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P-1 Standard and Poor's Ratings Services A-1 2026-09-10 2026-09-10 2026-09-10 N N N 0.0268 999944.70 999944.70 0.0002 N N N N COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 2.150000% 19648FYQ1 5493002JB6DRFRZPEQ21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2064-05-15 Y INTERMOUNTAIN HEALTH CARE, INC. 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0215 10000000.00 10000000.00 0.0021 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.249999% 196632LH4 N.A. US196632LH42 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 2040-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 31995000.00 31995000.00 0.0068 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.249999% 196632NP4 N.A. US196632NP40 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-11-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 4300000.00 4300000.00 0.0009 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.150000% 199561FU0 N.A. US199561FU00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0215 33445000.00 33445000.00 0.0071 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 5.000000% 20772KK32 5493007GRO6CU0IKP741 US20772KK321 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0269 1844844.54 1844844.54 0.0004 N N N N STATE OF CONNECTICUT STATE OF CONNECTICUT 5.000000% 20772KM71 5493007GRO6CU0IKP741 US20772KM715 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0269 902371.95 902371.95 0.0002 N N N N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.300000% 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2048-07-01 Y YALE-NEW HAVEN HOSPITAL, INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0230 95505000.00 95505000.00 0.0202 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.150000% 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 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 2040-05-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 13000000.00 13000000.00 0.0028 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.150000% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 35000000.00 35000000.00 0.0074 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.150000% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 35000000.00 35000000.00 0.0074 N N Y N YALE UNIVERSITY YALE UNIVERSITY 3.000001% 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 0000938582 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2042-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0300 40480000.00 40480000.00 0.0086 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.350001% 20775DYU0 549300ZOQJ5U8YBS5Q35 US20775DYU08 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2060-07-01 Y YALE-NEW HAVEN HEALTH SERVICES CORPORATION 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0235 20000000.00 20000000.00 0.0042 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.850000% 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2049-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0285 37955000.00 37955000.00 0.0080 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.000001% 20775DZL9 549300ZOQJ5U8YBS5Q35 US20775DZL99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2049-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0300 40765000.00 40765000.00 0.0086 N Y Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.150000% 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 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 2051-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 55000000.00 55000000.00 0.0117 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.150000% 20775JDZ9 5493003DXX0NRJKSH186 US20775JDZ93 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 2051-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 32000000.00 32000000.00 0.0068 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.000001% 20775JJG5 5493003DXX0NRJKSH186 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 2050-11-15 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0300 20125000.00 20125000.00 0.0043 N Y Y N DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 2.540000% 23452TAL5 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0269 34404391.17 34404391.17 0.0073 N N N N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.600000% 23541XCS2 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0270 25498725.00 25498725.00 0.0054 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 2.120000% 246579MB9 N.A. US246579MB94 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 2060-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0212 22100000.00 22100000.00 0.0047 N N Y N DENVER BOARD OF WATER COMMISSIONERS DENVER BOARD OF WATER COMMISSIONERS 2.620000% 24917HBW3 254900ABK8V5R959I742 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0272 22219852.69 22219852.69 0.0047 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.190000% 25156SLM7 N.A. US25156SLM79 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2055-02-15 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 3595000.00 3595000.00 0.0008 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.190000% 25156SME4 N.A. US25156SME45 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2055-09-15 N N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 11700000.00 11700000.00 0.0025 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.190000% 25156SNP8 N.A. US25156SNP82 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2054-01-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2000000.00 2000000.00 0.0004 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.190000% 25156SNX1 N.A. US25156SNX17 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2054-02-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2140000.00 2140000.00 0.0005 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.150001% 25156SRP4 N.A. US25156SRP47 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 2056-08-15 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0315 18495000.00 18495000.00 0.0039 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.150001% 25156SRW9 N.A. US25156SRW97 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 2056-06-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0315 23245000.00 23245000.00 0.0049 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.579999% 25156SRY5 N.A. US25156SRY53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-07-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 7045000.00 7045000.00 0.0015 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.570000% 25483XAK6 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0247 31000213.90 31000213.90 0.0066 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.500000% 25483XAL4 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0250 14999988.00 14999988.00 0.0032 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.949999% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0295 100000000.00 100000000.00 0.0212 N Y Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 2.300000% 3531867L7 JGYGIL4QGKKPZU7C1D18 US3531867L71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0230 25000000.00 25000000.00 0.0053 N N Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.450000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2048-12-01 N N N 0.0267 40918641.46 40918641.46 0.0087 N Y Y N CHILDREN'S HEALTHCARE OF ATLANTA, INC. CHILDREN'S HEALTHCARE OF ATLANTA, INC. 2.080000% 359900UM7 549300533NJL38F4K144 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 2042-07-01 Y TRUIST BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 N Y TRUIST BANK Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 0.0208 60175000.00 60175000.00 0.0127 N N Y N FULTON COUNTY, GEORGIA FULTON COUNTY, GEORGIA 5.000000% 360046W28 N.A. US360046W289 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-12-30 2026-12-30 2026-12-30 N N N 0.0266 64210398.23 64210398.23 0.0136 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.450000% 42552SAK8 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0245 17499980.75 17499980.75 0.0037 N N Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.500000% 42552SAL6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0260 14498579.00 14498579.00 0.0031 N N N N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.150000% 431022KG6 N.A. Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2037-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0215 13465000.00 13465000.00 0.0029 N N Y N HILLSBOROUGH COUNTY FLORIDA SCHOOL DISTRICT HILLSBOROUGH COUNTY FLORIDA SCHOOL DISTRICT 4.000000% 432334DE7 N.A. US432334DE78 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0281 34653108.32 34653108.32 0.0073 N N N N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.450000% 43233KBD5 N.A. US43233KBD54 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2042-11-15 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y PNC BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 30000000.00 30000000.00 0.0064 N N Y N WILLIAM MARSH RICE UNIVERSITY WILLIAM MARSH RICE UNIVERSITY 2.080000% 442378DZ5 N.A. US442378DZ53 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 2048-05-15 Y William Marsh Rice University 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0208 13375000.00 13375000.00 0.0028 N N Y N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SJ1 N.A. Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0274 3752746.88 3752746.88 0.0008 N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SK8 N.A. US442403SK86 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0271 8713470.68 8713470.68 0.0018 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.190000% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0219 1900000.00 1900000.00 0.0004 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.520000% 44706DVN3 254900QP8DQFH746YJ31 US44706DVN38 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0247 30000087.00 30000087.00 0.0064 N N Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.450000% 45129UCB8 549300VCBUC1RZE7KL42 US45129UCB89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2046-12-01 N N N 0.0267 22734245.20 22734245.20 0.0048 N Y Y N IDAHO (STATE OF) IDAHO (STATE OF) 4.000000% 451434CB8 N.A. US451434CB89 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0268 45287210.58 45287210.58 0.0096 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.099998% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 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 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0210 26760000.00 26760000.00 0.0057 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.469999% 45203HYX4 OBWWNZE695DUK77DTI34 US45203HYX42 0000873687 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 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0247 40000000.00 40000000.00 0.0085 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.500000% 45203UAP8 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0270 13495419.45 13495419.45 0.0029 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.550000% 45203UAU7 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0265 22997269.90 22997269.90 0.0049 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.550000% 45203UAV5 OBWWNZE695DUK77DTI34 0000873687 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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F1+ Standard and Poor's Ratings Services A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0260 27201830.62 27201830.62 0.0058 N N N N LINCOLN ELECTRIC SYSTEM LINCOLN ELECTRIC SYSTEM 2.600000% 53427TJM3 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0270 9748712.03 9748712.03 0.0021 N N N N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 2.300000% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch, Inc. F1+ 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 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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MIG1 Standard and Poor's Ratings Services SP-1+ 2027-06-24 2027-06-24 2027-06-24 N N N 0.0257 51588407.06 51588407.06 0.0109 N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.000000% 54438CG48 N.A. US54438CG489 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0500 1230000.00 1230000.00 0.0003 N Y Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.150000% 545910AQ4 LO6J21CTB52FW2R3US61 US545910AQ45 0000810386 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 2043-06-01 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 0.0215 10000000.00 10000000.00 0.0021 N N Y N LOUISIANA STATE GASOLINE & FUELS TAX LOUISIANA STATE GASOLINE & FUELS TAX 2.949999% 546475VV3 N.A. US546475VV30 Variable Rate Demand Note Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0254 7799979.72 7799979.72 0.0017 N N N N METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2.500000% 59176NAD5 5493006NVWO3NVLK0F49 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0260 16997735.60 16997735.60 0.0036 N N N N METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2.500000% 59176NAE3 5493006NVWO3NVLK0F49 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0265 4199236.86 4199236.86 0.0009 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.160001% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2031-11-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0216 14250000.00 14250000.00 0.0030 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 2.150000% 59333CAX5 549300RM19LZY32DAU30 US59333CAX56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2046-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 0.0295 55775000.00 55775000.00 0.0118 N Y Y N SSM HEALTH CARE CORPORATION SSM HEALTH CARE CORPORATION 2.580000% 60630ACU1 5493000QP6H63JFPC580 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-08-10 2026-08-10 2026-08-10 N N N 0.0258 24999980.00 24999980.00 0.0053 N N N N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 2.139999% 60635R2K2 XFVDUYE2F5QV8HL5F394 US60635R2K25 0001539668 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 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0214 18000000.00 18000000.00 0.0038 N N Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.550000% 62621F3P8 JA0WNILDDF2KUPS83B16 US62621F3P89 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0245 30000141.00 30000141.00 0.0064 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.150000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 28630000.00 28630000.00 0.0061 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.000001% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2040-10-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0300 41050000.00 41050000.00 0.0087 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.049998% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2042-04-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0305 1850000.00 1850000.00 0.0004 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.000001% 64966KCW1 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2038-10-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0300 33000000.00 33000000.00 0.0070 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.949999% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2042-03-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 32000000.00 32000000.00 0.0068 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.350001% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0235 29910000.00 29910000.00 0.0063 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.150000% 64971QYJ6 5493003476LG35QAKM08 US64971QYJ65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 6600000.00 6600000.00 0.0014 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2045-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0305 1900000.00 1900000.00 0.0004 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.200001% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 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 2054-05-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0220 21275000.00 21275000.00 0.0045 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.949999% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2044-06-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 2700000.00 2700000.00 0.0006 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.249999% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 5550000.00 5550000.00 0.0012 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.949999% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2048-06-15 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 3300000.00 3300000.00 0.0007 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.949999% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2049-06-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 17405000.00 17405000.00 0.0037 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.000001% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0300 1000000.00 1000000.00 0.0002 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.160001% 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0216 2500000.00 2500000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.139999% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0214 12900000.00 12900000.00 0.0027 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.949999% 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2054-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 14700000.00 14700000.00 0.0031 N Y Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.500000% 64983LXG0 549300ZZIJPNT0RZWP17 US64983LXG03 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0255 5649865.53 5649865.53 0.0012 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2041-05-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0235 15640000.00 15640000.00 0.0033 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.450000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0245 59900000.00 59900000.00 0.0127 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.150000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0215 200000.00 200000.00 0.0000 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.300000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0230 10910000.00 10910000.00 0.0023 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.300000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0230 12400000.00 12400000.00 0.0026 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.520000% 64989MP55 I5P1GEYFGGMMDOFX2L30 US64989MP554 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0267 12246741.50 12246741.50 0.0026 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.530000% 65001AAA7 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0243 9275022.26 9275022.26 0.0020 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.630000% 65001AAC3 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0253 18375044.10 18375044.10 0.0039 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0268 35271804.09 35271804.09 0.0075 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAN9 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0280 24240547.35 24240547.35 0.0051 N N N N NORTH CAROLINA MEDICAL CARE COMMISSION NORTH CAROLINA MEDICAL CARE COMMISSION 2.150000% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 16500000.00 16500000.00 0.0035 N N Y N NUVEEN INSD TAX-FREE ADVANTAGE MUN FD NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.240001% 670657857 N.A. US6706578571 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-09-11 N N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0221 74000000.00 74000000.00 0.0157 N N Y N STATE OF OHIO STATE OF OHIO 2.050001% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2040-10-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0205 10000000.00 10000000.00 0.0021 N N Y N STATE OF OHIO STATE OF OHIO 2.300000% 67760AFH4 5493005LEB5E170OMX59 US67760AFH41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2040-12-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0230 13475000.00 13475000.00 0.0029 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.249999% 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0225 37620000.00 37620000.00 0.0080 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.300000% 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0230 70485000.00 70485000.00 0.0149 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.450000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2034-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0245 47250000.00 47250000.00 0.0100 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.450000% 677632R52 JFC10ZULKO4X2E3HBY86 US677632R524 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0245 30000000.00 30000000.00 0.0064 N N Y N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 2.949999% 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2054-12-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 5800000.00 5800000.00 0.0012 N Y Y N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 2.500000% 67767BBQ9 549300QMBH1DMY67FZ74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 10000047.00 10000047.00 0.0021 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3R9 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0245 3750013.88 3750013.88 0.0008 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3S7 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0265 1999944.00 1999944.00 0.0004 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.480000% 68179S3X6 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0263 14997181.50 14997181.50 0.0032 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBS8 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0235 15000111.00 15000111.00 0.0032 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBT6 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0240 5000035.00 5000035.00 0.0011 N N Y N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VE1 N.A. US692160VE17 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0300 43219236.96 43219236.96 0.0092 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.580000% 70917UBK3 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0273 19995496.00 19995496.00 0.0042 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.510000% 70917UBM9 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0256 24998287.50 24998287.50 0.0053 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.580000% 70917UBR8 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0273 24990147.50 24990147.50 0.0053 N N N N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 2.179999% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 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 2045-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0218 75250000.00 75250000.00 0.0159 N N Y N MAYO CLINIC MAYO CLINIC 2.799999% 71884SAA8 5493001OHMD58DCY4635 US71884SAA87 0001318153 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2052-11-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0280 18800000.00 18800000.00 0.0040 N Y Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.209998% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Y TRUIST BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 N 0.0221 40000000.00 40000000.00 0.0085 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.219999% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2055-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0222 25400000.00 25400000.00 0.0054 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.219999% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2048-01-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0222 15000000.00 15000000.00 0.0032 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.219999% 74448XEA6 5493004S6D3NA627K012 US74448XEA63 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0222 31530000.00 31530000.00 0.0067 N N Y N BROWN UNIVERSITY BROWN UNIVERSITY 2.099998% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 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 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0210 17935000.00 17935000.00 0.0038 N N Y N RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.200001% 783186NB1 549300BOYDHNW8J60112 US783186NB17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2039-05-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0220 19250000.00 19250000.00 0.0041 N Y Y N RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.540000% 78318FBX6 549300BOYDHNW8J60112 US78318FBX69 Non-Financial Company Commercial Paper 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 N N 0.0244 21590429.64 21590429.64 0.0046 N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.430000% 78602AAT2 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0238 1428001.57 1428001.57 0.0003 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 2.099998% 792070BH6 549300RM19LZY32DAU30 US792070BH64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0210 33500000.00 33500000.00 0.0071 N N Y N CITY OF SEATTLE, CITY LIGHT DEPARTMENT CITY OF SEATTLE, CITY LIGHT DEPARTMENT 3.049998% 812643H64 N.A. US812643H643 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2056-08-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0305 27000000.00 27000000.00 0.0057 N Y Y N SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.200001% 83755VU77 549300ZW6LKR8UI2C378 US83755VU771 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2055-07-01 Y SANFORD HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0220 35000000.00 35000000.00 0.0074 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.450000% 87638TDE0 549300ROY505NVTMMI25 US87638TDE01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2047-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0245 16700000.00 16700000.00 0.0035 N N Y N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.310001% 88034N4M3 549300YUVD5TEXR6L889 US88034N4M32 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2049-06-15 Y DEUTSCHE BANK AG-NEW YORK BRANCH 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AG-NEW YORK BRANCH Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 37310000.00 37310000.00 0.0079 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 2.190000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2031-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 6085000.00 6085000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.100000% 88035J7P1 N.A. US88035J7P15 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-01 2026-08-01 2031-01-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0310 2800000.00 2800000.00 0.0006 N Y Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.190000% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 200000.00 200000.00 0.0000 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035JS78 N.A. US88035JS780 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2066-12-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 3465000.00 3465000.00 0.0007 N N Y N THOMAS JEFFERSON UNIVERSITY THOMAS JEFFERSON UNIVERSITY 2.280002% 88035JW99 DB1TWPCZX5RK7VR27A68 US88035JW998 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0228 3900000.00 3900000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035M3L7 N.A. US88035M3L74 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2047-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2500000.00 2500000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035M3N3 N.A. US88035M3N31 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2046-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 6500000.00 6500000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035M3R4 N.A. US88035M3R45 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 8950000.00 8950000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035MLU7 N.A. US88035MLU70 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2049-07-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2665000.00 2665000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035MML6 N.A. US88035MML62 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 3215000.00 3215000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035P4K1 N.A. US88035P4K10 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 3000000.00 3000000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 1890000.00 1890000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035P4S4 N.A. 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P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0220 4440000.00 4440000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035PKX5 N.A. US88035PKX59 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2043-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 12030000.00 12030000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035PN53 N.A. US88035PN531 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 9605000.00 9605000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 1455000.00 1455000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035PV70 N.A. US88035PV708 Tender Option Bond Y Fitch, Inc. F1+ 2026-08-07 2026-08-07 2055-02-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2250000.00 2250000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RC69 N.A. US88035RC696 Tender Option Bond Y Fitch, Inc. F1+ 2026-08-07 2026-08-07 2055-10-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 5200000.00 5200000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 1140000.00 1140000.00 0.0002 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 2050000.00 2050000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RKC7 N.A. US88035RKC78 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2030-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0219 2290000.00 2290000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2054-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 3400000.00 3400000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.460001% 88035TBK5 N.A. US88035TBK51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2032-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0246 46700000.00 46700000.00 0.0099 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 7360000.00 7360000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.209998% 88035TGG9 N.A. US88035TGG94 Tender Option Bond Y Fitch, Inc. F1+ 2026-08-07 2026-08-07 2051-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0221 8500000.00 8500000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 4980000.00 4980000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.460001% 88035TZV5 N.A. US88035TZV50 Tender Option Bond Y Fitch, Inc. F1+ 2026-08-07 2026-08-07 2027-12-02 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0246 44600000.00 44600000.00 0.0094 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035UFU6 N.A. US88035UFU60 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2054-05-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 3005000.00 3005000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035URT6 N.A. US88035URT69 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2038-06-01 Y CITIBANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y CITIBANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0258 8880000.00 8880000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.579999% 88035UTU1 N.A. US88035UTU15 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2055-09-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0219 2000000.00 2000000.00 0.0004 N N Y N STATE OF TEXAS STATE OF TEXAS 2.249999% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0225 200000.00 200000.00 0.0000 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.000000% 88278PN42 N.A. US88278PN420 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0257 4743926.80 4743926.80 0.0010 N N N N THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN 4.000000% 885766RF4 N.A. US885766RF44 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0301 15527331.82 15527331.82 0.0033 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.850000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2047-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0285 8150000.00 8150000.00 0.0017 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.700000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-08-01 2026-08-01 2045-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 N N 0.0270 14155000.00 14155000.00 0.0030 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.799999% 91412GSK2 RRR42I7GG51DB5HDQR14 US91412GSK21 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0280 155000.00 155000.00 0.0000 N Y Y N BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM 2.200001% 914302QW7 549300M19XU6IJMM4C45 US914302QW76 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 2057-02-15 Y UNIVERSITY OF HOUSTON SYSTEM (TH 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0220 9835000.00 9835000.00 0.0021 N N Y N REGENTS OF THE UNIVERSITY OF MINNESOTA REGENTS OF THE UNIVERSITY OF MINNESOTA 2.500000% 91447RDN7 5493008DXSHLQ88T7F63 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 15000070.50 15000070.50 0.0032 N N Y N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 2.500000% 91447RDS6 N.A. Non-Financial Company Commercial Paper 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 0.0265 10996914.50 10996914.50 0.0023 N N N N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.170002% 91471FAY1 N.A. US91471FAY16 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 2029-02-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0217 7580000.00 7580000.00 0.0016 N N Y N UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 2.510000% 91481MAH1 5493002C83QSGL8ETT42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0266 13744563.25 13744563.25 0.0029 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.150000% 915137T94 N.A. US915137T944 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2032-08-01 Y BOARD OF REGENTS OF THE UNIVERSI 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0215 55400000.00 55400000.00 0.0117 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.099998% 915137U35 N.A. US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-08-01 Y BOARD OF REGENTS OF THE UNIVERSI 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0210 50000000.00 50000000.00 0.0106 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.109999% 91514APK5 N.A. US91514APK50 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2056-08-01 Y BOARD OF REGENTS OF THE TEXAS A& 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0211 54300000.00 54300000.00 0.0115 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.090001% 91514APL3 N.A. US91514APL34 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2056-08-01 Y BOARD OF REGENTS OF THE TEXAS A& 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0209 15000000.00 15000000.00 0.0032 N N Y N VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM... VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM... 2.949999% 92778LDL1 N.A. US92778LDL18 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 2037-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0295 53610000.00 53610000.00 0.0114 N Y Y N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.150000% 938591BF0 549300FG60YK9HZ7DS75 US938591BF08 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 2034-07-01 Y The Trustees of The University of PA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0215 26435000.00 26435000.00 0.0056 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.150000% 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 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 Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 5835000.00 5835000.00 0.0012 N N Y N Goldman Sachs Trust 2026-08-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer