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2026-07-17 0.0247 2026-07-20 0.0257 2026-07-21 0.0260 2026-07-22 0.0257 2026-07-23 0.0248 2026-07-24 0.0244 2026-07-27 0.0240 2026-07-28 0.0237 2026-07-29 0.0235 2026-07-30 0.0225 2026-07-31 Y 6.00 Non-financial corporation 1.00 0.00 N City of Atlanta Water and Wastewater Subordinate Lien Revenue and Revenue Refunding Bonds City of Atlanta Water and Wastewater Subordinate Lien Revenue and Revenue Refunding Bonds, Series 2026 (Sustainability Bonds) (GA) 5.000000% 047870TG5 549300GHLQ0J US047870TG58 Other Municipal Security Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services AAA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0265 786399.42 786399.42 0.0013 N N N N City of Austin, Texas Certificates of Obligation City of Austin, Texas Certificates of Obligation, Series 2021 (TX) 5.000000% 052397WA0 IW10PQVTU7HK US052397WA04 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0265 1347397.73 1347397.73 0.0023 N N N N The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% 083773ED9 549300GA3U8F8Z1HOS09 US083773ED93 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2026-10-14 2026-10-14 2026-10-14 N N N 0.0278 5011054.00 5011054.00 0.0086 N N N N Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2026A (NJ) 4.000000% 083773EE7 549300GA3U8F8Z1HOS09 US083773EE76 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2027-05-19 2027-05-19 2027-05-19 N N N 0.0283 10089035.00 10089035.00 0.0173 N N N N Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.160000% 120532GQ3 254900U5AA2F4DQUFZ71 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2031-07-01 Y Wells Fargo Bank NA 1.0000 7 Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0216 4845000.00 4845000.00 0.0083 N N Y N County of Clark, NV Airport System Subordinate Lien Revenue Bonds County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.050000% 18085PNC4 549300LDD8NZ US18085PNC40 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2040-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0205 5000000.00 5000000.00 0.0086 N N Y N City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien, Series 2006B (CO) 2.150000% 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2036-11-01 Y Barclays Bank PLC 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0215 8000000.00 8000000.00 0.0137 N N Y N City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 2.150000% 196632GW7 2549003N3PXBHQH2V448 US196632GW73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0215 9400000.00 9400000.00 0.0161 N N Y N City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.250000% 196632NP4 2549003N3PXBHQH2V448 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0260 4999676.00 4999676.00 0.0086 N N N N Dallas Waterworks and Sewer System Revenue Dallas Waterworks and Sewer System Revenue Series G (TX) 2.700000% 23541XCU7 N/A US23541XCU72 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 4999859.50 4999859.50 0.0086 N N N N Denver Colorado City and County Board of Water Commissioners IAM Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.650000% 24917HBT0 N/A US24917HBT05 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0265 3999421.60 3999421.60 0.0069 N N N N Denver Colorado City and County Board of Water Commissioners IAM Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.670000% 24917HBV5 N/A US24917HBV50 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0267 4999180.50 4999180.50 0.0086 N N N N Escambia County, Florida Solid Waste Disposal Revenue Bonds Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.350000% 296163BG2 N/A US296163BG24 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0235 5000000.00 5000000.00 0.0086 N N Y N Escambia County, Florida Solid Waste Disposal Revenue Bonds Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.400000% 296163BJ6 N/A US296163BJ62 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2039-04-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N N 0.0215 9000000.00 9000000.00 0.0154 N N Y N Hennepin County General Obligation Bonds Hennepin County General Obligation Bonds, Series 2017B (MN) 2.180000% 425507FE5 254900YDNULM US425507FE55 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0218 9000000.00 9000000.00 0.0154 N Y Y N Houston Independent School District, Limited Tax Refunding Bonds Houston Independent School District, Limited Tax Refunding Bonds Series 2026 (TX) 5.000000% 442403SK8 N/A US442403SK86 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N 0.0270 3542243.60 3542243.60 0.0061 N N N N Houston Utility System Revenue Houston Utility System Revenue IAM (TX) 2.750000% 44243VNP7 549300C64URYS0WQQY42 US44243VNP75 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-19 2026-08-19 2026-08-19 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0275 4999580.00 4999580.00 0.0086 N N N N Illinois Finance Authority Revenue Illinois Finance Authority Revenue IAM (IL) 2.700000% 45203UAR4 OBWWNZE695DU US45203UAR41 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0270 4998009.00 4998009.00 0.0086 N N N N Illinois Finance Authority Revenue Illinois Finance Authority Revenue IAM (IL) 2.700000% 45203UAS2 OBWWNZE695DU US45203UAS24 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0270 4997982.50 4997982.50 0.0086 N N N N Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 3.100000% 454898XD4 AX0ZCCVOQ71Z US454898XD44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2042-01-01 Y TRUIST BANK 1.0000 1 N Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0305 9400000.00 9400000.00 0.0161 N Y Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.190000% 46640KK52 N/A US46640KK528 0000315030 46640KK52 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0219 5000000.00 5000000.00 0.0086 N N Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.190000% 46640KN75 N/A US46640KN753 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2031-09-26 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0219 4800000.00 4800000.00 0.0082 N N Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.190000% 46640KP40 N/A US46640KP402 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2029-11-13 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0219 9000000.00 9000000.00 0.0154 N N Y N JP Morgan Chase Putters/Drivers Trust Various States Certificates JP Morgan Chase Putters/Drivers Trust Various States Certificates 5093 (NA) 2.190000% 46640KT87 N/A US46640KT875 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2040-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0219 7000000.00 7000000.00 0.0120 N N Y N City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.150000% 469422AD1 549300XQE0JV Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2029-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0215 8500000.00 8500000.00 0.0146 N N Y N City of Lincoln, Nebraska Lincoln Electric System Revenue Bonds The City of Lincoln, Nebraska Lincoln Electric System Revenue Bonds Series 2020A (NE) 5.000000% 534272K81 N/A US534272K816 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0260 1352460.24 1352460.24 0.0023 N N N N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.300000% 542691HU7 1R46U5SYJ63K US542691HU77 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2033-05-01 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0230 5000000.00 5000000.00 0.0086 N N Y N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2026A (NY) 2.050000% 542691LJ7 1R46U5SYJ63K US542691LJ76 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2042-09-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0205 5000000.00 5000000.00 0.0086 N N Y N Long Island Power Authority Electric System General Revenue Bonds Long Island Power Authority Electric System General Revenue Bonds, Series 2015 GR-6B (NY) 2.530000% 54270Y2B0 1R46U5SYJ63K US54270Y2B00 0000315030 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank Plc 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0253 5999988.60 5999988.60 0.0103 N N Y N Long Island Power Authority New York Electric System General Revenue Long Island Power Authority New York Electric System General Revenue IAM, Series 2015 GR-6B (NY) 2.600000% 54270Y2C8 1R46U5SYJ63K US54270Y2C82 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N Y Barclays Bank Plc 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0260 6999633.20 6999633.20 0.0120 N N N N Loudoun County Individual Development Authority Revenue Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 2.000000% 545910AH4 N/A US545910AH46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0200 5000000.00 5000000.00 0.0086 N N Y N State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 2.950000% 546475VV3 N/A US546475VV30 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0295 2200000.00 2200000.00 0.0038 N Y Y N Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System Revenue Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System Revenue 2023 A1 (KY) 2.630000% 54660FCY8 5493004O4I11 US54660FCY88 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0263 4999484.00 4999484.00 0.0086 N N N N Lower Colorado River Authority Revenue IAM Lower Colorado River Authority Revenue IAM Series B (TX) 2.700000% 54811C2Z1 549300QJFPW2 US54811C2Z17 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-28 2026-09-28 2026-09-28 N Y TRUIST BANK 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0270 4999585.00 4999585.00 0.0086 N N N N Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Bonds Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Bonds, 1999 Series B (MA) 2.020000% 576049RU6 549300GBS2G3YGHOYO19 US576049RU64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2028-08-01 Y Toronto-Dominion Bank/The 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0202 6000000.00 6000000.00 0.0103 N N Y N Metropolitan Government Nashville & Davidson County Tennessee Metropolitan Government Nashville & Davidson County Tennessee Series 2024 IAM (TN) 2.670000% 59085UCD7 LKSXJA6377V8 US59085UCD72 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N Y TORONTO-DOMINION BANK/THE Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0267 4998791.50 4998791.50 0.0086 N N N N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority Series 2021B (GA) 2.600000% 59176NAD5 5493006NVWO3 US59176NAD57 Other Municipal Security Y Moody's Investors Service, Inc. 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Aa3 Standard and Poor's Ratings Services AA 2026-10-01 2026-10-01 2026-10-01 N N N 0.0263 2509320.75 2509320.75 0.0043 N N N N Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron USA, Inc. Project) Series 2009E (MS) 3.150000% 60528ABM5 549300DYV074 US60528ABM53 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2030-12-01 Y Chevron Corp 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0315 5000000.00 5000000.00 0.0086 N Y Y N Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0215 4675000.00 4675000.00 0.0080 N N Y N Montgomery County Maryland IAM Montgomery County Maryland IAM Series 2010 B (MD) 2.580000% 61335WRF6 549300GNX5SDUEBKPK13 US61335WRF67 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0258 4999731.00 4999731.00 0.0086 N N N N National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 2.270000% 63610BAB1 N/A US63610BAB18 63610BAB1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2064-11-01 Y TRUIST BANK 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0227 5000000.00 5000000.00 0.0086 N N Y N New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.150000% 64971QYJ6 5493003476LG US64971QYJ65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0215 5000000.00 5000000.00 0.0086 N N Y N City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Series 1012 AA (NY) 2.250000% 64972GAS3 549300Q2EHQ6 US64972GAS30 0000315030 64972GAS3 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0225 5000000.00 5000000.00 0.0086 N N Y N New York State Dormitory Authority Revenue New York State Dormitory Authority Revenue Cornell University (NY) 2.610000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-19 2026-10-19 2026-10-19 N N N 0.0261 4999437.00 4999437.00 0.0086 N N N N New York State Energy Research & Development Authority New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.300000% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0230 7000000.00 7000000.00 0.0120 N N Y N New York State Energy Research & Development Authority New York State Energy Research and Development Authority Facilities Revenue Bonds, Series 2005A Consolidated Edison Company of New York Inc Project (NY) 2.200000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0220 7500000.00 7500000.00 0.0128 N N Y N New York State Energy Research & Development Authority Facilities Revenue Bonds New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.250000% 64984EDJ1 N/A US64984EDJ10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 7400000.00 7400000.00 0.0127 N N Y N New York State Environmental Facilities Corporation State Revolving Funds Revenue Bonds New York State Environmental Facilities Corporation State Revolving Funds Revenue Bonds (2010 Master Financing Program) Series 2026 C (Green Bonds) (NY) 5.000000% 64985H6J1 549300QJ33JJ US64985H6J12 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2027-03-15 2027-03-15 2027-03-15 N N N 0.0249 1015232.80 1015232.80 0.0017 N N N N Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.240000% 670657857 549300OTYQOO US6706578571 Investment Company Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-09-11 N Y Barclays Bank Plc 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0224 10000000.00 10000000.00 0.0171 N Y Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 2.230000% 67071L700 549300LBMO1C US67071L7001 Investment Company Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0223 10000000.00 10000000.00 0.0171 N N Y N State of Ohio Major New State Infrastructure Project Revenue and Refunding Bonds State of Ohio Major New State Infrastructure Project Revenue and Refunding Bonds, Series 2026-1 (OH) 5.000000% 677581KC3 5493005LEB5E170OMX59 US677581KC30 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0270 4537290.15 4537290.15 0.0078 N N N N Ohio State University Variable Rate Demand General Receipts Bonds Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Insuarance Program II) Series 2023 A (OH) 2.300000% 677632P39 JFC10ZULKO4X US677632P395 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2043-06-01 Y Ohio State University 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N N 0.0230 5900000.00 5900000.00 0.0101 N N Y N Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 2.950000% 67766WQ21 549300QMBH1D US67766WQ212 67766WQ21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2054-12-01 Y TD Bank NA 1.0000 1 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0295 2000000.00 2000000.00 0.0034 N Y Y N Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust IAM Series A (OK) 2.430000% 67866BFU6 N/A US67866BFU61 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0243 5000139.00 5000139.00 0.0086 N N N N Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust IAM Series A (OK) 2.470000% 67866BFV4 N/A US67866BFV45 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0247 2500071.25 2500071.25 0.0043 N N N N Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust IAM Series 141 (OK) 2.450000% 67866BFW2 N/A US67866BFW28 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0245 3499996.15 3499996.15 0.0060 N N N N Omaha Public Power District Omaha Public Power District, Nebraska Electric Revenue IAM Series A 2.650000% 68179S3S7 54930000VJEJ US68179S3S74 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0265 1999933.20 1999933.20 0.0034 N N N N Omaha Public Power District, Electric Revenue Omaha Public Power District, Electric Revenue IAM Series A (NE) 2.640000% 68179SBZ2 54930000VJEJ US68179SBZ20 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0264 4998989.50 4998989.50 0.0086 N N N N Orlando Utilities Commission Utility System Revenue Refunding Bonds Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 2.530000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2039-10-01 Y TD Bank NA 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0253 10000000.00 10000000.00 0.0171 N N Y N Orlando Utilities Commission Utility System Revenue Refunding Bonds Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.050000% 686507NQ3 549300EJR7JVMRXL5D66 US686507NQ33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2056-10-01 Y TD Bank NA 1.0000 1 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0305 8000000.00 8000000.00 0.0137 N Y Y N Pennsylvania Higher Educational Facilities Authority Revenue Pennsylvania Higher Educational Facilities Authority Revenue 2024 (PA) 2.730000% 70917UBK3 N/A US70917UBK34 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0273 4998811.00 4998811.00 0.0086 N N N N Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series 2019 (PA) 2.160000% 709224M30 549300J8LLBY US709224M309 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2038-12-01 Y TD Bank NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0216 5000000.00 5000000.00 0.0086 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series 2023 2.200000% 74934R2B1 N/A US74934R2B19 0000315030 74934R2B1 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0220 4910000.00 4910000.00 0.0084 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series E 158 2.190000% 74934R2T2 N/A US74934R2T27 0000315030 74934R2T2 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2028-07-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 4000000.00 4000000.00 0.0069 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series E 159 2.190000% 74934R2Z8 N/A US74934R2Z86 0000315030 74934R2Z8 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2028-09-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 5000000.00 5000000.00 0.0086 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series E 165 2.190000% 74934R3Z7 N/A US74934R3Z77 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2028-09-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 6500000.00 6500000.00 0.0111 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series G-130 2.190000% 74934R5V4 N/A US74934R5V46 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2033-12-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 5000000.00 5000000.00 0.0086 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series E 155 2.200000% 74934RX76 N/A US74934RX767 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-06 2026-08-07 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0220 9000000.00 9000000.00 0.0154 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series G-151 2.190000% 74934SBB9 N/A US74934SBB97 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2033-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 4400000.00 4400000.00 0.0075 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates Series G-150 2.190000% 74934SBZ6 N/A US74934SBZ65 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2034-02-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 4750000.00 4750000.00 0.0081 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products, Inc. Trust Various States Certificates Series G-158 (NA) 2.190000% 74934SDC5 N/A US74934SDC52 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2034-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0219 7500000.00 7500000.00 0.0128 N N Y N City of Richmond Public Utility Revenue and Refunding Bonds City of Richmond Public Utility Revenue and Refunding Bonds Series 2026B (VA) 5.000000% 765433ND5 N/A US765433ND54 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2027-01-15 2027-01-15 2027-01-15 N N N 0.0256 2981987.44 2981987.44 0.0051 N N N N San Antonio Texas Electric & Gas Revenue San Antonio Texas Electric & Gas Revenue Series F IAM (TX) 2.699000% 79627TAE3 N/A US79627TAE38 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-16 2026-11-16 2026-11-16 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 4998422.00 4998422.00 0.0086 N N N N City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 3.100000% 79642GQR6 549300S7VENCVRZAA322 US79642GQR64 79642GQR6 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2054-05-01 Y TRUIST BANK 1.0000 1 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0310 5000000.00 5000000.00 0.0086 N Y Y N City of Seattle Washington Municipal Light and Power Improvement and Refunding Revenue Bonds The City of Seattle Washington Municipal Light and Power Improvement and Refunding Revenue Bonds (WA) 3.050000% 812643H64 N/A US812643H643 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2056-08-01 Y TD Bank NA 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0305 3000000.00 3000000.00 0.0051 N Y Y N Tender Option Bond Trust Reciepts/Certificates Various States Certificates Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 2.310000% 88035FY79 N/A US88035FY794 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2037-12-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0231 9200000.00 9200000.00 0.0158 N N Y N Tender Option Bond Trust Reciepts/Certificates Various States Certificates Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 2.310000% 88035GRC4 N/A US88035GRC41 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2056-04-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0231 1900000.00 1900000.00 0.0033 N N Y N Tender Option Bond Trust Reciepts/Certificates Various States Certificates Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 2.360000% 88035MDW2 N/A US88035MDW29 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-09-17 2054-11-01 N Y Bank of America NA 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0236 7000000.00 7000000.00 0.0120 N N N Y Texas Transportation Commission, Mobility Fund Texas Transportation Commission Mobility Fund, Series 2006-B (TX) 2.530000% 882721RM7 549300X9CH74 US882721RM79 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0253 5000000.00 5000000.00 0.0086 N N Y N Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds Texas Transportation Commission, State of Texas General Obligation Mobility Fund, Refunding Bonds, Series 2024 (TX) 5.000000% 8827242A4 549300X9CH74 US8827242A44 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-10-01 2026-10-01 2026-10-01 N N N 0.0258 486847.95 486847.95 0.0008 N N N N State of Texas, Veterans Bonds State of Texas Veterans Bonds, Series 2025B (TX) 2.350000% 8827242R7 549300X9CH74 US8827242R78 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2055-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0235 5240000.00 5240000.00 0.0090 N N Y N State of Texas, Veterans Bonds State of Texas Veterans Bonds, Series 2022 (TX) 2.250000% 882724E78 549300X9CH74 US882724E783 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0225 5555000.00 5555000.00 0.0095 N N Y N Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds Texas Transportation Commission State of Texas General Obligtation Mobility Fund, Refunding Bonds, Series 2025 (TX) 5.000000% 882725CQ5 549300X9CH74 US882725CQ52 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0258 1003810.20 1003810.20 0.0017 N N N N Texas Water Development Board State Revolving Fund Revenue Bonds Texas Water Development Board State Revolving Fund Revenue Bonds, New Series 2018 (TX) 5.000000% 882854C91 N/A US882854C915 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AAA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0500 5730000.00 5730000.00 0.0098 N Y Y N Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Variable Rate Refunding Bonds Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Variable Rate Refunding Bonds, Subseries 2005B-2 (NY) 2.160000% 89602RPH2 54930020ZN4L US89602RPH20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2032-01-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0216 5400000.00 5400000.00 0.0092 N N Y N Board of Regents of the University of Texas System Revenue Financing System Bonds Board of Regents of the University of Texas System Revenue Financing System Bonds, Series 2016B (Green Bonds) (TX) 5.000000% 91514ADC6 TEHUYFNKZR6XVWLGEU86 US91514ADC62 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-08-15 2026-08-15 2026-08-15 N N N 0.0262 1711322.17 1711322.17 0.0029 N N N N University of Texas Permanent University Funding University of Texas Permanent University Funding IAM, Series A (TX) 2.550000% 91514CUF6 549300GZUEUT US91514CUF66 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0255 4999751.00 4999751.00 0.0086 N N N N Utah County, Utah Variable Rate Hospital Revenue Bonds Utah County, Utah Variable Rate Hospital Revenue Bonds, Series 2016C (IHC Health Care Services, Inc.) (UT) 2.250000% 917393BK5 N/A US917393BK54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2051-05-15 Y BANK OF NEW YORK MELLON TRUST CO 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 5000000.00 5000000.00 0.0086 N N Y N Utah Water Finance Agency Program Revenue Bonds Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.200000% 917572TU3 5493008FZQW2 US917572TU30 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0220 15295000.00 15295000.00 0.0262 N N Y N Utah Water Finance Agency Program Revenue Bonds Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.200000% 917572TV1 5493008FZQW2 US917572TV13 0000315030 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2035-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0220 9700000.00 9700000.00 0.0166 N N Y N Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds, 2025 Series C (Variable Rate Demand) (Non-Amt) (Social Bonds) (WI) 2.150000% 97689QWE2 549300AT0SEG US97689QWE24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2050-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR N N 0.0215 5000000.00 5000000.00 0.0086 N N Y N Morgan Stanley Institutional Liquidity Funds 2026-08-07 Lonnie Bae Lonnie Bae Vice President