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0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 2.150000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0215 830000.00 830000.00 0.0080 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.700000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0270 1300000.00 1300000.00 0.0125 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 2.850000% 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0285 3000000.00 3000000.00 0.0288 N Y Y N County of Boone, KY County of Boone, KY 2.150000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-08-05 2026-08-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0215 300000.00 300000.00 0.0029 N N Y N 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(THE) 1.0000 7 N N N 0.0220 2650000.00 2650000.00 0.0254 N N Y N County of Elkhart, IN County of Elkhart, IN 2.240000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0224 570000.00 570000.00 0.0055 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.180000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0218 2240000.00 2240000.00 0.0215 N N Y N Harris County, TX, Cultural Education Facilities Finance Corps. Harris County, TX, Cultural Education Facilities Finance Corps. 3.000000% 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2060-12-01 Y PNC Bank NA 1.0000 1 N N N 0.0300 1200000.00 1200000.00 0.0115 N Y Y N Harris County Hospital District Harris County Hospital District 2.210000% 41415WBT8 549300G9BRP25M0W1S40 US41415WBT80 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0221 465000.00 465000.00 0.0045 N N Y N Harris Cnty Tex Iam Coml Paper Harris Cnty Tex Iam Coml Paper 2.570000% 41423DFJ8 N/A US41423DFJ81 Other Municipal Security Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0267 2559870.46 2559870.46 0.0246 N N N N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 3.000000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0300 2700000.00 2700000.00 0.0259 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 3.000000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0300 1100000.00 1100000.00 0.0106 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue 3.000000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0300 300000.00 300000.00 0.0029 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.160000% 45188RCR8 54930053Z6M9JVHBQZ16 US45188RCR84 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0216 120000.00 120000.00 0.0012 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 2.150000% 45188RQ44 54930053Z6M9JVHBQZ16 US45188RQ448 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0215 1200000.00 1200000.00 0.0115 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.450000% 45188RWL9 54930053Z6M9JVHBQZ16 US45188RWL94 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0245 1700000.00 1700000.00 0.0163 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.000000% 452001TU4 54930053Z6M9JVHBQZ16 US452001TU47 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0200 1550000.00 1550000.00 0.0149 N N Y N Illinois Finance Authority Illinois Finance Authority 2.160000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0216 1745000.00 1745000.00 0.0167 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.250000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 785000.00 785000.00 0.0075 N N Y N Illinois Finance Authority Illinois Finance Authority 2.250000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0225 1670000.00 1670000.00 0.0160 N N Y N Iowa Finance Authority Iowa Finance Authority 2.150000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0215 2800000.00 2800000.00 0.0269 N N Y N Iowa Finance Authority Iowa Finance Authority 2.950000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2041-07-01 Y TD Bank NA 1.0000 1 N N N 0.0295 400000.00 400000.00 0.0038 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.200000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0220 1125000.00 1125000.00 0.0108 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 2.250000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0225 535000.00 535000.00 0.0051 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 2.950000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0295 700000.00 700000.00 0.0067 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.950000% 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2053-05-15 Y Bank of America NA 1.0000 1 N N N 0.0295 850000.00 850000.00 0.0082 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.000000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0200 1500000.00 1500000.00 0.0144 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.750000% 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-11-01 Y Harvard University 1.0000 1 N N N 0.0275 120000.00 120000.00 0.0012 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.020000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0202 730000.00 730000.00 0.0070 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.180000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-08-06 2026-08-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0218 240000.00 240000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.050000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0305 1390000.00 1390000.00 0.0133 N Y Y N City of Minnetonka, MN, Beacon Hill City of Minnetonka, MN 2.200000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2051-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0220 2800000.00 2800000.00 0.0269 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.150000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0215 50000.00 50000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0305 3400000.00 3400000.00 0.0326 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.000000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0300 350000.00 350000.00 0.0034 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.180000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0218 400000.00 400000.00 0.0038 N N Y N City of New York, NY City of New York, NY 2.150000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0215 900000.00 900000.00 0.0086 N N Y N City of New York, NY City of New York, NY 3.050000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 400000.00 400000.00 0.0038 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 100000.00 100000.00 0.0010 N Y Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.040000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0204 255000.00 255000.00 0.0024 N N Y N New York City, NY, Transitional Finance Authority Revenue New York City, NY, Transitional Finance Authority Revenue 3.050000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 945000.00 945000.00 0.0091 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0300 1600000.00 1600000.00 0.0154 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0295 200000.00 200000.00 0.0019 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0295 1100000.00 1100000.00 0.0106 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0295 2900000.00 2900000.00 0.0278 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Other Municipal Security Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0261 2999662.20 2999662.20 0.0288 N N N N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.200000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0220 300000.00 300000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.520000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0252 1300000.00 1300000.00 0.0125 N N Y N City of Olathe, KS City of Olathe, KS 1.670000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-08-06 2026-08-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0167 1000000.00 1000000.00 0.0096 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 1.770000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0177 350000.00 350000.00 0.0034 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.160000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0216 1210000.00 1210000.00 0.0116 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.950000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0295 600000.00 600000.00 0.0058 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 2.170000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0217 800000.00 800000.00 0.0077 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.150000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0215 820000.00 820000.00 0.0079 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 2.220000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0222 4000000.00 4000000.00 0.0384 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.150000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0215 790000.00 790000.00 0.0076 N N Y N City of Rochester, MN City of Rochester, MN 2.190000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0219 4800000.00 4800000.00 0.0461 N N Y N County of St Joseph, IN County of St Joseph, IN 2.170000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0217 480000.00 480000.00 0.0046 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.900000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0290 900000.00 900000.00 0.0086 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.450000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0245 1060000.00 1060000.00 0.0102 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.040000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0204 3650000.00 3650000.00 0.0350 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.220000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0222 2750000.00 2750000.00 0.0264 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.000000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0300 450000.00 450000.00 0.0043 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.250000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0225 800000.00 800000.00 0.0077 N N Y N University of California University of California 2.700000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-05-15 Y University of California 1.0000 1 N N N 0.0270 1400000.00 1400000.00 0.0134 N Y Y N University of California University of California 2.700000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-05-15 Y University of California 1.0000 7 N N N 0.0270 1000000.00 1000000.00 0.0096 N Y Y N University of California University of California 2.850000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-05-15 Y University of California 1.0000 7 N N N 0.0285 250000.00 250000.00 0.0024 N Y Y N University of California University of California 2.800000% 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-05-15 Y University of California 1.0000 7 N N N 0.0280 500000.00 500000.00 0.0048 N Y Y N University of California University of California 1.800000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0180 2300000.00 2300000.00 0.0221 N N Y N Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series B 2.100000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 7 Y N N 0.0210 800000.00 800000.00 0.0077 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 2.310000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0231 550000.00 550000.00 0.0053 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.160000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0316 375000.00 375000.00 0.0036 N Y Y N County of Washington, NE County of Washington, NE 2.190000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0219 2200000.00 2200000.00 0.0211 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.160000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0216 2120000.00 2120000.00 0.0203 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.190000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0219 1060000.00 1060000.00 0.0102 N N Y N City of Wright City, MO City of Wright City, MO 2.310000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0231 210000.00 210000.00 0.0020 N N Y N Cash Account Trust 2026-08-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer