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0.0016 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.950000% 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0295 22000000.00 22000000.00 0.0012 N Y Y N Allen ISD ULT GO Refunding Bonds Series 2017A 5.000000% 018106QD9 N/A US018106QD93 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0256 243591.65 243591.65 0.0000 N N N N AllianceBernstein National Municipal Income Fund Variable Rate Demand Preferred Shares Series 2024 2.830000% 01864U700 MNYPOOOZYY8V01GEIT28 US01864U7000 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-06-05 Y Bank of America NA 1.0000 7 N N N 0.0283 25000000.00 25000000.00 0.0013 N N Y N Anderson Cnty SD No 3 GO BAN Series 2026 4.000000% 033736FE4 N/A US033736FE43 Other Municipal Security Y 2027-06-04 2027-06-04 2027-06-04 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0255 27350905.50 27350905.50 0.0015 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.750000% 038125AA8 N/A US038125AA81 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0275 10000000.00 10000000.00 0.0005 N N Y N Ardsley UFSD BAN 2026 4.000000% 039861NR6 N/A US039861NR67 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0257 29939322.69 29939322.69 0.0016 N N N N Arizona IDA RB Series 2023&2024 2.730000% 04052BTU8 N/A US04052BTU88 Tender Option Bond Y 2026-07-07 2026-07-07 2029-02-01 Y PNC Bank NA 1.0000 7 N N N 0.0273 18250000.00 18250000.00 0.0010 N N Y N Arizona IDA RB (Zeta Charter Schools-New York City Project) Series 2024A 2.730000% 04052BTY0 N/A US04052BTY01 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0273 6750000.00 6750000.00 0.0004 N N Y N Arizona IDA Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 2.900000% 04052EAA6 N/A US04052EAA64 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-02-01 Y TD Bank NA 1.0000 1 N N N 0.0290 965000.00 965000.00 0.0001 N Y Y N Arizona Industrial Dev Auth Sr M/F Housing RB (Sidney Village) Series 2025A 2.750000% 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-09-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 3560000.00 3560000.00 0.0002 N N Y N Arizona IDA Sr M/F Housing RB (The Verge at Ballpark Village) Series 2025A 2.750000% 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 6480000.00 6480000.00 0.0003 N N Y N Arizona IDA M/F Housing Sr Variable Rate Demand M/F Housing RB (Sydney Village) Series 2026 2.750000% 04062PDY4 N/A US04062PDY43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-09-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 2180000.00 2180000.00 0.0001 N N Y N Arkansas Development Finance Auth RB (Green Bay Packaging Inc) Series 2025 2.720000% 041082AB4 N/A US041082AB44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0272 102500000.00 102500000.00 0.0055 N N Y N Arlington Higher Education Finance Corp Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% 041806LB4 N/A US041806LB46 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0292 253181.83 253181.83 0.0000 N N N N Arlington Higher Education Finance Corp Education RB (Great Hearts America) Series 2021A 4.000000% 041806M31 N/A US041806M318 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 375399.26 375399.26 0.0000 N N N N Arlington Higher Education Finance Corp Education RB (Harmony Public Schools) Series 2021A 4.000000% 041806Y20 N/A US041806Y206 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0292 166090.98 166090.98 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 250567.05 250567.05 0.0000 N N N N Arlington ISD ULT GO Refunding Bonds Series 2022 5.000000% 0418267E2 N/A US0418267E20 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 2681153.38 2681153.38 0.0001 N N N N Atlanta 3rd Lien Airport CP Series P1 2.620000% 04780JAP1 549300GHLQ0J51NUBM84 US04780JAP12 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y TD Bank NA 1.0000 N 0.0272 26164364.98 26164364.98 0.0014 N N N N Atlanta Airport General RB Series 2022B 5.000000% 04780MD55 549300GHLQ0J51NUBM84 US04780MD556 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y ATLANTA HARTSFIELD-JACKSON APRT 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2026-08-04 N Y TRUIST BANK 1.0000 N 0.0272 14583531.29 14583531.29 0.0008 N N N N Aurora Development RB Series 2020 2.670000% 051648BJ1 N/A US051648BJ17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-03-01 Y BMO BANK NA 1.0000 7 N N N 0.0267 5080000.00 5080000.00 0.0003 N N Y 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 365654.85 365654.85 0.0000 N N N N Austin ISD ULT GO Refunding Bonds Series 2017 5.000000% 052430PG4 N/A US052430PG48 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 355636.91 355636.91 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) 1.0000 N 0.0278 225403.67 225403.67 0.0000 N N N N Baldwinsville CSD BAN 2025B 4.000000% 058399QG4 N/A US058399QG43 Other Municipal Security Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0276 35117606.16 35117606.16 0.0019 N N N N Beaumont ISD ULT GO Refunding Bonds Series 2017 5.000000% 074527RU8 N/A US074527RU87 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0262 233356.07 233356.07 0.0000 N N N N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 2.730000% 07488JAA2 N/A US07488JAA25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0273 3785000.00 3785000.00 0.0002 N N Y N Bedford GO BAN 4.000000% 0762213X6 N/A US0762213X64 Other Municipal Security Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0258 20575837.63 20575837.63 0.0011 N N N N Birmingham IDB RB (Culton Properties) Series 2009A 2.800000% 091015BB2 N/A US091015BB24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0280 840000.00 840000.00 0.0000 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W7 2.830000% 09254F704 UB5J2GS6Q51M6A2L8886 US09254F7042 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0283 74000000.00 74000000.00 0.0039 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W7A 2.810000% 09254F803 UB5J2GS6Q51M6A2L8886 US09254F8032 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0281 80000000.00 80000000.00 0.0043 N N Y N BlackRock MuniYield Quality Fund Inc Variable Rate Demand Preferred Shares Series W7B 2.830000% 09254F886 TFKEE3VA3GBE5LOK5U77 US09254F8867 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Bank of America NA 1.0000 7 N N N 0.0283 150800000.00 150800000.00 0.0080 N N Y N Blackrock Muni Assets Fund Inc Variable Rate Demand Preferred Shares Series W7 2.830000% 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-12-15 Y Bank of America NA 1.0000 7 N N N 0.0283 139500000.00 139500000.00 0.0074 N N Y N BlackRock MuniHoldings New Jersey Quality Fund Variable Rate Demand Preferred Shares Series W7 2.830000% 09254X705 FDX8Y56FK6PN1WE5XX39 US09254X7057 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-07-01 Y Bank of America NA 1.0000 7 N N N 0.0283 239600000.00 239600000.00 0.0127 N N Y N Blackrock Municipal Bond Investment Trust Variable Rate Demand Preferred Shares Series W7 2.810000% 09263F208 4W2C423OF4VDH105BF60 US09263F2083 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-31 Y Barclays Bank PLC 1.0000 7 N N N 0.0281 300000000.00 300000000.00 0.0160 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 2.800000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-07-01 2026-07-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0280 26420000.00 26420000.00 0.0014 N N Y N Brady ISD ULT GO Refunding Bonds Series 2025 5.000000% 104763HQ3 N/A US104763HQ34 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 265666.98 265666.98 0.0000 N N N N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 2.730000% 106904FJ9 N/A US106904FJ97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0273 3995000.00 3995000.00 0.0002 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 2.740000% 106904FS9 N/A US106904FS96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0274 8230000.00 8230000.00 0.0004 N N Y N Brevard County Health Facilities Auth Hospital RB (Health First Obligated Group) Series 2026B 2.650000% 107416RG6 N/A US107416RG61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0265 20000000.00 20000000.00 0.0011 N N Y N Brock ISD ULT GO Bonds Series 2017 5.000000% 111664FX1 N/A US111664FX16 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0277 105278.65 105278.65 0.0000 N N N N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 2.500000% 114893AA8 N/A US114893AA80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0250 1735000.00 1735000.00 0.0001 N N Y N Brownsville ISD ULT GO Refunding Bonds Series 2020A 3.000000% 116421G85 N/A US116421G854 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0298 299994.06 299994.06 0.0000 N N N N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 2.730000% 123592CS4 N/A US123592CS42 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0273 11780000.00 11780000.00 0.0006 N N Y N Butler Cnty IDA RB (Concordia Lutheran Ministries) Series 2004A 2.730000% 123600AP3 N/A US123600AP39 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0273 4220000.00 4220000.00 0.0002 N N Y N Butler Cnty IDA Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.730000% 123600AQ1 N/A US123600AQ12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0273 6885000.00 6885000.00 0.0004 N N Y N Caddo-Bossier Parishes Port Commission RB (Oakley Louisiana Inc) Series 1998 2.820000% 127216AA7 N/A US127216AA74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0282 460000.00 460000.00 0.0000 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2006 2.700000% 129708AB9 N/A US129708AB90 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0270 28500000.00 28500000.00 0.0015 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 2.700000% 129726AB1 N/A US129726AB15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 25000000.00 25000000.00 0.0013 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011C 2.700000% 129733AD3 N/A US129733AD30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0270 27500000.00 27500000.00 0.0015 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 2.710000% 129884AC6 N/A US129884AC61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0271 31175000.00 31175000.00 0.0017 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 2.710000% 129884AD4 N/A US129884AD45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0271 45600000.00 45600000.00 0.0024 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 2.700000% 129884AE2 N/A US129884AE28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0270 45000000.00 45000000.00 0.0024 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 2.700000% 129884AG7 N/A US129884AG75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 50000000.00 50000000.00 0.0027 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 2.700000% 12988PAA3 N/A US12988PAA30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0270 32300000.00 32300000.00 0.0017 N N Y N California GO Refunding Bonds 5.000000% 13063DHK7 9845007J7054602FF597 US13063DHK72 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0238 100213.43 100213.43 0.0000 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.300000% 13078GXY5 549300KTNI2GCJNX2U48 US13078GXY50 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 23993724.00 23993724.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.380000% 13078GXZ2 549300KTNI2GCJNX2U48 US13078GXZ26 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 12997112.70 12997112.70 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.350000% 13078UTX1 549300KTNI2GCJNX2U48 US13078UTX18 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 9499525.00 9499525.00 0.0005 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 2.350000% 13079R2H1 549300KTNI2GCJNX2U48 US13079R2H11 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 9997842.00 9997842.00 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 2.480000% 13079TFE0 549300KTNI2GCJNX2U48 US13079TFE01 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0253 19996796.00 19996796.00 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.350000% 13080MEV5 549300KTNI2GCJNX2U48 US13080MEV54 Non-Financial Company Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 12774282.05 12774282.05 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.300000% 13080MEW3 549300KTNI2GCJNX2U48 US13080MEW38 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 19494900.75 19494900.75 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.350000% 13080NDZ5 549300KTNI2GCJNX2U48 US13080NDZ50 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0255 3629195.23 3629195.23 0.0002 N N N N Cape Coral CP Series A 2.530000% 13938NAW9 N/A US13938NAW92 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N Y Bank of America NA 1.0000 N 0.0263 13999384.00 13999384.00 0.0007 N N N N Cape Coral CP Series A 2.610000% 13938NAX7 N/A US13938NAX75 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N Y Bank of America NA 1.0000 N 0.0261 10299990.73 10299990.73 0.0005 N N N N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 2.710000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0271 12730000.00 12730000.00 0.0007 N N Y N Channelview ISD ULT Refunding GO Bonds Series 2021 5.000000% 159195ZY5 N/A US159195ZY59 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0279 125328.61 125328.61 0.0000 N N N N Charleston County SD GO BAN 2026A 5.000000% 160075D87 N/A US160075D876 Other Municipal Security Y 2027-05-06 2027-05-06 2027-05-06 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0254 62370046.50 62370046.50 0.0033 N N N N Chelan County SD#2 ULT GO Refunding Bonds Series 2025 5.000000% 163192FP7 N/A US163192FP75 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0257 171696.07 171696.07 0.0000 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 2.770000% 165579GR8 N/A US165579GR88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0277 12520000.00 12520000.00 0.0007 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 2.760000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0276 30100000.00 30100000.00 0.0016 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 2.730000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0273 940000.00 940000.00 0.0000 N N Y N Chippewa Cnty Solid Waste Disposal Solid Waste Disposal RB (Riverview LLP) Series 2025 2.850000% 169737AA1 N/A US169737AA19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 8675000.00 8675000.00 0.0005 N N Y N Chippewa Cnty Solid Waste Disposal Solid Waste Disposal RB (Riverview LLP) Series 2026 2.850000% 169737AB9 N/A US169737AB91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 8990000.00 8990000.00 0.0005 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C1 2.800000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0280 107020000.00 107020000.00 0.0057 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008D2A 2.700000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 550000.00 550000.00 0.0000 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008D2B 2.700000% 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0270 845000.00 845000.00 0.0000 N N Y N Clark Cnty SD #98 GO Refunding Bonds Series 2025 5.000000% 181208FT1 N/A US181208FT18 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0278 227047.43 227047.43 0.0000 N N N N Clifton Higher Ed Finance Corp Education Refunding RB (IDEA Public Schools) Series 2024 5.000000% 187145TP2 N/A US187145TP27 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 536213.49 536213.49 0.0000 N N N N Clint ISD ULT Refunding GO Bonds Series 2024 5.000000% 187270J61 N/A US187270J614 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 576468.67 576468.67 0.0000 N N N N Clover CSD No 2 GO BAN 2025 5.000000% 189152HG9 N/A US189152HG93 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0263 10272513.52 10272513.52 0.0005 N N N N College Station ISD ULT GO Refunding Bonds Series 2016 5.000000% 194475TU3 N/A US194475TU34 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 1644637.92 1644637.92 0.0001 N N N N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 2.420000% 19463U4A8 N/A US19463U4A85 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0262 34998551.00 34998551.00 0.0019 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health) Series 2016C 5.000000% 1964745K2 5493002JB6DRFRZPEQ21 US1964745K26 Other Municipal Security Y 2026-11-16 2026-11-16 2036-11-15 N N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0270 1799999.90 1799999.90 0.0001 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 2.820000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0282 16325000.00 16325000.00 0.0009 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2021B 0.650000% 196480QU4 5493005GIROYQAWBMC18 US196480QU43 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0387 113781.74 113781.74 0.0000 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2022B 1.400000% 196480ZA8 5493005GIROYQAWBMC18 US196480ZA87 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0409 148667.81 148667.81 0.0000 N N N N Colorado Health Facilities Auth Refunding RB (Children's Hospital Colorado) Series 2020A 2.900000% 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-12-01 Y TD Bank NA 1.0000 1 N N N 0.0290 2700000.00 2700000.00 0.0001 N Y Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022B 5.000000% 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 Other Municipal Security Y 2026-08-17 2026-08-17 2062-05-15 N N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0282 3288897.01 3288897.01 0.0002 N N N N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022E 2.850000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2062-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N N N 0.0285 845000.00 845000.00 0.0000 N Y Y N Colorado Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 Other Municipal Security Y 2026-11-19 2026-11-19 2049-11-15 N N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0270 18478849.06 18478849.06 0.0010 N N N N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2024C 2.670000% 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 7 N N N 0.0267 12000000.00 12000000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2024E 2.900000% 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2064-05-15 Y TD Bank NA 1.0000 1 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0290 13000000.00 13000000.00 0.0007 N Y Y N Piedmont Healthcare Revenue Anticipation Certificates (Piedmont Healthcare Inc) Series 2019A 5.000000% 199124BQ0 254900D1I6W7J0DSAY11 US199124BQ00 Other Municipal Security Y 2026-07-01 2026-07-01 2054-07-01 N N Y PIEDMONT HEALTHCARE INC Corporate Underlier 1.0000 0.0280 8000000.00 8000000.00 0.0004 N Y Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 2.850000% 19954RAB2 N/A US19954RAB24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0285 15040000.00 15040000.00 0.0008 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2014D1 2.850000% 20775B3Q7 5493003DXX0NRJKSH186 US20775B3Q74 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0313 99891.29 99891.29 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2015A 2.850000% 20775B7W0 5493003DXX0NRJKSH186 US20775B7W07 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0324 99851.87 99851.87 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 2.710000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0271 6050000.00 6050000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage RB Series 2016A3 2.650000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 2800000.00 2800000.00 0.0001 N N Y N Connecticut Health & Educational Facilities Auth RB (Yale New Haven Health) Series 2024C1 2.730000% 20775DYT3 549300ZOQJ5U8YBS5Q35 US20775DYT35 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-07-01 Y YALE NEW HAVEN HEALTH OBLIGATED GR 1.0000 7 N N N 0.0273 32150000.00 32150000.00 0.0017 N N Y N Connecticut Health & Educational Facilities Auth RB (Yale New Haven Health) Series 2024C2 2.500000% 20775DYU0 549300ZOQJ5U8YBS5Q35 US20775DYU08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-07-01 Y YALE NEW HAVEN HEALTH OBLIGATED GR 1.0000 7 N N N 0.0250 37160000.00 37160000.00 0.0020 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2021B1 0.700000% 20775HHE6 5493003DXX0NRJKSH186 US20775HHE62 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0382 98854.74 98854.74 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2021E1 0.850000% 20775HMF7 5493003DXX0NRJKSH186 US20775HMF72 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0400 197688.36 197688.36 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds 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 31000000.00 31000000.00 0.0016 N Y Y N Coppell ISD ULT GO Bonds Series 2019 5.000000% 217490AF8 N/A US217490AF83 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 225611.10 225611.10 0.0000 N N N N Coppell ISD ULT GO Refunding Bonds Series 2020 0.000000% 217490CH2 N/A US217490CH22 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0322 224118.23 224118.23 0.0000 N N N N Corpus Christi ISD ULT GO Refunding Bonds Series 2019 4.000000% 2201475U2 N/A US2201475U26 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 100149.79 100149.79 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 100255.42 100255.42 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 451149.39 451149.39 0.0000 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 29850052.94 29850052.94 0.0016 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 2.710000% 230587AA5 N/A US230587AA51 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0271 15000000.00 15000000.00 0.0008 N N Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2024B 5.000000% 232769PC7 N/A US232769PC74 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 279201.09 279201.09 0.0000 N N N N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 2.850000% 234512AD3 N/A US234512AD35 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0285 4750000.00 4750000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 2.850000% 234512AE1 N/A US234512AE18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0285 10000000.00 10000000.00 0.0005 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.750000% 234518AG3 N/A US234518AG36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0275 24500000.00 24500000.00 0.0013 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 2.750000% 234518AH1 N/A US234518AH19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0275 20000000.00 20000000.00 0.0011 N N Y 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 11992669.20 11992669.20 0.0006 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% 23452TAE1 75YWM81F2R6UQGJIEW47 US23452TAE10 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0260 11589946.70 11589946.70 0.0006 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 15442586.22 15442586.22 0.0008 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 2.700000% 235035AL6 N/A US235035AL63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0270 31180000.00 31180000.00 0.0017 N N Y 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 53997915.60 53997915.60 0.0029 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 24999827.50 24999827.50 0.0013 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series III 2.630000% 23526HAN9 75YWM81F2R6UQGJIEW47 US23526HAN98 Non-Financial Company Commercial Paper Y 2026-08-26 2027-02-22 2027-02-22 N N N 0.0273 37993718.60 37993718.60 0.0020 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 41892857.56 41892857.56 0.0022 N N N N Dallas Waterworks & Sewer CP Notes Series F1 2.530000% 23541VCU1 N/A US23541VCU17 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 13399954.44 13399954.44 0.0007 N N N N Dallas Waterworks & Sewer CP Notes Series G 2.540000% 23541XCR4 N/A US23541XCR44 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 0.0254 2799991.88 2799991.88 0.0001 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 26498113.20 26498113.20 0.0014 N N N N Dallas Waterworks & Sewer System Refunding RB Series 2021C 5.000000% 23542JUU7 N/A US23542JUU77 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 653849.30 653849.30 0.0000 N N N N Dauphin Cnty General Auth Health System RB (Pinnacle Health System) Series 2016B 2.680000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 43235000.00 43235000.00 0.0023 N N Y N De Kalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta Inc) Series 2019B 5.000000% 241064EJ9 N/A US241064EJ99 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0500 225000.00 225000.00 0.0000 N Y Y N Desoto ISD ULT GO Refunding Bonds Series 2020 0.000000% 241722FP7 N/A US241722FP78 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0296 99639.64 99639.64 0.0000 N N N N Decatur ISD ULT GO Refunding Bonds Series 2019 5.000000% 243325QE0 N/A US243325QE00 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 401081.40 401081.40 0.0000 N N N N Deer Park ISD ULT GO Bonds Series 2023 5.000000% 2441272R6 N/A US2441272R69 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 250691.45 250691.45 0.0000 N N N N Deer Park ISD ULT GO Bonds Series 2022 5.000000% 244127Y75 N/A US244127Y756 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 150414.87 150414.87 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 1475000.00 1475000.00 0.0001 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 18600000.00 18600000.00 0.0010 N Y Y N Denison ISD ULT GO Bonds Series 2020 5.000000% 248415WW7 N/A US248415WW75 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 150269.12 150269.12 0.0000 N N N 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 280666.43 280666.43 0.0000 N N N N Denton ISD ULT GO Bonds Series 2023 5.000000% 249002LH7 5493005I9W678SUI0Z07 US249002LH74 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 100238.01 100238.01 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 31994156.80 31994156.80 0.0017 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 9998578.00 9998578.00 0.0005 N N N N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.570000% 24917HBV5 N/A US24917HBV50 Non-Financial Company Commercial Paper Y 2026-09-24 2026-09-24 2026-09-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0262 15998001.60 15998001.60 0.0009 N N N N Denver Airport System RB Series 2017A 5.000000% 249182KL9 MMTY7HA2MSCBUO4F7J71 US249182KL97 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0267 166405.06 166405.06 0.0000 N N N N Denver Airport System Sub RB Series 2018A 5.000000% 249182KZ8 MMTY7HA2MSCBUO4F7J71 US249182KZ83 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0266 4210034.92 4210034.92 0.0002 N N N N Denver Airport System RB Series 2022A 5.000000% 249182QB5 MMTY7HA2MSCBUO4F7J71 US249182QB51 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0267 1008515.50 1008515.50 0.0001 N N N N Denver Airport System Sub RB Series 2023B 5.000000% 249182UM6 MMTY7HA2MSCBUO4F7J71 US249182UM60 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0267 6797394.48 6797394.48 0.0004 N N N N Univ of Texas Revenue Financing System Bonds Series 2019B 3.150000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2026-07-01 2026-07-01 2044-04-19 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 36025000.00 36025000.00 0.0019 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.150000% 25156SFP7 5493003476LG35QAKM08 US25156SFP74 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-25 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 624481.00 624481.00 0.0000 N Y Y N Conroe ISD ULT GO Bonds Series 2024 2.700000% 25156SGN1 N/A US25156SGN18 Tender Option Bond Y 2026-07-07 2026-07-07 2032-04-24 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 5645000.00 5645000.00 0.0003 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2025A 2.700000% 25156SGY7 N/A US25156SGY72 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-19 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 6015000.00 6015000.00 0.0003 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 2500000.00 2500000.00 0.0001 N N Y N Washington GO Bonds Series 2025C 2.700000% 25156SHG5 549300X3TODFMUKLQ364 US25156SHG57 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-04 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 11870000.00 11870000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.150000% 25156SHH3 549300Q2EHQ6RJPQKP05 US25156SHH31 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-26 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 8795000.00 8795000.00 0.0005 N Y 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 5000000.00 5000000.00 0.0003 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 3080000.00 3080000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.150000% 25156SKJ5 5493003476LG35QAKM08 US25156SKJ59 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-06 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 8735000.00 8735000.00 0.0005 N Y Y N Leander ISD ULT GO Refunding Bonds Series 2025A 2.700000% 25156SKM8 N/A US25156SKM88 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-01 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3165000.00 3165000.00 0.0002 N N Y N Denton ISD ULT GO Bonds Series 2023 2.700000% 25156SKP1 5493005I9W678SUI0Z07 US25156SKP10 Tender Option Bond Y 2026-07-07 2026-07-07 2031-12-24 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3915000.00 3915000.00 0.0002 N N Y N Prosper ISD ULT GO Bonds Series 2025 3.150000% 25156SLG0 N/A US25156SLG02 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 5205000.00 5205000.00 0.0003 N Y Y N Katy ISD ULT GO Bonds Series 2007A 3.150000% 25156SLJ4 254900H9QSKVP2HWVL72 US25156SLJ41 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-18 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0315 5460000.00 5460000.00 0.0003 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2025A 3.150000% 25156SMH7 54930020ZN4LQF7K3456 US25156SMH75 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-28 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 7910000.00 7910000.00 0.0004 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 4505000.00 4505000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.150000% 25156SNT0 549300Q2EHQ6RJPQKP05 US25156SNT05 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 5000000.00 5000000.00 0.0003 N Y Y N San Francisco Airport Commission RB 2nd Series 2025D 3.150000% 25156SNV5 54930055TIDYHNDP4F84 US25156SNV50 Tender Option Bond Y 2026-07-01 2026-07-01 2033-06-16 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 18995000.00 18995000.00 0.0010 N Y Y N Massachusetts GO Bonds Series 2023D 2.700000% 25156SNZ6 5493001N1YCXNI1O7K10 US25156SNZ64 Tender Option Bond Y 2026-07-07 2026-07-07 2032-03-14 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3495000.00 3495000.00 0.0002 N N Y N Princeton ISD ULT GO Bonds Series 2024 2.700000% 25156SPB7 N/A US25156SPB78 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-02 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4630000.00 4630000.00 0.0002 N N Y N Humble ISD ULT GO Refunding Bonds Series 2026A 3.150000% 25156SPT8 N/A US25156SPT86 Tender Option Bond Y 2026-07-01 2026-07-01 2033-04-24 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0315 3165000.00 3165000.00 0.0002 N Y Y N Dallas ISD ULT GO Bonds Series 2026A 2.700000% 25156SQH3 N/A US25156SQH30 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-29 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 9620000.00 9620000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.150000% 25156SQK6 N/A US25156SQK68 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-16 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0315 8250000.00 8250000.00 0.0004 N Y Y N Northwest ISD ULT GO Bonds Series 2025 3.150000% 25156SQT7 N/A US25156SQT77 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-08 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0315 7515000.00 7515000.00 0.0004 N Y Y N Atlanta Airport System RB Series 2024B 2.810000% 25156SRA7 549300GHLQ0J51NUBM84 US25156SRA77 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-07 Y Deutsche Bank AG 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0281 3810000.00 3810000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2025A 2.740000% 25156SRE9 54930055TIDYHNDP4F84 US25156SRE99 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-11 Y Deutsche Bank AG 1.0000 7 Y N N 0.0274 13740000.00 13740000.00 0.0007 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 10000000.00 10000000.00 0.0005 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 152282.16 152282.16 0.0000 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 165317.06 165317.06 0.0000 N N N N District of Columbia Income Tax Secured Refunding RB Series 2020B 5.000000% 25477GSE6 549300HWFOZXPKGOX654 US25477GSE60 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0257 176040.78 176040.78 0.0000 N N N N District of Columbia Income Tax Secured Refunding RB Series 2022C 5.000000% 25477GVG7 549300HWFOZXPKGOX654 US25477GVG71 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0252 242444.64 242444.64 0.0000 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 2.730000% 25477PJN6 254900LDUO9JUAQY0P45 US25477PJN69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0273 7735000.00 7735000.00 0.0004 N N Y N District of Columbia RB (Childrens Hospital Obligated Group) Series 2025 2.750000% 25483VF33 549300HWFOZXPKGOX654 US25483VF335 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N N 0.0275 5000000.00 5000000.00 0.0003 N N Y 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 202851930.89 202851930.89 0.0108 N N N N District of Columbia CP Series 2025A 2.500000% 25483XAL4 549300HWFOZXPKGOX654 US25483XAL47 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank Plc 1.0000 N 0.0260 8599090.12 8599090.12 0.0005 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 36400000.00 36400000.00 0.0019 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2024B1 3.050000% 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-10-01 Y TD Bank NA 1.0000 1 Y N N 0.0305 15515000.00 15515000.00 0.0008 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2025B 5.000000% 254845UY4 549300OT2FIJQJ5PSH71 US254845UY40 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0253 457752.07 457752.07 0.0000 N N N 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 34986518.00 34986518.00 0.0019 N N N N Eagle Mountain-Saginaw ISD ULT GO Refunding Bonds Series 2016 2.250000% 269696GW4 N/A US269696GW48 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0330 399474.36 399474.36 0.0000 N N N N Eagle Mountain-Saginaw ISD ULT GO Bonds Series 2019 5.000000% 269696LM0 N/A US269696LM01 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 110311.08 110311.08 0.0000 N N N N Eagle Mountain-Saginaw ISD ULT GO Bonds Series 2024 5.000000% 269696RK8 N/A US269696RK80 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 250707.00 250707.00 0.0000 N N N N Eanes ISD ULT GO Bonds Series 2019A 5.000000% 270083Q84 N/A US270083Q846 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0282 370651.24 370651.24 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 380569.20 380569.20 0.0000 N N N N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.850000% 272456AG9 N/A US272456AG97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0285 8000000.00 8000000.00 0.0004 N N Y 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 18307397.37 18307397.37 0.0010 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 2.870000% 274722DX2 N/A US274722DX22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 2855000.00 2855000.00 0.0002 N N Y 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 5370000.00 5370000.00 0.0003 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 0.0005 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 235591.47 235591.47 0.0000 N N N N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.720000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 5705000.00 5705000.00 0.0003 N N Y N Edwards Cnty Solid Waste Disposal RB Series 2024A 2.850000% 28169CAA9 N/A US28169CAA99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-04-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0285 50000000.00 50000000.00 0.0027 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Bonds Series 2025 5.000000% 283822ZA5 N/A US283822ZA56 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N Y EL PASO TX WTR & SWR REVENUE Corporate Underlier 1.0000 0.0256 126996.93 126996.93 0.0000 N N N N Ennis ISD ULT GO Refunding Bonds Series 2015 0.000000% 293443XF9 N/A US293443XF93 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0323 99606.88 99606.88 0.0000 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 2.700000% 303823LR7 N/A US303823LR74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0270 850000.00 850000.00 0.0000 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 2.700000% 30382VAA4 N/A US30382VAA44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0270 400000.00 400000.00 0.0000 N N Y N Fairfield ISD ULT GO Bonds Series 2025 5.000000% 304765JS0 N/A US304765JS00 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 200495.92 200495.92 0.0000 N N N N Farmingdale BAN 2025B 3.250000% 311081JV6 549300E6G47IEV5U1G34 US311081JV64 Other Municipal Security Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0282 11859639.98 11859639.98 0.0006 N N N N Fayetteville-Manlius CSD BAN 2025B 4.000000% 312729MQ6 N/A US312729MQ62 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0294 12444880.21 12444880.21 0.0007 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.730000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0273 4360000.00 4360000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.720000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0272 4100000.00 4100000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.730000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0273 9010000.00 9010000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.730000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0273 3300000.00 3300000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.760000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0276 2650000.00 2650000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.760000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0276 2795000.00 2795000.00 0.0001 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 1945000.00 1945000.00 0.0001 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 43998812.00 43998812.00 0.0023 N N N N Florida Local Government Finance Commission CP Series A1 2.480000% 34077XG99 N/A US34077XG999 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y JPMorgan Chase Bank NA 1.0000 N 0.0258 27182115.67 27182115.67 0.0014 N N N N Florida Bridge Construction Bonds Series 2017A 5.000000% 3411502D1 5493004G5XFOOUT0LQ57 US3411502D10 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 850000.00 850000.00 0.0000 N Y Y 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 415000.00 415000.00 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 105000.00 105000.00 0.0000 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 100000.00 100000.00 0.0000 N Y Y N Ford Cnty Solid Waste Disposal RB Series 2024A 2.850000% 345268AA4 N/A US345268AA46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-08-01 Y CoBank ACB 1.0000 7 N N N 0.0285 8800000.00 8800000.00 0.0005 N N Y N Forney ISD ULT GO Refunding Bonds Series 2017 0.000000% 346425BM2 N/A US346425BM23 Other Municipal Security Y 2026-08-16 2026-08-16 2026-08-16 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 268958.42 268958.42 0.0000 N N N N Forney ISD ULT GO Refunding Bonds Series 2018 3.000000% 346425CS8 N/A US346425CS83 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0293 100004.59 100004.59 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2022A 5.000000% 346843UB9 N/A US346843UB92 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 100261.64 100261.64 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2024A 5.000000% 346843VV4 N/A US346843VV48 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 1112904.20 1112904.20 0.0001 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 2.700000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0270 1390000.00 1390000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009B 2.700000% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0270 10300000.00 10300000.00 0.0005 N N Y 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 25860000.00 25860000.00 0.0014 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018C 2.700000% 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0270 34775000.00 34775000.00 0.0018 N N Y N Franklin Cnty Hospital RB (Nationwide Childrens Hospital) Series 2025B1 2.700000% 353187FL6 549300VCBUC1RZE7KL42 US353187FL65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0270 42665000.00 42665000.00 0.0023 N N Y N Nationwide Children's Hospital Variable Rate Demand Hospital RB (Nationwide Childrens Hospital) Series 2025B2 2.900000% 353187FN2 549300P18KU1WR8JWZ05 US353187FN22 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2065-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0290 3400000.00 3400000.00 0.0002 N Y Y N Franklin Cnty RB (Trinity Health) Series 2013OH 2.450000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2026-08-03 2026-08-03 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0260 19997114.00 19997114.00 0.0011 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 2.700000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0270 9350000.00 9350000.00 0.0005 N N Y N Galena Park ISD ULT GO Bonds Series 2024 5.000000% 363335GB0 549300705BA4XGM4U218 US363335GB09 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 300811.05 300811.05 0.0000 N N N N Georgia GO Refunding Bonds Series 2016F 5.000000% 3733846G6 N/A US3733846G68 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 485000.00 485000.00 0.0000 N Y Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.120000% 374791AA9 N/A US374791AA91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.120000% 374791AB7 N/A US374791AB74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.120000% 374791AC5 N/A US374791AC57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.120000% 374791AD3 N/A US374791AD31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.120000% 374791AE1 N/A US374791AE14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.120000% 374791AF8 N/A US374791AF88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 10000000.00 10000000.00 0.0005 N N Y N Glen Cove SD BAN 2026 4.000000% 377442GQ5 N/A US377442GQ51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0279 20082083.55 20082083.55 0.0011 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 22070556.20 22070556.20 0.0012 N N N N Grand Prairie ISD ULT GO Refunding Bonds Series 2016 2.000000% 386155DN2 N/A US386155DN22 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0341 424259.06 424259.06 0.0000 N N N N Grant Cnty IDRB (Riverview) Series 2020 2.850000% 387600AA7 N/A US387600AA78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 20000000.00 20000000.00 0.0011 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.720000% 39269DAA3 N/A US39269DAA37 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0272 73900000.00 73900000.00 0.0039 N N Y N Greenville ISD ULT GO Bonds Series 2026 5.000000% 396730NY5 N/A US396730NY53 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 3656118.24 3656118.24 0.0002 N N N N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 3.100000% 40222PAD4 N/A US40222PAD42 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 23475000.00 23475000.00 0.0012 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 3.100000% 40222PAF9 N/A US40222PAF99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 25000000.00 25000000.00 0.0013 N Y Y N Gulf Coast Waste Disposal Auth Environmental Facilities RB (Exxon Mobil) Series 2002 3.100000% 40222PBD3 N/A US40222PBD33 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 12500000.00 12500000.00 0.0007 N Y Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 2.850000% 405482AA8 N/A US405482AA89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0285 5400000.00 5400000.00 0.0003 N N Y N Hamilton Cnty Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 2.850000% 40723LAA3 549300TO1E3N4E4YIO28 US40723LAA35 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-01-01 Y CoBank ACB 1.0000 7 N N N 0.0285 9850000.00 9850000.00 0.0005 N N Y 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 32103700.02 32103700.02 0.0017 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 3739775.60 3739775.60 0.0002 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2019A 5.000000% 414009LR9 N/A US414009LR91 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0278 170920.77 170920.77 0.0000 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2019A 5.000000% 414009MH0 N/A US414009MH01 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0272 111028.51 111028.51 0.0000 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2019B3 5.000000% 414009MP2 N/A US414009MP27 Other Municipal Security Y 2026-12-01 2026-12-01 2049-07-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0281 8353451.16 8353451.16 0.0004 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health System) Series 2020A 4.000000% 414009PA2 N/A US414009PA21 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0400 100000.00 100000.00 0.0000 N Y Y 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 13320312.33 13320312.33 0.0007 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 465000.00 465000.00 0.0000 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2022C 3.520000% 414009RU6 N/A US414009RU66 Other Municipal Security Y 2026-07-02 2026-12-01 2049-07-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0352 170000.00 170000.00 0.0000 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health System) Series 2024E 2.550000% 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0255 62100000.00 62100000.00 0.0033 N N Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025D 2.950000% 414009TS9 N/A US414009TS92 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 22045000.00 22045000.00 0.0012 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 4500000.00 4500000.00 0.0002 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025F 2.670000% 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0267 50000000.00 50000000.00 0.0027 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2026B 1.500000% 414009UT5 N/A Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0150 2500000.00 2500000.00 0.0001 N Y Y N Harris Cnty Flood Control District LT CP Notes Series H2 2.400000% 41403EAU0 N/A US41403EAU01 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y PNC Bank NA 1.0000 N 0.0255 4579538.34 4579538.34 0.0002 N N N N Harris Cnty Flood Control District LT CP Notes Series H2 2.420000% 41403EAV8 N/A US41403EAV83 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y PNC Bank NA 1.0000 N 0.0257 289970.88 289970.88 0.0000 N N N N Harris Cnty Flood Control District LT CP Notes Series H2 2.430000% 41403EAX4 N/A US41403EAX40 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N Y PNC Bank NA 1.0000 N 0.0258 7323363.60 7323363.60 0.0004 N N N N Harris Cnty Flood Control District LT CP Notes Series H2 2.550000% 41403EAZ9 N/A US41403EAZ97 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y PNC Bank NA 1.0000 N 0.0260 349987.72 349987.72 0.0000 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.740000% 414158RV9 N/A US414158RV98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0274 4915000.00 4915000.00 0.0003 N N Y N Harris Cnty IDC - ExxonMobil Solid Waste Disposal RB (Exxon) Series 1997 3.100000% 414191AC0 N/A US414191AC08 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-04-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 25000000.00 25000000.00 0.0013 N Y Y 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 19993934.00 19993934.00 0.0011 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 21993340.60 21993340.60 0.0012 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 2898973.69 2898973.69 0.0002 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 2989190.91 2989190.91 0.0002 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.520000% 41423WEP3 549300G9BRP25M0W1S40 US41423WEP32 Non-Financial Company Commercial Paper Y 2026-08-27 2026-08-27 2026-08-27 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0257 5859419.27 5859419.27 0.0003 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.570000% 41423WEQ1 549300G9BRP25M0W1S40 US41423WEQ15 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0262 3149673.35 3149673.35 0.0002 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.620000% 41423WER9 549300G9BRP25M0W1S40 US41423WER97 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0267 3629659.87 3629659.87 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 22241535.80 22241535.80 0.0012 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 29998446.00 29998446.00 0.0016 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 14997552.00 14997552.00 0.0008 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 12098721.03 12098721.03 0.0006 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 10397093.20 10397093.20 0.0006 N N N N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 2.730000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0273 5320000.00 5320000.00 0.0003 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 2.720000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0272 16410000.00 16410000.00 0.0009 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 2.900000% 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1750000.00 1750000.00 0.0001 N Y Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020C 2.600000% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y TD Bank NA 1.0000 7 N N N 0.0260 11760000.00 11760000.00 0.0006 N N Y N Hillsborough Cnty IDA RB (Baycare Health) Series 2020D 3.030000% 43233KAE4 N/A US43233KAE47 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-11-15 Y TD Bank NA 1.0000 1 N N N 0.0303 23720000.00 23720000.00 0.0013 N Y Y N Hilton CSD BAN 2026 4.000000% 432884SF2 N/A US432884SF25 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0283 24774510.25 24774510.25 0.0013 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 2.830000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0283 5500000.00 5500000.00 0.0003 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 2.830000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0283 4500000.00 4500000.00 0.0002 N N Y N Houston Airport System Sr Lien CP Series A&B 2.580000% 44234T3K6 549300C64URYS0WQQY42 US44234T3K64 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0268 22299014.34 22299014.34 0.0012 N N N N Houston Airport System Sr Lien CP Series A&B 2.640000% 44234T3L4 549300C64URYS0WQQY42 US44234T3L48 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0274 8873700.70 8873700.70 0.0005 N N N N Houston ISD LT Refunding Bonds Series 2026 5.000000% 442403SK8 N/A US442403SK86 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 12183320.40 12183320.40 0.0006 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2024A 5.000000% 44244CS32 549300C64URYS0WQQY42 US44244CS323 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 3127906.20 3127906.20 0.0002 N N N N Hudson Cnty Improvement Auth Pooled Notes Series 2026B1 4.000000% 443728GU8 N/A US443728GU84 Other Municipal Security Y 2027-06-11 2027-06-11 2027-06-11 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0265 12301062.17 12301062.17 0.0007 N N N 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 19998792.00 19998792.00 0.0011 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 5994257.22 5994257.22 0.0003 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 747153.20 747153.20 0.0000 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 151970370.00 151970370.00 0.0081 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 2.760000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0276 9500000.00 9500000.00 0.0005 N N 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 37660000.00 37660000.00 0.0020 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 3.000000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0300 4940000.00 4940000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D2 2.900000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 750000.00 750000.00 0.0000 N Y Y N ILLINOIS HSG DEV AUTH 2016 M/F RB Series 2023C 2.710000% 45202BLQ7 54930053Z6M9JVHBQZ16 US45202BLQ76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0271 11730000.00 11730000.00 0.0006 N N Y N ILLINOIS HSG DEV AUTH 2016 M/F RB Series 2024E 2.710000% 45202BSH0 54930053Z6M9JVHBQZ16 US45202BSH05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0271 9095000.00 9095000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011B 2.680000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 11590000.00 11590000.00 0.0006 N N Y N Illinois Finance Auth Pooled Program CP 2.410000% 45203JG77 549300ZG6UBPNNNRN315 US45203JG773 Non-Financial Company Commercial Paper Y 2026-07-17 2026-07-17 2026-07-17 N Y JPMorgan Chase Bank NA 1.0000 N 0.0256 46074415.13 46074415.13 0.0025 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2025D 2.950000% 45203MP21 54930053Z6M9JVHBQZ16 US45203MP216 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0292 250050.95 250050.95 0.0000 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2023H 3.250000% 45203MPF2 54930053Z6M9JVHBQZ16 US45203MPF22 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0306 100040.07 100040.07 0.0000 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2023P 2.600000% 45203MTE1 54930053Z6M9JVHBQZ16 US45203MTE11 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0260 5000000.00 5000000.00 0.0003 N N Y N Illinois Finance Auth RB (Presence Health Network) Series 2016C 5.000000% 45204EET1 549300ZG6UBPNNNRN315 US45204EET10 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0272 253492.38 253492.38 0.0000 N N N N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2017A 5.000000% 45204EZN1 549300ZG6UBPNNNRN315 US45204EZN11 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NORTHWESTERN MEMORIAL HOSPITAL Corporate Underlier 1.0000 0.0278 600503.76 600503.76 0.0000 N N N N Illinois Finance Auth RB Series (Gotion Illinois New Energy) 2026A 2.750000% 45204F2Q7 549300ZG6UBPNNNRN315 US45204F2Q78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0275 63000000.00 63000000.00 0.0034 N N 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 44435000.00 44435000.00 0.0024 N Y Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Health) Series 2021E 2.650000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N N N 0.0265 31550000.00 31550000.00 0.0017 N N Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Healthcare) Series 2021D 2.650000% 45204FMG7 549300ZG6UBPNNNRN315 US45204FMG71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N N N 0.0265 31550000.00 31550000.00 0.0017 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 3.050000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0305 10000000.00 10000000.00 0.0005 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022E 2.900000% 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0290 2845000.00 2845000.00 0.0002 N Y Y N Indiana Finance Auth Health System RB (Franciscan Alliance Inc) Series 2017B 5.000000% 45470YDR9 549300PS0PAS7NDSSI20 US45470YDR99 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0288 100693.49 100693.49 0.0000 N N N N Indiana Finance Auth Health System RB (Franciscan Alliance Inc) Series 2026E 2.900000% 45470YHM6 549300PS0PAS7NDSSI20 US45470YHM66 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0290 5705000.00 5705000.00 0.0003 N Y Y N Indiana Health Facility Financing Auth Health Facilities RB (Baptist Healthcare) Series 2025C 2.750000% 45471CDR6 549300P2SI60HN6M7V39 US45471CDR60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0275 32850000.00 32850000.00 0.0017 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.050000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0305 400000.00 400000.00 0.0000 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D1 2.690000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y TRINITY HEALTH CORP 1.0000 7 N N N 0.0269 3700000.00 3700000.00 0.0002 N N 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 4000000.00 4000000.00 0.0002 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2020B1 5.000000% 45505TQY0 549300QRKDYVNHT1OE86 US45505TQY00 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 235000.00 235000.00 0.0000 N Y Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2017C3 2.900000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 14445000.00 14445000.00 0.0008 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 16666229.25 16666229.25 0.0009 N N N N Iowa Finance Auth Solid Waste Disposal RB (Chevron Corp) Series 2024 3.100000% 46245EAZ0 549300NQVL49BTHOW391 US46245EAZ07 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-08-01 Y Chevron Corp 1.0000 1 N N N 0.0310 50400000.00 50400000.00 0.0027 N Y Y N Iowa Finance Auth Demand Solid Waste Disposal RB Series 2025 2.710000% 46245EBA4 549300NQVL49BTHOW391 US46245EBA47 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-05-01 Y CoBank ACB 1.0000 7 N N N 0.0271 8000000.00 8000000.00 0.0004 N N Y N Iowa Finance Auth Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 2.710000% 46245EBB2 549300NQVL49BTHOW391 US46245EBB20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0271 30000000.00 30000000.00 0.0016 N N Y N Iowa Finance Auth Solid Waste Disposal RB (Homeland Energy Solutions) Series 2026 2.710000% 46245EBC0 549300NQVL49BTHOW391 US46245EBC03 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2059-01-01 Y AgriBank FCB 1.0000 7 N N N 0.0271 16500000.00 16500000.00 0.0009 N N Y 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 7945000.00 7945000.00 0.0004 N Y Y N Iowa Finance Auth RB (Associated Milk Producers Inc) Series 2024 2.820000% 46246HFY0 549300NQVL49BTHOW391 US46246HFY09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0282 7000000.00 7000000.00 0.0004 N N 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 65947000.00 65947000.00 0.0035 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 5940000.00 5940000.00 0.0003 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 2.710000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0271 73200000.00 73200000.00 0.0039 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.710000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0271 61000000.00 61000000.00 0.0032 N N Y N Iowa Finance Auth Sewage Facilities RB (Cargill Inc) Series 2024 2.710000% 46248AAA0 549300NQVL49BTHOW391 US46248AAA07 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-10-01 Y CARGILL INC 1.0000 7 N N N 0.0271 61000000.00 61000000.00 0.0032 N N Y N Irving ISD ULT GO Bonds Series 2023 5.000000% 463813K38 N/A US463813K382 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 101502.75 101502.75 0.0000 N N N N Irving ISD ULT GO Refunding Bonds Series 2025 5.000000% 463813P82 N/A US463813P829 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 2689822.88 2689822.88 0.0001 N N N N Ithaca CSD BAN 2025 4.000000% 465668TR2 N/A US465668TR22 Other Municipal Security Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0275 15684498.59 15684498.59 0.0008 N N N N Ithaca CSD BAN 2026 4.000000% 465668TS0 N/A US465668TS05 Other Municipal Security Y 2027-07-09 2027-07-09 2027-07-09 N N N 0.0267 17960080.44 17960080.44 0.0010 N N N 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 19420000.00 19420000.00 0.0010 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 35000000.00 35000000.00 0.0019 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 17555000.00 17555000.00 0.0009 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 2.700000% 46640KV27 N/A US46640KV277 Tender Option Bond Y 2026-07-07 2026-07-07 2028-02-27 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 4745000.00 4745000.00 0.0003 N N Y N Atlanta Airport General RB Series 2025B1 2.730000% 46640KX82 549300GHLQ0J51NUBM84 US46640KX828 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0273 7075000.00 7075000.00 0.0004 N N Y N Jacksonville Health Care Facilities Refunding RB (Baptist Health) Series 2017 5.000000% 469400CA1 549300XQE0JVN9WV0J40 US469400CA17 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N Y BAPTIST HEALTH (JACKSONVILLE FL) Corporate Underlier 1.0000 0.0296 100241.74 100241.74 0.0000 N N N N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019B 2.670000% 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 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 0.0267 10530000.00 10530000.00 0.0006 N N 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 9610000.00 9610000.00 0.0005 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 12000000.00 12000000.00 0.0006 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 56996756.70 56996756.70 0.0030 N N N N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.350000% 46941KCS7 549300XQE0JVN9WV0J40 US46941KCS78 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0260 39997564.00 39997564.00 0.0021 N N Y 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 23998920.00 23998920.00 0.0013 N N N N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.480000% 46941KCU2 549300XQE0JVN9WV0J40 US46941KCU25 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0258 39992700.00 39992700.00 0.0021 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 2.750000% 478271KD0 N/A US478271KD03 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0275 91105000.00 91105000.00 0.0048 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital RB (Ballad Health) Series 2022C 2.700000% 478271KE8 N/A US478271KE85 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0270 47365000.00 47365000.00 0.0025 N N Y N Joshua ISD ULT GO Bonds Series 2024 5.000000% 481052UY2 N/A US481052UY21 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0293 145355.93 145355.93 0.0000 N N N N Katonah-Lewisboro UFSD BAN 2026A 3.750000% 486008QA6 N/A US486008QA60 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0257 16511476.86 16511476.86 0.0009 N N N N Katy ISD ULT GO Bonds Series 2017 5.000000% 486063VZ0 254900H9QSKVP2HWVL72 US486063VZ09 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0253 126894.01 126894.01 0.0000 N N N N Keller ISD ULT GO Refunding Bonds Series 2019 5.000000% 487694RV5 549300BS0JDJPR8KUN68 US487694RV53 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 225641.90 225641.90 0.0000 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 2.700000% 491033AG1 N/A US491033AG12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0270 4400000.00 4400000.00 0.0002 N N Y 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 44100000.00 44100000.00 0.0023 N Y Y N Kermit ISD ULT GO Bonds Series 2023 5.000000% 492224FM7 N/A US492224FM73 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0262 116678.03 116678.03 0.0000 N N N N Auburn SD #408 ULT GO Refunding Bonds Series 2026 5.000000% 494619HE2 N/A US494619HE21 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0262 737130.57 737130.57 0.0000 N N N N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 2.750000% 494762JU2 N/A US494762JU24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0275 3220000.00 3220000.00 0.0002 N N 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 9249453.33 9249453.33 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 9998893.00 9998893.00 0.0005 N N N N King Cnty Sewer System LT GO CP Series A 2.500000% 49476VKL6 N/A US49476VKL61 Non-Financial Company Commercial Paper Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0250 15224780.76 15224780.76 0.0008 N N N N King Cnty Sewer System LT GO CP Series A 2.510000% 49476VKM4 N/A US49476VKM45 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0256 37996063.20 37996063.20 0.0020 N N N N King Cnty Sewer System LT GO CP Series AB 2.500000% 49476VKP7 N/A US49476VKP75 Non-Financial Company Commercial Paper Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0255 21999258.60 21999258.60 0.0012 N N N N Highline SD #401 ULT GO Bonds Series 2018 5.000000% 495033EZ1 N/A US495033EZ16 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0253 106065.13 106065.13 0.0000 N N N N Tahoma SD #409 ULT GO Refunding Bonds Series 2023 5.000000% 495188PS7 N/A US495188PS72 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0269 388648.03 388648.03 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 175000.00 175000.00 0.0000 N Y Y N King Cnty Sewer System Sewer RB Series 2018B 5.000000% 495290AR9 N/A US495290AR91 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 250000.00 250000.00 0.0000 N Y Y N Klein ISD ULT GO Refunding Bonds Series 2013A 3.000000% 498531BX9 N/A US498531BX95 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0278 500074.05 500074.05 0.0000 N N N N Klein ISD ULT GO Refunding Bonds Series 2016A 2.250000% 498531HX3 N/A US498531HX32 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0317 299762.55 299762.55 0.0000 N N N N Klein ISD ULT GO Bonds Series 2023 5.000000% 498531TN2 N/A US498531TN22 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 1437745.30 1437745.30 0.0001 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 15109629.00 15109629.00 0.0008 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.770000% 51404NAA2 N/A US51404NAA28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0277 3925000.00 3925000.00 0.0002 N N Y N Leander ISD ULT GO Refunding Bonds Series 2025A 0.000000% 521841P34 N/A US521841P341 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0296 129531.53 129531.53 0.0000 N N N N Lewisville ISD ULT GO Bonds Series 2017 5.000000% 52882PAJ7 N/A US52882PAJ75 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 2005158.20 2005158.20 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 135348.18 135348.18 0.0000 N N N N Liberty Hill ISD ULT GO Refunding Bonds Series 2017 5.000000% 530574LQ3 N/A US530574LQ33 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0280 1287283.58 1287283.58 0.0001 N N N N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.050000% 533485BB3 N/A US533485BB34 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 2800000.00 2800000.00 0.0001 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.100000% 533485BD9 N/A US533485BD99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 45700000.00 45700000.00 0.0024 N Y Y N Linden BAN 2026 4.000000% 535392WF7 N/A US535392WF73 Other Municipal Security Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0264 22876183.24 22876183.24 0.0012 N N N N Little Cypress Mauriceville ISD ULT GO Refunding Bonds Series 2014A 2.500000% 537071RG9 549300WDBVZJDO2YDZ97 US537071RG99 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0366 454548.91 454548.91 0.0000 N N N N Little Elm ISD ULT GO Refunding Bonds Series 2016 3.000000% 537096M55 N/A US537096M556 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0305 224978.00 224978.00 0.0000 N N N N Logan City IDRB (Scientific Technology) Series 2001 2.780000% 540562AB1 N/A US540562AB10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0278 340000.00 340000.00 0.0000 N N Y N Long Island Power Auth Electric System General RB Series 2015GR1 2.530000% 54270J2C1 1R46U5SYJ63KQXF39168 US54270J2C18 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y TD Bank NA 1.0000 N 0.0253 4999996.50 4999996.50 0.0003 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 12948609.17 12948609.17 0.0007 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 51076365.00 51076365.00 0.0027 N N N N Los Angeles Dept of Airports Sub Revenue CP Series A2&B2&C2 2.580000% 54443Y3C9 N/A US54443Y3C92 Non-Financial Company Commercial Paper Y 2026-08-03 2026-08-03 2026-08-03 N Y Barclays Bank Plc 1.0000 N 0.0258 85000000.00 85000000.00 0.0045 N N N N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 2.850000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0285 2520000.00 2520000.00 0.0001 N N Y 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 17250000.00 17250000.00 0.0009 N N Y N Louisiana Public Facilities Auth RB (Chevron Inc) Series 2024 3.100000% 54639SAA2 549300RQIPT5S4P4M065 US54639SAA24 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-05-01 Y Chevron Corp 1.0000 1 N N N 0.0310 35995000.00 35995000.00 0.0019 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023C 2.900000% 54659LDC5 N/A US54659LDC54 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 19720000.00 19720000.00 0.0010 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023D 2.900000% 54659LDE1 N/A US54659LDE11 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 24580000.00 24580000.00 0.0013 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 2.510000% 54660FCW2 5493004O4I11L8BK0A22 US54660FCW23 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0261 19997994.00 19997994.00 0.0011 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 2.540000% 54660FCX0 5493004O4I11L8BK0A22 US54660FCX06 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0274 4999972.00 4999972.00 0.0003 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 2.530000% 54660HCW8 5493004O4I11L8BK0A22 US54660HCW88 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0273 100596436.66 100596436.66 0.0054 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 2.530000% 54660HCY4 5493004O4I11L8BK0A22 US54660HCY45 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0253 14999950.50 14999950.50 0.0008 N N N 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 6000000.00 6000000.00 0.0003 N N N N Lower Colorado River Auth CP Series B 2.700000% 54811CJQ3 549300QJFPW2NNBYR215 US54811CJQ33 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y TRUIST BANK 1.0000 N 0.0270 2999985.60 2999985.60 0.0002 N N N N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.050000% 54834RAB5 N/A US54834RAB50 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 4000000.00 4000000.00 0.0002 N Y Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.100000% 54834RAC3 N/A US54834RAC34 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 85900000.00 85900000.00 0.0046 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.100000% 54834RAF6 N/A US54834RAF64 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 31600000.00 31600000.00 0.0017 N Y Y 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 52790000.00 52790000.00 0.0028 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 4915000.00 4915000.00 0.0003 N N Y N Mahopac CSD BAN 2025 3.750000% 560177MF1 549300XUGRWR73TXIC75 US560177MF17 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0286 18909467.01 18909467.01 0.0010 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2023C 2.900000% 56052FA39 549300SO05LH6D240016 US56052FA391 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0322 249699.60 249699.60 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2023E 3.550000% 56052FC86 549300SO05LH6D240016 US56052FC868 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0330 465397.72 465397.72 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 2.720000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0272 25300000.00 25300000.00 0.0013 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2020F 0.950000% 56052FTD7 549300SO05LH6D240016 US56052FTD77 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0364 183171.61 183171.61 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2022A 0.850000% 56052FXF7 549300SO05LH6D240016 US56052FXF79 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0400 197688.36 197688.36 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2022C 2.730000% 56052FXK6 549300SO05LH6D240016 US56052FXK64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0273 69865000.00 69865000.00 0.0037 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2026C 2.650000% 56682HEP0 N/A US56682HEP01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-01-01 Y BANNER HEALTH 1.0000 7 N N N 0.0265 12765000.00 12765000.00 0.0007 N N Y 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 39997632.00 39997632.00 0.0021 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 39992688.00 39992688.00 0.0021 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 23125741.12 23125741.12 0.0012 N N N N Marshall ISD ULT GO Bonds Series 2023 5.000000% 572682SP8 N/A US572682SP87 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0257 801773.29 801773.29 0.0000 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 150140.78 150140.78 0.0000 N N N N Maryland GO Refunding Bonds 2nd Series 2017B 5.000000% 574193PE2 N/A US574193PE24 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 2559497.06 2559497.06 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 1217138.52 1217138.52 0.0001 N N N N Maryland GO Bonds 2nd Series 2020A 5.000000% 574193SZ2 N/A US574193SZ26 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 360633.64 360633.64 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 6756871.88 6756871.88 0.0004 N N N N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 2.720000% 57419PPZ6 N/A US57419PPZ61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 7200000.00 7200000.00 0.0004 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 2.720000% 57419PQH5 N/A US57419PQH54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 5725000.00 5725000.00 0.0003 N N Y N Maryland Economic Development Corp RB (Linemark Printing) Series 2008 2.920000% 574205GJ3 549300JJ16DDBSZWSN94 US574205GJ34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0292 3595000.00 3595000.00 0.0002 N N Y 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 20000.00 20000.00 0.0000 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2025C1 2.900000% 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 16700000.00 16700000.00 0.0009 N Y Y N Maryland Health & Higher Educational Facilities Auth RB (Luminis Health) Series 2026B 2.900000% 57421CQK3 N/A US57421CQK35 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 5000000.00 5000000.00 0.0003 N Y Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.730000% 574221KP1 N/A US574221KP14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0273 4595000.00 4595000.00 0.0002 N N Y N Massachusetts Bay Transportation Auth Sub Sales Tax Bonds Series 2020B1 5.000000% 575579G43 549300D2U0XBUXGX8P68 US575579G432 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 215000.00 215000.00 0.0000 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 4825000.00 4825000.00 0.0003 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 205000.00 205000.00 0.0000 N Y Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2023A1 5.000000% 575579N78 549300D2U0XBUXGX8P68 US575579N784 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 150000.00 150000.00 0.0000 N Y 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 28360000.00 28360000.00 0.0015 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 14999956.50 14999956.50 0.0008 N Y Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.480000% 57559HCV7 549300D2U0XBUXGX8P68 US57559HCV78 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0258 11497926.55 11497926.55 0.0006 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.480000% 57559HCW5 549300D2U0XBUXGX8P68 US57559HCW51 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0258 24995430.00 24995430.00 0.0013 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.550000% 57559HCX3 549300D2U0XBUXGX8P68 US57559HCX35 Non-Financial Company Commercial Paper Y 2026-09-16 2026-09-16 2026-09-16 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0255 9999985.00 9999985.00 0.0005 N N N 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 40324931.45 40324931.45 0.0021 N Y Y N Massachusetts GO Bonds Series 2020D 5.000000% 57582RB88 5493001N1YCXNI1O7K10 US57582RB886 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 500000.00 500000.00 0.0000 N Y Y 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 1255000.00 1255000.00 0.0001 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 2775000.00 2775000.00 0.0001 N Y Y 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 520000.00 520000.00 0.0000 N Y Y N Massachusetts GO Refunding Bonds Series 2017E 5.000000% 57582RQW9 5493001N1YCXNI1O7K10 US57582RQW96 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0254 362907.32 362907.32 0.0000 N N N 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 301176.78 301176.78 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 401569.04 401569.04 0.0000 N N N N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 2.700000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2026-07-02 2026-07-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0270 5050000.00 5050000.00 0.0003 N N Y 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 800000.00 800000.00 0.0000 N Y Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 2.870000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 9900000.00 9900000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U1 2.900000% 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1100000.00 1100000.00 0.0001 N Y Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U2 2.900000% 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0290 390000.00 390000.00 0.0000 N Y Y N Massachusetts Development Finance Agency RB (Mass General Brigham) Series 2020A2 5.000000% 57584YWR6 549300UZSVMFXJK08K70 US57584YWR60 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 505000.00 505000.00 0.0000 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 26398355.28 26398355.28 0.0014 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 33015597.20 33015597.20 0.0018 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 40838476.22 40838476.22 0.0022 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 55000.00 55000.00 0.0000 N Y Y N Massachusetts S/F HFA S/F Housing RB Series 220 5.000000% 57587GDV4 549300NLJBK1VP6K2K81 US57587GDV41 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0274 111019.33 111019.33 0.0000 N N N N Massachusetts HFA Housing Bonds Series 2021A1 0.750000% 57587GGC3 549300NLJBK1VP6K2K81 US57587GGC33 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0354 212535.61 212535.61 0.0000 N N N N Massachusetts Port Auth RB Series 2019B 5.000000% 575896TT2 254900JRR8IDSSKWCL90 US575896TT20 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 160000.00 160000.00 0.0000 N Y Y N Massachusetts Water Resources Auth General Refunding RB Series 2007B 5.250000% 576049V72 549300GBS2G3YGHOYO19 US576049V723 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0258 120260.38 120260.38 0.0000 N N N N Massachusetts Water Resources Auth Water CP Series 2016 2.400000% 57604YBU8 549300GBS2G3YGHOYO19 US57604YBU82 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N Y TD Bank NA 1.0000 N 0.0265 25198505.64 25198505.64 0.0013 N N 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 145277.40 145277.40 0.0000 N N N N Massachusetts Water Resources Auth General RB Series 2024B 5.000000% 576051G67 549300GBS2G3YGHOYO19 US576051G670 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 1272429.64 1272429.64 0.0001 N N N N Massachusetts Water Resources Auth General RB Series 2021B 5.000000% 576051N93 549300GBS2G3YGHOYO19 US576051N932 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 245468.71 245468.71 0.0000 N N N N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.850000% 583007AA7 N/A US583007AA71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 7000000.00 7000000.00 0.0004 N N Y N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 2.850000% 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 15000000.00 15000000.00 0.0008 N N Y N Melissa ISD ULT GO Bonds Series 2016 5.000000% 585488QQ5 N/A US585488QQ52 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 220377.87 220377.87 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 17997087.60 17997087.60 0.0010 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 40398408.00 40398408.00 0.0021 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 320869.12 320869.12 0.0000 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 13997783.80 13997783.80 0.0007 N N N 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 800000.00 800000.00 0.0000 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 9344515.93 9344515.93 0.0005 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 32956034.91 32956034.91 0.0018 N N N N Metro Government of Nashville & Davidson Cnty GO Bonds Series 2018 5.000000% 592112TC0 549300GW8FVQJ3DU6O10 US592112TC06 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1580000.00 1580000.00 0.0001 N Y Y 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 18748591.88 18748591.88 0.0010 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.530000% 59212WCY3 549300GW8FVQJ3DU6O10 US59212WCY30 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y TD Bank NA 1.0000 N 0.0263 5398799.04 5398799.04 0.0003 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 24995500.00 24995500.00 0.0013 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 24695420.62 24695420.62 0.0013 N N N N Metropolitan Knoxville Airport Auth Sub Airport RB Series 2025 2.900000% 592174BL9 254900VWGT8D1GF6ZY16 US592174BL91 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 6400000.00 6400000.00 0.0003 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 2.900000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0290 410000.00 410000.00 0.0000 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2b 2.650000% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-11-01 Y Bank of America NA 1.0000 7 N N N 0.0265 23000000.00 23000000.00 0.0012 N N Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.050000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0305 11400000.00 11400000.00 0.0006 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2020B 2.900000% 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-11-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0290 775000.00 775000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C2 2.670000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y TD Bank NA 1.0000 7 N N N 0.0267 2000000.00 2000000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 2.720000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0272 4600000.00 4600000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 5.000000% 592647EC1 7HERAVJJLN8J1DZ6AZ19 US592647EC15 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 2599327.89 2599327.89 0.0001 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 5.000000% 592647EZ0 7HERAVJJLN8J1DZ6AZ19 US592647EZ00 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 1035708.97 1035708.97 0.0001 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 5.000000% 592647FX4 7HERAVJJLN8J1DZ6AZ19 US592647FX43 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 3162431.79 3162431.79 0.0002 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019B 5.000000% 592647GW5 7HERAVJJLN8J1DZ6AZ19 US592647GW50 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0268 1302341.48 1302341.48 0.0001 N N N N Metropolitan Washington Airports Auth Airport System RB Series 2010D 2.670000% 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y TD Bank NA 1.0000 7 N N N 0.0267 750000.00 750000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 5.000000% 592647JV4 7HERAVJJLN8J1DZ6AZ19 US592647JV41 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 1005542.70 1005542.70 0.0001 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2022A 5.000000% 592647KX8 7HERAVJJLN8J1DZ6AZ19 US592647KX87 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 191053.11 191053.11 0.0000 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 5.000000% 592647LJ8 7HERAVJJLN8J1DZ6AZ19 US592647LJ84 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 351939.94 351939.94 0.0000 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 2.710000% 592647MF5 7HERAVJJLN8J1DZ6AZ19 US592647MF53 Tender Option Bond Y 2026-07-07 2026-07-07 2040-04-01 Y Citibank NA 1.0000 7 Y N N 0.0271 5500000.00 5500000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 5.000000% 592647MJ7 7HERAVJJLN8J1DZ6AZ19 US592647MJ75 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 1005542.70 1005542.70 0.0001 N N N 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 900000.00 900000.00 0.0000 N Y Y N Miami-Dade Cnty Aviation CP Series 2026 2.620000% 59336EAB6 549300QG0NBD9HULR263 US59336EAB65 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N Y Bank of America NA 1.0000 N 0.0262 16874809.31 16874809.31 0.0009 N N N N Miami-Dade Cnty Aviation CP Series 2026 2.610000% 59336EAC4 549300QG0NBD9HULR263 US59336EAC49 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y Bank of America NA 1.0000 N 0.0266 39994004.00 39994004.00 0.0021 N N N N Miami-Dade Cnty Seaport CP Notes Series B1&B2 2.680000% 59336LBN3 549300QG0NBD9HULR263 US59336LBN38 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N Y Bank of America NA 1.0000 N 0.0273 199995520.00 199995520.00 0.0106 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 9000000.00 9000000.00 0.0005 N N N N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA 5.000000% 59447TQE6 54930022O46HOX5J1D14 US59447TQE63 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0284 1634335.87 1634335.87 0.0001 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 10405452.70 10405452.70 0.0006 N N N N Michigan HDA S/F Mortgage RB Series 2007F 2.720000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0272 8585000.00 8585000.00 0.0005 N N Y N Michigan HDA S/F Mortgage RB Series 2007B 2.720000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0272 41895000.00 41895000.00 0.0022 N N Y N Michigan HDA S/F Mortgage RB Series 2022B 2.770000% 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0277 15000000.00 15000000.00 0.0008 N N Y N Michigan Hospital Finance Auth Refunding RB Series 2008C 5.000000% 59465HUM6 54930011MIBQ2P7ZNM19 US59465HUM68 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0284 176548.63 176548.63 0.0000 N N N N Michigan HDA Rental Housing RB Series 2016D 2.720000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0272 4800000.00 4800000.00 0.0003 N N Y N Michigan HDA Rental Housing RB Series 2018C 2.720000% 59465M5N1 549300NSWW1HVXE93T03 US59465M5N17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0272 50000000.00 50000000.00 0.0027 N N Y N Michigan HDA Rental Housing RB Series 2000A 2.750000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0275 12260000.00 12260000.00 0.0007 N N Y N Michigan HDA Rental Housing RB Series 2015A 3.400000% 59465MQ24 549300NSWW1HVXE93T03 US59465MQ246 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 165100.16 165100.16 0.0000 N N N N Michigan HDA Rental Housing RB Series 2002A 2.710000% 59465MUK9 549300NSWW1HVXE93T03 US59465MUK97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0271 30375000.00 30375000.00 0.0016 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 2.750000% 594698JM5 N/A US594698JM53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y BMO BANK NA 1.0000 7 N N N 0.0275 31045000.00 31045000.00 0.0017 N N Y N Michigan Strategic Fund RB (Greenville Venture Partners) Series 2018 2.850000% 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0285 5250000.00 5250000.00 0.0003 N N Y N Michigan Strategic Fund Solid Waste Disposal RB (Chevron) Series 2024 3.100000% 59469WBB4 N/A US59469WBB46 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-11-01 Y Chevron Corp 1.0000 1 N N N 0.0310 20150000.00 20150000.00 0.0011 N Y Y 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 22998541.71 22998541.71 0.0012 N N N N Mini-Cassia Commerce Auth Solid Waste Disposal RB (Suntado LLC) Series 2024 2.710000% 60358QAA2 N/A US60358QAA22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-04-01 Y BMO BANK NA 1.0000 7 N N N 0.0271 21000000.00 21000000.00 0.0011 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste Disposal RB (Spectro Alloys) Series 2024 2.850000% 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-05-01 Y Natixis SA 1.0000 7 N N N 0.0285 10755000.00 10755000.00 0.0006 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste Disposal RB (Spectro Alloys) Series 2025 2.850000% 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y Natixis SA 1.0000 7 N N N 0.0285 4375000.00 4375000.00 0.0002 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste & Recovery (Spectro Alloys) RB Series 2026 2.850000% 60389PAC3 N/A US60389PAC32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y Natixis SA 1.0000 7 N N N 0.0285 9045000.00 9045000.00 0.0005 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2021E 0.950000% 60416TFX1 549300R89XDTQBK4GE22 US60416TFX19 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0188 425000.00 425000.00 0.0000 N Y Y N Minnesota HFA Rental Housing RB Series 2025A2 3.350000% 60416UPE9 549300R89XDTQBK4GE22 US60416UPE90 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0279 200084.10 200084.10 0.0000 N N N N Minnesota HFA Rental Housing Bonds Series 2025C 4.000000% 60416URD9 549300R89XDTQBK4GE22 US60416URD99 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0296 500412.75 500412.75 0.0000 N N N N Mission Economic Development Corp RB (Vinton Steel LLC Project) Series 2025 2.820000% 605155BY5 N/A US605155BY57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0282 100000000.00 100000000.00 0.0053 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 3.000000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0300 600000.00 600000.00 0.0000 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 3.000000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0300 4920000.00 4920000.00 0.0003 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.050000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0305 1700000.00 1700000.00 0.0001 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 2.800000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0280 4660000.00 4660000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 2.800000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0280 5000000.00 5000000.00 0.0003 N N Y N Mississippi Home Corp S/F Mortgage S/F Mortgage RB Series 2019B 1.750000% 60535QTF7 N/A US60535QTF71 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0317 99412.98 99412.98 0.0000 N N N 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 8583745.06 8583745.06 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008C 2.680000% 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0268 4140000.00 4140000.00 0.0002 N N Y N Missouri Health & Educational Facilities Auth Health Facilities Refunding RB (BJC Health) Series 2008A 2.650000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0265 2800000.00 2800000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2008E 2.640000% 60635R2K2 549300IWTBCMX5JB3277 US60635R2K25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0264 19300000.00 19300000.00 0.0010 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Saint Luke's Health System) Series 2020 5.000000% 60637ARP9 549300IWTBCMX5JB3277 US60637ARP92 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y BJC Health System Corporate Underlier 1.0000 0.0267 151277.33 151277.33 0.0000 N N N 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 18500000.00 18500000.00 0.0010 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2021B3 2.650000% 60637AYY2 549300IWTBCMX5JB3277 US60637AYY27 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 39820000.00 39820000.00 0.0021 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2021B1 2.700000% 60637AYZ9 549300IWTBCMX5JB3277 US60637AYZ91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0270 67160000.00 67160000.00 0.0036 N N Y N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 2.870000% 60700HMY2 N/A US60700HMY26 Tender Option Bond Y 2026-07-07 2026-07-07 2028-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 7 N Y Mizuho Bank Ltd 1.0000 N 0.0287 15693000.00 15693000.00 0.0008 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 2.650000% 607208AA3 N/A US607208AA34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0265 4175000.00 4175000.00 0.0002 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 47440000.00 47440000.00 0.0025 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 36800000.00 36800000.00 0.0020 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 10000000.00 10000000.00 0.0005 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.870000% 610752CW5 N/A US610752CW55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 10565000.00 10565000.00 0.0006 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 0.0008 N N N N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 2.750000% 61304PAS8 N/A US61304PAS83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0275 15000000.00 15000000.00 0.0008 N N Y N Montgomery Cnty Housing Opportunities Commission M/F Housing RB Series 2023A 2.900000% 613347RK1 N/A US613347RK17 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2063-01-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1005000.00 1005000.00 0.0001 N Y Y 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 9999969.00 9999969.00 0.0005 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 53999784.00 53999784.00 0.0029 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 20000000.00 20000000.00 0.0011 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 2.710000% 613643AR6 N/A US613643AR69 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 5910000.00 5910000.00 0.0003 N N Y 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 2795000.00 2795000.00 0.0001 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 2.750000% 616209AC6 N/A US616209AC65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0275 7500000.00 7500000.00 0.0004 N N Y N Mount Vernon ISD ULT GO Bonds Series 2014 3.000000% 623742EV1 N/A US623742EV19 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0298 149997.03 149997.03 0.0000 N N N N Georgia Municipal Electric Auth Project One BAN Series B 2.550000% 62621F3P8 JA0WNILDDF2KUPS83B16 US62621F3P89 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N Y TD Bank NA 1.0000 N 0.0260 64996165.00 64996165.00 0.0035 N N N N National Fin Auth Health Care Facilities RB (Novant Health) Series 2024C 2.750000% 63610BAB1 N/A US63610BAB18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N N 0.0275 62200000.00 62200000.00 0.0033 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2020B 1.350000% 63968MWM7 549300OIIXIM3SRZWK33 US63968MWM71 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0418 189104.06 189104.06 0.0000 N N N N Nebraska Investment Finance Auth S/F Housing RB Series 2021A 0.700000% 63968MXQ7 549300OIIXIM3SRZWK33 US63968MXQ76 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0401 442558.02 442558.02 0.0000 N N N N Nebraska Investment Finance Auth S/F Housing RB Series 2026C 2.850000% 63968XGJ8 549300OIIXIM3SRZWK33 US63968XGJ81 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0331 254790.90 254790.90 0.0000 N N N N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 2.750000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 7715000.00 7715000.00 0.0004 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 2.750000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 13100000.00 13100000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 2.750000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 7965000.00 7965000.00 0.0004 N N Y N Nevada Housing Division M/F Housing RB (Skyline Flats) Series 2025 2.750000% 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 1500000.00 1500000.00 0.0001 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 2.700000% 64327PAB2 N/A US64327PAB22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0270 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 2.700000% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0270 16000000.00 16000000.00 0.0009 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.710000% 64468VAC6 N/A US64468VAC63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0271 30000000.00 30000000.00 0.0016 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.710000% 64468VAL6 N/A US64468VAL62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0271 45000000.00 45000000.00 0.0024 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB (Meadow Brook Apt) Series 2006A 2.700000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0270 5180000.00 5180000.00 0.0003 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 2.780000% 648538AB2 N/A US648538AB20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0278 2820000.00 2820000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2010 Series G4 2.650000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 5175000.00 5175000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2012 Series G6 2.950000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0295 3140000.00 3140000.00 0.0002 N Y Y 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 11335000.00 11335000.00 0.0006 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 615000.00 615000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2019 Series A 5.000000% 64966ME39 549300ABYZD2SFD5JB29 US64966ME390 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 255477.00 255477.00 0.0000 N N N N New York City GO Bonds Fiscal 2017 Series C 5.000000% 64966MJK6 549300ABYZD2SFD5JB29 US64966MJK62 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 956786.42 956786.42 0.0001 N N N 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 40140000.00 40140000.00 0.0021 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 39170000.00 39170000.00 0.0021 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 3.050000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 12115000.00 12115000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 2.900000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0290 2330000.00 2330000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2023 Series A1 5.000000% 64966QE63 549300ABYZD2SFD5JB29 US64966QE631 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 200791.28 200791.28 0.0000 N N N N New York City GO Bonds Fiscal 2023 Series A3 2.900000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0290 975000.00 975000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 2.900000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 8100000.00 8100000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2021 Series A1 5.000000% 64966QMA5 549300ABYZD2SFD5JB29 US64966QMA57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 3506547.10 3506547.10 0.0002 N N N N New York City GO Bonds Fiscal 2022 Series C 5.000000% 64966QZA1 549300ABYZD2SFD5JB29 US64966QZA11 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 260486.36 260486.36 0.0000 N N N N New York City GO Bonds Fiscal 2022 Series D3 3.050000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 9100000.00 9100000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2025 Series F 5.000000% 64966SKC9 549300ABYZD2SFD5JB29 US64966SKC97 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 4007482.40 4007482.40 0.0002 N N N 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 88000000.00 88000000.00 0.0047 N Y Y N New York City GO Bonds Fiscal 2026 Series C1 5.000000% 64966SQC3 549300ABYZD2SFD5JB29 US64966SQC34 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0244 202942.62 202942.62 0.0000 N N N N New York City GO Bonds Fiscal 2026 Series H2 2.900000% 64966SVT0 549300ABYZD2SFD5JB29 US64966SVT04 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 900000.00 900000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.650000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 20900000.00 20900000.00 0.0011 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.800000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0280 30000000.00 30000000.00 0.0016 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 10415000.00 10415000.00 0.0006 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 1500000.00 1500000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 2.900000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 12700000.00 12700000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.000000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0300 79035000.00 79035000.00 0.0042 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F2A 3.400000% 64972E3D9 549300SQWVHKBRF8D702 US64972E3D99 Other Municipal Security Y 2026-12-22 2026-12-22 2062-11-01 N N N 0.0310 250035.43 250035.43 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2023A3 2.650000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 5500000.00 5500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023B2 2.550000% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0255 5960000.00 5960000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 2.700000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0270 24615000.00 24615000.00 0.0013 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 2.700000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0270 62290000.00 62290000.00 0.0033 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021F3 2.670000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 12900000.00 12900000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.050000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0305 8470000.00 8470000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.050000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 14985000.00 14985000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 2.900000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0290 8500000.00 8500000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.050000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 11455000.00 11455000.00 0.0006 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 19325000.00 19325000.00 0.0010 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C7 2.900000% 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 2885000.00 2885000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C3 2.660000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0266 9300000.00 9300000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% 64972JNT1 5493003476LG35QAKM08 US64972JNT15 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 100817.67 100817.67 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H2 2.900000% 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 17520000.00 17520000.00 0.0009 N Y Y N New York State HFA Housing RB (10 Liberty St) Series 2003A 3.070000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0307 9300000.00 9300000.00 0.0005 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 2.650000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0265 7200000.00 7200000.00 0.0004 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 2.750000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 36800000.00 36800000.00 0.0020 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 2.850000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0285 27425000.00 27425000.00 0.0015 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 2.820000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0282 2350000.00 2350000.00 0.0001 N N Y N New York State HFA Housing RB (W. 23rd St.) Series 2001A 2.700000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0270 26000000.00 26000000.00 0.0014 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.000000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0300 12650000.00 12650000.00 0.0007 N Y Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 2.550000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0255 500000.00 500000.00 0.0000 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 2.850000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0285 1730000.00 1730000.00 0.0001 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.750000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 16000000.00 16000000.00 0.0009 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 10225000.00 10225000.00 0.0005 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 2.750000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0275 5000000.00 5000000.00 0.0003 N N Y N New York State Dormitory Auth RB (Teresian House) Series 2003 2.870000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 8230000.00 8230000.00 0.0004 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 31400000.00 31400000.00 0.0017 N N Y N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 2.850000% 656130AA9 N/A US656130AA91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 20000000.00 20000000.00 0.0011 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 2.900000% 65821DYZ8 549300FH6KOXGCHQYG81 US65821DYZ85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 3245000.00 3245000.00 0.0002 N Y 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 16144110.40 16144110.40 0.0009 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 851597.24 851597.24 0.0000 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 40524380.00 40524380.00 0.0022 N N N N North Texas Municipal Water District Water System RB Extendable CP 2.620000% 66283RCH0 N/A US66283RCH03 Non-Financial Company Commercial Paper Y 2026-09-03 2027-03-19 2027-03-19 N N N 0.0267 14998639.50 14998639.50 0.0008 N N N N North Thurston Public Schools ULT GO Bonds Series 2017 5.000000% 66285TGM9 N/A US66285TGM99 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0254 151515.35 151515.35 0.0000 N N N N North Texas Municipal Water District Water System Refunding Bonds Series 2025 5.000000% 662903G72 N/A US662903G727 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 225863.53 225863.53 0.0000 N N N N Northampton Cnty General Purpose Auth Hospital RB (St Luke's Univ Health) Series 2024B 2.900000% 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-08-15 Y TD Bank NA 1.0000 1 N N N 0.0290 2700000.00 2700000.00 0.0001 N Y Y N Northside ISD ULT GO Refunding Bonds Series 2016A 5.000000% 66702RNS7 N/A US66702RNS75 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 491391.80 491391.80 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 290473.92 290473.92 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 3000000.00 3000000.00 0.0002 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 103300000.00 103300000.00 0.0055 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 10000000.00 10000000.00 0.0005 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 2.810000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0278 75000000.00 75000000.00 0.0040 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 2.810000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0281 95600000.00 95600000.00 0.0051 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.810000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0281 157300000.00 157300000.00 0.0084 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.760000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0276 5000000.00 5000000.00 0.0003 N N Y N Nuveen Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 3 2.830000% 67070X861 54930078DL3R0VSYW338 US67070X8618 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0283 20000000.00 20000000.00 0.0011 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 40900000.00 40900000.00 0.0022 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 3500000.00 3500000.00 0.0002 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 80500000.00 80500000.00 0.0043 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 33000000.00 33000000.00 0.0018 N N Y N Ocean Township BAN 2025 3.500000% 675138DN8 N/A US675138DN87 Other Municipal Security Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0278 12989719.36 12989719.36 0.0007 N N N N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 2.710000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0271 75000000.00 75000000.00 0.0040 N N Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D2 2.800000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 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 0.0280 26140000.00 26140000.00 0.0014 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2013B2 2.900000% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-01-01 Y TD Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0290 20000000.00 20000000.00 0.0011 N Y 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 13997974.20 13997974.20 0.0007 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 6149996.31 6149996.31 0.0003 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 29996379.00 29996379.00 0.0016 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.520000% 67756GEY1 5493007MQT6NGNN6BR81 US67756GEY17 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 24496454.85 24496454.85 0.0013 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.580000% 67756GEZ8 5493007MQT6NGNN6BR81 US67756GEZ81 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 17494989.50 17494989.50 0.0009 N N N N Ohio HFA Residential Mortgage RB Series 2006J 2.650000% 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 1580000.00 1580000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2016J 2.750000% 67756QPR2 549300K10X7VPG6JVX38 US67756QPR29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0275 12340000.00 12340000.00 0.0007 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 2.650000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0265 5325000.00 5325000.00 0.0003 N N Y N Ohio HFA Residential Mortgage RB Series 2025A 6.000000% 67756UBG2 549300K10X7VPG6JVX38 US67756UBG22 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0270 216156.81 216156.81 0.0000 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 15198899.52 15198899.52 0.0008 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 19996836.00 19996836.00 0.0011 N N N N Ohio Water Development Auth Fresh Water Revenue CP 2.370000% 67767BBN6 549300QMBH1DMY67FZ74 US67767BBN64 Non-Financial Company Commercial Paper Y 2026-07-06 2026-07-06 2026-07-06 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0262 34998446.00 34998446.00 0.0019 N N Y N Ohio Water Development Auth Fresh Water Revenue CP 2.430000% 67767BBP1 549300QMBH1DMY67FZ74 US67767BBP13 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0258 24996062.50 24996062.50 0.0013 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.500000% 67866BFR3 N/A US67866BFR33 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0255 7999462.40 7999462.40 0.0004 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.530000% 67866BFS1 N/A US67866BFS16 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 2999975.40 2999975.40 0.0002 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 26999924.40 26999924.40 0.0014 N N N N Omaha Public Power District CP 2.600000% 68179S3P3 54930000VJEJ9CGIYG32 US68179S3P36 Non-Financial Company Commercial Paper Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0265 14999949.00 14999949.00 0.0008 N N Y N Omaha Public Power District CP 2.600000% 68179S3R9 54930000VJEJ9CGIYG32 US68179S3R91 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0260 3749958.00 3749958.00 0.0002 N N N N Omaha Public Power District CP 2.550000% 68179SBP4 54930000VJEJ9CGIYG32 US68179SBP48 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0260 4999874.00 4999874.00 0.0003 N N N N Omaha Public Power District CP 2.550000% 68179SBQ2 54930000VJEJ9CGIYG32 US68179SBQ21 Non-Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0255 7499954.25 7499954.25 0.0004 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 9999904.00 9999904.00 0.0005 N N N N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.640000% 684906EV8 N/A US684906EV88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0264 8455000.00 8455000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.640000% 684906EX4 N/A US684906EX45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0264 5880000.00 5880000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.640000% 684906EY2 N/A US684906EY28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0264 4415000.00 4415000.00 0.0002 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 2.740000% 684908AN6 N/A US684908AN64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0274 5465000.00 5465000.00 0.0003 N N Y 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 24661571.34 24661571.34 0.0013 N N N N Orchard Park CSD BAN 2026 4.000000% 685644XP6 N/A US685644XP61 Other Municipal Security Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0257 12124135.66 12124135.66 0.0006 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 1405000.00 1405000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 2.730000% 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0273 16000000.00 16000000.00 0.0009 N N Y 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 1327124.54 1327124.54 0.0001 N N N N Oregon GO Bonds Series 2023F 5.000000% 68609UES0 549300R5SUGZRD8KP359 US68609UES06 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 225422.80 225422.80 0.0000 N N N N Oregon GO Bonds Series 2023G 5.000000% 68609UFP5 549300R5SUGZRD8KP359 US68609UFP57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 240450.98 240450.98 0.0000 N N N N Otter Tail Cnty IDRB (Bongards Creameries) Series 2025 2.850000% 68963QAA2 N/A US68963QAA22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y CoBank ACB 1.0000 7 N N N 0.0285 8670000.00 8670000.00 0.0005 N N Y N Otter Tail Cnty IDRB (Bongards' Creameries Project) Series 2026 2.850000% 68963QAB0 N/A US68963QAB05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-05-01 Y CoBank ACB 1.0000 7 N N N 0.0285 8990000.00 8990000.00 0.0005 N N Y 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 1600000.00 1600000.00 0.0001 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 20211502.00 20211502.00 0.0011 N N N N Pawnee Cnty Kansas Solid Waste Disposal Solid Waste Disposal RB (ILS Feeders) Series 2025 2.850000% 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-08-01 Y CoBank ACB 1.0000 7 N N N 0.0285 12500000.00 12500000.00 0.0007 N N Y N Pembina Cnty Solid Waste Disposal RB (American Crystal Sugar Company) Series 2025 2.850000% 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-10-01 Y CoBank ACB 1.0000 7 N N N 0.0285 14750000.00 14750000.00 0.0008 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 2.780000% 708684SS5 N/A US708684SS58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0278 1000000.00 1000000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 2.780000% 708684TE5 N/A US708684TE53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0278 500000.00 500000.00 0.0000 N N Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D 2.900000% 70870JKG2 N/A US70870JKG21 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0290 6100000.00 6100000.00 0.0003 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2016-119 2.750000% 7087962D8 549300JZVUPNWP77SP29 US7087962D82 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0321 99880.64 99880.64 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2016-120 2.300000% 7087962X4 549300JZVUPNWP77SP29 US7087962X47 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0345 99711.17 99711.17 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2019-129 2.150000% 70879QDH3 549300JZVUPNWP77SP29 US70879QDH39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0291 578880.60 578880.60 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 2.950000% 70879QK69 549300JZVUPNWP77SP29 US70879QK692 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0288 325036.43 325036.43 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 5.000000% 70879QW41 549300JZVUPNWP77SP29 US70879QW416 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0284 251316.18 251316.18 0.0000 N N N N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.750000% 70917NLX0 N/A US70917NLX02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0275 2000000.00 2000000.00 0.0001 N N Y 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 4000000.00 4000000.00 0.0002 N Y Y N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D3 2.900000% 70917TSW2 N/A US70917TSW26 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 48900000.00 48900000.00 0.0026 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 55545000.00 55545000.00 0.0030 N Y Y N Pennsylvania State Turnpike Commission Sub Turnpike Refunding RB 2nd Series 2025 2.670000% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-12-01 Y Bank of America NA 1.0000 7 N N N 0.0267 4000000.00 4000000.00 0.0002 N N Y N Pettus ISD ULT GO Bonds Series 2017 5.000000% 716808CQ1 N/A US716808CQ11 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 150396.20 150396.20 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 999948.30 999948.30 0.0001 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 6999998.60 6999998.60 0.0004 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 7999912.80 7999912.80 0.0004 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 0.0001 N N N N Franklin Pierce SD #402 ULT GO Bonds Series 2017 5.000000% 720594NJ5 N/A US720594NJ58 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0268 252379.30 252379.30 0.0000 N N N N Pinal Cnty IDA Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 2.820000% 722049AD5 N/A US722049AD56 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-08-01 Y CoBank ACB 1.0000 7 N N N 0.0282 1250000.00 1250000.00 0.0001 N N Y 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 10006210.00 10006210.00 0.0005 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 48685000.00 48685000.00 0.0026 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 2.900000% 733508AH8 N/A US733508AH87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0290 25100000.00 25100000.00 0.0013 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 74200000.00 74200000.00 0.0039 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 30000000.00 30000000.00 0.0016 N N Y N Port of Port Arthur Navigation District IDRB (Route 86 Biogas) Series 2023 2.850000% 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-12-01 Y CoBank ACB 1.0000 7 N N N 0.0285 8000000.00 8000000.00 0.0004 N N Y N Port of Port Arthur Navigation District IRDB (Cloverdale Renewables) Series 2024 2.850000% 733510AB7 N/A US733510AB71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-04-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0285 36500000.00 36500000.00 0.0019 N N Y N Port of Port Arthur Navigation District IRDB (Central Texas Biogas) Series 2024 2.850000% 733510AC5 N/A US733510AC54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0285 7200000.00 7200000.00 0.0004 N N Y N Port of Port Arthur Navigation District IDRB (Legacy Farms LP) Series 2024 2.850000% 733510AD3 N/A US733510AD38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 13500000.00 13500000.00 0.0007 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 2.850000% 733653AB5 N/A US733653AB52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0285 6125000.00 6125000.00 0.0003 N N Y N Port of Houston Auth ULT GO Refunding Bonds Series 2020A2 5.000000% 7342606D9 N/A US7342606D91 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y PORT HOUSTON AUTH TEX HARRIS CNTY Corporate Underlier 1.0000 0.0265 407326.73 407326.73 0.0000 N N N N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 2.700000% 735225AC8 N/A US735225AC89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0270 18100000.00 18100000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 2.720000% 735225AL8 N/A US735225AL88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0272 10000000.00 10000000.00 0.0005 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 2.770000% 73522WAA3 N/A US73522WAA36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0277 50000000.00 50000000.00 0.0027 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 2.750000% 73522WAB1 N/A US73522WAB19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0275 5300000.00 5300000.00 0.0003 N N Y N Port of Portland Airport Airport RB Series 29 2.710000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0271 11950000.00 11950000.00 0.0006 N N Y N Port of Portland Airport Airport Refunding RB Series 26C 5.000000% 735240V67 549300BRH7XZ3ZK0DS46 US735240V676 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1240000.00 1240000.00 0.0001 N Y Y N Port of Portland Airport Airport RB Series 27A 5.000000% 735240V91 549300BRH7XZ3ZK0DS46 US735240V916 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 105000.00 105000.00 0.0000 N Y Y N Port of Portland Airport Airport RB Series 28 5.000000% 735240Z89 549300BRH7XZ3ZK0DS46 US735240Z891 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 3625000.00 3625000.00 0.0002 N Y Y N Port of Seattle LT GO Bonds Series 2022A 5.000000% 735371QK5 549300T9UCDUJ3GZL429 US735371QK59 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0293 236991.39 236991.39 0.0000 N N N N Port of Seattle LT GO Refunding Bonds Series 2024A 5.000000% 735371RM0 549300T9UCDUJ3GZL429 US735371RM07 Other Municipal Security Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0230 7477457.16 7477457.16 0.0004 N N N N Port of Seattle 1st Lien Refunding RB Series 2021 5.000000% 735389J82 549300T9UCDUJ3GZL429 US735389J825 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0316 205606.41 205606.41 0.0000 N N N N Port of Seattle Sub Lien Refunding RB Series 2008 2.780000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-07-01 Y Bank of America NA 1.0000 7 N N N 0.0278 110335000.00 110335000.00 0.0059 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 5.000000% 735389T81 549300T9UCDUJ3GZL429 US735389T816 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0287 1712937.11 1712937.11 0.0001 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 121925.06 121925.06 0.0000 N N N N Port of Seattle Intermediate Lien Refunding RB Series 2024B 5.000000% 735389Z76 549300T9UCDUJ3GZL429 US735389Z763 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 675000.00 675000.00 0.0000 N Y Y N Portland Housing Auth M/F Housing RB (Civic Apts) Series 2005 2.730000% 736702KF7 N/A US736702KF76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0273 7800000.00 7800000.00 0.0004 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.700000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0270 14750000.00 14750000.00 0.0008 N N Y N Prosper ISD ULT GO Bonds Series 2021A 5.000000% 743600U63 N/A US743600U632 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 106597.51 106597.51 0.0000 N N N N Wisconsin Public Finance Auth Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 2.850000% 74445MAH2 5493004S6D3NA627K012 US74445MAH25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 10000000.00 10000000.00 0.0005 N N 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 39840000.00 39840000.00 0.0021 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023E 2.700000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0270 22670000.00 22670000.00 0.0012 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 82655000.00 82655000.00 0.0044 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 26750000.00 26750000.00 0.0014 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 10100000.00 10100000.00 0.0005 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 122825000.00 122825000.00 0.0065 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 88050000.00 88050000.00 0.0047 N N Y N Wisconsin Health & Educational Facilities Auth RB (Hospital Sisters Credit Group) Series 2025C 3.150000% 74448XBJ0 549300ISNGXS0VHGVD41 US74448XBJ00 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 84950000.00 84950000.00 0.0045 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 54000000.00 54000000.00 0.0029 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 31260000.00 31260000.00 0.0017 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 19300000.00 19300000.00 0.0010 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 34000000.00 34000000.00 0.0018 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 20000000.00 20000000.00 0.0011 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 33320000.00 33320000.00 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 17215000.00 17215000.00 0.0009 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 44950000.00 44950000.00 0.0024 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 22000000.00 22000000.00 0.0012 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 59500000.00 59500000.00 0.0032 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 21000000.00 21000000.00 0.0011 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 75000000.00 75000000.00 0.0040 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.120000% 74670FAB6 N/A US74670FAB67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0312 20000000.00 20000000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2012 Series A5 2.700000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-30 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 14165000.00 14165000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 2.700000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-21 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5950000.00 5950000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2015 Series F7 2.700000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2017B 2.700000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 42000000.00 42000000.00 0.0022 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.000000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-07-01 2026-07-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0300 12000000.00 12000000.00 0.0006 N Y 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 6000000.00 6000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (CoxHealth) Series 2008BC 2.700000% 74934R2T2 549300IWTBCMX5JB3277 US74934R2T27 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 13330000.00 13330000.00 0.0007 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 13000000.00 13000000.00 0.0007 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 14000000.00 14000000.00 0.0007 N N Y N Chicago OHare General Airport Sr Lien RB Series 2025E 2.720000% 74934R5D4 T5UYO5SYLC8K73MJQX30 US74934R5D48 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 5940000.00 5940000.00 0.0003 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 1400000.00 1400000.00 0.0001 N N Y N Columbus GA Water & Sewerage RB Series 2026 2.700000% 74934R6M3 N/A US74934R6M38 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 2220000.00 2220000.00 0.0001 N N Y N Oklahoma Capitol Improvement Auth State Highways Capital Improvement Refunding RB Series 2026A 2.700000% 74934R6V3 549300LYHYBINTZ5AY71 US74934R6V37 Tender Option Bond Y 2026-07-07 2026-07-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3165000.00 3165000.00 0.0002 N N Y N Holly Springs Enterprise Systems RB Series 2026 2.700000% 74934R6Z4 N/A US74934R6Z41 Tender Option Bond Y 2026-07-07 2026-07-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3165000.00 3165000.00 0.0002 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 2.700000% 74934R7N0 N/A US74934R7N02 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6335000.00 6335000.00 0.0003 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 3860000.00 3860000.00 0.0002 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 25000000.00 25000000.00 0.0013 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 2.700000% 74934R8F6 N/A US74934R8F68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5875000.00 5875000.00 0.0003 N N Y N King Cnty Public HD#2 Evergreen Health LT GO Bonds Series 2026 2.700000% 74934R8K5 N/A US74934R8K53 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5360000.00 5360000.00 0.0003 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 6675000.00 6675000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.000000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2026-07-01 2026-07-01 2030-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 5300000.00 5300000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.000000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-07-01 2026-07-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0300 10125000.00 10125000.00 0.0005 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 2.700000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 14000000.00 14000000.00 0.0007 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 10500000.00 10500000.00 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 48500000.00 48500000.00 0.0026 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 2.700000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1000000.00 1000000.00 0.0001 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 3800000.00 3800000.00 0.0002 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 3000000.00 3000000.00 0.0002 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 4000000.00 4000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 2.700000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 54100000.00 54100000.00 0.0029 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011B 2.700000% 74934RZL3 N/A US74934RZL31 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 10575000.00 10575000.00 0.0006 N N Y N Chicago Water RB Series 2026A 2.700000% 74934SAJ3 T5UYO5SYLC8K73MJQX30 US74934SAJ33 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 2700000.00 2700000.00 0.0001 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 4000000.00 4000000.00 0.0002 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 8000000.00 8000000.00 0.0004 N N Y N Omaha Public Power District Electric System RB Series 2026A 2.700000% 74934SBZ6 54930000VJEJ9CGIYG32 US74934SBZ65 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4750000.00 4750000.00 0.0003 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 3000000.00 3000000.00 0.0002 N N Y N Reagan Cnty ISD ULT GO Bonds Series 2024 5.000000% 755791EV8 N/A US755791EV84 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0262 101459.16 101459.16 0.0000 N N N N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 73A 1.000000% 76221RF40 254900N9FNYNPO539444 US76221RF400 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0414 133949.17 133949.17 0.0000 N N N N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 74 5.000000% 76221RK85 254900N9FNYNPO539444 US76221RK855 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 170916.49 170916.49 0.0000 N N N N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 85B 3.450000% 76221SHN4 254900N9FNYNPO539444 US76221SHN45 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0342 99999.02 99999.02 0.0000 N N N N Illinois Finance Auth RB (The Carle Foundation) Series 2021C 2.700000% 76252PD22 549300ZG6UBPNNNRN315 US76252PD222 Tender Option Bond Y 2026-07-07 2026-07-07 2046-12-28 Y Barclays Bank PLC 1.0000 7 Y N Y CARLE FOUNDATION IL Corporate Underlier 1.0000 0.0270 47495000.00 47495000.00 0.0025 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 29000000.00 29000000.00 0.0015 N N Y N Massachusetts Development Finance Agency RB Series 2026Q 2.970000% 76252PS83 549300UZSVMFXJK08K70 US76252PS832 Tender Option Bond Y 2026-08-11 2026-08-11 2034-05-28 Y Barclays Bank PLC 1.0000 42 N N N 0.0297 2520000.00 2520000.00 0.0001 N N N Y New York City Housing Development Corp M/F Housing RB Series B1A & C1A 3.050000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2026-07-01 2026-07-01 2040-05-23 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 12090000.00 12090000.00 0.0006 N Y Y N 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 3135000.00 3135000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2016B 3.050000% 76252PWY1 254900JRR8IDSSKWCL90 US76252PWY14 Tender Option Bond Y 2026-07-01 2026-07-01 2038-08-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1235000.00 1235000.00 0.0001 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 1950000.00 1950000.00 0.0001 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 4555000.00 4555000.00 0.0002 N Y Y N Richardson ISD ULT GO Bonds Series 2026 5.000000% 763262BR2 N/A US763262BR20 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0250 2462197.08 2462197.08 0.0001 N N N N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 2.730000% 76360UAB3 N/A US76360UAB35 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0273 2065000.00 2065000.00 0.0001 N N Y N Richland Cnty SD No 1 GO Bonds Series 2026 4.000000% 763665D45 N/A US763665D453 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 26272389.00 26272389.00 0.0014 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 31101087.90 31101087.90 0.0017 N N N N Rio Grande City Consolidated ISD ULT GO Refunding Bonds Series 2021A 5.000000% 767057SP8 N/A US767057SP80 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 100264.13 100264.13 0.0000 N N N N Riverhead NY BAN 2026A 3.250000% 768738C38 N/A US768738C380 Other Municipal Security Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0266 18563919.35 18563919.35 0.0010 N N N 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 27700000.00 27700000.00 0.0015 N N Y N Robert Lee ISD ULT GO Bonds Series 2025 5.000000% 770332FM1 N/A US770332FM14 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0282 101334.81 101334.81 0.0000 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2011 2.430000% 77159GBW0 549300006EX3INSHXA95 US77159GBW06 Non-Financial Company Commercial Paper Y 2026-07-21 2026-07-21 2026-07-21 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0263 64991803.50 64991803.50 0.0035 N N N 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 38998050.00 38998050.00 0.0021 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2008A 2.550000% 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0255 55295000.00 55295000.00 0.0029 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 2.870000% 773561AD7 N/A US773561AD73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 2865000.00 2865000.00 0.0002 N N Y N Rockwall ISD ULT GO Refunding Bonds Series 2025 0.000000% 774286EY0 5493008ZIVPUZPQOR621 US774286EY01 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0276 122889.41 122889.41 0.0000 N N N N Round Rock ISD ULT GO Refunding Bonds Series 2025C 5.000000% 779240RT9 N/A US779240RT98 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 370707.85 370707.85 0.0000 N N N N Rush Cnty Economic Development RB (Hulsbosch Farms LLC) Series 2025 2.850000% 781827AA8 N/A US781827AA87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-04-01 Y BMO BANK NA 1.0000 7 N N N 0.0285 8750000.00 8750000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 2.720000% 79130MJH2 N/A US79130MJH25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0272 4235000.00 4235000.00 0.0002 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 2.720000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0272 5165000.00 5165000.00 0.0003 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.720000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 12300000.00 12300000.00 0.0007 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 2.850000% 793509AM2 N/A US793509AM26 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0285 2325000.00 2325000.00 0.0001 N N Y N San Antonio General Improvement Bonds Series 2018 5.000000% 79623PAH8 5493002G2FEH20Q4GQ04 US79623PAH82 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0264 110210.44 110210.44 0.0000 N N N 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 375717.41 375717.41 0.0000 N N N N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2018 5.000000% 79625GAE3 5493002G2FEH20Q4GQ04 US79625GAE35 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0248 162316.69 162316.69 0.0000 N N N N San Antonio ISD ULT GO Refunding Bonds Series 2019 5.000000% 796269A81 N/A US796269A816 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 1429065.38 1429065.38 0.0001 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 49999795.00 49999795.00 0.0027 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 49990285.00 49990285.00 0.0027 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 605000.00 605000.00 0.0000 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 36519795.49 36519795.49 0.0019 N Y Y N San Antonio Water System CP Series A 2.400000% 79643QDZ9 5493002G2FEH20Q4GQ04 US79643QDZ90 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0260 10174020.15 10174020.15 0.0005 N N N 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 94693303.93 94693303.93 0.0050 N N N N San Francisco Airport Commission Refunding RB 2nd Series 2023A 5.000000% 79766DVB2 54930055TIDYHNDP4F84 US79766DVB27 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0282 101783.40 101783.40 0.0000 N N N N San Marcos Consolidated ISD ULT GO Refunding Bonds Series 2021A 4.000000% 798781D56 N/A US798781D564 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 145145.90 145145.90 0.0000 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 140000.00 140000.00 0.0000 N Y Y N Seattle Municipal Light and Power Light & Power Improvement Refunding RB Series 2021A 5.000000% 812643VS0 N/A US812643VS04 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 465000.00 465000.00 0.0000 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 145401.04 145401.04 0.0000 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 2.710000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0271 23840000.00 23840000.00 0.0013 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 2.900000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 4320000.00 4320000.00 0.0002 N Y Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB2 2.900000% 818200VJ3 549300W1TCZIAX7JRK58 US818200VJ31 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0290 12950000.00 12950000.00 0.0007 N Y Y 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 10614547.44 10614547.44 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 40419060.00 40419060.00 0.0021 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 4730000.00 4730000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 2.700000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0270 26265000.00 26265000.00 0.0014 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 2.850000% 83754YAA7 N/A US83754YAA73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 22500000.00 22500000.00 0.0012 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 2.850000% 83754YAB5 N/A US83754YAB56 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 22500000.00 22500000.00 0.0012 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2023 2.850000% 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 12500000.00 12500000.00 0.0007 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal (County Line Dairy Project) RB Series 2024 2.850000% 83754YAD1 N/A US83754YAD13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-04-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 8780000.00 8780000.00 0.0005 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Plainview Dairy) Series 2025 2.850000% 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 8375000.00 8375000.00 0.0004 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2020C 1.000000% 83756CB61 549300G853EK61667C18 US83756CB613 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0417 128643.29 128643.29 0.0000 N N N N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2021A 0.600000% 83756CF34 549300G853EK61667C18 US83756CF341 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0389 197831.04 197831.04 0.0000 N N N N South San Antonio ISD ULT GO Refunding Bonds Series 2024 5.000000% 8398565V9 N/A US8398565V99 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0287 200505.86 200505.86 0.0000 N N N 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 17000000.00 17000000.00 0.0009 N Y Y N Southold BAN 2025 3.250000% 844572RY5 549300OU1HE6DDYO6752 US844572RY59 Other Municipal Security Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0279 17854927.70 17854927.70 0.0009 N N N 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 65793052.00 65793052.00 0.0035 N N N N Spring Branch ISD ULT GO Bonds Series 2023 5.000000% 849476VY9 N/A US849476VY91 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0248 142027.10 142027.10 0.0000 N N N N Spring Branch ISD ULT GO Refunding Bonds Series 2025 5.000000% 849476WV4 N/A US849476WV44 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0248 2155768.51 2155768.51 0.0001 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 501426.45 501426.45 0.0000 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.100000% 864283AF3 N/A US864283AF34 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 22400000.00 22400000.00 0.0012 N Y Y 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 25015012.50 25015012.50 0.0013 N N N N Sweeny ISD ULT GO Refunding Bonds Series 2012 1.750000% 870377JT6 N/A US870377JT66 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0382 104817.09 104817.09 0.0000 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 2.880000% 870481AD0 N/A US870481AD09 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 1 N N N 0.0288 32700000.00 32700000.00 0.0017 N Y Y N Swift Cnty IDRB (Riverview LLP) Series 2018 2.850000% 870732AA2 N/A US870732AA25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0285 20000000.00 20000000.00 0.0011 N N Y N Syosset CSD BAN 2026 3.250000% 871633QG1 N/A US871633QG11 Other Municipal Security Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0269 29125926.70 29125926.70 0.0015 N N N N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.000000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0300 9360000.00 9360000.00 0.0005 N Y Y 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 30000000.00 30000000.00 0.0016 N N Y N Tarrant Regional Water District Water Transmission Facilities RB Series 2025 5.000000% 876448HE4 N/A US876448HE42 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0282 180635.98 180635.98 0.0000 N N N N Tenafly BAN 3.500000% 880251LM3 N/A US880251LM36 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0267 20141100.00 20141100.00 0.0011 N N N N Los Angeles Dept of Airports Sub RB Series 2017A, 2018C, 2019F, 2022A 2.700000% 88034M2Z8 N/A US88034M2Z80 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 260000.00 260000.00 0.0000 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 5065000.00 5065000.00 0.0003 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 2.710000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2026-07-07 2026-07-07 2046-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0271 16865000.00 16865000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 2.700000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2026-07-07 2026-07-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 2.700000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 2.700000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 28985000.00 28985000.00 0.0015 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 2.700000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0270 12550000.00 12550000.00 0.0007 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 2.700000% 88034U5T1 N/A US88034U5T13 Tender Option Bond Y 2026-07-07 2026-07-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0270 12615000.00 12615000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.730000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2026-07-07 2026-07-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0273 595000.00 595000.00 0.0000 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 2.700000% 88034YD64 N/A US88034YD644 Tender Option Bond Y 2026-07-07 2026-07-07 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1195000.00 1195000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.710000% 88034YTZ3 54930020ZN4LQF7K3456 US88034YTZ33 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Deutsche Bank AG 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0271 1250000.00 1250000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.710000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2026-07-07 2026-07-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0271 760000.00 760000.00 0.0000 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.700000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1335000.00 1335000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 2.700000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2026-07-07 2026-07-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 4810000.00 4810000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 2.730000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-07-07 2026-07-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 8440000.00 8440000.00 0.0004 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 13520000.00 13520000.00 0.0007 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.700000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2760000.00 2760000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019D 2.700000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2026-07-07 2026-07-07 2040-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 7085000.00 7085000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 2.730000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 800000.00 800000.00 0.0000 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 2645000.00 2645000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.700000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 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 2400000.00 2400000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2021A 2.700000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-07-07 2026-07-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 6175000.00 6175000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.000000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2026-07-01 2026-07-01 2046-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0300 19235000.00 19235000.00 0.0010 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.700000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 2945000.00 2945000.00 0.0002 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 7830000.00 7830000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.700000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 5330000.00 5330000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2.700000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2026-07-07 2026-07-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 1445000.00 1445000.00 0.0001 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 2.700000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2370000.00 2370000.00 0.0001 N N Y N Michigan HDA S/F Mortgage RB Series 2022D 2.700000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 7215000.00 7215000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.950000% 88035D7F6 5493003476LG35QAKM08 US88035D7F69 Tender Option Bond Y 2026-07-01 2026-07-01 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3000000.00 3000000.00 0.0002 N Y Y N New York State Dormitory Auth State Sales Tax RB Series 2018A 2.700000% 88035D8C2 549300C8XO7EXTX2XU71 US88035D8C20 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 1635000.00 1635000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 2.720000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2026-07-02 2026-07-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 7725000.00 7725000.00 0.0004 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.700000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 5000000.00 5000000.00 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 0.0000 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2021A 2.730000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 2615000.00 2615000.00 0.0001 N N Y N Atlanta Airport General RB Series 2019B & 2022B 2.750000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0275 13120000.00 13120000.00 0.0007 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 9390000.00 9390000.00 0.0005 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 7915000.00 7915000.00 0.0004 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 2.720000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2026-07-07 2026-07-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 3630000.00 3630000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.700000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2026-07-07 2026-07-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2240000.00 2240000.00 0.0001 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2023A 2.710000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2026-07-07 2026-07-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0271 4100000.00 4100000.00 0.0002 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 2740000.00 2740000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.700000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 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 2255000.00 2255000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 2.700000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 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 4780000.00 4780000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA1 2.690000% 88035EHU0 549300Q2EHQ6RJPQKP05 US88035EHU01 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 5600000.00 5600000.00 0.0003 N N Y N Broward Cnty Airport System RB Series 2019A 2017 2.730000% 88035EK85 N/A US88035EK853 Tender Option Bond Y 2026-07-07 2026-07-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 3445000.00 3445000.00 0.0002 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 485000.00 485000.00 0.0000 N Y Y N San Francisco Airport Commission RB 2nd Series 2022A 2.700000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1865000.00 1865000.00 0.0001 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI2 2.700000% 88035ESM6 54930022O46HOX5J1D14 US88035ESM65 Tender Option Bond Y 2026-07-07 2026-07-07 2028-07-10 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0270 7775000.00 7775000.00 0.0004 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A & 2018A 2.730000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 5620000.00 5620000.00 0.0003 N N 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 4800000.00 4800000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 2.720000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 2305000.00 2305000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 2.730000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0273 495000.00 495000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A & 2024A 3.050000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2026-07-01 2026-07-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 17030000.00 17030000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2018 Series E1 2.950000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2026-07-01 2026-07-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6275000.00 6275000.00 0.0003 N Y 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 4050000.00 4050000.00 0.0002 N N Y N Salt Lake City Airport RB Series 2017A & 2021A 2.750000% 88035F6E5 549300CRGKV67DRSGT85 US88035F6E58 Tender Option Bond Y 2026-07-07 2026-07-07 2041-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0275 6585000.00 6585000.00 0.0004 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 1615000.00 1615000.00 0.0001 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 10775000.00 10775000.00 0.0006 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 2.700000% 88035FFN5 N/A US88035FFN50 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3365000.00 3365000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 28 2.720000% 88035FLD0 549300BRH7XZ3ZK0DS46 US88035FLD05 Tender Option Bond Y 2026-07-07 2026-07-07 2041-02-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 7015000.00 7015000.00 0.0004 N N Y N Michigan HDA Rental Housing RB Series 2023A 2.700000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2026-07-07 2026-07-07 2049-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 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 3660000.00 3660000.00 0.0002 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 17900000.00 17900000.00 0.0010 N Y Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2023A 2.700000% 88035FR69 5493002G2FEH20Q4GQ04 US88035FR699 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5905000.00 5905000.00 0.0003 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 9075000.00 9075000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 2.720000% 88035FS27 7HERAVJJLN8J1DZ6AZ19 US88035FS275 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 4500000.00 4500000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 29 2.770000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0277 9375000.00 9375000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.700000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 5305000.00 5305000.00 0.0003 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 2000000.00 2000000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 2.750000% 88035FVU1 MMTY7HA2MSCBUO4F7J71 US88035FVU10 Tender Option Bond Y 2026-07-07 2026-07-07 2027-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0275 11185000.00 11185000.00 0.0006 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 6600000.00 6600000.00 0.0004 N Y Y N Greater Orlando Aviation Auth Sub Airport Facilities RB Series 2017A 2.750000% 88035FXL9 N/A US88035FXL92 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0275 1875000.00 1875000.00 0.0001 N N Y N Lee Cnty Airport RB Series 2021B 2.730000% 88035FZK9 N/A US88035FZK91 Tender Option Bond Y 2026-07-07 2026-07-07 2044-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 2440000.00 2440000.00 0.0001 N N 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 4950000.00 4950000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 2.950000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 950000.00 950000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.700000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 13825000.00 13825000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.700000% 88035G3H9 5493003476LG35QAKM08 US88035G3H98 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 6465000.00 6465000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.700000% 88035G3M8 549300Q2EHQ6RJPQKP05 US88035G3M83 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1800000.00 1800000.00 0.0001 N N Y N Denver Airport System RB Series 2022D 2.770000% 88035G3P1 MMTY7HA2MSCBUO4F7J71 US88035G3P15 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0277 3240000.00 3240000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.700000% 88035G4G0 5493003476LG35QAKM08 US88035G4G07 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.700000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 2.700000% 88035G4M7 54930055TIDYHNDP4F84 US88035G4M74 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 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 3455000.00 3455000.00 0.0002 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 2500000.00 2500000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2018B 2.700000% 88035G5T1 549300OT2FIJQJ5PSH71 US88035G5T19 Tender Option Bond Y 2026-07-02 2026-07-07 2027-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1335000.00 1335000.00 0.0001 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 3500000.00 3500000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.700000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 530000.00 530000.00 0.0000 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A 2.730000% 88035G7T9 T5UYO5SYLC8K73MJQX30 US88035G7T90 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 3745000.00 3745000.00 0.0002 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 2500000.00 2500000.00 0.0001 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023E1 2.700000% 88035G8H4 N/A US88035G8H44 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 2810000.00 2810000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0002 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 2.700000% 88035GCS5 549300ZG6UBPNNNRN315 US88035GCS57 Tender Option Bond Y 2026-07-07 2026-07-07 2036-06-21 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0270 21295000.00 21295000.00 0.0011 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 1200000.00 1200000.00 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 3600000.00 3600000.00 0.0002 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 6085000.00 6085000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2018A 2.700000% 88035GDE5 5493002JB6DRFRZPEQ21 US88035GDE52 Tender Option Bond Y 2026-07-07 2026-07-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0270 1000000.00 1000000.00 0.0001 N N Y N Medina Valley ISD ULT GO Bonds Series 2023 2.700000% 88035GDM7 N/A US88035GDM78 Tender Option Bond Y 2026-07-07 2026-07-07 2045-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2700000.00 2700000.00 0.0001 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 17975000.00 17975000.00 0.0010 N Y Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018A 2.700000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2026-07-07 2026-07-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0270 2810000.00 2810000.00 0.0001 N N 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 2340000.00 2340000.00 0.0001 N Y Y N Quinlan ISD ULT GO Bonds Series 2023 2.950000% 88035GFJ2 N/A US88035GFJ22 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 4205000.00 4205000.00 0.0002 N Y Y N Denver Airport System RB Series 2022D 3.050000% 88035GFL7 MMTY7HA2MSCBUO4F7J71 US88035GFL77 Tender Option Bond Y 2026-07-01 2026-07-01 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0305 7875000.00 7875000.00 0.0004 N Y Y N Northwest ISD ULT GO Bonds Series 2023 2.700000% 88035GFN3 N/A US88035GFN34 Tender Option Bond Y 2026-07-07 2026-07-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 2.950000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-07-01 2026-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4030000.00 4030000.00 0.0002 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 2.700000% 88035GK80 N/A US88035GK809 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2835000.00 2835000.00 0.0002 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 3870000.00 3870000.00 0.0002 N N Y N Aledo ISD ULT GO Bonds Series 2023 2.700000% 88035GLW6 N/A US88035GLW68 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 6235000.00 6235000.00 0.0003 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 7490000.00 7490000.00 0.0004 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 2.700000% 88035GN61 549300I8V0Z68JQCB679 US88035GN613 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2125000.00 2125000.00 0.0001 N N Y N Douglas Cnty Hosp Auth NO 2 Health Facilities RB (Children's Hospital) Series 2017 2.710000% 88035GNH7 N/A US88035GNH73 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 4435000.00 4435000.00 0.0002 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 3085000.00 3085000.00 0.0002 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 2.730000% 88035GPZ5 549300T9UCDUJ3GZL429 US88035GPZ53 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0273 4055000.00 4055000.00 0.0002 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 2.720000% 88035GQB7 N/A US88035GQB76 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 4000000.00 4000000.00 0.0002 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 4775000.00 4775000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 2.730000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 800000.00 800000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 2.720000% 88035GS82 7HERAVJJLN8J1DZ6AZ19 US88035GS828 Tender Option Bond Y 2026-07-07 2026-07-07 2042-03-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 5785000.00 5785000.00 0.0003 N N Y N Washington GO Bonds Series 2024A 2.700000% 88035GU97 549300X3TODFMUKLQ364 US88035GU972 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 0.0001 N N Y N Las Vegas Valley Water District GO Water Bonds Series 2023A 2.700000% 88035GUV8 N/A US88035GUV84 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-01 Y Bank of America NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0270 5615000.00 5615000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series E1 2.700000% 88035GV96 5493003476LG35QAKM08 US88035GV962 Tender Option Bond Y 2026-07-07 2026-07-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023D 2.700000% 88035GWB0 N/A US88035GWB03 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 2700000.00 2700000.00 0.0001 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2023A 2.700000% 88035GXJ2 N/A US88035GXJ20 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0001 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2023A1 2.720000% 88035GYS1 N/A US88035GYS10 Tender Option Bond Y 2026-07-07 2026-07-07 2029-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 5900000.00 5900000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 2.700000% 88035GYX0 5493002JB6DRFRZPEQ21 US88035GYX05 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0270 1200000.00 1200000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024B 2.700000% 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 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 7500000.00 7500000.00 0.0004 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 2165000.00 2165000.00 0.0001 N N Y N Melissa ISD ULT GO Bonds Series 2023 2.950000% 88035H7M2 N/A US88035H7M20 Tender Option Bond Y 2026-07-01 2026-07-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 8350000.00 8350000.00 0.0004 N Y 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 0.0001 N Y Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 2.700000% 88035HAV8 N/A US88035HAV87 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 7750000.00 7750000.00 0.0004 N N Y N Port of Portland Airport Airport RB Series 29 2.730000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 5640000.00 5640000.00 0.0003 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 1765000.00 1765000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 2.700000% 88035HCG9 N/A US88035HCG92 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 2500000.00 2500000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 2.700000% 88035HCK0 N/A US88035HCK05 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 2825000.00 2825000.00 0.0002 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 1335000.00 1335000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 29 2.770000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0277 4195000.00 4195000.00 0.0002 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 2.720000% 88035HEY8 N/A US88035HEY80 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 2500000.00 2500000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2024A 2.700000% 88035HG67 549300K10X7VPG6JVX38 US88035HG672 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 5470000.00 5470000.00 0.0003 N N Y N Massachusetts Port Auth RB Series 2021E 2.700000% 88035HGZ3 254900JRR8IDSSKWCL90 US88035HGZ38 Tender Option Bond Y 2026-07-07 2026-07-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2810000.00 2810000.00 0.0001 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 855000.00 855000.00 0.0000 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 6850000.00 6850000.00 0.0004 N Y Y N South Carolina Ports Auth RB Series 2019B 2.730000% 88035HRR9 5493001YXW15H9J1M026 US88035HRR92 Tender Option Bond Y 2026-07-07 2026-07-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 2590000.00 2590000.00 0.0001 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 1245000.00 1245000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024A 2.700000% 88035HTU0 549300AT0SEG8YQT2K79 US88035HTU04 Tender Option Bond Y 2026-07-07 2026-07-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7295000.00 7295000.00 0.0004 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 3125000.00 3125000.00 0.0002 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 6040000.00 6040000.00 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 3955000.00 3955000.00 0.0002 N N Y N Nebraska Investment Finance Auth SF Housing RB Series 2024C 2.950000% 88035HX35 549300OIIXIM3SRZWK33 US88035HX354 Tender Option Bond Y 2026-07-01 2026-07-01 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3405000.00 3405000.00 0.0002 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 3.050000% 88035J2K7 549300JZVUPNWP77SP29 US88035J2K72 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 7000000.00 7000000.00 0.0004 N Y 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 7965000.00 7965000.00 0.0004 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023E2 2.970000% 88035JAE2 549300NY5M0QVZ6X4U26 US88035JAE29 Tender Option Bond Y 2026-07-01 2026-07-01 2029-10-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0297 3750000.00 3750000.00 0.0002 N Y Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2024C 2.950000% 88035JAN2 5493002G2FEH20Q4GQ04 US88035JAN28 Tender Option Bond Y 2026-07-01 2026-07-01 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0002 N Y 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 1865000.00 1865000.00 0.0001 N N Y N Black Belt Energy Gas District Gas RB Series 2023C 2.720000% 88035JBK7 549300I8V0Z68JQCB679 US88035JBK79 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 0.0002 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage RB Series 2024C 3.050000% 88035JCL4 549300J3RRLLZZN4WP77 US88035JCL44 Tender Option Bond Y 2026-07-01 2026-07-01 2031-01-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 8400000.00 8400000.00 0.0004 N Y 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 1900000.00 1900000.00 0.0001 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 780000.00 780000.00 0.0000 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024D1 2.700000% 88035JE99 549300QRKDYVNHT1OE86 US88035JE996 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 15360000.00 15360000.00 0.0008 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 82-A 2.700000% 88035JHY1 254900N9FNYNPO539444 US88035JHY10 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2024E 2.700000% 88035JKR2 549300OIIXIM3SRZWK33 US88035JKR22 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 2225000.00 2225000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 30A 2.730000% 88035JMH2 549300BRH7XZ3ZK0DS46 US88035JMH22 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 3335000.00 3335000.00 0.0002 N N Y N Denver Airport System RB Series 2018A 2.720000% 88035JN65 MMTY7HA2MSCBUO4F7J71 US88035JN658 Tender Option Bond Y 2026-07-07 2026-07-07 2027-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 1665000.00 1665000.00 0.0001 N N Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2024D 2.700000% 88035JNH1 5493002G2FEH20Q4GQ04 US88035JNH13 Tender Option Bond Y 2026-07-07 2026-07-07 2032-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6405000.00 6405000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 2.730000% 88035JR53 7HERAVJJLN8J1DZ6AZ19 US88035JR535 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 9055000.00 9055000.00 0.0005 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023A 2.720000% 88035JUT7 549300NY5M0QVZ6X4U26 US88035JUT77 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0002 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A 2.720000% 88035JUW0 N/A US88035JUW07 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 4000000.00 4000000.00 0.0002 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2022A1 2.720000% 88035JUZ3 N/A US88035JUZ38 Tender Option Bond Y 2026-07-07 2026-07-07 2029-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0002 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 9595000.00 9595000.00 0.0005 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 2000000.00 2000000.00 0.0001 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 3000000.00 3000000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.950000% 88035JZN5 5493003476LG35QAKM08 US88035JZN52 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0002 N Y Y N Public Energy Auth of Kentucky Gas Supply Refunding RB Series 2025A 2.720000% 88035M2C8 N/A US88035M2C84 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0002 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 4000000.00 4000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 2.950000% 88035M4B8 54930020ZN4LQF7K3456 US88035M4B83 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-15 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 2100000.00 2100000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.050000% 88035M4G7 54930020ZN4LQF7K3456 US88035M4G70 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-12 Y Barclays Bank PLC 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0305 1000000.00 1000000.00 0.0001 N Y 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 2000000.00 2000000.00 0.0001 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 17570000.00 17570000.00 0.0009 N Y Y N Harris Cnty Toll Road 1st Lien Refunding RB Series 2024A 2.950000% 88035M5L5 549300G9BRP25M0W1S40 US88035M5L56 Tender Option Bond Y 2026-07-01 2026-07-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0295 7500000.00 7500000.00 0.0004 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 0.0003 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 2.950000% 88035M6H3 549300C8XO7EXTX2XU71 US88035M6H36 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0295 1810000.00 1810000.00 0.0001 N Y Y N Denver Airport System RB Series 2022A 2.720000% 88035M6K6 MMTY7HA2MSCBUO4F7J71 US88035M6K64 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y Citibank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0272 20615000.00 20615000.00 0.0011 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A 2.700000% 88035M6U4 549300ROY505NVTMMI25 US88035M6U47 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3520000.00 3520000.00 0.0002 N N Y N Miami-Dade Cnty Aviation RB Series 2019A 2.710000% 88035M7T6 549300QG0NBD9HULR263 US88035M7T64 Tender Option Bond Y 2026-07-07 2026-07-07 2043-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 6000000.00 6000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2025 Series G1 2.950000% 88035M8C2 549300ABYZD2SFD5JB29 US88035M8C21 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 7500000.00 7500000.00 0.0004 N Y 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 0.0002 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 9575000.00 9575000.00 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 8750000.00 8750000.00 0.0005 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 2.730000% 88035MB46 7HERAVJJLN8J1DZ6AZ19 US88035MB467 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 6300000.00 6300000.00 0.0003 N N Y N Allen ISD ULT GO Bonds Series 2025 2.700000% 88035MBF1 N/A US88035MBF14 Tender Option Bond Y 2026-07-07 2026-07-07 2044-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3100000.00 3100000.00 0.0002 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2025A 2.700000% 88035MCK9 N/A US88035MCK99 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022G 2.700000% 88035MCU7 54930053Z6M9JVHBQZ16 US88035MCU71 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0001 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 2.720000% 88035MCY9 54930022O46HOX5J1D14 US88035MCY93 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0272 1825000.00 1825000.00 0.0001 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 2.840000% 88035MD51 N/A US88035MD513 Tender Option Bond Y 2026-07-02 2026-08-27 2032-10-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0284 7125000.00 7125000.00 0.0004 N N N Y Denver Airport System RB Series 2022D 2.750000% 88035MDJ1 MMTY7HA2MSCBUO4F7J71 US88035MDJ18 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0275 2000000.00 2000000.00 0.0001 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 2.950000% 88035MGZ2 549300J83EP2PBDYH615 US88035MGZ23 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 12500000.00 12500000.00 0.0007 N Y 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 2060000.00 2060000.00 0.0001 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 2500000.00 2500000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.950000% 88035MK20 549300Q2EHQ6RJPQKP05 US88035MK203 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 2500000.00 2500000.00 0.0001 N Y Y N Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 2.700000% 88035MK61 N/A US88035MK617 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Citibank NA 1.0000 7 Y N N 0.0270 27000000.00 27000000.00 0.0014 N N Y N Tarrant Regional Water District Water Transmission Facilities RB Series 2025 2.950000% 88035MKZ7 N/A US88035MKZ76 Tender Option Bond Y 2026-07-01 2026-07-01 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TARRANT TX REGL WTR DIST- DALLAS PROJECT Corporate Underlier 1.0000 0.0295 14000000.00 14000000.00 0.0007 N Y 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 7000000.00 7000000.00 0.0004 N N Y N Hawaii Airport System RB Series 2025A 2.720000% 88035MLN3 N/A US88035MLN38 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0272 6000000.00 6000000.00 0.0003 N N Y N Hawaii Airport System RB Series 2025C 2.720000% 88035MLQ6 N/A US88035MLQ68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-12 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0272 2735000.00 2735000.00 0.0001 N N Y N Hawaii Airport System RB Series 2025B 2.700000% 88035MLU7 N/A US88035MLU70 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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 0.0002 N N Y N Hawaii Airport System RB Series 2025A 3.080000% 88035MTT2 N/A US88035MTT26 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y Barclays Bank PLC 1.0000 1 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0308 12000000.00 12000000.00 0.0006 N Y Y N District of Columbia Income Tax Secured RB 2022A 2.950000% 88035MU29 549300HWFOZXPKGOX654 US88035MU293 Tender Option Bond Y 2026-07-01 2026-07-01 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0295 8755000.00 8755000.00 0.0005 N Y Y N Texas Municipal Gas Corp V Gas Supply RB Series 2024 2.720000% 88035MU86 N/A US88035MU863 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 4000000.00 4000000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured 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10500000.00 0.0006 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.950000% 88035MW43 549300QG0NBD9HULR263 US88035MW430 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 7500000.00 7500000.00 0.0004 N Y Y N Mississippi Home Corp S/F Mortgage S/F Mortgage RB Series 2025A 2.700000% 88035MW92 N/A US88035MW927 Tender Option Bond Y 2026-07-07 2026-07-07 2044-01-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6250000.00 6250000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A & 2025A 2.730000% 88035MXH3 7HERAVJJLN8J1DZ6AZ19 US88035MXH32 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 11185000.00 11185000.00 0.0006 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024A 2.700000% 88035MY74 5493002G2FEH20Q4GQ04 US88035MY741 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HEALTHCARE INC Corporate Underlier 1.0000 0.0270 3360000.00 3360000.00 0.0002 N N Y N Hawaii Airports System RB Series 2025C 2.720000% 88035P3A4 N/A US88035P3A47 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0272 9335000.00 9335000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.720000% 88035P3E6 7HERAVJJLN8J1DZ6AZ19 US88035P3E68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.720000% 88035P3G1 7HERAVJJLN8J1DZ6AZ19 US88035P3G17 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 6995000.00 6995000.00 0.0004 N N Y N Lubbock ISD ULT GO Bonds Series 2025 2.700000% 88035P5E4 549300SBJI5UDVLE3F39 US88035P5E41 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N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 2.700000% 88035PCJ5 N/A US88035PCJ57 Tender Option Bond Y 2026-07-07 2026-07-07 2029-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 248th Series 2.950000% 88035PFE3 54930006MR4KZ4W74Z83 US88035PFE34 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2000000.00 2000000.00 0.0001 N Y Y N Illinois Regional Transportation Auth GO Bonds Series 2025A 2.720000% 88035PFG8 549300FOIPI62F5YFO59 US88035PFG81 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 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 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Columbia Income Tax Secured Refunding RB Series 2025A 2.700000% 88035PJA7 549300HWFOZXPKGOX654 US88035PJA75 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 4620000.00 4620000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2025 Series G1 2.950000% 88035PJE9 549300ABYZD2SFD5JB29 US88035PJE97 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 20400000.00 20400000.00 0.0011 N Y Y N Chicago OHare General Airport Sr Lien RB Series 2024A 2.720000% 88035PJX7 T5UYO5SYLC8K73MJQX30 US88035PJX78 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 2500000.00 2500000.00 0.0001 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 2.700000% 88035PK72 N/A US88035PK727 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 4000000.00 4000000.00 0.0002 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 7000000.00 7000000.00 0.0004 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 3000000.00 3000000.00 0.0002 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 2.700000% 88035PM21 N/A US88035PM210 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 1640000.00 1640000.00 0.0001 N N Y N Denver Airport System RB Series 2022A 3.100000% 88035PMG0 MMTY7HA2MSCBUO4F7J71 US88035PMG09 Tender Option Bond Y 2026-07-01 2026-07-01 2041-05-15 Y Bank of America NA 1.0000 1 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0310 10495000.00 10495000.00 0.0006 N Y Y N Denver Airport System RB Series 2022A 3.100000% 88035PMV7 MMTY7HA2MSCBUO4F7J71 US88035PMV75 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y Bank of America NA 1.0000 1 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0310 26840000.00 26840000.00 0.0014 N Y Y N Atlanta Airport General RB Series 2022B 3.100000% 88035PMZ8 549300GHLQ0J51NUBM84 US88035PMZ89 Tender Option Bond Y 2026-07-01 2026-07-01 2031-01-01 Y Bank of America NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0310 8000000.00 8000000.00 0.0004 N Y 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 5000000.00 5000000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 3.100000% 88035PNB0 7HERAVJJLN8J1DZ6AZ19 US88035PNB03 Tender Option Bond Y 2026-07-01 2026-07-01 2031-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 13600000.00 13600000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.700000% 88035PNM6 5493003476LG35QAKM08 US88035PNM67 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1250000.00 1250000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 30A 2.770000% 88035PPJ1 549300BRH7XZ3ZK0DS46 US88035PPJ11 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0277 2980000.00 2980000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.700000% 88035PQ27 549300Q2EHQ6RJPQKP05 US88035PQ278 Tender Option Bond Y 2026-07-07 2026-07-07 2032-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N Columbus Regional Airport Auth Airport RB Series 2025A 2.710000% 88035PQ43 N/A US88035PQ435 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 2500000.00 2500000.00 0.0001 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 12550000.00 12550000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.070000% 88035PRJ9 5493003476LG35QAKM08 US88035PRJ92 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 2500000.00 2500000.00 0.0001 N Y Y N Tampa International Airport RB Series 2024B 3.030000% 88035PRN0 N/A US88035PRN05 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0303 34380000.00 34380000.00 0.0018 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2021C 3.100000% 88035PSK5 549300T9UCDUJ3GZL429 US88035PSK56 Tender Option Bond Y 2026-07-01 2026-07-01 2040-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 2500000.00 2500000.00 0.0001 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2024B 3.100000% 88035PSM1 549300T9UCDUJ3GZL429 US88035PSM13 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 3495000.00 3495000.00 0.0002 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.750000% 88035PT40 7HERAVJJLN8J1DZ6AZ19 US88035PT405 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 4580000.00 4580000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.700000% 88035PTV0 5493003476LG35QAKM08 US88035PTV03 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 3520000.00 3520000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.730000% 88035PU71 7HERAVJJLN8J1DZ6AZ19 US88035PU718 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 9375000.00 9375000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 3.150000% 88035PUA4 7HERAVJJLN8J1DZ6AZ19 US88035PUA47 Tender Option Bond Y 2026-07-01 2026-07-01 2040-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0315 4960000.00 4960000.00 0.0003 N Y 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 8000000.00 8000000.00 0.0004 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 2000000.00 2000000.00 0.0001 N N Y N Northwest ISD ULT GO Bonds Series 2025 2.700000% 88035PV96 N/A US88035PV963 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 4815000.00 4815000.00 0.0003 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 10000000.00 10000000.00 0.0005 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% 88035PWR5 5493003476LG35QAKM08 US88035PWR53 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 18275000.00 18275000.00 0.0010 N Y Y N Port of Portland Airport Airport RB Series 28 & 29 3.030000% 88035PWU8 549300BRH7XZ3ZK0DS46 US88035PWU82 Tender Option Bond Y 2026-07-01 2026-07-01 2045-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0303 11210000.00 11210000.00 0.0006 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.830000% 88035PX94 7HERAVJJLN8J1DZ6AZ19 US88035PX944 Tender Option Bond Y 2026-07-02 2026-08-06 2043-10-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0283 9285000.00 9285000.00 0.0005 N N N Y Univ of Texas Revenue Financing System Bonds Series 2025B 2.700000% 88035PXQ6 TEHUYFNKZR6XVWLGEU86 US88035PXQ61 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3090000.00 3090000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.720000% 88035PYJ1 7HERAVJJLN8J1DZ6AZ19 US88035PYJ10 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 4000000.00 4000000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 2.720000% 88035PYR3 7HERAVJJLN8J1DZ6AZ19 US88035PYR36 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 3375000.00 3375000.00 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 6625000.00 6625000.00 0.0004 N N Y N Clifton Higher Ed Finance Corp Education Refunding RB (International Leadership of Texas) Series 2025A 2.700000% 88035PZG6 N/A US88035PZG61 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-24 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4825000.00 4825000.00 0.0003 N N Y N Canutillo ISD ULT GO Bonds Series 2025 2.700000% 88035PZW1 N/A US88035PZW12 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 2875000.00 2875000.00 0.0002 N N Y N Illinois GO Bonds Series 2025F 2.700000% 88035R2F0 54930048FV8RWPR02D67 US88035R2F07 Tender Option Bond Y 2026-07-07 2026-07-07 2032-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.010000% 88035R2N3 549300GHLQ0J51NUBM84 US88035R2N31 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0301 8000000.00 8000000.00 0.0004 N Y Y N Greenwood ISD ULT GO Bonds Series 2024 2.950000% 88035R2Q6 N/A US88035R2Q61 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 4040000.00 4040000.00 0.0002 N Y Y N Leander ISD ULT GO Refunding Bonds Series 2025A 2.950000% 88035R2W3 N/A US88035R2W30 Tender Option Bond Y 2026-07-01 2026-07-01 2033-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 3430000.00 3430000.00 0.0002 N Y Y N Hawaii Airport System RB Series 2025A 3.010000% 88035R3E2 N/A US88035R3E23 Tender Option Bond Y 2026-07-01 2026-07-01 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0301 8000000.00 8000000.00 0.0004 N Y Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.080000% 88035R3J1 N/A US88035R3J10 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0308 6665000.00 6665000.00 0.0004 N Y Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.080000% 88035R3N2 N/A US88035R3N22 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0308 7500000.00 7500000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2026 Series D 2.950000% 88035R4J0 549300ABYZD2SFD5JB29 US88035R4J01 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 14335000.00 14335000.00 0.0008 N Y 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 3500000.00 3500000.00 0.0002 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 8000000.00 8000000.00 0.0004 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.700000% 88035R6K5 N/A US88035R6K55 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 12190000.00 12190000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2025A 2.700000% 88035R6Y5 549300ZVPWQIL3N5TL85 US88035R6Y59 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1875000.00 1875000.00 0.0001 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 6000000.00 6000000.00 0.0003 N N Y N Atlanta Airport General RB Series 2025B1 2.730000% 88035RA79 549300GHLQ0J51NUBM84 US88035RA799 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0273 11625000.00 11625000.00 0.0006 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 2.950000% 88035RAY0 5493004O4I11L8BK0A22 US88035RAY09 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4170000.00 4170000.00 0.0002 N Y Y N Atlanta Airport General RB Series 2025B1 2.730000% 88035RB78 549300GHLQ0J51NUBM84 US88035RB789 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0273 12000000.00 12000000.00 0.0006 N N Y N Sherman ISD ULT GO Bonds Series 2025 2.700000% 88035RCH5 N/A US88035RCH57 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 2665000.00 2665000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.070000% 88035RCP7 5493003476LG35QAKM08 US88035RCP73 Tender Option Bond Y 2026-07-01 2026-07-01 2047-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 3000000.00 3000000.00 0.0002 N Y 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 7670000.00 7670000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.950000% 88035RDM3 5493003476LG35QAKM08 US88035RDM34 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 3125000.00 3125000.00 0.0002 N Y Y N Alvin ISD ULT GO Bonds Series 2025A 2.700000% 88035RDV3 N/A US88035RDV33 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 2935000.00 2935000.00 0.0002 N N Y N Canton ISD ULT GO Bonds Series 2025 2.700000% 88035RDY7 N/A US88035RDY71 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2670000.00 2670000.00 0.0001 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 12000000.00 12000000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health) Series 2025A 2.700000% 88035REK6 549300ROY505NVTMMI25 US88035REK68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0270 4875000.00 4875000.00 0.0003 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 2000000.00 2000000.00 0.0001 N N 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 12695000.00 12695000.00 0.0007 N N Y N Royse City ISD ULT GO Bonds Series 2025 2.700000% 88035RGA6 N/A US88035RGA68 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 5440000.00 5440000.00 0.0003 N N Y N Harris Cnty Toll Road Auth Toll Road 1st Lien Refunding RB Series 2024A 3.080000% 88035RGM0 N/A US88035RGM07 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 7500000.00 7500000.00 0.0004 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.950000% 88035RGR9 54930039Y2EMGXN6LM88 US88035RGR93 Tender Option Bond Y 2026-07-01 2026-07-01 2045-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0295 5625000.00 5625000.00 0.0003 N Y Y N Mansfield ISD ULT GO Bonds Series 2025 2.950000% 88035RJV7 N/A US88035RJV78 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 4690000.00 4690000.00 0.0002 N Y Y N Seattle Municipal Light and Power Light & Power Refunding RB Series 2024 2.700000% 88035RKA1 N/A US88035RKA13 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1685000.00 1685000.00 0.0001 N N Y N Hays Consolidated ISD ULT GO Bonds Series 2025 2.700000% 88035RKP8 N/A US88035RKP81 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Univ of California General RB Series 2025CC 2.690000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 2835000.00 2835000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.700000% 88035RKT0 5493003476LG35QAKM08 US88035RKT04 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2975000.00 2975000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2024A 2.700000% 88035RLK8 549300C8XO7EXTX2XU71 US88035RLK85 Tender Option Bond Y 2026-07-07 2026-07-07 2032-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3750000.00 3750000.00 0.0002 N N Y N Denver Water Board Water Refunding RB Series 2025A 2.700000% 88035RLW2 N/A US88035RLW24 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Michigan HDA Rental Housing RB Series 2023A 3.100000% 88035RMD3 549300NSWW1HVXE93T03 US88035RMD34 Tender Option Bond Y 2026-07-01 2026-07-01 2031-04-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 4355000.00 4355000.00 0.0002 N Y Y N Prosper ISD ULT GO Bonds Series 2025 2.870000% 88035RNC4 N/A US88035RNC42 Tender Option Bond Y 2026-07-02 2026-08-21 2033-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0287 16285000.00 16285000.00 0.0009 N N N Y Port of Seattle Intermediate Lien RB Series 2025B 2.720000% 88035RNJ9 549300T9UCDUJ3GZL429 US88035RNJ94 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 2.720000% 88035RNL4 N/A US88035RNL41 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0272 2430000.00 2430000.00 0.0001 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 2.720000% 88035RNN0 549300T9UCDUJ3GZL429 US88035RNN07 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-22 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 2990000.00 2990000.00 0.0002 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 2.730000% 88035RNX8 549300T9UCDUJ3GZL429 US88035RNX88 Tender Option Bond Y 2026-07-07 2026-07-07 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 7470000.00 7470000.00 0.0004 N N Y N Las Vegas Valley Water District Water LT GO Bonds Series 2025A 2.840000% 88035RPL2 N/A US88035RPL23 Tender Option Bond Y 2026-07-02 2026-08-27 2033-06-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0284 4595000.00 4595000.00 0.0002 N N N Y Pennsylvania HFA S/F Mortgage RB Series 2025-150A 2.700000% 88035RQ23 549300JZVUPNWP77SP29 US88035RQ233 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.950000% 88035RQF4 5493003476LG35QAKM08 US88035RQF46 Tender Option Bond Y 2026-07-01 2026-07-01 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0002 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 5000000.00 5000000.00 0.0003 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 10000000.00 10000000.00 0.0005 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 9000000.00 9000000.00 0.0005 N N Y N Atlanta Airport General RB Series 2025B1 3.010000% 88035RR97 549300GHLQ0J51NUBM84 US88035RR975 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0301 22500000.00 22500000.00 0.0012 N Y 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 0.0003 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.070000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-07-01 2026-07-01 2045-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 5335000.00 5335000.00 0.0003 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.700000% 88035RSP0 SHB8HO6GKXJ83RX5OV39 US88035RSP00 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Godley ISD ULT GO Bonds Series 2021 2.870000% 88035RSX3 N/A US88035RSX34 Tender Option Bond Y 2026-07-02 2026-08-21 2044-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0287 5045000.00 5045000.00 0.0003 N N N Y TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.700000% 88035RU51 N/A US88035RU516 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 6950000.00 6950000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2025C 2.700000% 88035RU77 549300NSWW1HVXE93T03 US88035RU771 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2625000.00 2625000.00 0.0001 N N 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 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022 A&C1&E2 2.700000% 88035RV92 549300SQWVHKBRF8D702 US88035RV928 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0270 8205000.00 8205000.00 0.0004 N N Y N San Angelo ISD ULT GO Bonds Series 2025 2.700000% 88035RVK7 N/A US88035RVK75 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 3400000.00 3400000.00 0.0002 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 4000000.00 4000000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 29 2.720000% 88035RWM2 549300BRH7XZ3ZK0DS46 US88035RWM23 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 3160000.00 3160000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A & 2018A 2.730000% 88035RXA7 N/A US88035RXA75 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0273 7765000.00 7765000.00 0.0004 N N Y N Virginia Port Auth Port Facilities RB Series 2025 2.710000% 88035RXG4 N/A US88035RXG46 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0271 2500000.00 2500000.00 0.0001 N N Y N Denver Airport System RB Series 2022A 2.750000% 88035RXN9 MMTY7HA2MSCBUO4F7J71 US88035RXN96 Tender Option Bond Y 2026-07-07 2026-07-07 2041-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0275 3435000.00 3435000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 2.700000% 88035RXQ2 54930020ZN4LQF7K3456 US88035RXQ28 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 1715000.00 1715000.00 0.0001 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 10000000.00 10000000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RYK4 549300C8XO7EXTX2XU71 US88035RYK49 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RYM0 549300C8XO7EXTX2XU71 US88035RYM05 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 5500000.00 5500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 2.700000% 88035RZ49 549300SQWVHKBRF8D702 US88035RZ499 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4265000.00 4265000.00 0.0002 N N Y N Terrell ISD ULT GO Bonds Series 2025 2.700000% 88035RZB3 N/A US88035RZB31 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Terrell ISD ULT GO Bonds Series 2025 2.700000% 88035RZD9 N/A US88035RZD96 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 3900000.00 3900000.00 0.0002 N N Y N Michigan HDA Rental Housing RB Series 2025A1 2.700000% 88035RZF4 549300NSWW1HVXE93T03 US88035RZF45 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4585000.00 4585000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RZH0 549300C8XO7EXTX2XU71 US88035RZH01 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3400000.00 3400000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.010000% 88035RZL1 549300GHLQ0J51NUBM84 US88035RZL13 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0301 7500000.00 7500000.00 0.0004 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2024B 2.730000% 88035RZV9 549300T9UCDUJ3GZL429 US88035RZV94 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 3930000.00 3930000.00 0.0002 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 13125000.00 13125000.00 0.0007 N N Y N Black Belt Energy Gas District Gas RB Series 2025E 2.720000% 88035T2V1 549300I8V0Z68JQCB679 US88035T2V11 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 20375000.00 20375000.00 0.0011 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 5730000.00 5730000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 2.720000% 88035T3D0 549300T9UCDUJ3GZL429 US88035T3D04 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 3200000.00 3200000.00 0.0002 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 4250000.00 4250000.00 0.0002 N N Y N Chicago O'Hare International Airport General Airport Sr Lien RB Series 2025E 3.080000% 88035T4B3 N/A US88035T4B39 Tender Option Bond Y 2026-07-01 2026-07-01 2051-07-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0308 4115000.00 4115000.00 0.0002 N Y Y N Port of Portland Airport Airport RB Series 29 & 30A 2.720000% 88035T5E6 549300BRH7XZ3ZK0DS46 US88035T5E68 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-25 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 3905000.00 3905000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Dana-Farber Cancer Institute) Series 2026Q 2.670000% 88035T5K2 549300UZSVMFXJK08K70 US88035T5K29 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0267 22160000.00 22160000.00 0.0012 N N Y N Massachusetts Development Finance Agency RB (Dana-Farber Cancer Institute) Series 2026Q 2.850000% 88035T6E5 549300UZSVMFXJK08K70 US88035T6E59 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0285 4450000.00 4450000.00 0.0002 N Y Y N Texas Transportation Commission 1st Tier Toll RB Series 2019A 2.700000% 88035T6J4 5493006JSGNPGVJS7691 US88035T6J47 Tender Option Bond Y 2026-07-07 2026-07-07 2051-02-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Carrollton-Farmers Branch ISD ULT GO Bonds Series 2025 2.950000% 88035T6S4 N/A US88035T6S46 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 3000000.00 3000000.00 0.0002 N Y 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 4060000.00 4060000.00 0.0002 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 3000000.00 3000000.00 0.0002 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 3000000.00 3000000.00 0.0002 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2024C 2.700000% 88035TAC4 N/A US88035TAC45 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BayCare Health System Corporate Underlier 1.0000 0.0270 10530000.00 10530000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.950000% 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y 2026-07-01 2026-07-01 2054-05-15 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 1665000.00 1665000.00 0.0001 N Y Y N Michigan HDA S/F Mortgage RB Series 2025C 3.050000% 88035TBN9 549300NSWW1HVXE93T03 US88035TBN90 Tender Option Bond Y 2026-07-01 2026-07-01 2031-12-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0305 3135000.00 3135000.00 0.0002 N Y Y N Conroe ISD ULT GO Bonds Series 2022A 2.700000% 88035TBR0 N/A US88035TBR05 Tender Option Bond Y 2026-07-07 2026-07-07 2041-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 5700000.00 5700000.00 0.0003 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 9770000.00 9770000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.700000% 88035TC65 SHB8HO6GKXJ83RX5OV39 US88035TC650 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N Austin Water & Wastewater Refunding & Improvement RB Series 2026 2.950000% 88035TC81 IW10PQVTU7HKS3JMW253 US88035TC817 Tender Option Bond Y 2026-07-01 2026-07-01 2033-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0295 3000000.00 3000000.00 0.0002 N Y 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 4300000.00 4300000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 2.720000% 88035TDX5 N/A US88035TDX54 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-27 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0272 3335000.00 3335000.00 0.0002 N N 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 1700000.00 1700000.00 0.0001 N Y Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% 88035TEQ9 549300VCBUC1RZE7KL42 US88035TEQ94 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 15400000.00 15400000.00 0.0008 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 8175000.00 8175000.00 0.0004 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 5000000.00 5000000.00 0.0003 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 5000000.00 5000000.00 0.0003 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 3165000.00 3165000.00 0.0002 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 15000000.00 15000000.00 0.0008 N N Y N North Carolina GO Bonds Series 2019B 2.700000% 88035TGB0 N/A US88035TGB08 Tender Option Bond Y 2026-07-07 2026-07-07 2035-12-01 Y Citibank NA 1.0000 7 Y N N 0.0270 20000000.00 20000000.00 0.0011 N N Y N Michigan Finance Auth Hospital RB (Trinity Health) Series 2016MI1 2.720000% 88035TGG9 54930022O46HOX5J1D14 US88035TGG94 Tender Option Bond Y 2026-07-07 2026-07-07 2028-06-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0272 21500000.00 21500000.00 0.0011 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2025A1 2.700000% 88035THL7 549300PS0PAS7NDSSI20 US88035THL70 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0270 2430000.00 2430000.00 0.0001 N N 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 3000000.00 3000000.00 0.0002 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 3.050000% 88035TJ84 N/A US88035TJ846 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0305 3315000.00 3315000.00 0.0002 N Y 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 3500000.00 3500000.00 0.0002 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 14255000.00 14255000.00 0.0008 N Y Y N Austin Water & Wastewater System Refunding & Improvement RB Series 2026 2.700000% 88035TL24 IW10PQVTU7HKS3JMW253 US88035TL248 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0002 N N Y N Kentucky Economic Development Finance Auth RB (CommonSpirit Health) Series 2025 3.150000% 88035TLJ7 N/A US88035TLJ78 Tender Option Bond Y 2026-07-01 2026-07-01 2034-08-01 Y Bank of America NA 1.0000 1 N N N 0.0315 11040000.00 11040000.00 0.0006 N Y Y N Conroe ISD ULT GO Bonds Series 2026 2.700000% 88035TLM0 N/A US88035TLM08 Tender Option Bond Y 2026-07-07 2026-07-07 2045-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 2000000.00 2000000.00 0.0001 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.700000% 88035TLV0 N/A US88035TLV07 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0270 2300000.00 2300000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.050000% 88035TMY3 549300Q2EHQ6RJPQKP05 US88035TMY37 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 7500000.00 7500000.00 0.0004 N Y Y N Frisco ISD ULT GO Refunding Bonds Series 2019 2.700000% 88035TNF3 N/A US88035TNF39 Tender Option Bond Y 2026-07-07 2026-07-07 2035-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 4935000.00 4935000.00 0.0003 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 4515000.00 4515000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.030000% 88035TNR7 549300GHLQ0J51NUBM84 US88035TNR76 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0303 8000000.00 8000000.00 0.0004 N Y Y N Lubbock ISD ULT GO Bonds Series 2025 2.950000% 88035TNT3 549300SBJI5UDVLE3F39 US88035TNT33 Tender Option Bond Y 2026-07-01 2026-07-01 2047-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0295 2000000.00 2000000.00 0.0001 N Y 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 2730000.00 2730000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.070000% 88035TPJ3 54930020ZN4LQF7K3456 US88035TPJ33 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-15 Y Bank of America NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0307 2680000.00 2680000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.690000% 88035TPL8 549300Q2EHQ6RJPQKP05 US88035TPL88 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 4300000.00 4300000.00 0.0002 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health) Series 2026 2.950000% 88035TPQ7 549300RXU7M05ZYSJG42 US88035TPQ75 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0295 5000000.00 5000000.00 0.0003 N Y Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2019A 2.700000% 88035TQQ6 N/A US88035TQQ66 Tender Option Bond Y 2026-07-07 2026-07-07 2034-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0270 9235000.00 9235000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.700000% 88035TU40 549300Q2EHQ6RJPQKP05 US88035TU405 Tender Option Bond Y 2026-07-07 2026-07-07 2032-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Texas Transportation Finance Corp Sub Tier Refunding RB Series 2025A 2.700000% 88035TWL0 N/A US88035TWL06 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 3750000.00 3750000.00 0.0002 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 2.700000% 88035TXM7 N/A US88035TXM79 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 5295000.00 5295000.00 0.0003 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 8750000.00 8750000.00 0.0005 N Y Y N Minnesota Municipal Gas Agency Gas RB Series 2026A 3.000000% 88035TZN3 N/A US88035TZN35 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 5625000.00 5625000.00 0.0003 N Y 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 3000000.00 3000000.00 0.0002 N N Y N Michigan HDA S/F Mortgage RB Series 2025C 2.930000% 88035UCY1 549300NSWW1HVXE93T03 US88035UCY10 Tender Option Bond Y 2026-07-01 2026-07-01 2031-12-01 Y Toronto-Dominion Bank/The 1.0000 1 Y N N 0.0293 2700000.00 2700000.00 0.0001 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2026A 2.700000% 88035UDA2 54930055TIDYHNDP4F84 US88035UDA25 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3680000.00 3680000.00 0.0002 N N Y N Hawaii Airports System RB Series 2025A 3.080000% 88035UDY0 N/A US88035UDY01 Tender Option Bond Y 2026-07-01 2026-07-01 2033-09-04 Y Barclays Bank PLC 1.0000 1 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0308 8000000.00 8000000.00 0.0004 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 10000000.00 10000000.00 0.0005 N N N Y San Francisco Airport Commission RB 2nd Series 2025D 2.700000% 88035UFC6 54930055TIDYHNDP4F84 US88035UFC62 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1665000.00 1665000.00 0.0001 N N Y N San Francisco Airport Commission RB 2nd Series 2025D 2.700000% 88035UFE2 54930055TIDYHNDP4F84 US88035UFE29 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2023A 2.700000% 88035UFU6 549300ZG6UBPNNNRN315 US88035UFU60 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0270 3005000.00 3005000.00 0.0002 N N Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2020-4 0.850000% 8804612S6 N/A US8804612S60 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y TENNESSEE HSG DEV AGY - 2013 RES Corporate Underlier 1.0000 0.0188 165000.00 165000.00 0.0000 N Y Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2021-1 0.800000% 8804613V8 N/A US8804613V80 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y TENNESSEE HSG DEV AGY - 2013 RES Corporate Underlier 1.0000 0.0189 495000.00 495000.00 0.0000 N Y Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2019-3 1.650000% 880461A99 N/A US880461A998 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y TENNESSEE HSG DEV AGY - 2013 RES Corporate Underlier 1.0000 0.0190 620000.00 620000.00 0.0000 N Y 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 14999631.00 14999631.00 0.0008 N N N N Texas A&M Univ CP Series A 2.510000% 88211KGB5 N/A US88211KGB52 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0256 5249870.85 5249870.85 0.0003 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 66017029.10 66017029.10 0.0035 N N N N Texas A&M Univ CP Series B 2.350000% 88211KGD1 N/A US88211KGD19 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0250 49996805.00 49996805.00 0.0027 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 19999116.00 19999116.00 0.0011 N N N N Texas A&M Univ CP Series A 2.500000% 88211KGG4 N/A US88211KGG40 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0260 34998460.00 34998460.00 0.0019 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 16549184.97 16549184.97 0.0009 N N N N Texas Public Finance Auth CP Series 2016B 2.500000% 88266BBH1 N/A US88266BBH15 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0270 13999917.40 13999917.40 0.0007 N Y Y N Texas Public Finance Auth CP Series 2016B 2.540000% 88266BBJ7 N/A US88266BBJ70 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0259 16698879.43 16698879.43 0.0009 N N N N Texas GO Bonds Series 2017 2.750000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0275 6030000.00 6030000.00 0.0003 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 2.750000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 8590000.00 8590000.00 0.0005 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 2.750000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 10045000.00 10045000.00 0.0005 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 2.750000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 11825000.00 11825000.00 0.0006 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 2.750000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 15140000.00 15140000.00 0.0008 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006D 2.750000% 882723H36 549300X9CH74QB747L76 US882723H366 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 3250000.00 3250000.00 0.0002 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2007B 2.750000% 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 16630000.00 16630000.00 0.0009 N N Y 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 9280000.00 9280000.00 0.0005 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 12765000.00 12765000.00 0.0007 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 21795000.00 21795000.00 0.0012 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 2.750000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0275 18640000.00 18640000.00 0.0010 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 74590000.00 74590000.00 0.0040 N N Y N Texas GO Bonds Series 2014D 2.700000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0270 1815000.00 1815000.00 0.0001 N N Y N Texas GO Bonds Series 2015B 2.700000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0270 1370000.00 1370000.00 0.0001 N N Y N Texas Water Refunding GO Bonds Series 2016B1 5.000000% 882723Z36 549300X9CH74QB747L76 US882723Z368 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0267 195368.08 195368.08 0.0000 N N N N Texas Transportation Commission GO Mobility Fund Refunding Bonds Series 2024 5.000000% 8827242A4 5493006JSGNPGVJS7691 US8827242A44 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0261 789589.27 789589.27 0.0000 N N N 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 35000000.00 35000000.00 0.0019 N N Y N Texas Water Refunding RB Series 2025B 5.000000% 8827244M6 549300X9CH74QB747L76 US8827244M63 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0267 410773.92 410773.92 0.0000 N N N N Texas GO Refunding Bonds Series 2017A 5.000000% 882724AJ6 549300X9CH74QB747L76 US882724AJ62 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 251461.55 251461.55 0.0000 N N N 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 24475000.00 24475000.00 0.0013 N N Y N Texas GO Bonds Series 2002 2.700000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0270 7265000.00 7265000.00 0.0004 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 14425000.00 14425000.00 0.0008 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 2.900000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0290 18765000.00 18765000.00 0.0010 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 2.900000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0290 3350000.00 3350000.00 0.0002 N N Y N Texas GO Bonds Series 2005B 2.900000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0290 11740000.00 11740000.00 0.0006 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 2.900000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0290 17885000.00 17885000.00 0.0010 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 125730.78 125730.78 0.0000 N N N N Texas GO Refunding Bonds Series 2018 5.000000% 882724JZ1 549300X9CH74QB747L76 US882724JZ14 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0308 220338.60 220338.60 0.0000 N N N N Texas Veterans Bonds Series 2020 2.700000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0270 2230000.00 2230000.00 0.0001 N N Y 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 17725000.00 17725000.00 0.0009 N N Y N Texas Mobility Fund Refunding GO Bonds Series 2025 5.000000% 882725CQ5 549300X9CH74QB747L76 US882725CQ52 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 1005846.20 1005846.20 0.0001 N N N 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 170000000.00 170000000.00 0.0090 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage RB Series 2022A 1.200000% 882750QZ8 549300J3RRLLZZN4WP77 US882750QZ87 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0203 300000.00 300000.00 0.0000 N Y Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 2.720000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0272 11000000.00 11000000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 2.710000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0271 11900000.00 11900000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2020A 4.000000% 88275FRR2 549300J3RRLLZZN4WP77 US88275FRR28 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0288 566010.73 566010.73 0.0000 N N N N Texas Public Finance Auth CP Series 2019A 2.550000% 88278DDQ1 N/A US88278DDQ16 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0255 9849900.52 9849900.52 0.0005 N N N N Texas Transportation Commission GO Refunding Bonds Series 2026 5.000000% 882830CF7 5493006JSGNPGVJS7691 US882830CF73 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0251 5346374.78 5346374.78 0.0003 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 74000000.00 74000000.00 0.0039 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2023A 5.000000% 88285ACN6 N/A US88285ACN63 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0249 100712.38 100712.38 0.0000 N N N N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 5.000000% 88285AHU5 N/A US88285AHU51 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0249 105748.00 105748.00 0.0000 N N N N Tomball ISD ULT GO Bonds Series 2023 5.000000% 889855S94 N/A US889855S945 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0250 203067.80 203067.80 0.0000 N N N N Triborough Bridge & Tunnel Auth General Refunding RB Series 2023A 5.000000% 89602RHY4 54930020ZN4LQF7K3456 US89602RHY45 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0265 126073.79 126073.79 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 30070770.00 30070770.00 0.0016 N N N N Univ of California CP Notes Series 2009A 2.480000% 91412YLM6 N/A US91412YLM65 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0253 18998195.00 18998195.00 0.0010 N N N N Univ of California CP Notes Series 2009A 2.490000% 91412YLN4 N/A US91412YLN49 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0249 999994.00 999994.00 0.0001 N N N N Univ of Colorado Hospital Auth Refunding RB Series 2018A 2.550000% 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0255 14200000.00 14200000.00 0.0008 N N 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 10240000.00 10240000.00 0.0005 N Y 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 18248919.60 18248919.60 0.0010 N N Y N Univ of Michigan CP Notes Series L1 2.500000% 91446KFZ4 549300MFOB21PM9P9H72 US91446KFZ49 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0255 23288900.71 23288900.71 0.0012 N N N N Univ of Michigan CP Notes Series L1 2.530000% 91446KGC4 549300MFOB21PM9P9H72 US91446KGC45 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0253 15524947.22 15524947.22 0.0008 N N N N Univ of Michigan CP Notes Series L1 2.590000% 91446KGD2 549300MFOB21PM9P9H72 US91446KGD28 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0259 7934997.62 7934997.62 0.0004 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 7999997.60 7999997.60 0.0004 N N N N Univ of Texas Permanent Univ Fund Refunding Bonds Series 2015A 3.000000% 9151155M7 TEHUYFNKZR6XVWLGEU86 US9151155M72 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0300 200000.00 200000.00 0.0000 N Y Y N Univ of Texas Permanent University Fund Bonds Series 2022A 5.000000% 9151158J1 TEHUYFNKZR6XVWLGEU86 US9151158J17 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0500 120000.00 120000.00 0.0000 N Y Y 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 865000.00 865000.00 0.0000 N Y Y N Univ of Texas Revenue Financing System RB Series 2016B 5.000000% 91514ADC6 TEHUYFNKZR6XVWLGEU86 US91514ADC62 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0278 1564120.43 1564120.43 0.0001 N N N N Univ of Texas Revenue Financing System RB Series 2016E 5.000000% 91514AEL5 TEHUYFNKZR6XVWLGEU86 US91514AEL52 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 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 1995256.18 1995256.18 0.0001 N N N N Univ of Texas CP Notes Series A 2.400000% 91514CTH4 TEHUYFNKZR6XVWLGEU86 US91514CTH42 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0265 5999955.00 5999955.00 0.0003 N Y Y N Univ of Texas CP Notes Series A 2.400000% 91514CTW1 TEHUYFNKZR6XVWLGEU86 US91514CTW19 Non-Financial Company Commercial Paper Y 2026-07-14 2026-07-14 2026-07-14 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0260 24997915.00 24997915.00 0.0013 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 19998084.00 19998084.00 0.0011 N N N N Univ of Texas CP Notes Series A 2.470000% 91514CTZ4 TEHUYFNKZR6XVWLGEU86 US91514CTZ40 Non-Financial Company Commercial Paper Y 2026-07-28 2026-07-28 2026-07-28 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0262 24996802.50 24996802.50 0.0013 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 19996822.00 19996822.00 0.0011 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 0.0007 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 19999614.00 19999614.00 0.0011 N N N N Univ of Texas CP Notes Series A 2.500000% 91514CUL3 TEHUYFNKZR6XVWLGEU86 US91514CUL35 Non-Financial Company Commercial Paper Y 2026-08-17 2026-08-17 2026-08-17 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0250 24999685.00 24999685.00 0.0013 N N N N Univ of Texas CP Notes Series A 2.530000% 91514CUN9 TEHUYFNKZR6XVWLGEU86 US91514CUN90 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 0.0258 15998686.40 15998686.40 0.0009 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 11999026.80 11999026.80 0.0006 N N N N Univ of Texas CP Notes Series A 2.500000% 91514CUR0 TEHUYFNKZR6XVWLGEU86 US91514CUR05 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 22498177.50 22498177.50 0.0012 N N N N Univ of Texas CP Notes Series A 2.540000% 91514CUT6 TEHUYFNKZR6XVWLGEU86 US91514CUT60 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0254 24999630.00 24999630.00 0.0013 N N N N Univ of Texas CP Notes Series A 2.520000% 91514CUW9 TEHUYFNKZR6XVWLGEU86 US91514CUW99 Non-Financial Company Commercial Paper Y 2026-09-24 2026-09-24 2026-09-24 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0257 24996855.00 24996855.00 0.0013 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 20798128.11 20798128.11 0.0011 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 3066977.00 3066977.00 0.0002 N Y Y N Univ of Texas Revenue Financing CP Series A&B 2.380000% 91514YQQ9 TEHUYFNKZR6XVWLGEU86 US91514YQQ97 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0263 2849830.14 2849830.14 0.0002 N N 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 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 2.400000% 91514YQZ9 TEHUYFNKZR6XVWLGEU86 US91514YQZ96 Non-Financial Company Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0265 9999333.00 9999333.00 0.0005 N N N 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 9998309.00 9998309.00 0.0005 N N N N Univ of Texas Revenue Financing CP Series A 2.450000% 91514YRW5 TEHUYFNKZR6XVWLGEU86 US91514YRW56 Non-Financial Company Commercial Paper Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0260 4499028.90 4499028.90 0.0002 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 9997809.00 9997809.00 0.0005 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 0.0005 N N N N Univ of Texas Revenue Financing CP Series A&B 2.540000% 91514YSL8 TEHUYFNKZR6XVWLGEU86 US91514YSL82 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0259 24996980.00 24996980.00 0.0013 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 22499451.00 22499451.00 0.0012 N N N N Univ of Texas Revenue Financing CP Series A&B 2.500000% 91514YSR5 TEHUYFNKZR6XVWLGEU86 US91514YSR52 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0260 8497268.95 8497268.95 0.0005 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSX2 TEHUYFNKZR6XVWLGEU86 US91514YSX21 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0258 24996665.00 24996665.00 0.0013 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 12997680.80 12997680.80 0.0007 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 2.650000% 917393BK5 N/A US917393BK54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-15 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0265 34880000.00 34880000.00 0.0019 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 125180.81 125180.81 0.0000 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 13050000.00 13050000.00 0.0007 N N Y N Valdez Refunding RB (Exxon Pipeline) Series 1993A 3.050000% 919061DT5 N/A US919061DT50 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 5400000.00 5400000.00 0.0003 N Y Y N Valdez Refunding RB (ExxonMobil) Series 1993B 3.050000% 919061DU2 N/A US919061DU24 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 1830000.00 1830000.00 0.0001 N Y Y N Valdez Terminal Refunding RB (Exxon) Series 1993C 3.050000% 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 6310000.00 6310000.00 0.0003 N Y Y N Valdez Refunding RB (ExxonMobil) Series 2001 3.050000% 919061EH0 N/A US919061EH04 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2029-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0305 5720000.00 5720000.00 0.0003 N Y Y N Valley CSD BAN 2026 4.000000% 919447EP3 N/A US919447EP33 Other Municipal Security Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0267 11339585.60 11339585.60 0.0006 N N N 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 483193.38 483193.38 0.0000 N N N N Vermont Economic Development Auth CP Series D 2.570000% 92416J5F6 N/A US92416J5F64 Non-Financial Company Commercial Paper Y 2026-08-13 2026-08-13 2026-08-13 N Y JPMorgan Chase Bank NA 1.0000 N 0.0262 1999859.40 1999859.40 0.0001 N N N N Virginia Commonwealth Univ Health System Auth Refunding RB Series 2024B 2.900000% 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2037-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 30000.00 30000.00 0.0000 N Y Y N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008B 2.900000% 928101AJ3 N/A US928101AJ33 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 3665000.00 3665000.00 0.0002 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 9999389.00 9999389.00 0.0005 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.590000% 92810DAJ7 N/A US92810DAJ72 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0264 17247188.25 17247188.25 0.0009 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.600000% 92810DAK4 N/A US92810DAK46 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0270 7747141.80 7747141.80 0.0004 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.580000% 92810DAL2 N/A US92810DAL29 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0268 7996920.00 7996920.00 0.0004 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 1775000.00 1775000.00 0.0001 N N Y N Washington Cnty IDRB (Cargill) Series 2010 2.710000% 938115AB8 N/A US938115AB83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0271 3880000.00 3880000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 2.700000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0270 6500000.00 6500000.00 0.0003 N N Y N Washington Cnty RB (Cargill) Series 2019 2.710000% 938122AA6 N/A US938122AA69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0271 32000000.00 32000000.00 0.0017 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 250000.00 250000.00 0.0000 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 145000.00 145000.00 0.0000 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 800000.00 800000.00 0.0000 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 790000.00 790000.00 0.0000 N Y Y N Washington COP Series 2025B 5.000000% 93972AFV3 549300X3TODFMUKLQ364 US93972AFV35 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 500000.00 500000.00 0.0000 N Y Y N Washington GO Bonds Series 2019C 5.000000% 93974D6G8 549300X3TODFMUKLQ364 US93974D6G88 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0255 1521105.75 1521105.75 0.0001 N N N N Washington GO Bonds Series 2018A 5.000000% 93974DN53 549300X3TODFMUKLQ364 US93974DN530 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 100176.86 100176.86 0.0000 N N N 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 425751.66 425751.66 0.0000 N N N N Washington GO Refunding Bonds Series R2017A 5.000000% 93974DWY0 549300X3TODFMUKLQ364 US93974DWY02 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 140247.60 140247.60 0.0000 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 4863586.55 4863586.55 0.0003 N N N N Washington GO Bonds Series 2017A 5.000000% 93974DYB8 549300X3TODFMUKLQ364 US93974DYB80 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 726282.24 726282.24 0.0000 N N N N Washington GO Refunding Bonds Series R2025B 5.000000% 93974E5B8 549300X3TODFMUKLQ364 US93974E5B82 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1500000.00 1500000.00 0.0001 N Y Y N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2025C 5.000000% 93974E5S1 549300X3TODFMUKLQ364 US93974E5S18 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1400000.00 1400000.00 0.0001 N Y Y 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 741308.76 741308.76 0.0000 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 745000.00 745000.00 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 200000.00 200000.00 0.0000 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 1060000.00 1060000.00 0.0001 N Y Y N Washington GO Bonds Series 2022C 2.710000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0271 5500000.00 5500000.00 0.0003 N N 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 1985000.00 1985000.00 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 200000.00 200000.00 0.0000 N Y Y N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2024C 5.000000% 93974EY91 549300X3TODFMUKLQ364 US93974EY915 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 9787279.22 9787279.22 0.0005 N N N N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2026B 5.000000% 93974FEE9 549300X3TODFMUKLQ364 US93974FEE97 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 345000.00 345000.00 0.0000 N Y Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 2.740000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0274 16450000.00 16450000.00 0.0009 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Recology Inc) Series 2025A 2.800000% 93975VAT4 549300TQ7IXFA28IYO51 US93975VAT44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0280 23000000.00 23000000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 2.720000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 5100000.00 5100000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 2.720000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0272 2955000.00 2955000.00 0.0002 N N Y N Washington Suburban Sanitary District GO BAN Series A 3.050000% 940158HT8 549300EZUWNTQF827C24 US940158HT80 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2027-06-01 Y TD Bank NA 1.0000 1 Y N N 0.0305 830000.00 830000.00 0.0000 N Y 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 19270000.00 19270000.00 0.0010 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 2.830000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0283 93000000.00 93000000.00 0.0049 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 2 2.830000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0283 12600000.00 12600000.00 0.0007 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 2.830000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0283 29200000.00 29200000.00 0.0016 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 2.710000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0271 25800000.00 25800000.00 0.0014 N N Y N Will Cnty RB (ExxonMobil) Series 2001 3.100000% 968660AC4 N/A US968660AC47 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0310 19585000.00 19585000.00 0.0010 N Y 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 31490000.00 31490000.00 0.0017 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 22455000.00 22455000.00 0.0012 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 2.670000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0267 2275000.00 2275000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2018B 2.950000% 97689QHE9 549300AT0SEG8YQT2K79 US97689QHE98 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0361 99884.22 99884.22 0.0000 N N N N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 2.670000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0267 10330000.00 10330000.00 0.0005 N N Y N Wisconsin Health Facilities Auth RB (Ascension Health Alliance) Series 2019A 5.000000% 97712D2Z8 549300ISNGXS0VHGVD41 US97712D2Z89 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0276 685561.73 685561.73 0.0000 N N N 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 160252.61 160252.61 0.0000 N N N N Wisconsin Health & Educational Facilities Auth RB (Advocate Aurora Health) Series 2018C2 2.850000% 97712JEG4 549300ISNGXS0VHGVD41 US97712JEG40 Other Municipal Security Y 2026-07-01 2026-07-01 2054-08-15 N N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0285 120000.00 120000.00 0.0000 N Y Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert ThedaCare Health) Series 2025C 2.680000% 97712JNM1 549300ISNGXS0VHGVD41 US97712JNM17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-04-01 Y FROEDTERT THEDACARE HEALTH INC 1.0000 7 N N N 0.0268 46250000.00 46250000.00 0.0025 N N Y N Wisconsin Health & Educational Facilities Auth RB (Hospital Sisters Credit Group) Series 2025B 2.750000% 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0275 85120000.00 85120000.00 0.0045 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 2.930000% 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0293 7000000.00 7000000.00 0.0004 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 40142136.00 40142136.00 0.0021 N N N N City of York Redevelopment Auth RB Series 2002 2.870000% 98689RAA0 N/A US98689RAA05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 540000.00 540000.00 0.0000 N N Y N Yorktown CSD BAN 2026 4.000000% 987289KU8 5493000UEPIYSL3B1537 US987289KU85 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0278 13803111.44 13803111.44 0.0007 N N N N Ysleta ISD ULT GO Bonds Series 2017 5.000000% 98816PAZ5 N/A US98816PAZ53 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 300811.05 300811.05 0.0000 N N N N Charles Schwab Family of Funds 2026-07-08 Dana Smith Dana Smith CFO