N N Longview ISD ULT GO Bonds Series 2025 5.000000% 543264ZL2 N/A US543264ZL22 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0255 162404.40 162404.40 0.0000 N N N N Los Angeles TRAN 2026 5.000000% 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0270 12769091.25 12769091.25 0.0031 N N N N Los Angeles CCD GO Bonds Series 2016F 5.000000% 54438CF64 N/A US54438CF648 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0239 225478.31 225478.31 0.0001 N N N N Los Angeles CCD GO Bonds Series 2008M 5.000000% 54438CZV7 N/A US54438CZV70 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0239 175372.02 175372.02 0.0000 N N N N Louisiana Public Facilities Auth Hospital RB (Louisiana Children's Medical Center) Series 2017B 2.690000% 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2057-09-01 Y TD Bank NA 1.0000 7 N N N 0.0269 1400000.00 1400000.00 0.0003 N N Y N Louisiana Public Facilities Auth Refunding RB (Christus Health) Series 2009B3 2.650000% 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0265 1075000.00 1075000.00 0.0003 N N Y N Lower Colorado River Auth CP Series B 2.600000% 54811C3D9 549300QJFPW2NNBYR215 US54811C3D95 Non-Financial Company Commercial Paper Y 2026-08-27 2026-08-27 2026-08-27 N Y TRUIST BANK 1.0000 N 0.0260 3738000.00 3738000.00 0.0009 N N N N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 3.050000% 548351AC9 N/A US548351AC90 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 13000000.00 13000000.00 0.0031 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2012 3.050000% 548351AE5 N/A US548351AE56 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 3600000.00 3600000.00 0.0009 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 2.750000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0275 630000.00 630000.00 0.0002 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 3.050000% 55123TAU6 N/A US55123TAU60 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0305 900000.00 900000.00 0.0002 N Y Y N Manor ISD ULT GO Bonds Series 2020 5.000000% 564096G74 N/A US564096G745 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0274 135246.79 135246.79 0.0000 N N N N Maricopa Cnty IDA RB (Banner Health) Series 2026A 5.000000% 56682HDX4 N/A US56682HDX44 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N Y Banner Health Corporate Underlier 1.0000 0.0271 1011275.40 1011275.40 0.0002 N N N N Maricopa Cnty IDA CP (Banner Health) 2.380000% 56683LBQ1 N/A US56683LBQ14 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N Y Banner Health Corporate Underlier 1.0000 0.0263 4999704.00 4999704.00 0.0012 N N Y N Maricopa Cnty IDA CP (Banner Health) 2.480000% 56683LBT5 N/A US56683LBT52 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y Banner Health Corporate Underlier 1.0000 0.0258 9998172.00 9998172.00 0.0024 N N N N Maricopa Cnty IDA CP (Banner Health) 2.530000% 56683LBU2 N/A US56683LBU26 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Banner Health Corporate Underlier 1.0000 0.0258 16268707.42 16268707.42 0.0039 N N N N Maryland GO Refunding Bonds 1st Series 2015B 4.000000% 574193LH9 N/A US574193LH90 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 260244.02 260244.02 0.0001 N N N N Maryland GO Bonds 2nd Series 2018 5.000000% 574193QP6 N/A US574193QP61 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 100176.01 100176.01 0.0000 N N N N Maryland GO Refunding Bonds 1st Series B 5.000000% 574193XM5 N/A US574193XM57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 375660.04 375660.04 0.0001 N N N N Maryland Health & Higher Educational Facilities Auth RB Series 1985B 2.600000% 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 Y TD Bank NA 1.0000 7 N N N 0.0260 3995000.00 3995000.00 0.0010 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Health System) Series 2024A 2.850000% 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-06-01 Y TD Bank NA 1.0000 1 N N N 0.0285 2335000.00 2335000.00 0.0006 N Y Y N Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Health System) Series 2024B 2.850000% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-06-01 Y TD Bank NA 1.0000 1 N N N 0.0285 11180000.00 11180000.00 0.0027 N Y Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A 5.000000% 575579HD2 549300D2U0XBUXGX8P68 US575579HD26 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0500 545000.00 545000.00 0.0001 N Y Y N Massachusetts Bay Transportation Auth Sub Sales Tax Bonds Series 2021A1 5.000000% 575579K22 549300D2U0XBUXGX8P68 US575579K228 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0500 200000.00 200000.00 0.0000 N Y Y N Massachusetts Bay Transportation Auth Sub Sales Tax Bonds Series 2022A 2.700000% 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y TD Bank NA 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0270 13160000.00 13160000.00 0.0031 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series A 2.580000% 57559GBT5 549300D2U0XBUXGX8P68 US57559GBT58 Non-Financial Company Commercial Paper Y 2026-10-14 2026-10-14 2026-10-14 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0258 10000000.00 10000000.00 0.0024 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.520000% 57559HCU9 549300D2U0XBUXGX8P68 US57559HCU95 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0262 4999985.50 4999985.50 0.0012 N Y Y N Massachusetts Bay Transportation Auth CP Series E 2.600000% 57559UAC2 549300D2U0XBUXGX8P68 US57559UAC27 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0265 4999991.50 4999991.50 0.0012 N Y Y N Massachusetts GO Bonds Series 2014E 4.000000% 57582P6N5 5493001N1YCXNI1O7K10 US57582P6N54 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 110120.56 110120.56 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2015A 5.000000% 57582RDU7 5493001N1YCXNI1O7K10 US57582RDU77 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Escrow Escrow 1.0000 0.0273 1410000.00 1410000.00 0.0003 N Y Y N Massachusetts GO Refunding Bonds Series 2016A 5.000000% 57582RHE9 5493001N1YCXNI1O7K10 US57582RHE99 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N Massachusetts GO Bonds Series 2020E 5.000000% 57582RJ31 5493001N1YCXNI1O7K10 US57582RJ319 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0254 126009.49 126009.49 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2016B 5.000000% 57582RKL9 5493001N1YCXNI1O7K10 US57582RKL95 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 195000.00 195000.00 0.0000 N Y Y N Massachusetts GO Refunding Bonds Series 2017D 5.000000% 57582RNY8 5493001N1YCXNI1O7K10 US57582RNY89 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Escrow Escrow 1.0000 0.0273 125000.00 125000.00 0.0000 N Y Y N Massachusetts GO Refunding Bonds Series 2021A 5.000000% 57582RS80 5493001N1YCXNI1O7K10 US57582RS807 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 100392.26 100392.26 0.0000 N N N N Massachusetts GO Bonds Series 2019G 5.000000% 57582RYZ3 5493001N1YCXNI1O7K10 US57582RYZ36 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 316235.62 316235.62 0.0001 N N N N Massachusetts Development Finance Agency RB (Partners HealthCare System) Series 2017S1 5.000000% 57584X8H7 549300UZSVMFXJK08K70 US57584X8H76 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0500 500000.00 500000.00 0.0001 N Y Y N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.350000% 57585DAS3 549300UZSVMFXJK08K70 US57585DAS36 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0265 9599401.92 9599401.92 0.0023 N N Y N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.530000% 57585DAV6 549300UZSVMFXJK08K70 US57585DAV64 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0253 11983853.80 11983853.80 0.0029 N N N N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.480000% 57585DAW4 549300UZSVMFXJK08K70 US57585DAW48 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0258 11496755.85 11496755.85 0.0027 N N N N Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2009J2 2.900000% 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1750000.00 1750000.00 0.0004 N Y Y N Massachusetts Water Resources Auth General RB Series 2023B 5.000000% 576051C38 549300GBS2G3YGHOYO19 US576051C380 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 175334.79 175334.79 0.0000 N N N N Massachusetts Water Resources Auth General Refunding RB Series 2023C 5.000000% 576051E69 549300GBS2G3YGHOYO19 US576051E691 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 756444.39 756444.39 0.0002 N N N N Melissa ISD ULT GO Bonds Series 2018 5.000000% 585488TV1 N/A US585488TV11 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0287 100171.76 100171.76 0.0000 N N N N Memphis GO CP Series A 2.450000% 58618PSS6 254900N4APYJWTAF5J46 US58618PSS64 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0260 6523944.26 6523944.26 0.0016 N N N N Mercer Cnty BAN 2026A 4.000000% 587839V81 N/A US587839V815 Other Municipal Security Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0261 6934544.29 6934544.29 0.0017 N N N N Mesquite ISD ULT GO Refunding Bonds Series 2025 5.000000% 590760UJ1 549300M7COV11VUIZE16 US590760UJ13 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0272 501358.00 501358.00 0.0001 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2024 2.570000% 59085UCD7 549300GW8FVQJ3DU6O10 US59085UCD72 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0262 2999525.10 2999525.10 0.0007 N N N N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2025B 5.000000% 591746CB6 5493006NVWO3NVLK0F49 US591746CB69 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 110000.00 110000.00 0.0000 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2026B 2.900000% 591746EE8 5493006NVWO3NVLK0F49 US591746EE80 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 2100000.00 2100000.00 0.0005 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.400000% 59176NAC7 5493006NVWO3NVLK0F49 US59176NAC74 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0265 5854696.72 5854696.72 0.0014 N N Y N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.500000% 59176NAD5 5493006NVWO3NVLK0F49 US59176NAD57 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0255 18037829.79 18037829.79 0.0043 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.500000% 59212WCX5 549300GW8FVQJ3DU6O10 US59212WCX56 Non-Financial Company Commercial Paper Y 2026-08-17 2026-08-17 2026-08-17 N Y TD Bank NA 1.0000 N 0.0255 6249530.63 6249530.63 0.0015 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.480000% 59212WCZ0 549300GW8FVQJ3DU6O10 US59212WCZ05 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y TD Bank NA 1.0000 N 0.0258 9998200.00 9998200.00 0.0024 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.490000% 59212WDA4 549300GW8FVQJ3DU6O10 US59212WDA45 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank NA 1.0000 N 0.0259 4799110.08 4799110.08 0.0011 N N N N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.050000% 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y Bank of America NA 1.0000 1 N N N 0.0305 190000.00 190000.00 0.0000 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G3 2.900000% 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0290 2700000.00 2700000.00 0.0006 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D2B 2.850000% 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0285 1455000.00 1455000.00 0.0003 N Y Y N Miami-Dade Cnty GO Bonds Series 2019A 5.000000% 59333FB74 549300QG0NBD9HULR263 US59333FB747 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 130000.00 130000.00 0.0000 N Y Y N Miami-Dade Cnty GO Bonds Series 2016A 5.000000% 59333FWY2 549300QG0NBD9HULR263 US59333FWY23 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 110000.00 110000.00 0.0000 N Y Y N Miami-Dade Cnty Transit System Sales Surtax Refunding RB Series 2025 5.000000% 59334PLB1 549300QG0NBD9HULR263 US59334PLB12 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0500 280000.00 280000.00 0.0001 N Y Y N Miami-Dade Cnty Aviation CP Series 2026 2.560000% 59336F2A4 549300QG0NBD9HULR263 US59336F2A46 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y Bank of America NA 1.0000 N 0.0261 4999251.00 4999251.00 0.0012 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 2.530000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2026-09-01 2026-09-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 5000000.00 5000000.00 0.0012 N N N N Michigan Finance Auth State Aid Revenue Notes Series 2025A2 5.000000% 59447UAC4 54930022O46HOX5J1D14 US59447UAC45 Other Municipal Security Y 2026-08-20 2026-08-20 2026-08-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0272 225660.42 225660.42 0.0001 N N N N Middletown City SD BAN 2025 3.250000% 597103XJ4 N/A US597103XJ45 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0256 7018631.90 7018631.90 0.0017 N N N N Minneapolis Student Residence RB Series 2003 2.750000% 603794AA6 54930069TEI1INHRHS55 US603794AA66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0275 4110000.00 4110000.00 0.0010 N N Y N Minnesota Agri & Eco Dev Brd Health Care System RB (Fairview Health Services) Series 2026B 3.050000% 60389WAU8 N/A US60389WAU80 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2065-11-15 Y Bank of America NA 1.0000 1 N N N 0.0305 2000000.00 2000000.00 0.0005 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 3.050000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0305 13300000.00 13300000.00 0.0032 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 3.000000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0300 1190000.00 1190000.00 0.0003 N Y Y N Missouri Health & Educational Facilities Auth CP (BJC Health System) Series D 2.480000% 60630CAM7 549300IWTBCMX5JB3277 US60630CAM73 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N Y BJC Health System Corporate Underlier 1.0000 0.0263 1999940.60 1999940.60 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2026B 2.660000% 60637AYX4 549300IWTBCMX5JB3277 US60637AYX44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-04-01 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0266 8000000.00 8000000.00 0.0019 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2021B2 2.650000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0265 8500000.00 8500000.00 0.0020 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.750000% 607336AD6 N/A US607336AD69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0275 38520000.00 38520000.00 0.0092 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.750000% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0275 23200000.00 23200000.00 0.0055 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.750000% 60733RAB4 N/A US60733RAB42 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0275 20000000.00 20000000.00 0.0048 N N Y N Monroe Township BAN 2026 3.750000% 611312RD3 N/A US611312RD37 Other Municipal Security Y 2027-05-27 2027-05-27 2027-05-27 N N N 0.0260 15150913.50 15150913.50 0.0036 N N N N Montgomery Cnty CP BAN 2010B 2.530000% 61335WCW5 N/A US61335WCW55 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0253 3999987.60 3999987.60 0.0010 N N N N Montgomery Cnty CP BAN 2010B 2.530000% 61335WRF6 N/A US61335WRF67 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0253 6999972.00 6999972.00 0.0017 N N N N Montgomery Cnty RB (Trinity Health) Series 2013MD 2.530000% 61336PES6 N/A US61336PES65 Other Municipal Security Y 2026-09-01 2026-09-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 5000000.00 5000000.00 0.0012 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 2.710000% 613643AW5 N/A US613643AW54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0271 3070000.00 3070000.00 0.0007 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2024A 5.000000% 614121ZG9 N/A US614121ZG96 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0246 152338.26 152338.26 0.0000 N N N N Georgia Municipal Electric Auth General Resolution BAN Series B 2.500000% 62621JKT3 JA0WNILDDF2KUPS83B16 US62621JKT33 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y PNC Bank NA 1.0000 N 0.0255 6999601.70 6999601.70 0.0017 N N N N Nederland ISD ULT GO Bonds Series 2015 2.000000% 639795MD2 5493003IBC6LX6R4CG47 US639795MD21 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0366 99794.29 99794.29 0.0000 N N N N New York City GO Bonds Fiscal 2014 Series D4 2.900000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 5000000.00 5000000.00 0.0012 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 3110000.00 3110000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 3.050000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 8080000.00 8080000.00 0.0019 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 3.050000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 200000.00 200000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 3.050000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1000000.00 1000000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2017 Series A1 2.950000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0295 19810000.00 19810000.00 0.0047 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 2.900000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 600000.00 600000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.050000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0305 310000.00 310000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series BB2 3.000000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0300 4800000.00 4800000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.050000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 3200000.00 3200000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 3.000000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0300 6365000.00 6365000.00 0.0015 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 2.900000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 9300000.00 9300000.00 0.0022 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 2.850000% 64972GT79 549300Q2EHQ6RJPQKP05 US64972GT794 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-06-15 Y TRUIST BANK 1.0000 1 Y N N 0.0285 2000000.00 2000000.00 0.0005 N Y Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.700000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2010A 2.700000% 64987KBN7 5493000LS7KCDB02O506 US64987KBN72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Norfolk Economic Development Auth Hospital Facilities RB (Sentara Health) Series 2016A 2.650000% 65588TAQ2 N/A US65588TAQ22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0265 15000000.00 15000000.00 0.0036 N N Y N North Colonie CSD GO BAN 2026 3.750000% 658731LT9 N/A US658731LT96 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0281 5045034.50 5045034.50 0.0012 N N N N North East ISD ULT GO Refunding Bonds Series 2025 5.000000% 659155QM0 N/A US659155QM02 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0268 365685.87 365685.87 0.0001 N N N N North Kingstown GO BAN 2026I 4.000000% 660325B34 N/A US660325B346 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0263 10131095.00 10131095.00 0.0024 N N N N North Texas Municipal Water District Water System RB Extendable CP 2.550000% 66283RCG2 N/A US66283RCG20 Non-Financial Company Commercial Paper Y 2026-09-03 2027-03-02 2027-03-02 N N N 0.0265 9998155.00 9998155.00 0.0024 N N N N North Texas Municipal Water District Water System Refunding RB Series 2016 5.000000% 662903QV8 N/A US662903QV83 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 0.0264 100383.79 100383.79 0.0000 N N N N Northside ISD ULT GO Refunding Bonds Series 2017 4.000000% 66702RSX1 N/A US66702RSX16 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0262 105171.59 105171.59 0.0000 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.720000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0272 26300000.00 26300000.00 0.0063 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.720000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0272 6000000.00 6000000.00 0.0014 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 2.730000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0273 55500000.00 55500000.00 0.0133 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series A 2.740000% 670657824 549300OTYQOOXS64NI63 US6706578241 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-02-03 Y Bank of America NA 1.0000 7 N N N 0.0274 12400000.00 12400000.00 0.0030 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.730000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0273 15000000.00 15000000.00 0.0036 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.750000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 71000000.00 71000000.00 0.0170 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.760000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0276 32200000.00 32200000.00 0.0077 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 2.740000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0284 55300000.00 55300000.00 0.0132 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 2 2.740000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0274 21400000.00 21400000.00 0.0051 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 6 2.720000% 67071L841 549300LBMO1C0IG71T03 US67071L8413 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0272 29700000.00 29700000.00 0.0071 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 2.720000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0272 51800000.00 51800000.00 0.0124 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 2.730000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0273 7000000.00 7000000.00 0.0017 N N Y N Ohio Hospital Facilities Hospital Refunding RB Series 2017A 5.000000% 677561KD3 5493005LEB5E170OMX59 US677561KD33 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0268 151713.75 151713.75 0.0000 N N N N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D1 2.700000% 677561KZ4 5493005LEB5E170OMX59 US677561KZ45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0270 10000000.00 10000000.00 0.0024 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.520000% 67756FGT2 5493007MQT6NGNN6BR81 US67756FGT21 Non-Financial Company Commercial Paper Y 2026-10-09 2026-10-09 2026-10-09 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0257 1999710.60 1999710.60 0.0005 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.580000% 67756FGU9 5493007MQT6NGNN6BR81 US67756FGU93 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0258 4999997.00 4999997.00 0.0012 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.500000% 67756GEX3 5493007MQT6NGNN6BR81 US67756GEX34 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0255 15298153.29 15298153.29 0.0037 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% 67757BAA7 5493007MQT6NGNN6BR81 US67757BAA70 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0257 4799652.48 4799652.48 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% 67757BAB5 5493007MQT6NGNN6BR81 US67757BAB53 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0257 4999209.00 4999209.00 0.0012 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% 67757BAC3 5493007MQT6NGNN6BR81 US67757BAC37 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0257 5998672.80 5998672.80 0.0014 N N N N Ohio Water Development Auth Water Pollution Control Fund RB Series 2024C 2.900000% 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-12-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 11430000.00 11430000.00 0.0027 N Y Y N Oklahoma Water Utilities Trust CP Series A&B 2.530000% 67866BFT9 N/A US67866BFT98 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0263 6499208.30 6499208.30 0.0016 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.530000% 67866BFU6 N/A US67866BFU61 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0253 4499987.40 4499987.40 0.0011 N N N N Omaha Public Power District CP 2.600000% 68179S3Q1 54930000VJEJ9CGIYG32 US68179S3Q19 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0260 3999979.60 3999979.60 0.0010 N N N N Omaha Public Power District CP 2.600000% 68179S3S7 54930000VJEJ9CGIYG32 US68179S3S74 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0260 1999968.80 1999968.80 0.0005 N N N N Omaha Public Power District CP 2.550000% 68179SBN9 54930000VJEJ9CGIYG32 US68179SBN99 Non-Financial Company Commercial Paper Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0255 2499982.25 2499982.25 0.0006 N N N N Omaha Public Power District CP 2.540000% 68179SBY5 54930000VJEJ9CGIYG32 US68179SBY54 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0254 4999952.00 4999952.00 0.0012 N N N N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 2.600000% 6845035S0 N/A US6845035S07 Variable Rate Demand Note Y 2026-07-01 2026-07-07 2026-10-01 Y TD Bank NA 1.0000 7 N N N 0.0260 2280000.00 2280000.00 0.0005 N N Y N Orange Cnty Health Facilities Auth Hospital RB ( AdventHealth Obligated Group) Series 2021C 5.000000% 68450LGT6 N/A US68450LGT61 Other Municipal Security Y 2026-11-16 2026-11-16 2052-11-15 N N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0270 3584873.73 3584873.73 0.0009 N N N N Orangeburg Cnty SD GO BAN 2025 5.000000% 685363AC7 N/A US685363AC70 Other Municipal Security Y 2026-08-13 2026-08-13 2026-08-13 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0279 155387.95 155387.95 0.0000 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 3.200000% 68608FQH5 N/A US68608FQH54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0320 2780000.00 2780000.00 0.0007 N N Y N Oregon GO Bonds Series 2017I 5.000000% 68609BQ91 549300R5SUGZRD8KP359 US68609BQ910 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 145272.47 145272.47 0.0000 N N N N Oregon GO Refunding Bonds Series 2021H 1.000000% 68609TZ68 549300R5SUGZRD8KP359 US68609TZ681 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0359 498919.00 498919.00 0.0001 N N N N Palatine Special Facility RB (Little City for Community Development) Series 1998 2.740000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0274 1400000.00 1400000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 2.710000% 698487BS3 N/A US698487BS34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0271 11885000.00 11885000.00 0.0028 N N Y N Paramus NJ GO BAN 4.000000% 699330MS2 N/A US699330MS20 Other Municipal Security Y 2027-04-29 2027-04-29 2027-04-29 N N N 0.0268 5794637.62 5794637.62 0.0014 N N N N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D1 3.050000% 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2061-11-01 Y Bank of America NA 1.0000 1 N N N 0.0305 10000000.00 10000000.00 0.0024 N Y Y N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D4 2.900000% 70917TSY8 N/A US70917TSY81 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2061-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 3000000.00 3000000.00 0.0007 N Y Y N Pennsylvania State Turnpike Commission Turnpike Refunding RB Series 2023B 2.650000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-12-01 Y TD Bank NA 1.0000 7 N N N 0.0265 585000.00 585000.00 0.0001 N N Y N Pennsylvania State Univ RB Series 2022A 5.000000% 709235U45 549300QDK4O4XCJ47X56 US709235U456 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0266 165627.66 165627.66 0.0000 N N N N Pettus ISD ULT GO Refunding Bonds Series 2024 5.000000% 716808DP2 N/A US716808DP29 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0278 115303.75 115303.75 0.0000 N N N N Philadelphia Water & Wastewater Water & Wastewater Revenue CP Series A 2.350000% 71789PBT8 549300IVFOPB4AG7UL47 US71789PBT84 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Barclays Bank Plc 1.0000 N 0.0260 799958.64 799958.64 0.0002 N N Y N Philadelphia Water & Wastewater Water & Wastewater Revenue CP Series A 2.650000% 71789PBV3 549300IVFOPB4AG7UL47 US71789PBV31 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Barclays Bank Plc 1.0000 N 0.0265 2999999.40 2999999.40 0.0007 N N Y N Philadelphia Water & Wastewater Water & Wastewater CP Series C 2.570000% 71801CBM6 549300IVFOPB4AG7UL47 US71801CBM64 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y TD Bank NA 1.0000 N 0.0257 1999978.20 1999978.20 0.0005 N N N N Philadelphia Water & Wastewater Water & Wastewater CP Series C 2.570000% 71801CBN4 549300IVFOPB4AG7UL47 US71801CBN48 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y TD Bank NA 1.0000 N 0.0267 999797.00 999797.00 0.0002 N N N N Pierce Cnty WA SD#417 ULT GO Bonds Series 2018 5.000000% 720286DH3 N/A US720286DH30 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0254 303030.69 303030.69 0.0001 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 2.720000% 720360BC9 N/A US720360BC93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 1300000.00 1300000.00 0.0003 N N Y N Pittsburg ISD ULT GO Bonds Series 2024 5.000000% 724751JA1 N/A US724751JA13 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0267 131856.47 131856.47 0.0000 N N N N Plainsboro Township BAN 2025 4.000000% 726626HN7 N/A US726626HN75 Other Municipal Security Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0287 4282657.88 4282657.88 0.0010 N N N N Ponder ISD ULT GO Refunding Bonds Series 2017 2.250000% 732402HR6 N/A US732402HR61 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 99812.22 99812.22 0.0000 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 2.750000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0275 31315000.00 31315000.00 0.0075 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 2.750000% 733508AJ4 N/A US733508AJ44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0275 10000000.00 10000000.00 0.0024 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 2.750000% 733508AK1 N/A US733508AK17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0275 4000000.00 4000000.00 0.0010 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 3.300000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2027-02-01 2027-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0330 2860000.00 2860000.00 0.0007 N N N N Port of Seattle Intermediate Lien Refunding RB Series 2024A 5.000000% 735389X86 549300T9UCDUJ3GZL429 US735389X867 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0255 1254812.12 1254812.12 0.0003 N N N N Prosper ISD ULT GO Bonds Series 2023 5.000000% 7436002A5 N/A US7436002A52 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0252 177662.52 177662.52 0.0000 N N N N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023B 2.800000% 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0280 2300000.00 2300000.00 0.0006 N Y Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023D 2.750000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0275 20000000.00 20000000.00 0.0048 N N Y N Wisconsin Public Finance Auth Hospital RB (Lee Health System) Series 2024A & 2026C 2.730000% 74448XAA0 5493004S6D3NA627K012 US74448XAA00 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Bank of America NA 1.0000 7 N N N 0.0273 41655000.00 41655000.00 0.0100 N N Y N Kentucky Bond Development Corp Hospital RB (Baptist Healthcare) Series 2025D 3.150000% 74448XAD4 5493004S6D3NA627K012 US74448XAD49 Tender Option Bond Y 2026-07-01 2026-07-01 2055-08-15 Y Bank of America NA 1.0000 1 N N N 0.0315 23200000.00 23200000.00 0.0055 N Y Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2014A 2.730000% 74448XAF9 5493001L7PBVS286Y307 US74448XAF96 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-15 Y Bank of America NA 1.0000 7 N N N 0.0273 29850000.00 29850000.00 0.0071 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2023A 3.150000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-07-01 2026-07-01 2047-02-15 Y Bank of America NA 1.0000 1 N N N 0.0315 25000000.00 25000000.00 0.0060 N Y Y N Massachusetts Development Finance Agency RB (Children's Hospital) Series V 2024 2.730000% 74448XAX0 549300UZSVMFXJK08K70 US74448XAX03 Tender Option Bond Y 2026-07-07 2026-07-07 2044-03-01 Y Bank of America NA 1.0000 7 N N N 0.0273 9000000.00 9000000.00 0.0022 N N Y N Wisconsin Public Finance Auth Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.150000% 74448XAZ5 5493004S6D3NA627K012 US74448XAZ50 Tender Option Bond Y 2026-07-01 2026-07-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0315 35000000.00 35000000.00 0.0084 N Y Y N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025B 2.730000% 74448XBN1 N/A US74448XBN12 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-15 Y Bank of America NA 1.0000 7 N N N 0.0273 6000000.00 6000000.00 0.0014 N N Y N Michigan Finance Auth Hospital RB (Beacon Health System) Series 2025A 2.730000% 74448XBY7 54930022O46HOX5J1D14 US74448XBY76 Tender Option Bond Y 2026-07-07 2026-07-07 2039-02-15 Y Bank of America NA 1.0000 7 N N N 0.0273 30000000.00 30000000.00 0.0072 N N Y N Roanoke Economic Development Auth Corp RB (Carilion Clinic) Series 2025C 2.730000% 74448XCC4 549300P5QQORJY0U4T83 US74448XCC48 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Bank of America NA 1.0000 7 N N N 0.0273 14000000.00 14000000.00 0.0033 N N Y N Huntsville Health Care Auth RB Series 2025A 2.730000% 74448XCE0 254900QP8DQFH746YJ31 US74448XCE04 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Bank of America NA 1.0000 7 N N N 0.0273 15900000.00 15900000.00 0.0038 N N Y N Wisconsin Public Finance Auth RB (Charlotte-Mecklenburg) Series 2018C & 2018E 2.730000% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-15 Y Bank of America NA 1.0000 7 N N N 0.0273 9900000.00 9900000.00 0.0024 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2025A 3.150000% 74448XCK6 5493004S6D3NA627K012 US74448XCK63 Tender Option Bond Y 2026-07-01 2026-07-01 2039-08-15 Y Bank of America NA 1.0000 1 N N N 0.0315 7600000.00 7600000.00 0.0018 N Y Y N Wisconsin Public Finance Auth Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 3.150000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-07-01 2026-07-01 2036-02-15 Y Bank of America NA 1.0000 1 N N N 0.0315 40000000.00 40000000.00 0.0096 N Y Y N Wisconsin Public Finance Auth RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.150000% 74448XCS9 5493004S6D3NA627K012 US74448XCS99 Tender Option Bond Y 2026-07-01 2026-07-01 2048-08-15 Y Bank of America NA 1.0000 1 N N N 0.0315 15000000.00 15000000.00 0.0036 N Y Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial Hospital) Series 2026C 3.150000% 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y 2026-07-01 2026-07-01 2048-01-01 Y Bank of America NA 1.0000 1 N N N 0.0315 14200000.00 14200000.00 0.0034 N Y Y N Sullivan Cnty Health Educational & Housing Facilities Board Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 2.730000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y Bank of America NA 1.0000 7 N N N 0.0273 13000000.00 13000000.00 0.0031 N N Y N East Alabama Health Care Auth Health Care Facilities Bonds Series 2024 2.730000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-07-07 2026-07-07 2044-03-01 Y Bank of America NA 1.0000 7 N N N 0.0273 7350000.00 7350000.00 0.0018 N N Y N Indiana Finance Auth Health System RB (Parkview Health) Series 2026B 2.730000% 74448XEA6 549300PS0PAS7NDSSI20 US74448XEA63 Tender Option Bond Y 2026-07-07 2026-07-07 2048-02-17 Y Bank of America NA 1.0000 7 N N N 0.0273 23000000.00 23000000.00 0.0055 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2023C 2.710000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2026-07-07 2026-07-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 4000000.00 4000000.00 0.0010 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2025E 2.700000% 74934R3V6 N/A US74934R3V63 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 8650000.00 8650000.00 0.0021 N N Y N South Carolina Jobs Economic Development Auth Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 2.700000% 74934R3Z7 5493006X47I9VG3DL112 US74934R3Z77 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6000000.00 6000000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2026 Series A2 2.700000% 74934R4D5 549300ABYZD2SFD5JB29 US74934R4D56 Tender Option Bond Y 2026-07-07 2026-07-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 8000000.00 8000000.00 0.0019 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.700000% 74934R4M5 N/A US74934R4M55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.700000% 74934R4Z6 549300Q2EHQ6RJPQKP05 US74934R4Z68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 2.700000% 74934R5R3 N/A US74934R5R34 Tender Option Bond Y 2026-07-07 2026-07-07 2030-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1000000.00 1000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.700000% 74934R5V4 549300Q2EHQ6RJPQKP05 US74934R5V46 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6250000.00 6250000.00 0.0015 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.700000% 74934R5Z5 N/A US74934R5Z59 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3200000.00 3200000.00 0.0008 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 2.700000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 7125000.00 7125000.00 0.0017 N N Y N Corsicana ISD ULT GO Bonds Series 2026 2.700000% 74934R6R2 N/A US74934R6R25 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2010000.00 2010000.00 0.0005 N N Y N Austin Water & Wastewater Refunding & Improvement RB Series 2026 2.700000% 74934R7S9 IW10PQVTU7HKS3JMW253 US74934R7S98 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2026 Series H3 2.700000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-07-07 2026-07-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 8400000.00 8400000.00 0.0020 N N Y N Nebraska Public Power District General RB Series 2026B 2.700000% 74934R8P4 5493001J0BLQRMOJKP23 US74934R8P41 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2535000.00 2535000.00 0.0006 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.700000% 74934RB47 N/A US74934RB474 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2460000.00 2460000.00 0.0006 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 2.700000% 74934RP91 N/A US74934RP912 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2500000.00 2500000.00 0.0006 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 2.700000% 74934RQ90 N/A US74934RQ902 Tender Option Bond Y 2026-07-02 2026-07-07 2027-07-20 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0270 8195000.00 8195000.00 0.0020 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 2.710000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2026-07-07 2026-07-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 2100000.00 2100000.00 0.0005 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.710000% 74934RU95 N/A US74934RU953 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0271 2000000.00 2000000.00 0.0005 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.710000% 74934RV52 N/A US74934RV522 Tender Option Bond Y 2026-07-07 2026-07-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0271 2000000.00 2000000.00 0.0005 N N Y N Southfield Public Schools ULT GO Bonds Series 2026 2.700000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2745000.00 2745000.00 0.0007 N N Y N Greenville Electric System RB Series 2026 2.700000% 74934SAW4 N/A US74934SAW44 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4395000.00 4395000.00 0.0011 N N Y N Miami-Dade Cnty Water & Sewer System RB Series 2025A 2.700000% 74934SBB9 549300QG0NBD9HULR263 US74934SBB97 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1875000.00 1875000.00 0.0004 N N Y N Cuyhoga Cnty LT GO Bonds Series 2026 2.700000% 74934SBQ6 549300GHDK9DGLUNJU89 US74934SBQ66 Tender Option Bond Y 2026-07-07 2026-07-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3100000.00 3100000.00 0.0007 N N Y N Georgetown Utility System Utility System RB Series 2026 2.700000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4275000.00 4275000.00 0.0010 N N Y N Harris Cnty HD LT Bonds Seires 2026 2.700000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2100000.00 2100000.00 0.0005 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 2.870000% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 2460000.00 2460000.00 0.0006 N N Y N Indiana Finance Auth RB (Indiana University Health) Series 2025F 2.700000% 76252PK81 549300PS0PAS7NDSSI20 US76252PK813 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-09 Y Barclays Bank PLC 1.0000 7 Y N Y INDIANA UNIVERSITY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0270 5055000.00 5055000.00 0.0012 N N Y N Nebraska Public Power District General RB Series 2026A 2.970000% 76252PR27 5493001J0BLQRMOJKP23 US76252PR271 Tender Option Bond Y 2026-08-11 2026-08-11 2034-01-26 Y Barclays Bank PLC 1.0000 42 N N N 0.0297 5260000.00 5260000.00 0.0013 N N N Y Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.080000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2026-07-01 2026-07-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0308 1045000.00 1045000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.050000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2026-07-01 2026-07-01 2027-02-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 985000.00 985000.00 0.0002 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 3.080000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2026-07-01 2026-07-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0308 1535000.00 1535000.00 0.0004 N Y Y N Richardson ISD ULT GO Bonds Series 2026 5.000000% 763262BQ4 N/A US763262BQ47 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0266 556548.84 556548.84 0.0001 N N N N Ridgewood BAN 2025 4.000000% 766243B65 N/A US766243B658 Other Municipal Security Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0270 9203188.13 9203188.13 0.0022 N N N N Roanoke Economic Development Auth Corp Hospital Refunding RB (Carilion Clinic) Series 2020C 2.900000% 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 2360000.00 2360000.00 0.0006 N Y Y N Roanoke Economic Development Auth Corp Hospital RB (Carilion Clinic Obligated Group) Series 2025B 2.680000% 770082CS2 549300P5QQORJY0U4T83 US770082CS21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 18540000.00 18540000.00 0.0044 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 2.550000% 77160EJP9 549300006EX3INSHXA95 US77160EJP97 Non-Financial Company Commercial Paper Y 2026-08-03 2026-08-03 2026-08-03 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0260 5999700.00 5999700.00 0.0014 N N N N Rockwall ISD ULT GO Bonds Series 2018 5.000000% 7742857C8 5493008ZIVPUZPQOR621 US7742857C81 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0252 147206.09 147206.09 0.0000 N N N N Round Rock ISD ULT GO Refunding Bonds Series 2019A 5.000000% 779240NN6 N/A US779240NN64 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0264 100191.31 100191.31 0.0000 N N N N St. Louis IDA Health Care Facilities RB (Mid-America Transplant) Series 2013 3.300000% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-01-01 Y BMO BANK NA 1.0000 1 N N N 0.0330 3500000.00 3500000.00 0.0008 N Y Y N San Antonio Tax Revenue Certificate GO Series 2018 5.000000% 79623PBD6 5493002G2FEH20Q4GQ04 US79623PBD69 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 1157209.62 1157209.62 0.0003 N N N N San Antonio General Improvement Refunding Bonds Series 2019 5.000000% 79623PCT0 5493002G2FEH20Q4GQ04 US79623PCT03 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 125239.14 125239.14 0.0000 N N N N San Antonio Electric & Gas Electric & Gas System Jr Lien Refunding RB Series 2022 5.000000% 79625GEE9 5493002G2FEH20Q4GQ04 US79625GEE98 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0258 3700718.21 3700718.21 0.0009 N N N N San Antonio ISD Variable Rate ULT GO Refunding Bonds Series 2014A 5.000000% 796269XK9 N/A US796269XK99 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0262 100193.01 100193.01 0.0000 N N N N City of San Antonio Electric & Gas Systems Extendible CP Series A 2.800000% 79627MAJ7 N/A US79627MAJ71 Non-Financial Company Commercial Paper Y 2026-11-17 2027-03-22 2027-03-22 N N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0280 24999897.50 24999897.50 0.0060 N N N N San Antonio CP Series F 2.600000% 79627TAE3 5493002G2FEH20Q4GQ04 US79627TAE38 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0265 24995142.50 24995142.50 0.0060 N N N N San Antonio Water System Sub Lien RB Series 2025D 2.900000% 79642GTU6 5493002G2FEH20Q4GQ04 US79642GTU66 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-05-01 Y TD Bank NA 1.0000 1 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0290 975000.00 975000.00 0.0002 N Y Y N San Antonio Water System CP Series A 2.570000% 79643P2W0 5493002G2FEH20Q4GQ04 US79643P2W02 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0277 6999960.80 6999960.80 0.0017 N Y Y N San Antonio Water System CP Series A 2.510000% 79643QEA3 5493002G2FEH20Q4GQ04 US79643QEA31 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0256 5999259.00 5999259.00 0.0014 N N N N Seattle Municipal Light and Power Light & Power RB Series 2020A 5.000000% 812643UK8 N/A US812643UK86 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 500000.00 500000.00 0.0001 N Y Y N Seguin ISD ULT GO Refunding Bonds Series 2024B 5.000000% 815853XW1 N/A US815853XW12 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0268 220608.48 220608.48 0.0001 N N N N Edmonds SD #15 ULT GO Refunding Bonds Series 2024 5.000000% 833153VN6 N/A US833153VN64 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0254 101010.23 101010.23 0.0000 N N N N Somers Point BAN 2025 3.750000% 834562HP8 N/A US834562HP89 Other Municipal Security Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0276 2403293.76 2403293.76 0.0006 N N N N South Carolina Association of Gov Org COP Series 2026A 4.000000% 836895FV9 N/A US836895FV94 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0240 13778857.55 13778857.55 0.0033 N N N N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.720000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0272 2070000.00 2070000.00 0.0005 N N Y N South Carolina Public Service Auth Sub Revenue CP Series A 2.530000% 83706TBX6 EMBXY64GWKA9MZGFUD26 US83706TBX63 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y Barclays Bank Plc 1.0000 N 0.0258 7756556.30 7756556.30 0.0019 N N N N South Carolina Public Service Auth Sub Revenue CP Series A 2.480000% 83706TBY4 EMBXY64GWKA9MZGFUD26 US83706TBY47 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Barclays Bank Plc 1.0000 N 0.0258 18593919.60 18593919.60 0.0044 N N N N South Carolina Housing Finance & Development Auth M/F Housing RB (Broad River Village Apts) Series 2020 2.720000% 83712EHB3 N/A US83712EHB39 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0272 8990000.00 8990000.00 0.0021 N N Y N South Central General Auth RB (WellSpan Health) Series 2019E 3.100000% 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-06-01 Y Bank of America NA 1.0000 1 Y N Y WELLSPAN HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0310 28920000.00 28920000.00 0.0069 N Y Y N Spartanburg Cnty SD No 1 GO BAN Series 2026 4.000000% 846880FG2 N/A US846880FG24 Other Municipal Security Y 2027-06-15 2027-06-15 2027-06-15 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0269 10122008.00 10122008.00 0.0024 N N N N Splendora ISD ULT GO Refunding Bonds Series 2020 5.000000% 848627TB1 N/A US848627TB19 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0275 202756.60 202756.60 0.0000 N N N N Spokane & Whitman Cntys SD #360-316 ULT GO Bonds Series 2025 5.000000% 848641JZ0 N/A US848641JZ07 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0254 202020.46 202020.46 0.0000 N N N N Mead SD No 354 ULT GO Bonds Series 2018 5.000000% 848780SP8 N/A US848780SP82 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0262 126220.99 126220.99 0.0000 N N N N Spring ISD ULT GO Refunding Bonds Series 2025 5.000000% 850001BM9 N/A US850001BM91 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0261 100285.29 100285.29 0.0000 N N N N Suffolk Cnty TAN Series 2026 4.000000% 86476PU48 N/A US86476PU484 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0299 10006005.00 10006005.00 0.0024 N N N N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White) Series 2024C 2.400000% 87638QSN0 549300ROY505NVTMMI25 US87638QSN06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N N N 0.0240 10000000.00 10000000.00 0.0024 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C1 2.650000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0265 1250000.00 1250000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 2.740000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0274 500000.00 500000.00 0.0001 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 2.710000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2026-07-01 2026-07-01 2026-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0271 2360000.00 2360000.00 0.0006 N Y Y N Houston Combined Utility System Jr Lien Refunding RB Series 2001B 2.700000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2026-07-07 2026-07-07 2028-06-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0270 10495000.00 10495000.00 0.0025 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 2.700000% 88034N4T8 N/A US88034N4T84 Tender Option Bond Y 2026-07-02 2026-07-07 2027-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0270 3665000.00 3665000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-07-01 2026-07-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0295 4800000.00 4800000.00 0.0011 N Y Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 2.700000% 88035AFC0 N/A US88035AFC09 Tender Option Bond Y 2026-07-07 2026-07-07 2030-07-21 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 9225000.00 9225000.00 0.0022 N N Y N District of Columbia Income Tax Secured RB Series 2019A 2.700000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2026-07-07 2026-07-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0270 4480000.00 4480000.00 0.0011 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 2.700000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0270 865000.00 865000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.700000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 2.700000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1330000.00 1330000.00 0.0003 N N Y N Central Plains Energy Gas RB Series 2022-1 2.720000% 88035DGT6 N/A US88035DGT63 Tender Option Bond Y 2026-07-07 2026-07-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 655000.00 655000.00 0.0002 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 2.700000% 88035DJ48 N/A US88035DJ485 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0270 1965000.00 1965000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A, 2018B 2.700000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 2.700000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2026-07-07 2026-07-07 2039-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 1730000.00 1730000.00 0.0004 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 2.700000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0270 7695000.00 7695000.00 0.0018 N N Y N Manatee Cnty Refunding RB Series 2022 2.720000% 88035DVK8 N/A US88035DVK89 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 5000000.00 5000000.00 0.0012 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 2.700000% 88035DXT7 N/A US88035DXT70 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 3625000.00 3625000.00 0.0009 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2019A 2.730000% 88035DYP4 549300ISBFGI8MJJKM98 US88035DYP40 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 2000000.00 2000000.00 0.0005 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 2.700000% 88035E7Q0 N/A US88035E7Q07 Tender Option Bond Y 2026-07-07 2026-07-07 2038-08-27 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0270 8810000.00 8810000.00 0.0021 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2007B 2.700000% 88035E8F3 N/A US88035E8F33 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0270 4900000.00 4900000.00 0.0012 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.700000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2026-07-07 2026-07-07 2043-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0270 2745000.00 2745000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.700000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1300000.00 1300000.00 0.0003 N N Y N Denver Dedicated Tax RB Series 2021A 2.700000% 88035EJP9 MMTY7HA2MSCBUO4F7J71 US88035EJP97 Tender Option Bond Y 2026-07-07 2026-07-07 2045-01-25 Y Wells Fargo Bank NA 1.0000 7 Y N Y CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0010 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2021A 2.720000% 88035EKA0 549300ISBFGI8MJJKM98 US88035EKA00 Tender Option Bond Y 2026-07-07 2026-07-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 2665000.00 2665000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2021A 2.700000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2026-07-07 2026-07-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2500000.00 2500000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.950000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-07-01 2026-07-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3140000.00 3140000.00 0.0008 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.700000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2026-07-07 2026-07-07 2036-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0270 3200000.00 3200000.00 0.0008 N N Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.700000% 88035F3G3 N/A US88035F3G34 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5800000.00 5800000.00 0.0014 N N Y N Mississippi Home Corp S/F Mortgage RB Series 2023C 2.710000% 88035F5W6 549300FFY35B829JR607 US88035F5W65 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y MISSISSIPPI HOME CORP SINGLE FAMILY MTG Corporate Underlier 1.0000 0.0271 5200000.00 5200000.00 0.0012 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 2.710000% 88035F7Z7 N/A US88035F7Z78 Tender Option Bond Y 2026-07-07 2026-07-07 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0271 3125000.00 3125000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.950000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2026-07-01 2026-07-01 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0295 2445000.00 2445000.00 0.0006 N Y Y N Harris Cnty Toll Road 1st Lien Refunding RB Series 2021 3.050000% 88035FBM1 549300G9BRP25M0W1S40 US88035FBM14 Tender Option Bond Y 2026-07-01 2026-07-01 2043-02-15 Y Wells Fargo Bank NA 1.0000 1 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0305 8760000.00 8760000.00 0.0021 N Y Y N Lower Colorado River Auth Refunding RB (LCRA Transmission Services) Series 2023 2.700000% 88035FMY3 549300QJFPW2NNBYR215 US88035FMY33 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6265000.00 6265000.00 0.0015 N N Y N CHICAGO TRANSIT AUTH 2nd Lien Sales Tax RB Series 2017 2.700000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4400000.00 4400000.00 0.0011 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-142A 2.950000% 88035FR36 549300JZVUPNWP77SP29 US88035FR368 Tender Option Bond Y 2026-07-01 2026-07-01 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 1600000.00 1600000.00 0.0004 N Y Y N San Antonio Electric & Gas Electric & Gas System Refunding RB Series 2023A 2.700000% 88035FR85 5493002G2FEH20Q4GQ04 US88035FR855 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0019 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.700000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-07-07 2026-07-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 5515000.00 5515000.00 0.0013 N N Y N Georgia Municipal Electric Auth Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.710000% 88035FSS0 JA0WNILDDF2KUPS83B16 US88035FSS01 Tender Option Bond Y 2026-07-02 2026-07-07 2027-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 5000000.00 5000000.00 0.0012 N N Y N Washington Health Care Facilities Auth Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.710000% 88035FTH3 549300ZVPWQIL3N5TL85 US88035FTH37 Tender Option Bond Y 2026-07-07 2026-07-07 2029-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 5510000.00 5510000.00 0.0013 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023C 2.700000% 88035FU99 549300NY5M0QVZ6X4U26 US88035FU990 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5375000.00 5375000.00 0.0013 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health Network) Series 2019A 2.710000% 88035FVC1 N/A US88035FVC12 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 5705000.00 5705000.00 0.0014 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 2.950000% 88035FXC9 N/A US88035FXC93 Tender Option Bond Y 2026-07-01 2026-07-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2640000.00 2640000.00 0.0006 N Y Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 2.700000% 88035G2C1 549300I8V0Z68JQCB679 US88035G2C11 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.700000% 88035G3F3 5493003476LG35QAKM08 US88035G3F33 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2905000.00 2905000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.700000% 88035G5M6 549300QG0NBD9HULR263 US88035G5M65 Tender Option Bond Y 2026-07-07 2026-07-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0270 5000000.00 5000000.00 0.0012 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.700000% 88035G5P9 549300QG0NBD9HULR263 US88035G5P96 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0270 1150000.00 1150000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.700000% 88035G5R5 549300QG0NBD9HULR263 US88035G5R52 Tender Option Bond Y 2026-07-07 2026-07-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0270 1665000.00 1665000.00 0.0004 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 2.700000% 88035G6L7 5493004O4I11L8BK0A22 US88035G6L73 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1195000.00 1195000.00 0.0003 N N Y N Tennessee Energy Acquisition Corp Commodity Project RB Series 2021A 2.720000% 88035G8E1 549300OJ2Z8PGEY46K92 US88035G8E13 Tender Option Bond Y 2026-07-07 2026-07-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3610000.00 3610000.00 0.0009 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 2.700000% 88035GA81 5493002G2FEH20Q4GQ04 US88035GA818 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3325000.00 3325000.00 0.0008 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 2.700000% 88035GB72 N/A US88035GB725 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 5250000.00 5250000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.950000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-07-01 2026-07-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 500000.00 500000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.950000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-07-01 2026-07-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2200000.00 2200000.00 0.0005 N Y Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 2.700000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1905000.00 1905000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7490000.00 7490000.00 0.0018 N Y Y N Chapel Hill ISD ULT GO Bonds Series 2023 2.950000% 88035GEF1 N/A US88035GEF19 Tender Option Bond Y 2026-07-01 2026-07-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 3600000.00 3600000.00 0.0009 N Y Y N Clackamas Cnty SD #62 GO Refunding Bonds Series 2018B 2.710000% 88035GH50 N/A US88035GH508 Tender Option Bond Y 2026-07-02 2026-07-07 2027-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0271 3910000.00 3910000.00 0.0009 N N Y N Red Oak ISD ULT GO Bonds Series 2023 2.700000% 88035GHP6 N/A US88035GHP63 Tender Option Bond Y 2026-07-07 2026-07-07 2043-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3380000.00 3380000.00 0.0008 N N Y N Crowley ISD ULT GO Bonds Series 2023 2.700000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-07-07 2026-07-07 2045-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023A1 2.720000% 88035GK23 N/A US88035GK239 Tender Option Bond Y 2026-07-07 2026-07-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 12000000.00 12000000.00 0.0029 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 2.700000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2026-07-07 2026-07-07 2040-08-01 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0270 7730000.00 7730000.00 0.0018 N N Y N Black Belt Energy Gas District Gas RB Series 2023A 2.720000% 88035GM70 549300I8V0Z68JQCB679 US88035GM706 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 17500000.00 17500000.00 0.0042 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board Educational Facilities RB (Belmont Univ) Series 2023 2.700000% 88035GNS3 N/A US88035GNS39 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3100000.00 3100000.00 0.0007 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 2.700000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023E2 2.700000% 88035GQZ4 549300NY5M0QVZ6X4U26 US88035GQZ45 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 10000000.00 10000000.00 0.0024 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 2.700000% 88035GRY6 N/A US88035GRY60 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 2335000.00 2335000.00 0.0006 N N Y N Washington GO Bonds Series 2024A 2.700000% 88035GU71 549300X3TODFMUKLQ364 US88035GU717 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1665000.00 1665000.00 0.0004 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023B 2.700000% 88035GUJ5 549300NY5M0QVZ6X4U26 US88035GUJ56 Tender Option Bond Y 2026-07-07 2026-07-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 6) Series 2023B 2.700000% 88035GUM8 N/A US88035GUM85 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 7675000.00 7675000.00 0.0018 N N Y N Columbia Cnty Hospital Auth Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.710000% 88035GY36 N/A US88035GY362 Tender Option Bond Y 2026-07-07 2026-07-07 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 3650000.00 3650000.00 0.0009 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 2.700000% 88035GZ84 N/A US88035GZ849 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5500000.00 5500000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 2.700000% 88035GZP6 549300Q2EHQ6RJPQKP05 US88035GZP61 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1615000.00 1615000.00 0.0004 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.730000% 88035GZR2 549300FOIPI62F5YFO59 US88035GZR28 Tender Option Bond Y 2026-07-07 2026-07-07 2042-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 2515000.00 2515000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-145A 2.710000% 88035H6M3 549300JZVUPNWP77SP29 US88035H6M39 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0271 3165000.00 3165000.00 0.0008 N N Y N Dallas ISD ULT GO Refunding Bonds Series 2024 2.950000% 88035H7P5 N/A US88035H7P50 Tender Option Bond Y 2026-07-01 2026-07-01 2046-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 2250000.00 2250000.00 0.0005 N Y Y N Michigan Finance Auth Hospital Refunding RB (Henry Ford Health System) Series 2016 2.700000% 88035HBQ8 54930022O46HOX5J1D14 US88035HBQ83 Tender Option Bond Y 2026-07-07 2026-07-07 2036-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4550000.00 4550000.00 0.0011 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.700000% 88035HBT2 549300ROY505NVTMMI25 US88035HBT23 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0270 2260000.00 2260000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.700000% 88035HBX3 549300JZVUPNWP77SP29 US88035HBX35 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 6245000.00 6245000.00 0.0015 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 2.700000% 88035HBZ8 N/A US88035HBZ82 Tender Option Bond Y 2026-07-07 2026-07-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5295000.00 5295000.00 0.0013 N N Y N Texas Municipal Gas Acquisition & Supply Corp IV Gas Supply RB Series 2023A 2.720000% 88035HCN4 549300PTUE847QDBBW22 US88035HCN44 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4360000.00 4360000.00 0.0010 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2022A 2.820000% 88035HCT1 N/A US88035HCT14 Tender Option Bond Y 2026-07-07 2026-07-07 2030-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0282 2665000.00 2665000.00 0.0006 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023C 2.720000% 88035HDM5 549300I8V0Z68JQCB679 US88035HDM51 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3330000.00 3330000.00 0.0008 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1&B2 2.700000% 88035HFX9 N/A US88035HFX98 Tender Option Bond Y 2026-07-07 2026-07-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6665000.00 6665000.00 0.0016 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023C 2.720000% 88035HGD2 549300I8V0Z68JQCB679 US88035HGD26 Tender Option Bond Y 2026-07-07 2026-07-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3160000.00 3160000.00 0.0008 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 2.700000% 88035HHB5 N/A US88035HHB50 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 2565000.00 2565000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2018B 2.950000% 88035HJV9 549300ROY505NVTMMI25 US88035HJV96 Tender Option Bond Y 2026-07-01 2026-07-01 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 3425000.00 3425000.00 0.0008 N Y Y N Public Energy Auth of Kentucky Gas Supply Refunding RB Series 2023A1 2.710000% 88035HKP0 N/A US88035HKP00 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 4765000.00 4765000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Bellin Memorial Hospital) Series 2022B 2.700000% 88035HRX6 549300ISNGXS0VHGVD41 US88035HRX60 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1450000.00 1450000.00 0.0003 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024A1 2.700000% 88035HSZ0 549300QRKDYVNHT1OE86 US88035HSZ00 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5360000.00 5360000.00 0.0013 N N Y N Southeast Alabama Gas District Gas Supply Refunding RB Series 2024B 2.720000% 88035HTL0 N/A US88035HTL05 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 1250000.00 1250000.00 0.0003 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2024B 2.720000% 88035HU20 N/A US88035HU202 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3085000.00 3085000.00 0.0007 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A1 2.720000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3290000.00 3290000.00 0.0008 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024B1 2.700000% 88035HW28 549300QRKDYVNHT1OE86 US88035HW281 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-12 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6035000.00 6035000.00 0.0014 N N Y N Michigan HDA S/F Mortgage RB Series 2024A 2.700000% 88035HWB8 549300NSWW1HVXE93T03 US88035HWB85 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1215000.00 1215000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-144A 2.700000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2810000.00 2810000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.700000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3600000.00 3600000.00 0.0009 N N Y N Southeast Energy Auth Energy Supply RB Series 2025A 2.700000% 88035J7K2 N/A US88035J7K28 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 1875000.00 1875000.00 0.0004 N N Y N Southeast Energy Auth Energy Supply RB Series 2025A 3.000000% 88035J7M8 N/A US88035J7M83 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0300 10335000.00 10335000.00 0.0025 N Y Y N Southeast Energy Auth Energy Supply RB Series 2025A 2.710000% 88035J7Y2 N/A US88035J7Y22 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 6505000.00 6505000.00 0.0016 N N Y N Massachusetts HFA Housing Bonds Series 2024A1 2.700000% 88035JAK8 549300NLJBK1VP6K2K81 US88035JAK88 Tender Option Bond Y 2026-07-07 2026-07-07 2054-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1215000.00 1215000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2024F1 2.700000% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-10 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 100000.00 100000.00 0.0000 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2024B 2.720000% 88035JBG6 N/A US88035JBG67 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0010 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024D1 2.700000% 88035JD41 549300QRKDYVNHT1OE86 US88035JD410 Tender Option Bond Y 2026-07-07 2026-07-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0011 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2024D & 2024F 2.700000% 88035JD66 549300SO05LH6D240016 US88035JD667 Tender Option Bond Y 2026-07-07 2026-07-07 2047-07-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4600000.00 4600000.00 0.0011 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2024E 2.700000% 88035JKD3 549300OIIXIM3SRZWK33 US88035JKD36 Tender Option Bond Y 2026-07-07 2026-07-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2020A 2.700000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0270 1500000.00 1500000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2020 2.700000% 88035JNU2 549300IWTBCMX5JB3277 US88035JNU24 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3440000.00 3440000.00 0.0008 N N Y N Georgia GO Bonds Series 2021A 2.700000% 88035JPS5 N/A US88035JPS59 Tender Option Bond Y 2026-07-07 2026-07-07 2038-01-01 Y Citibank NA 1.0000 7 Y N N 0.0270 7000000.00 7000000.00 0.0017 N N Y N Black Belt Energy Gas District Gas RB Series 2024C 2.720000% 88035JVC3 549300I8V0Z68JQCB679 US88035JVC34 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0010 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 3.080000% 88035JWR9 N/A US88035JWR93 Tender Option Bond Y 2026-07-01 2026-07-01 2045-10-15 Y Bank of America NA 1.0000 1 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0308 4305000.00 4305000.00 0.0010 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024C 2.700000% 88035JX56 549300AT0SEG8YQT2K79 US88035JX566 Tender Option Bond Y 2026-07-07 2026-07-07 2043-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-147A 3.050000% 88035JY48 549300JZVUPNWP77SP29 US88035JY481 Tender Option Bond Y 2026-07-01 2026-07-01 2043-01-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 2670000.00 2670000.00 0.0006 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2024-147A 2.700000% 88035JZ62 549300JZVUPNWP77SP29 US88035JZ629 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 6500000.00 6500000.00 0.0016 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 85A 2.700000% 88035M3N3 254900N9FNYNPO539444 US88035M3N31 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2505000.00 2505000.00 0.0006 N N Y N Southeast Energy Auth Energy Supply RB Series 2024C 2.720000% 88035M4J1 N/A US88035M4J10 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 2000000.00 2000000.00 0.0005 N N Y N Crowley ISD ULT GO Refunding Bonds Series 2023 2.700000% 88035M4M4 N/A US88035M4M49 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3335000.00 3335000.00 0.0008 N N Y N Geisinger Auth Health System RB (Geisinger) Series 2020A 2.700000% 88035M4R3 HZJYWC3G72NF1FLBKF14 US88035M4R36 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 2930000.00 2930000.00 0.0007 N N Y N Denton ISD ULT GO Bonds Series 2023 2.700000% 88035M4Z5 5493005I9W678SUI0Z07 US88035M4Z51 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2400000.00 2400000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-07-01 2026-07-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0295 4000000.00 4000000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.950000% 88035M5Z4 549300Q2EHQ6RJPQKP05 US88035M5Z43 Tender Option Bond Y 2026-07-01 2026-07-01 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6250000.00 6250000.00 0.0015 N Y Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A2 2.700000% 88035M6R1 N/A US88035M6R18 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1970000.00 1970000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 2.950000% 88035M8E8 549300Q2EHQ6RJPQKP05 US88035M8E86 Tender Option Bond Y 2026-07-01 2026-07-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0009 N Y Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 3.080000% 88035M8Q1 5493002G2FEH20Q4GQ04 US88035M8Q17 Tender Option Bond Y 2026-07-01 2026-07-01 2031-12-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 2070000.00 2070000.00 0.0005 N Y Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 3.080000% 88035M8S7 5493002G2FEH20Q4GQ04 US88035M8S72 Tender Option Bond Y 2026-07-01 2026-07-01 2031-12-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 2500000.00 2500000.00 0.0006 N Y Y N Waller ISD ULT GO Bonds Series 2023A 2.700000% 88035MAA3 N/A US88035MAA36 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-01 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3405000.00 3405000.00 0.0008 N N Y N South Carolina Public Service Auth Refunding RB Series 2024B & 2025A 2.700000% 88035MH57 EMBXY64GWKA9MZGFUD26 US88035MH571 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1940000.00 1940000.00 0.0005 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 2.700000% 88035MHR9 549300J83EP2PBDYH615 US88035MHR97 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 2.700000% 88035MJ63 SHB8HO6GKXJ83RX5OV39 US88035MJ635 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Washington GO Bonds Series 2024C 2.700000% 88035MKU8 549300X3TODFMUKLQ364 US88035MKU89 Tender Option Bond Y 2026-07-07 2026-07-07 2032-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1250000.00 1250000.00 0.0003 N N Y N Michigan HDA S/F Mortgage RB Series 2025A 2.700000% 88035ML60 549300NSWW1HVXE93T03 US88035ML607 Tender Option Bond Y 2026-07-07 2026-07-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0006 N N Y N Denver SD #1 GO Bonds Series 2025C 2.700000% 88035MLB9 N/A US88035MLB99 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-18 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 2.950000% 88035MMJ1 549300J83EP2PBDYH615 US88035MMJ17 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0010 N Y Y N Ohio HFA Residential Mortgage RB Series 2025A 2.700000% 88035MML6 549300K10X7VPG6JVX38 US88035MML62 Tender Option Bond Y 2026-07-07 2026-07-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 920000.00 920000.00 0.0002 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2025A 2.700000% 88035MN50 549300006EX3INSHXA95 US88035MN504 Tender Option Bond Y 2026-07-07 2026-07-07 2047-05-15 Y Bank of America NA 1.0000 7 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0270 1435000.00 1435000.00 0.0003 N N Y N Conroe ISD ULT GO Bonds Series 2024 2.790000% 88035MR31 N/A US88035MR315 Tender Option Bond Y 2026-07-02 2026-08-27 2032-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0279 5200000.00 5200000.00 0.0012 N N N Y New York State Power Auth Green Transmission RB Series 2023A 2.720000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0272 3750000.00 3750000.00 0.0009 N N Y N Black Belt Energy Gas District Gas Project RB Series 2024D 2.720000% 88035MV36 549300I8V0Z68JQCB679 US88035MV366 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0010 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024A 2.700000% 88035MY74 5493002G2FEH20Q4GQ04 US88035MY741 Tender Option Bond Y 2026-07-07 2026-07-07 2032-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N District of Columbia GO Bonds Series 2023A 3.080000% 88035MY90 549300HWFOZXPKGOX654 US88035MY907 Tender Option Bond Y 2026-07-01 2026-07-01 2031-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 5720000.00 5720000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2025 Series G1 2.950000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2700000.00 2700000.00 0.0006 N Y Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 2.700000% 88035MZ99 N/A US88035MZ995 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Citibank NA 1.0000 7 Y N N 0.0270 7205000.00 7205000.00 0.0017 N N Y N Dripping Springs ISD ULT GO Bonds Series 2025 2.700000% 88035P7S1 N/A US88035P7S19 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4000000.00 4000000.00 0.0010 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2023A 2.700000% 88035PAA6 5493002G2FEH20Q4GQ04 US88035PAA66 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Bank of America NA 1.0000 7 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0270 1600000.00 1600000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-142A 2.700000% 88035PBA5 549300JZVUPNWP77SP29 US88035PBA57 Tender Option Bond Y 2026-07-07 2026-07-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1880000.00 1880000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.700000% 88035PBC1 549300JZVUPNWP77SP29 US88035PBC14 Tender Option Bond Y 2026-07-07 2026-07-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2025A 2.700000% 88035PEX2 549300NSWW1HVXE93T03 US88035PEX24 Tender Option Bond Y 2026-07-07 2026-07-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 7365000.00 7365000.00 0.0018 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 2.700000% 88035PGX0 SHB8HO6GKXJ83RX5OV39 US88035PGX06 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N Pennsylvania State Univ RB Series 2025A 2.700000% 88035PH50 549300QDK4O4XCJ47X56 US88035PH509 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3600000.00 3600000.00 0.0009 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2025A 2.700000% 88035PHB7 549300HWFOZXPKGOX654 US88035PHB76 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0270 3315000.00 3315000.00 0.0008 N N Y N Tuloso-Midway ISD ULT GO Refunding Bonds Series 2025 2.950000% 88035PHU5 N/A US88035PHU57 Tender Option Bond Y 2026-07-01 2026-07-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 4500000.00 4500000.00 0.0011 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.700000% 88035PHW1 549300ROY505NVTMMI25 US88035PHW14 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0005 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2025B1 2.700000% 88035PKX5 549300QRKDYVNHT1OE86 US88035PKX59 Tender Option Bond Y 2026-07-07 2026-07-07 2047-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5030000.00 5030000.00 0.0012 N N Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2025-1A 2.700000% 88035PKZ0 N/A US88035PKZ08 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3600000.00 3600000.00 0.0009 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 2.700000% 88035PL63 N/A US88035PL634 Tender Option Bond Y 2026-07-07 2026-07-07 2051-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 1360000.00 1360000.00 0.0003 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 2.950000% 88035PLN6 5493002G2FEH20Q4GQ04 US88035PLN68 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2760000.00 2760000.00 0.0007 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.700000% 88035PLU0 549300ROY505NVTMMI25 US88035PLU02 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0010 N N Y N Louisiana Public Facilities Auth Refunding RB (Ochsner Clinic Foundation) Series 2025A 2.700000% 88035PM88 549300RQIPT5S4P4M065 US88035PM889 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2750000.00 2750000.00 0.0007 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2025C 2.700000% 88035PN53 549300OIIXIM3SRZWK33 US88035PN531 Tender Option Bond Y 2026-07-07 2026-07-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4610000.00 4610000.00 0.0011 N N Y N Metro Government of Nashville & Davidson Cnty GO Bonds Series 2022A 2.700000% 88035PNP9 549300GW8FVQJ3DU6O10 US88035PNP98 Tender Option Bond Y 2026-07-07 2026-07-07 2038-07-01 Y Citibank NA 1.0000 7 Y N N 0.0270 14000000.00 14000000.00 0.0033 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.950000% 88035PNT1 5493003476LG35QAKM08 US88035PNT11 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2800000.00 2800000.00 0.0007 N Y Y N Prosper ISD ULT GO Bonds Series 2025 2.700000% 88035PP44 N/A US88035PP445 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2670000.00 2670000.00 0.0006 N N Y N Northwest ISD ULT GO Bonds Series 2025 2.700000% 88035PQ92 N/A US88035PQ922 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 5485000.00 5485000.00 0.0013 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 2.700000% 88035PUG1 549300JZVUPNWP77SP29 US88035PUG17 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 16760000.00 16760000.00 0.0040 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2024A 2.700000% 88035PUN6 N/A US88035PUN67 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3525000.00 3525000.00 0.0008 N N Y N North Texas Municipal Water District Water System Refunding RB Series 2025 2.700000% 88035PV54 N/A US88035PV542 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0010 N N Y N Northwest ISD ULT GO Bonds Series 2025 2.700000% 88035PV70 N/A US88035PV708 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2250000.00 2250000.00 0.0005 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.700000% 88035PVQ8 549300C8XO7EXTX2XU71 US88035PVQ89 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-149A 3.100000% 88035PW79 549300JZVUPNWP77SP29 US88035PW797 Tender Option Bond Y 2026-07-01 2026-07-01 2046-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 2500000.00 2500000.00 0.0006 N Y Y N Illinois Regional Transportation Auth GO Bonds Series 2025A 2.700000% 88035PWB0 549300FOIPI62F5YFO59 US88035PWB02 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.700000% 88035PY44 549300Q2EHQ6RJPQKP05 US88035PY447 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1045000.00 1045000.00 0.0002 N N Y N San Antonio General Improvement Refunding Bonds Series 2019 2.700000% 88035PZ43 5493002G2FEH20Q4GQ04 US88035PZ436 Tender Option Bond Y 2026-07-07 2026-07-07 2036-08-01 Y Citibank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N Canutillo ISD ULT GO Bonds Series 2025 2.700000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.700000% 88035R4B7 N/A US88035R4B74 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 2375000.00 2375000.00 0.0006 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.700000% 88035R4V3 N/A US88035R4V39 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 2125000.00 2125000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2025C 2.700000% 88035R5R1 SHB8HO6GKXJ83RX5OV39 US88035R5R18 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2280000.00 2280000.00 0.0005 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.700000% 88035R6H2 N/A US88035R6H27 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 4185000.00 4185000.00 0.0010 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 2.700000% 88035R7B4 5493002G2FEH20Q4GQ04 US88035R7B48 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3665000.00 3665000.00 0.0009 N N Y N Texas A&M Univ RB Series 2025A 2.700000% 88035RA38 N/A US88035RA385 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0270 1500000.00 1500000.00 0.0004 N N Y N Spring ISD ULT GO Refunding Bonds Series 2025 2.700000% 88035RAN4 N/A US88035RAN44 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 1800000.00 1800000.00 0.0004 N N Y N Forney ISD ULT GO Refunding Bonds Series 2025 2.700000% 88035RBC7 N/A US88035RBC79 Tender Option Bond Y 2026-07-07 2026-07-07 2043-08-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2000000.00 2000000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.700000% 88035RBL7 549300Q2EHQ6RJPQKP05 US88035RBL78 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1455000.00 1455000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.700000% 88035RCT9 5493003476LG35QAKM08 US88035RCT95 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.070000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 3000000.00 3000000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.700000% 88035RDG6 5493003476LG35QAKM08 US88035RDG65 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2015000.00 2015000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2025A 2.700000% 88035RDP6 549300ROY505NVTMMI25 US88035RDP64 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0005 N N Y N Michigan HDA Rental Housing RB Series 2025A1 2.700000% 88035RE75 549300NSWW1HVXE93T03 US88035RE759 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6245000.00 6245000.00 0.0015 N N Y N Van Alstyne ISD ULT GO Bonds Series 2025 2.700000% 88035REB6 N/A US88035REB69 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2500000.00 2500000.00 0.0006 N N Y N Royse City ISD ULT GO Bonds Series 2023 2.700000% 88035RF25 N/A US88035RF251 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-24 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 1160000.00 1160000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.700000% 88035RFM1 549300QG0NBD9HULR263 US88035RFM16 Tender Option Bond Y 2026-07-07 2026-07-07 2046-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0270 3330000.00 3330000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.950000% 88035RFV1 54930020ZN4LQF7K3456 US88035RFV15 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0295 4675000.00 4675000.00 0.0011 N Y Y N Illinois GO Bonds Series 2025E 2.700000% 88035RG99 54930048FV8RWPR02D67 US88035RG994 Tender Option Bond Y 2026-07-07 2026-07-07 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 6000000.00 6000000.00 0.0014 N N Y N Mansfield ISD ULT GO Bonds Series 2025 2.700000% 88035RJT2 N/A US88035RJT23 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3750000.00 3750000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2025A1 2.700000% 88035RLR3 54930020ZN4LQF7K3456 US88035RLR39 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0014 N N Y N Mansfield ISD ULT GO Bonds Series 2025 2.950000% 88035RQQ0 N/A US88035RQQ01 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 6535000.00 6535000.00 0.0016 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.050000% 88035RQS6 549300C8XO7EXTX2XU71 US88035RQS66 Tender Option Bond Y 2026-07-01 2026-07-01 2032-09-21 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0305 2400000.00 2400000.00 0.0006 N Y Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2025B 2.850000% 88035RQX5 549300D2U0XBUXGX8P68 US88035RQX51 Tender Option Bond Y 2026-07-02 2026-08-06 2033-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0285 4585000.00 4585000.00 0.0011 N N N Y Pennsylvania HFA S/F Mortgage RB Series 2025-149A 2.700000% 88035RR30 549300JZVUPNWP77SP29 US88035RR306 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4740000.00 4740000.00 0.0011 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 2.950000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0295 5000000.00 5000000.00 0.0012 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.700000% 88035RTD6 549300QG0NBD9HULR263 US88035RTD60 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0270 3940000.00 3940000.00 0.0009 N N Y N Omaha Public Power District Electric System RB Series 2023A 3.080000% 88035RUJ1 54930000VJEJ9CGIYG32 US88035RUJ12 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-08 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 10975000.00 10975000.00 0.0026 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 2.700000% 88035RUS1 549300JZVUPNWP77SP29 US88035RUS11 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 2.700000% 88035RWB6 549300JZVUPNWP77SP29 US88035RWB67 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Washington GO Bonds Series 2023A 2.700000% 88035RWD2 549300X3TODFMUKLQ364 US88035RWD24 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3390000.00 3390000.00 0.0008 N N Y N Maryland GO Bonds 1st Series 2019 & 2020A 2.700000% 88035RXV1 N/A US88035RXV13 Tender Option Bond Y 2026-07-07 2026-07-07 2029-03-15 Y Citibank NA 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0011 N N Y N Black Belt Energy Gas District Gas RB Series 2024B 2.720000% 88035T2S8 549300I8V0Z68JQCB679 US88035T2S81 Tender Option Bond Y 2026-07-07 2026-07-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 5000000.00 5000000.00 0.0012 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2024E 2.720000% 88035T2Y5 N/A US88035T2Y59 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 5000000.00 5000000.00 0.0012 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2025C 2.700000% 88035T3W8 SHB8HO6GKXJ83RX5OV39 US88035T3W84 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.710000% 88035T4G2 N/A US88035T4G26 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0271 3600000.00 3600000.00 0.0009 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.700000% 88035T6U9 N/A US88035T6U91 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-15 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 1400000.00 1400000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage RB Series 2026B 2.700000% 88035T7E4 549300J3RRLLZZN4WP77 US88035T7E41 Tender Option Bond Y 2026-07-07 2026-07-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1795000.00 1795000.00 0.0004 N N Y N Chicago Water RB Series 2026A 2.700000% 88035T7P9 T5UYO5SYLC8K73MJQX30 US88035T7P97 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 7935000.00 7935000.00 0.0019 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2026D 2.700000% 88035T8F0 549300OIIXIM3SRZWK33 US88035T8F07 Tender Option Bond Y 2026-07-07 2026-07-07 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1495000.00 1495000.00 0.0004 N N Y N Montgomery Cnty RB (Trinity Health Credit Group) Series 2015MD & 2016MD 2.700000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-25 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0270 4415000.00 4415000.00 0.0011 N N Y N Denver SD #1 GO Bonds Series 2025C 2.700000% 88035TAJ9 N/A US88035TAJ97 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 5500000.00 5500000.00 0.0013 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 2.700000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-07-07 2026-07-07 2042-11-01 Y Citibank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 2.700000% 88035TCT5 5493003DXX0NRJKSH186 US88035TCT51 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-15 Y Citibank NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N Austin Water & Wastewater Refunding & Improvement RB Series 2026 2.710000% 88035TD72 IW10PQVTU7HKS3JMW253 US88035TD724 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0271 2230000.00 2230000.00 0.0005 N N Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% 88035TEH9 549300VCBUC1RZE7KL42 US88035TEH95 Tender Option Bond Y 2026-07-01 2026-07-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0295 4000000.00 4000000.00 0.0010 N Y Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% 88035TEM8 549300VCBUC1RZE7KL42 US88035TEM80 Tender Option Bond Y 2026-07-01 2026-07-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0295 3750000.00 3750000.00 0.0009 N Y Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 2.700000% 88035TF70 N/A US88035TF703 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Desoto ISD ULT GO Bonds Series 2025 3.050000% 88035TFC9 N/A US88035TFC99 Tender Option Bond Y 2026-07-01 2026-07-01 2032-08-15 Y Wells Fargo Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0305 1575000.00 1575000.00 0.0004 N Y Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024D 2.950000% 88035TFE5 5493002G2FEH20Q4GQ04 US88035TFE55 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2175000.00 2175000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.070000% 88035TFP0 549300Q2EHQ6RJPQKP05 US88035TFP03 Tender Option Bond Y 2026-07-01 2026-07-01 2033-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0307 2000000.00 2000000.00 0.0005 N Y Y N Black Belt Energy Gas District Gas Refunding RB Series 2025D 2.720000% 88035TFY1 549300I8V0Z68JQCB679 US88035TFY10 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 6670000.00 6670000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.950000% 88035THB9 549300Q2EHQ6RJPQKP05 US88035THB98 Tender Option Bond Y 2026-07-01 2026-07-01 2033-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 13250000.00 13250000.00 0.0032 N Y Y N Port Arthur ISD ULT GO Bonds Series 2025 2.950000% 88035THD5 N/A US88035THD54 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 4300000.00 4300000.00 0.0010 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.700000% 88035THX1 N/A US88035THX19 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Barclays Bank PLC 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 1725000.00 1725000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2026A 2.700000% 88035TK58 549300NSWW1HVXE93T03 US88035TK588 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2315000.00 2315000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series S/F Mortgage RB Series 2025-148A & 150A 3.080000% 88035TKB5 549300JZVUPNWP77SP29 US88035TKB51 Tender Option Bond Y 2026-07-01 2026-07-01 2047-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 18155000.00 18155000.00 0.0043 N Y Y N Iowa Finance Auth S/F Mortgage Bonds Series 2025C 2.700000% 88035TKK5 549300NQVL49BTHOW391 US88035TKK50 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4005000.00 4005000.00 0.0010 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2026B 2.700000% 88035TN48 549300SO05LH6D240016 US88035TN483 Tender Option Bond Y 2026-07-07 2026-07-07 2040-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3995000.00 3995000.00 0.0010 N N Y N Bend La Pine Administrative SD #1 GO Bonds Series 2019 2.700000% 88035TNJ5 N/A US88035TNJ50 Tender Option Bond Y 2026-07-07 2026-07-07 2036-06-15 Y Citibank NA 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2026C 2.710000% 88035TP95 54930053Z6M9JVHBQZ16 US88035TP959 Tender Option Bond Y 2026-07-07 2026-07-07 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0271 1000000.00 1000000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2024A 3.080000% 88035TPG9 N/A US88035TPG93 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0308 3560000.00 3560000.00 0.0009 N Y Y N Multnomah Cnty SD #1 GO Bonds Series 2020 2.700000% 88035TQM5 N/A US88035TQM52 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Citibank NA 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0270 3500000.00 3500000.00 0.0008 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2026 2.700000% 88035TR44 549300RXU7M05ZYSJG42 US88035TR443 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Bank of America NA 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0270 2600000.00 2600000.00 0.0006 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024B 2.700000% 88035TTX8 5493002G2FEH20Q4GQ04 US88035TTX80 Tender Option Bond Y 2026-07-07 2026-07-07 2032-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0009 N N Y N Maryland Health & Higher Educational Facilities Auth RB (LifeBridge Health) Series 2015 3.080000% 88035TXW5 N/A US88035TXW51 Tender Option Bond Y 2026-07-01 2026-07-01 2041-01-01 Y Bank of America NA 1.0000 1 N N N 0.0308 3000000.00 3000000.00 0.0007 N Y Y N Minnesota Municipal Gas Agency Gas Project RB Series 2026A 3.000000% 88035TZK9 N/A US88035TZK95 Tender Option Bond Y 2026-07-01 2026-07-01 2033-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0300 3750000.00 3750000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2026 Series G 2.700000% 88035UAB3 549300ABYZD2SFD5JB29 US88035UAB35 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0006 N N Y N Chicago Water Refunding RB Series 2026A 2.700000% 88035UBV8 T5UYO5SYLC8K73MJQX30 US88035UBV89 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2325000.00 2325000.00 0.0006 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2026B1 2.950000% 88035UDW4 549300QRKDYVNHT1OE86 US88035UDW45 Tender Option Bond Y 2026-07-01 2026-07-01 2044-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0010 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.870000% 88035UEY9 N/A US88035UEY91 Tender Option Bond Y 2026-07-02 2026-09-03 2033-10-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0287 4875000.00 4875000.00 0.0012 N N N Y Illinois Finance Auth RB (UChicago Medicine) Series 2022A 2.700000% 88035UFW2 549300ZG6UBPNNNRN315 US88035UFW27 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-15 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Washington Suburban Sanitary District Consolidated Bonds Series 2018 2.700000% 88035UGT8 549300EZUWNTQF827C24 US88035UGT88 Tender Option Bond Y 2026-07-07 2026-07-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0270 5250000.00 5250000.00 0.0013 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026G1 2.700000% 88035ULE5 549300SQWVHKBRF8D702 US88035ULE54 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4685000.00 4685000.00 0.0011 N N Y N Texas A&M Univ CP Series A 2.510000% 88211KGA7 N/A US88211KGA79 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0256 9999754.00 9999754.00 0.0024 N N N N Texas A&M Univ CP Series A 2.510000% 88211KGC3 N/A US88211KGC36 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0261 17479213.40 17479213.40 0.0042 N N N N Texas A&M Univ CP Series A 2.530000% 88211KGE9 N/A US88211KGE91 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0263 17999204.40 17999204.40 0.0043 N N N N Texas A&M Univ CP Series B 2.550000% 88212L5B4 N/A US88212L5B48 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0260 7447133.43 7447133.43 0.0018 N N N N Texas Veterans Bonds Series 2012B 2.700000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0270 12080000.00 12080000.00 0.0029 N N Y N Texas GO Bonds Series 2013A 2.700000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0270 5260000.00 5260000.00 0.0013 N N Y N Texas Veterans Bonds Series 2014A 2.700000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0270 5455000.00 5455000.00 0.0013 N N Y N Texas Veterans Bonds Series 2016 2.800000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0280 18670000.00 18670000.00 0.0045 N N Y N Texas Veterans Bonds Series 2025B 2.700000% 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0270 15115000.00 15115000.00 0.0036 N N Y N Texas Veterans Bonds Series 2022 2.750000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0275 8125000.00 8125000.00 0.0019 N N Y N Texas GO Bonds Series 2010C 2.700000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0270 9195000.00 9195000.00 0.0022 N N Y N Texas GO Refunding Bonds Series 2018A 5.000000% 882724JC2 549300X9CH74QB747L76 US882724JC29 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 100584.62 100584.62 0.0000 N N N N Texas GO Bonds Series 2019A 5.000000% 882724KH9 549300X9CH74QB747L76 US882724KH96 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0267 626179.75 626179.75 0.0001 N N N N Texas Water Financial Assistance Refunding Bonds Series 2019D 5.000000% 882724MK0 549300X9CH74QB747L76 US882724MK08 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0267 390736.16 390736.16 0.0001 N N N N Texas Veterans Bonds Series 2021 2.750000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0275 6915000.00 6915000.00 0.0017 N N Y N Texas Veterans Bonds Series 2026A 2.750000% 882725EG5 549300X9CH74QB747L76 US882725EG52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2057-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0275 23000000.00 23000000.00 0.0055 N N Y N Texas Transportation Commission State Highway Fund State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% 88283LJY3 5493006JSGNPGVJS7691 US88283LJY39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0260 191115.57 191115.57 0.0000 N N N N Texas Transportation Commission State Highway Fund State Highway Fund 1st Tier RB Series 2014B 2.710000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0271 2000000.00 2000000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2017C1 5.000000% 89602RCG8 54930020ZN4LQF7K3456 US89602RCG83 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0265 151288.55 151288.55 0.0000 N N N N Ulster Cnty BAN 2025 3.250000% 9037664E0 N/A US9037664E02 Other Municipal Security Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0255 6014154.00 6014154.00 0.0014 N N N N Univ of Colorado Hospital Auth Refunding RB Series 2018B 2.900000% 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 1755000.00 1755000.00 0.0004 N Y Y N Univ of Colorado Hospital Auth Refunding RB Series 2018C 2.900000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 1600000.00 1600000.00 0.0004 N Y Y N Univ of Colorado Hospital Auth RB Series 2019A 2.700000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0270 28375000.00 28375000.00 0.0068 N N Y N Univ of Michigan General RB Series 2009B 2.400000% 91445AS91 549300MFOB21PM9P9H72 US91445AS918 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0265 19998816.00 19998816.00 0.0048 N N Y N Univ of Michigan CP Notes Series L1 2.530000% 91446KGB6 549300MFOB21PM9P9H72 US91446KGB61 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0258 3749660.63 3749660.63 0.0009 N N N N Univ of Michigan Extendible CP Notes Series L2 2.640000% 91446LDE1 549300MFOB21PM9P9H72 US91446LDE11 Non-Financial Company Commercial Paper Y 2026-07-16 2027-03-22 2027-03-22 N N N 0.0264 3249999.03 3249999.03 0.0008 N N N N Univ of Texas Permanent University Fund Refunding Bonds Series 2006B 5.250000% 915115X87 TEHUYFNKZR6XVWLGEU86 US915115X876 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0525 540000.00 540000.00 0.0001 N Y Y N Univ of Texas Financing System RB Series 2008B 2.600000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0260 4920000.00 4920000.00 0.0012 N N Y N Univ of Texas Revenue Financing System Refunding Bonds Series 2014B 5.000000% 91514ABL8 TEHUYFNKZR6XVWLGEU86 US91514ABL89 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0278 140369.78 140369.78 0.0000 N N N N Univ of Texas Revenue Financing System RB Series 2016J 5.000000% 91514AGQ2 TEHUYFNKZR6XVWLGEU86 US91514AGQ22 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0278 681796.10 681796.10 0.0002 N N N N Univ of Texas Revenue Financing System RB Series 2024A 5.000000% 91514ALK9 TEHUYFNKZR6XVWLGEU86 US91514ALK96 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0278 100264.13 100264.13 0.0000 N N N N Univ of Texas CP Notes Series A 2.420000% 91514CTY7 TEHUYFNKZR6XVWLGEU86 US91514CTY74 Non-Financial Company Commercial Paper Y 2026-07-21 2026-07-21 2026-07-21 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0257 4999521.00 4999521.00 0.0012 N N N N Univ of Texas CP Notes Series A 2.470000% 91514CUA7 TEHUYFNKZR6XVWLGEU86 US91514CUA79 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0262 4999205.50 4999205.50 0.0012 N N N N Univ of Texas CP Notes Series A 2.440000% 91514CUC3 TEHUYFNKZR6XVWLGEU86 US91514CUC36 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0259 12494398.75 12494398.75 0.0030 N N N N Univ of Texas CP Notes Series A 2.530000% 91514CUK5 TEHUYFNKZR6XVWLGEU86 US91514CUK51 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0253 4999903.50 4999903.50 0.0012 N N N N Univ of Texas CP Notes Series A 2.500000% 91514CUQ2 TEHUYFNKZR6XVWLGEU86 US91514CUQ22 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0255 7999351.20 7999351.20 0.0019 N N N N Univ of Texas CP Notes Series A 2.520000% 91514CUV1 TEHUYFNKZR6XVWLGEU86 US91514CUV17 Non-Financial Company Commercial Paper Y 2026-09-22 2026-09-22 2026-09-22 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0262 24994022.50 24994022.50 0.0060 N N N N Univ of Texas Revenue Financing CP Series A 2.380000% 91514YQD8 TEHUYFNKZR6XVWLGEU86 US91514YQD84 Non-Financial Company Commercial Paper Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0263 4193614.39 4193614.39 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 2.400000% 91514YQM8 TEHUYFNKZR6XVWLGEU86 US91514YQM83 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0265 1532988.50 1532988.50 0.0004 N Y Y N Univ of Texas Revenue Financing CP Series A 2.390000% 91514YQS5 TEHUYFNKZR6XVWLGEU86 US91514YQS53 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0259 12498788.75 12498788.75 0.0030 N N N N Univ of Texas Revenue Financing CP Series A 2.400000% 91514YQV8 TEHUYFNKZR6XVWLGEU86 US91514YQV82 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0260 6199401.70 6199401.70 0.0015 N N N N Univ of Texas Revenue Financing CP Series A 2.400000% 91514YQW6 TEHUYFNKZR6XVWLGEU86 US91514YQW65 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0265 7499555.25 7499555.25 0.0018 N N Y N Univ of Texas Revenue Financing CP Series A 2.400000% 91514YRQ8 TEHUYFNKZR6XVWLGEU86 US91514YRQ88 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0255 14201598.10 14201598.10 0.0034 N N N N Univ of Texas Revenue Financing CP Series A 2.430000% 91514YRU9 TEHUYFNKZR6XVWLGEU86 US91514YRU90 Non-Financial Company Commercial Paper Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0258 14248644.83 14248644.83 0.0034 N N N N Univ of Texas Revenue Financing CP Series A 2.470000% 91514YSB0 TEHUYFNKZR6XVWLGEU86 US91514YSB01 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0257 4998904.50 4998904.50 0.0012 N N N N Univ of Texas Revenue Financing CP Series A 2.480000% 91514YSD6 TEHUYFNKZR6XVWLGEU86 US91514YSD66 Non-Financial Company Commercial Paper Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0253 9999039.00 9999039.00 0.0024 N N N N Univ of Texas Revenue Financing CP Series A&B 2.500000% 91514YSH7 TEHUYFNKZR6XVWLGEU86 US91514YSH70 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0255 4999587.50 4999587.50 0.0012 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSM6 TEHUYFNKZR6XVWLGEU86 US91514YSM65 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0253 2499939.00 2499939.00 0.0006 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSZ7 TEHUYFNKZR6XVWLGEU86 US91514YSZ78 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0258 5648992.04 5648992.04 0.0014 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 2.700000% 917393CE8 N/A US917393CE85 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0270 700000.00 700000.00 0.0002 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020B2 5.000000% 917393DF4 N/A US917393DF42 Other Municipal Security Y 2026-08-03 2026-08-03 2060-05-15 N N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0313 2593746.44 2593746.44 0.0006 N N N N Utah Water Finance Agency RB Series 2008B-1 2.700000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0270 10000000.00 10000000.00 0.0024 N N Y N Venus ISD ULT GO Refunding Bonds Series 2021 0.000000% 923345LH3 N/A US923345LH39 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0306 199255.00 199255.00 0.0000 N N N N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008A 2.900000% 928101AL8 N/A US928101AL88 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 5380000.00 5380000.00 0.0013 N Y Y N Virginia Small Business Financing Auth RB (Sentara Health) Series 2024 2.550000% 92810CAB6 N/A US92810CAB63 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0260 2499847.25 2499847.25 0.0006 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.790000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0279 1920000.00 1920000.00 0.0005 N N Y N Washington COP Series 2015C 5.000000% 939720SJ8 549300X3TODFMUKLQ364 US939720SJ80 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 450000.00 450000.00 0.0001 N Y Y N Washington COP Series 2016B 5.000000% 939720UU0 549300X3TODFMUKLQ364 US939720UU08 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 400000.00 400000.00 0.0001 N Y Y N Washington COP Series 2022B 5.000000% 93972AAD8 549300X3TODFMUKLQ364 US93972AAD81 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 275000.00 275000.00 0.0001 N Y Y N Washington COP Series 2024B 5.000000% 93972ADU7 549300X3TODFMUKLQ364 US93972ADU79 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 365000.00 365000.00 0.0001 N Y Y N Washington GO Refunding Bonds Series R2018C 5.000000% 93974DW61 549300X3TODFMUKLQ364 US93974DW614 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 1006777.45 1006777.45 0.0002 N N N N Washington GO Refunding Bonds Series R-2018D 5.000000% 93974DY44 549300X3TODFMUKLQ364 US93974DY446 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 500884.30 500884.30 0.0001 N N N N Washington GO Bonds Series 2025C 5.000000% 93974E6H4 549300X3TODFMUKLQ364 US93974E6H44 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0255 182532.69 182532.69 0.0000 N N N N Washington GO Refunding Bonds Series R2023A 5.000000% 93974EB62 549300X3TODFMUKLQ364 US93974EB624 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 606070.01 606070.01 0.0001 N N N N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B 5.000000% 93974ED60 549300X3TODFMUKLQ364 US93974ED604 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 110000.00 110000.00 0.0000 N Y Y N Washington GO Refunding Bonds Series R2020C 5.000000% 93974EHC3 549300X3TODFMUKLQ364 US93974EHC30 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 610000.00 610000.00 0.0001 N Y Y N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% 93974EHM1 549300X3TODFMUKLQ364 US93974EHM12 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 410000.00 410000.00 0.0001 N Y Y N Washington GO Refunding Bonds Series R2022C 4.000000% 93974EVV5 549300X3TODFMUKLQ364 US93974EVV54 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0400 265000.00 265000.00 0.0001 N Y Y N Washington GO Refunding Bonds Series R2022D 4.000000% 93974EWM4 549300X3TODFMUKLQ364 US93974EWM47 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0400 115000.00 115000.00 0.0000 N Y Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 2.640000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0264 23300000.00 23300000.00 0.0056 N N Y N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.830000% 956622YV0 N/A US956622YV06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0283 690000.00 690000.00 0.0002 N N Y N Winchester IDA RB (Valley Health System) Series 2024B1 2.900000% 973122AV6 N/A US973122AV61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 400000.00 400000.00 0.0001 N Y Y N Winchester IDA RB (Valley Health System) Series 2024B2 2.900000% 973122AW4 N/A US973122AW45 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 1000000.00 1000000.00 0.0002 N Y Y N Winnsboro ISD ULT GO Bonds Series 2018 5.000000% 975145FX6 N/A US975145FX62 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0272 304190.85 304190.85 0.0001 N N N N Wisconsin Housing & Economic Development Auth Housing RB Series 2022C 2.620000% 9769043E0 549300AT0SEG8YQT2K79 US9769043E02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0262 5250000.00 5250000.00 0.0013 N N Y N Wisconsin Health & Educational Facilities Auth RB (Advocate Aurora Health) Series 2018C1 5.000000% 97712D7Z3 549300ISNGXS0VHGVD41 US97712D7Z35 Other Municipal Security Y 2026-07-29 2026-07-29 2054-08-15 N N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0290 140221.03 140221.03 0.0000 N N N N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 2.650000% 98521YAA7 N/A US98521YAA73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0265 18500000.00 18500000.00 0.0044 N N Y N Fort Mill SD No 4 GO BAN Series 2025 4.000000% 986525E66 5493003IDG5PRDEDK149 US986525E664 Other Municipal Security Y 2026-10-07 2026-10-07 2026-10-07 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0258 10436955.36 10436955.36 0.0025 N N N N Charles Schwab Family of Funds 2026-07-08 Dana Smith Dana Smith CFO