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5493001N1YCXNI1O7K10 US25156SGH40 Tender Option Bond Y 2026-09-08 2026-09-08 2032-03-18 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 6790000.00 6790000.00 0.0016 N N Y N Austin ISD ULT GO Bonds Series 2024 2.310000% 25156SGQ4 N/A US25156SGQ49 Tender Option Bond Y 2026-09-08 2026-09-08 2032-09-05 Y Deutsche Bank AG 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 4010000.00 4010000.00 0.0009 N N Y N Washington GO Bonds Series 2025C 2.310000% 25156SHD2 549300X3TODFMUKLQ364 US25156SHD27 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-02 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 7000000.00 7000000.00 0.0016 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023A 2.310000% 25156SHN0 SHB8HO6GKXJ83RX5OV39 US25156SHN09 Tender Option Bond Y 2026-09-08 2026-09-08 2031-06-12 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 7010000.00 7010000.00 0.0016 N N Y N Denver Water Board Water Refunding RB Series 2024A 2.310000% 25156SHQ3 N/A US25156SHQ30 Tender Option Bond Y 2026-09-08 2026-09-08 2032-10-23 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 3960000.00 3960000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.200000% 25156SJJ7 549300ABYZD2SFD5JB29 US25156SJJ78 Tender Option Bond Y 2026-09-01 2026-09-01 2033-07-13 Y Deutsche Bank AG 1.0000 1 Y N N 0.0320 3330000.00 3330000.00 0.0008 N Y Y N Massachusetts GO Bonds Series 2024A 2.310000% 25156SKE6 5493001N1YCXNI1O7K10 US25156SKE62 Tender Option Bond Y 2026-09-08 2026-09-08 2032-04-12 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 4750000.00 4750000.00 0.0011 N N Y N Frenship ISD ULT GO Bonds Series 2025 2.310000% 25156SKR7 N/A US25156SKR75 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-10 Y Deutsche Bank AG 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 5935000.00 5935000.00 0.0014 N N Y N Prosper ISD ULT GO Bonds Series 2025 2.310000% 25156SKT3 N/A US25156SKT32 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-14 Y Deutsche Bank AG 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 3560000.00 3560000.00 0.0008 N N Y N Fort Worth Water & Sewer System Water & Sewer System RB Series 2025 2.310000% 25156SKX4 N/A US25156SKX44 Tender Option Bond Y 2026-09-08 2026-09-08 2032-05-26 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0011 N N Y N La Vernia ISD ULT GO Bonds Series 2025 3.200000% 25156SLE5 N/A US25156SLE53 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-14 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0320 4495000.00 4495000.00 0.0010 N Y Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2025B 3.200000% 25156SLS4 549300D2U0XBUXGX8P68 US25156SLS40 Tender Option Bond Y 2026-09-01 2026-09-01 2033-07-05 Y Deutsche Bank AG 1.0000 1 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0320 5935000.00 5935000.00 0.0014 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.310000% 25156SNL7 SHB8HO6GKXJ83RX5OV39 US25156SNL78 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-25 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0011 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 2.310000% 25156SNP8 SHB8HO6GKXJ83RX5OV39 US25156SNP82 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-05 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 4495000.00 4495000.00 0.0010 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023A 2.310000% 25156SPD3 SHB8HO6GKXJ83RX5OV39 US25156SPD35 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-09 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0011 N N Y N District of Columbia GO Bonds Series 2024A 3.200000% 25156SPJ0 549300HWFOZXPKGOX654 US25156SPJ05 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0320 3165000.00 3165000.00 0.0007 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 3.200000% 25156SPL5 N/A US25156SPL50 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-11 Y Deutsche Bank AG 1.0000 1 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0320 4295000.00 4295000.00 0.0010 N Y Y N Austin Water & Wastewater System Refunding RB Series 2026 2.310000% 25156SQX8 IW10PQVTU7HKS3JMW253 US25156SQX89 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-11 Y Deutsche Bank AG 1.0000 8 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0231 5495000.00 5495000.00 0.0013 N N Y N Omaha Public Power District Electric System RB Series 2026A 2.310000% 25156SRL3 54930000VJEJ9CGIYG32 US25156SRL33 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-26 Y Deutsche Bank AG 1.0000 8 Y N N 0.0231 3405000.00 3405000.00 0.0008 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2026A 2.310000% 25156SRY5 549300D2U0XBUXGX8P68 US25156SRY53 Tender Option Bond Y 2026-09-08 2026-09-08 2034-07-05 Y Deutsche Bank AG 1.0000 8 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0231 5500000.00 5500000.00 0.0013 N N Y N Dickinson ISD ULT GO Bonds Series 2023 5.000000% 253363A88 N/A US253363A888 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0257 202182.78 202182.78 0.0000 N N N N Dickinson ISD ULT GO Refunding Bonds Series 2026 5.000000% 253363G33 N/A US253363G331 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0257 252728.48 252728.48 0.0001 N N N N District of Columbia GO Bonds Series 2023A 5.000000% 25476FZK7 549300HWFOZXPKGOX654 US25476FZK73 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0260 211651.25 211651.25 0.0000 N N N N District of Columbia Income Tax Secured Refunding RB Series 2019C 5.000000% 25477GPW9 549300HWFOZXPKGOX654 US25477GPW95 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0249 501022.10 501022.10 0.0001 N N N N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 2.300000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2050-10-01 Y TD Bank NA 1.0000 8 Y N N 0.0230 3600000.00 3600000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 2.420000% 25485FDF1 549300OT2FIJQJ5PSH71 US25485FDF18 Non-Financial Company Commercial Paper Y 2026-09-02 2026-11-27 2026-11-27 N N N 0.0232 15000060.00 15000060.00 0.0034 N N N N East Greenbush CSD BAN Series 2025B 3.250000% 272556NY3 N/A US272556NY32 Other Municipal Security Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0260 4006389.60 4006389.60 0.0009 N N N N Eastport South Manor CSD BAN Series 2026 3.500000% 27779TMR6 N/A US27779TMR67 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0263 10059722.00 10059722.00 0.0023 N N N N Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.320000% 279540MJ4 N/A US279540MJ44 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0232 14905000.00 14905000.00 0.0034 N N Y N Eden Prairie M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 2.330000% 279540MW5 N/A US279540MW54 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0233 1625000.00 1625000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.330000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0233 3325000.00 3325000.00 0.0008 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.360000% 34074HBU5 549300W0PCIJCI0JCF10 US34074HBU59 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-07-15 Y TRUIST BANK 1.0000 8 N N N 0.0236 4955000.00 4955000.00 0.0011 N N Y N Florida Local Government Finance Commission CP Series A1&B1 2.530000% 34077XGA6 N/A US34077XGA63 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0233 3720019.34 3720019.34 0.0008 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014B 3.000000% 34153P4H8 5493004G5XFOOUT0LQ57 US34153P4H86 Other Municipal Security Y 2027-06-01 2027-06-01 2027-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0281 220028.45 220028.45 0.0001 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 2.150000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-11-15 Y OHIOHEALTH CORP 1.0000 8 N N N 0.0215 10000000.00 10000000.00 0.0023 N N Y N Franklin ISD ULT GO Bonds Series 2026 6.250000% 354802HS2 54930008AT585HB9RJ37 US354802HS28 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0265 1238876.82 1238876.82 0.0003 N N N N Gatesville ISD ULT GO Refunding Bonds Series 2021 2.000000% 367550JB7 N/A US367550JB70 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0324 99442.19 99442.19 0.0000 N N N N Goose Creek ISD ULT GO Bonds Series 2019A 5.000000% 382604T48 N/A US382604T483 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0255 101100.52 101100.52 0.0000 N N N N Gulf Coast IDA RB (ExxonMobil) Series 2012 3.000000% 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0300 5050000.00 5050000.00 0.0012 N Y Y N Harborfields CSD TAN 2026-2027 4.250000% 411612KD5 N/A US411612KD51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0275 3348742.89 3348742.89 0.0008 N N N N Harris Cnty GO CP Series C 2.640000% 41387AD43 549300G9BRP25M0W1S40 US41387AD436 Non-Financial Company Commercial Paper Y 2026-10-02 2026-10-02 2026-10-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0269 4559784.31 4559784.31 0.0010 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% 414009PP9 N/A US414009PP99 Other Municipal Security Y 2026-12-01 2026-12-01 2032-06-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0478 2060848.80 2060848.80 0.0005 N N N N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025D 3.050000% 414009TS9 N/A US414009TS92 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0305 18000000.00 18000000.00 0.0041 N Y Y N Metropolitan Transit Auth Harris Cnty CP Series A1 2.720000% 41422QAC0 549300TNA5AE8R64TU89 US41422QAC06 Non-Financial Company Commercial Paper Y 2027-02-11 2027-02-11 2027-02-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0277 14996520.00 14996520.00 0.0034 N N N N Metropolitan Transit Auth Harris Cnty CP Series A3 2.700000% 41423VAB0 549300TNA5AE8R64TU89 US41423VAB09 Non-Financial Company Commercial Paper Y 2027-01-19 2027-01-19 2027-01-19 N Y Bank of America NA 1.0000 N 0.0275 30993809.30 30993809.30 0.0071 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.650000% 41423WEW8 549300G9BRP25M0W1S40 US41423WEW82 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0265 7870000.00 7870000.00 0.0018 N N N N Hauppauge UFSD BAN 2026B 4.000000% 419137KP8 N/A US419137KP80 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0285 8098599.97 8098599.97 0.0018 N N N N Hennepin Cnty GO CP Certificates Series C 2.500000% 42552SAL6 254900YDNULMQREFAU43 US42552SAL60 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0225 2900055.39 2900055.39 0.0007 N N Y N Hennepin Cnty GO CP Certificates Series A&B&C 2.510000% 42552SAM4 254900YDNULMQREFAU43 US42552SAM44 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0266 2599574.64 2599574.64 0.0006 N N N N Hennepin Cnty GO CP Certificates Series A&B&C 2.510000% 42552SAN2 254900YDNULMQREFAU43 US42552SAN27 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0266 3998866.40 3998866.40 0.0009 N N N N Hennepin Cnty GO CP Certificates Series A&B&C 2.610000% 42552SAP7 254900YDNULMQREFAU43 US42552SAP74 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0266 4999297.50 4999297.50 0.0011 N N N N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025C 3.030000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0303 10250000.00 10250000.00 0.0023 N Y Y N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025D 3.030000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0303 6925000.00 6925000.00 0.0016 N Y Y N Hillsborough Cnty SD TAN 2026 4.000000% 432334DE7 549300E7JND1K3JLOI29 US432334DE78 Other Municipal Security Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0270 15110950.50 15110950.50 0.0035 N N N N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 2.900000% 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1100000.00 1100000.00 0.0003 N Y Y N Hillsborough Cnty IDA RB (Baycare Health) Series 2020D 3.030000% 43233KAE4 N/A US43233KAE47 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-11-15 Y TD Bank NA 1.0000 1 N N N 0.0303 9640000.00 9640000.00 0.0022 N Y Y N Houston TRAN 2026 5.000000% 442332GC0 549300C64URYS0WQQY42 US442332GC03 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0258 9176711.40 9176711.40 0.0021 N N N N Houston TRAN 2026 4.500000% 442332GD8 549300C64URYS0WQQY42 US442332GD85 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0258 3046711.50 3046711.50 0.0007 N N N N Houston Combined Utility System Combined Utility System CP Series B4 2.600000% 44243AJR4 549300C64URYS0WQQY42 US44243AJR41 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y PNC Bank NA 1.0000 N 0.0245 12500490.00 12500490.00 0.0029 N N N N Houston Combined Utility System Combined Utility System CP Series B4 2.620000% 44243AJS2 549300C64URYS0WQQY42 US44243AJS24 Non-Financial Company Commercial Paper Y 2026-09-30 2026-09-30 2026-09-30 N Y PNC Bank NA 1.0000 N 0.0262 4499986.95 4499986.95 0.0010 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.480000% 442592AA9 N/A US442592AA97 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 5735000.00 5735000.00 0.0013 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 2.480000% 442595BH6 N/A US442595BH62 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 6140000.00 6140000.00 0.0014 N N Y N Huntsville Health Care Auth CP 2.540000% 44706DVP8 254900QP8DQFH746YJ31 US44706DVP85 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0259 4004871.84 4004871.84 0.0009 N N N N Huntsville Health Care Auth CP 2.630000% 44706DVQ6 254900QP8DQFH746YJ31 US44706DVQ68 Non-Financial Company Commercial Paper Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0268 9998750.00 9998750.00 0.0023 N N N N Huntsville ISD ULT GO Bonds Series 2022 5.000000% 447276QS8 N/A US447276QS83 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0251 101118.77 101118.77 0.0000 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 2.650000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2026-11-02 2026-11-02 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0258 6250669.38 6250669.38 0.0014 N N N N Idaho TAN 2026 4.000000% 451434CB8 N/A US451434CB89 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0263 39933093.80 39933093.80 0.0091 N N N N ILLINOIS HOUSING DEVELOPMENT AUTH M/F RB Series 2024A 2.310000% 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2064-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y N Y ILLINOIS HSG DEV AUTH - 2016 Corporate Underlier 1.0000 0.0231 19300000.00 19300000.00 0.0044 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTH M/F RB Series 2025B 2.310000% 45202BSY3 54930053Z6M9JVHBQZ16 US45202BSY38 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2066-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 8 Y N Y ILLINOIS HSG DEV AUTH - 2016 Corporate Underlier 1.0000 0.0231 6515000.00 6515000.00 0.0015 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2026G 2.300000% 45203M5P2 54930053Z6M9JVHBQZ16 US45203M5P25 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 Y N N 0.0230 2000000.00 2000000.00 0.0005 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2023D 2.310000% 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 Tender Option Bond Y 2026-09-08 2026-09-08 2030-10-01 Y Citibank NA 1.0000 8 Y N N 0.0231 4285000.00 4285000.00 0.0010 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2024E 3.200000% 45203MZR5 54930053Z6M9JVHBQZ16 US45203MZR59 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0298 100014.98 100014.98 0.0000 N N N N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 3.000000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0300 23600000.00 23600000.00 0.0054 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 3.000000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0300 12195000.00 12195000.00 0.0028 N Y Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2026B 3.000000% 45470YHJ3 549300PS0PAS7NDSSI20 US45470YHJ38 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0300 4540000.00 4540000.00 0.0010 N Y Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 2.320000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-06-01 Y CARGILL INC 1.0000 8 N N N 0.0232 11000000.00 11000000.00 0.0025 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 2.320000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-02-01 Y CoBank ACB 1.0000 8 N N N 0.0232 28500000.00 28500000.00 0.0065 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 2.650000% 45506B2E8 549300PS0PAS7NDSSI20 US45506B2E87 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0270 7998904.00 7998904.00 0.0018 N N N N Indiana Finance Auth RB (Ascension Health) Series 2025D1 2.350000% 45506EQC0 549300PS0PAS7NDSSI20 US45506EQC02 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2054-11-15 Y Ascension Health Alliance 1.0000 8 N N N 0.0235 12300000.00 12300000.00 0.0028 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 2.320000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-09-01 Y CARGILL INC 1.0000 8 N N N 0.0232 2390000.00 2390000.00 0.0005 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.380000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-11-01 Y CoBank ACB 1.0000 8 N N N 0.0238 4060000.00 4060000.00 0.0009 N N Y N Illinois Finance Auth RB (Northshore-Edward-Elmhurst Health) Series 2022H 2.310000% 46640K3A0 549300ZG6UBPNNNRN315 US46640K3A04 Tender Option Bond Y 2026-09-08 2026-09-08 2033-01-22 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 9200000.00 9200000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series AA 2.310000% 46640K3Q5 549300Q2EHQ6RJPQKP05 US46640K3Q55 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-15 Y JP MORGAN SECURITIES LLC 1.0000 8 Y N N 0.0231 3130000.00 3130000.00 0.0007 N N Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial) Series 2026B 2.310000% 46640K3S1 N/A US46640K3S12 Tender Option Bond Y 2026-09-08 2026-09-08 2048-01-30 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 12470000.00 12470000.00 0.0028 N N Y N Colorado Health Facilities Auth Hospital Refunding RB (Children's Hospital Colorado) Series 2026B 2.310000% 46640K4N1 5493002JB6DRFRZPEQ21 US46640K4N16 Tender Option Bond Y 2026-09-08 2026-09-08 2043-09-12 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 13000000.00 13000000.00 0.0030 N N Y N Northwest ISD ULT GO Bonds Series 2021 2.310000% 46640KQ23 N/A US46640KQ236 Tender Option Bond Y 2026-09-08 2026-09-08 2027-12-01 Y JP MORGAN SECURITIES LLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 1780000.00 1780000.00 0.0004 N N Y N Midlothian ISD ULT GO Bonds Series 2020 2.310000% 46640KQ49 N/A US46640KQ491 Tender Option Bond Y 2026-09-08 2026-09-08 2027-12-01 Y JP MORGAN SECURITIES LLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2930000.00 2930000.00 0.0007 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B1 3.100000% 46640KR71 5493000TKYODLXADQD60 US46640KR713 Tender Option Bond Y 2026-09-01 2026-09-01 2027-05-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0310 1080000.00 1080000.00 0.0002 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 2.320000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 8 N N N 0.0232 5045000.00 5045000.00 0.0012 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 2.320000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 8 N N N 0.0232 18365000.00 18365000.00 0.0042 N N Y N Jacksonville CP Series A 2.570000% 46941AST0 549300XQE0JVN9WV0J40 US46941AST06 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Bank of America NA 1.0000 N 0.0242 18001074.60 18001074.60 0.0041 N N N N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.600000% 46941KCW8 549300XQE0JVN9WV0J40 US46941KCW80 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0265 20998788.30 20998788.30 0.0048 N N N N Joaquin ISD ULT GO Refunding Bonds Series 2020 3.000000% 477685FA4 N/A US477685FA47 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0302 149985.09 149985.09 0.0000 N N N N Judson ISD ULT GO Refunding Bonds Series 2007 0.000000% 4813043Q4 N/A US4813043Q41 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0313 98711.34 98711.34 0.0000 N N N N Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 2.450000% 485029NG3 549300QWDXL46XQC8110 US485029NG31 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 8 N N N 0.0245 15000000.00 15000000.00 0.0034 N N Y N Keller ISD ULT GO Refunding Bonds Series 2025A 5.000000% 487694VV0 549300BS0JDJPR8KUN68 US487694VV08 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0244 202301.46 202301.46 0.0000 N N N N Kentucky Bond Dev Corp Hospital RB (Baptist Healthcare) Series 2025B 3.000000% 49121DAD4 N/A US49121DAD49 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2055-08-15 Y TRUIST BANK 1.0000 1 N N N 0.0300 39070000.00 39070000.00 0.0089 N Y Y N Northshore SD #417 ULT GO Refunding Bonds Series 2024 5.000000% 494656Y70 N/A US494656Y702 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0246 201246.84 201246.84 0.0000 N N N N King Cnty Sewer System LT GO CP Series AB 2.510000% 49476VKR3 N/A US49476VKR32 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0266 2888432.89 2888432.89 0.0007 N N N N King Cnty Sewer System LT GO CP Series AB 2.540000% 49476VKS1 N/A US49476VKS15 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0269 1999563.40 1999563.40 0.0005 N N N N King Cnty Sewer System LT GO CP Series AB 2.600000% 49476VKT9 N/A US49476VKT97 Non-Financial Company Commercial Paper Y 2026-11-09 2026-11-09 2026-11-09 N N N 0.0265 1999775.40 1999775.40 0.0005 N N N N King County SD #210 Federal Way ULT GO Bonds Series 2021 5.000000% 494890E93 N/A US494890E931 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0249 125769.79 125769.79 0.0000 N N N N Issaquah SD #411 ULT GO Refunding Bonds Series 2022 5.000000% 4952245W3 N/A US4952245W37 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0253 201211.40 201211.40 0.0000 N N N N Kingsville ISD ULT GO Refunding Bonds Series 2019 5.000000% 496800PL1 N/A US496800PL18 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0271 101027.57 101027.57 0.0000 N N N N Lancaster Industrial Development Auth RB (The Mennonite Home) Series 2007 2.480000% 514349BY4 N/A US514349BY41 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 14855000.00 14855000.00 0.0034 N N Y N Lee Cnty Industrial Development Auth Hospital RB (Lee Health System) Series 2026B 2.900000% 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2065-04-01 Y TD Bank NA 1.0000 1 N N N 0.0290 400000.00 400000.00 0.0001 N Y Y N Long Island Power Auth Electric System General RB Series 2015GR6B 2.530000% 54270Y2H7 1R46U5SYJ63KQXF39168 US54270Y2H79 Non-Financial Company Commercial Paper Y 2026-09-08 2026-09-08 2026-09-08 N Y Barclays Bank Plc 1.0000 N 0.0238 5550177.60 5550177.60 0.0013 N N Y N Longview ISD ULT GO Bonds Series 2025 5.000000% 543264ZL2 N/A US543264ZL22 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0254 161768.13 161768.13 0.0000 N N N N Los Angeles TRAN 2026 5.000000% 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0234 12763571.25 12763571.25 0.0029 N N N N Louisiana Public Facilities Auth Hospital RB (Louisiana Children's Medical Center) Series 2017B 2.260000% 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2057-09-01 Y TD Bank NA 1.0000 8 N N N 0.0226 1410000.00 1410000.00 0.0003 N N Y N Louisiana Public Facilities Auth Refunding RB (Christus Health) Series 2009B3 2.450000% 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0245 1075000.00 1075000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 2.580000% 54660FCY8 5493004O4I11L8BK0A22 US54660FCY88 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0263 1999877.40 1999877.40 0.0005 N N N N Lower Colorado River Auth CP Series B 2.650000% 54811C2Z1 549300QJFPW2NNBYR215 US54811C2Z17 Non-Financial Company Commercial Paper Y 2026-09-28 2026-09-28 2026-09-28 N Y TRUIST BANK 1.0000 N 0.0265 6385963.60 6385963.60 0.0015 N N N N Lower Colorado River Auth CP Series B 2.670000% 54811CJR1 549300QJFPW2NNBYR215 US54811CJR16 Non-Financial Company Commercial Paper Y 2027-01-20 2027-01-20 2027-01-20 N Y TRUIST BANK 1.0000 N 0.0267 4275000.00 4275000.00 0.0010 N N N N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 2.400000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0240 630000.00 630000.00 0.0001 N N Y N Mahopac CSD BAN 2026 4.000000% 560177MG9 549300XUGRWR73TXIC75 US560177MG99 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N 0.0272 4415654.55 4415654.55 0.0010 N N N N Maricopa Cnty IDA RB (Banner Health) Series 2026A 5.000000% 56682HDX4 N/A US56682HDX44 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N Y Banner Health Corporate Underlier 1.0000 0.0281 1007158.40 1007158.40 0.0002 N N N N Maricopa Cnty IDA CP (Banner Health) 2.480000% 56683LBT5 N/A US56683LBT52 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y Banner Health Corporate Underlier 1.0000 0.0228 10000102.00 10000102.00 0.0023 N N Y N Maricopa Cnty IDA CP (Banner Health) 2.530000% 56683LBU2 N/A US56683LBU26 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Banner Health Corporate Underlier 1.0000 0.0263 16269130.46 16269130.46 0.0037 N N N N Maricopa Cnty IDA CP (Banner Health) 2.520000% 56683LBW8 N/A US56683LBW81 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y Banner Health Corporate Underlier 1.0000 0.0267 4998582.50 4998582.50 0.0011 N N N N Maryland Health & Higher Educational Facilities Auth RB Series 1985B 2.250000% 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-04-01 Y TD Bank NA 1.0000 8 N N N 0.0225 1260000.00 1260000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2025C1 3.000000% 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2055-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 6700000.00 6700000.00 0.0015 N Y Y N Maryland Health & Higher Educational Facilities Auth RB (Luminis Health) Series 2026B 3.050000% 57421CQK3 N/A US57421CQK35 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2056-07-01 Y TD Bank NA 1.0000 1 N N N 0.0305 15900000.00 15900000.00 0.0036 N Y Y N Massachusetts Bay Transportation Auth Sales Tax CP Series A 2.580000% 57559GBT5 549300D2U0XBUXGX8P68 US57559GBT58 Non-Financial Company Commercial Paper Y 2026-10-14 2026-10-14 2026-10-14 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0263 9999261.00 9999261.00 0.0023 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.480000% 57559HCY1 549300D2U0XBUXGX8P68 US57559HCY18 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0263 4999319.00 4999319.00 0.0011 N N N N Massachusetts Bay Transportation Auth CP Series E 2.540000% 57559UAD0 549300D2U0XBUXGX8P68 US57559UAD00 Non-Financial Company Commercial Paper Y 2026-10-14 2026-10-14 2026-10-14 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0269 4999031.50 4999031.50 0.0011 N N N N Massachusetts GO Bonds Series 2014E 4.000000% 57582P6N5 5493001N1YCXNI1O7K10 US57582P6N54 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0400 480000.00 480000.00 0.0001 N Y Y N Massachusetts GO Bonds Series 2020E 5.000000% 57582RJ31 5493001N1YCXNI1O7K10 US57582RJ319 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0246 125518.23 125518.23 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2021A 5.000000% 57582RS80 5493001N1YCXNI1O7K10 US57582RS807 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 800000.00 800000.00 0.0002 N Y Y N Massachusetts GO Bonds Series 2019G 5.000000% 57582RYZ3 5493001N1YCXNI1O7K10 US57582RYZ36 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 315000.00 315000.00 0.0001 N Y Y N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.530000% 57585DAV6 549300UZSVMFXJK08K70 US57585DAV64 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0223 11984186.95 11984186.95 0.0027 N N Y N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.480000% 57585DAW4 549300UZSVMFXJK08K70 US57585DAW48 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0263 11498071.45 11498071.45 0.0026 N N N N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.500000% 57585DAX2 549300UZSVMFXJK08K70 US57585DAX21 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0265 5997544.80 5997544.80 0.0014 N N N N Memphis GO CP Series A 2.630000% 58618PSU1 254900N4APYJWTAF5J46 US58618PSU11 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0268 6524373.60 6524373.60 0.0015 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2024 2.570000% 59085UCD7 549300GW8FVQJ3DU6O10 US59085UCD72 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0267 2999519.70 2999519.70 0.0007 N N N N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.500000% 59176NAD5 5493006NVWO3NVLK0F49 US59176NAD57 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0240 19290655.86 19290655.86 0.0044 N N N N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.500000% 59176NAE3 5493006NVWO3NVLK0F49 US59176NAE31 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0245 1000016.70 1000016.70 0.0002 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.480000% 59212WCZ0 549300GW8FVQJ3DU6O10 US59212WCZ05 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y TD Bank NA 1.0000 N 0.0228 10000051.00 10000051.00 0.0023 N Y Y N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.490000% 59212WDA4 549300GW8FVQJ3DU6O10 US59212WDA45 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank NA 1.0000 N 0.0229 4800073.44 4800073.44 0.0011 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.600000% 59212WDB2 549300GW8FVQJ3DU6O10 US59212WDB28 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N Y TD Bank NA 1.0000 N 0.0265 2116882.72 2116882.72 0.0005 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.620000% 59212WDC0 549300GW8FVQJ3DU6O10 US59212WDC01 Non-Financial Company Commercial Paper Y 2026-11-19 2026-11-19 2026-11-19 N Y TD Bank NA 1.0000 N 0.0262 5999968.20 5999968.20 0.0014 N N N N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.000000% 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Bank of America NA 1.0000 1 N N N 0.0300 4300000.00 4300000.00 0.0010 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D-2A1 3.050000% 59261AX69 5493000TKYODLXADQD60 US59261AX695 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0305 8120000.00 8120000.00 0.0019 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D1 3.050000% 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0305 10130000.00 10130000.00 0.0023 N Y Y N Miami-Dade Cnty Professional Sports Franchise Facilities Tax RB Series 2009E 2.240000% 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2048-10-01 Y TD Bank NA 1.0000 8 N N N 0.0224 12855000.00 12855000.00 0.0029 N N Y N Miami-Dade Cnty Aviation CP Series 2026 2.560000% 59336F2A4 549300QG0NBD9HULR263 US59336F2A46 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y Bank of America NA 1.0000 N 0.0266 4999305.00 4999305.00 0.0011 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 2.530000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2026-09-01 2026-12-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 5000000.00 5000000.00 0.0011 N N N N Michigan Hospital Finance Auth Refunding RB (Trinity Health) Series 2008C 5.000000% 59465HUM6 54930011MIBQ2P7ZNM19 US59465HUM68 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0279 482591.81 482591.81 0.0001 N N N N Middle Country CSD TAN 2026-2027 4.500000% 595685RG5 N/A US595685RG53 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0278 10131484.00 10131484.00 0.0023 N N N N Middletown BAN 2026B 4.250000% 597086XK8 N/A US597086XK84 Other Municipal Security Y 2027-08-20 2027-08-20 2027-08-20 N N N 0.0268 5512668.59 5512668.59 0.0013 N N N N Middletown City SD BAN 2025 3.250000% 597103XJ4 N/A US597103XJ45 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0254 7011376.40 7011376.40 0.0016 N N N N Minneapolis Student Residence RB Series 2003 2.360000% 603794AA6 54930069TEI1INHRHS55 US603794AA66 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0236 4110000.00 4110000.00 0.0009 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 3.000000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0300 1500000.00 1500000.00 0.0003 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 3.000000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0300 6800000.00 6800000.00 0.0016 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011A 3.000000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0300 1565000.00 1565000.00 0.0004 N Y Y N Missouri Health & Educational Facilities Auth CP (BJC Health System) Series D 2.500000% 60630CAN5 549300IWTBCMX5JB3277 US60630CAN56 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y BJC Health System Corporate Underlier 1.0000 0.0265 999842.60 999842.60 0.0002 N N N N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008C 2.280000% 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N N N 0.0228 3640000.00 3640000.00 0.0008 N N Y N Missouri Health & Educational Facilities Auth Health Facilities Refunding RB (BJC Health) Series 2008A 2.300000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N N N 0.0230 13000000.00 13000000.00 0.0030 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.380000% 607336AD6 N/A US607336AD69 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-07-01 Y Swedbank AB 1.0000 8 N N N 0.0238 38520000.00 38520000.00 0.0088 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.380000% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-07-01 Y Swedbank AB 1.0000 8 N N N 0.0238 23200000.00 23200000.00 0.0053 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.380000% 60733RAB4 N/A US60733RAB42 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-11-01 Y NORDEA BANK ABP 1.0000 8 N N N 0.0238 20000000.00 20000000.00 0.0046 N N Y N Monroe Township BAN 2026 3.750000% 611312RD3 N/A US611312RD37 Other Municipal Security Y 2027-05-27 2027-05-27 2027-05-27 N N N 0.0261 15121321.50 15121321.50 0.0035 N N N N Montgomery Cnty CP BAN 2010B 2.630000% 61335WCX3 N/A US61335WCX39 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0268 3999624.80 3999624.80 0.0009 N N N N Montgomery Cnty CP BAN 2010B 2.530000% 61335WRF6 N/A US61335WRF67 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0223 7000165.90 7000165.90 0.0016 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 2.530000% 61336PES6 N/A US61336PES65 Other Municipal Security Y 2026-09-01 2026-12-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 5000000.00 5000000.00 0.0011 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 2.320000% 613643AW5 N/A US613643AW54 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0232 3020000.00 3020000.00 0.0007 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2024A 5.000000% 614121ZG9 N/A US614121ZG96 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0245 151719.26 151719.26 0.0000 N N N N Mount Sinai UFSD TAN 2026 4.250000% 623118MC7 N/A US623118MC75 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0289 6165756.78 6165756.78 0.0014 N N N N Georgia Municipal Electric Auth General Resolution BAN Series B 2.630000% 62621JKU0 JA0WNILDDF2KUPS83B16 US62621JKU06 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N Y PNC Bank NA 1.0000 N 0.0263 8199910.62 8199910.62 0.0019 N N N N National Fin Auth Health Care Facilities RB (Novant Health) Series 2024B 3.050000% 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2064-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0305 13600000.00 13600000.00 0.0031 N Y Y N New Paltz CSD GO BAN 2026 4.000000% 647860GG4 N/A US647860GG45 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0268 4042484.80 4042484.80 0.0009 N N N N New York City GO Bonds Fiscal 2012 Series G6 3.100000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0310 10265000.00 10265000.00 0.0023 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 2.900000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 800000.00 800000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 3.000000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 8080000.00 8080000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 2.900000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0290 810000.00 810000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2017 Series A1 3.100000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0310 1350000.00 1350000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2025 Series G3 2.900000% 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2055-02-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 4570000.00 4570000.00 0.0010 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.000000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 1125000.00 1125000.00 0.0003 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 2.900000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0290 1045000.00 1045000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.050000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 15500000.00 15500000.00 0.0035 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 3.000000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0300 5110000.00 5110000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.050000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 5700000.00 5700000.00 0.0013 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H2 2.900000% 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 10900000.00 10900000.00 0.0025 N Y Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 3.000000% 65821DYX3 549300FH6KOXGCHQYG81 US65821DYX38 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2039-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 11500000.00 11500000.00 0.0026 N Y Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.000000% 65821DYZ8 549300FH6KOXGCHQYG81 US65821DYZ85 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2032-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 1440000.00 1440000.00 0.0003 N Y Y N North Colonie CSD GO BAN 2026 3.750000% 658731LT9 N/A US658731LT96 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0281 5036639.50 5036639.50 0.0012 N N N N North Syracuse CSD GO BAN 2026B 4.000000% 662735PM5 N/A US662735PM55 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0279 10095318.00 10095318.00 0.0023 N N N N North Texas Municipal Water District Water System RB Extendable CP 2.550000% 66283RCG2 N/A US66283RCG20 Non-Financial Company Commercial Paper Y 2026-09-03 2027-03-02 2027-03-02 N N N 0.0235 10000153.00 10000153.00 0.0023 N N N N North Texas Municipal Water District Water System Refunding RB Series 2016 5.000000% 662903QV8 N/A US662903QV83 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 0.0500 100000.00 100000.00 0.0000 N Y Y N Northampton Cnty General Purpose Auth Hospital RB (St Luke's Univ Health) Series 2024B 2.900000% 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-08-15 Y TD Bank NA 1.0000 1 N N N 0.0290 2000000.00 2000000.00 0.0005 N Y Y N Northport-East Northport UFSD TAN 2026-2027 4.500000% 666641KK0 N/A US666641KK07 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0274 5067088.50 5067088.50 0.0012 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.330000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-08-01 Y Societe Generale SA 1.0000 8 N N N 0.0233 26300000.00 26300000.00 0.0060 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.330000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0233 6000000.00 6000000.00 0.0014 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 2.340000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-03-02 Y Societe Generale SA 1.0000 8 N N N 0.0234 55500000.00 55500000.00 0.0127 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series A 2.350000% 670657824 549300OTYQOOXS64NI63 US6706578241 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2048-02-03 Y Bank of America NA 1.0000 8 N N N 0.0235 12400000.00 12400000.00 0.0028 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.340000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0234 15000000.00 15000000.00 0.0034 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.360000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2056-09-11 Y Barclays Bank PLC 1.0000 8 N N N 0.0236 71000000.00 71000000.00 0.0162 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.370000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0237 27100000.00 27100000.00 0.0062 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 2.350000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0235 55300000.00 55300000.00 0.0126 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 2 2.350000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0235 21400000.00 21400000.00 0.0049 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 6 2.330000% 67071L841 549300LBMO1C0IG71T03 US67071L8413 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0233 29700000.00 29700000.00 0.0068 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 2.330000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y Societe Generale SA 1.0000 8 N N N 0.0233 51800000.00 51800000.00 0.0118 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 2.340000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-06-01 Y Societe Generale SA 1.0000 8 N N N 0.0234 7000000.00 7000000.00 0.0016 N N Y N Ohio Hospital Facilities Hospital Refunding RB Series 2017A 5.000000% 677561KD3 5493005LEB5E170OMX59 US677561KD33 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0279 151083.81 151083.81 0.0000 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.520000% 67756FGT2 5493007MQT6NGNN6BR81 US67756FGT21 Non-Financial Company Commercial Paper Y 2026-10-09 2026-10-09 2026-10-09 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0262 1999757.20 1999757.20 0.0005 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.580000% 67756FGU9 5493007MQT6NGNN6BR81 US67756FGU93 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0263 4999562.00 4999562.00 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.500000% 67756GEX3 5493007MQT6NGNN6BR81 US67756GEX34 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0240 15300520.20 15300520.20 0.0035 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.590000% 67757BAD1 5493007MQT6NGNN6BR81 US67757BAD10 Non-Financial Company Commercial Paper Y 2026-11-19 2026-11-19 2026-11-19 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0264 4799387.04 4799387.04 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.570000% 67757BAE9 5493007MQT6NGNN6BR81 US67757BAE92 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0262 4999306.50 4999306.50 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.600000% 67757BAF6 5493007MQT6NGNN6BR81 US67757BAF67 Non-Financial Company Commercial Paper Y 2026-12-15 2026-12-15 2026-12-15 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0265 31140309.56 31140309.56 0.0071 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.620000% 67866BFY8 N/A US67866BFY83 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0267 13467170.91 13467170.91 0.0031 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.640000% 67866BGA9 N/A US67866BGA98 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0269 2999613.00 2999613.00 0.0007 N N N N Omaha Public Power District CP 2.590000% 68179S4D9 54930000VJEJ9CGIYG32 US68179S4D96 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0264 3999775.60 3999775.60 0.0009 N N N N Omaha Public Power District CP 2.620000% 68179S4H0 54930000VJEJ9CGIYG32 US68179S4H01 Non-Financial Company Commercial Paper Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0262 9999928.00 9999928.00 0.0023 N N N N Omaha Public Power District CP 2.540000% 68179SBY5 54930000VJEJ9CGIYG32 US68179SBY54 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0259 4999663.50 4999663.50 0.0011 N N N N Omaha Public Power District CP 2.600000% 68179SCB4 54930000VJEJ9CGIYG32 US68179SCB43 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0265 2999554.50 2999554.50 0.0007 N N N N Omaha Public Power District CP 2.620000% 68179SCE8 54930000VJEJ9CGIYG32 US68179SCE81 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0267 2499742.25 2499742.25 0.0006 N N N N Orange Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2021C 5.000000% 68450LGT6 N/A US68450LGT61 68450LGT6 Other Municipal Security Y 2026-11-16 2026-11-16 2052-11-15 N N Y Escrow Escrow 1.0000 0.0279 3570963.73 3570963.73 0.0008 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 2.750000% 68608FQH5 N/A US68608FQH54 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N N N 0.0275 2780000.00 2780000.00 0.0006 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 2.340000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0234 1400000.00 1400000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 2.320000% 698487BS3 N/A US698487BS34 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0232 11885000.00 11885000.00 0.0027 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D4 3.100000% 70917TSY8 N/A US70917TSY81 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2061-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0310 3000000.00 3000000.00 0.0007 N Y Y N Pennsylvania State Univ RB Series 2022A 5.000000% 709235U45 549300QDK4O4XCJ47X56 US709235U456 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 165000.00 165000.00 0.0000 N Y Y N Philadelphia Water & Wastewater Water & Wastewater Revenue CP Series A 2.520000% 71789PBW1 549300IVFOPB4AG7UL47 US71789PBW14 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y TD Bank NA 1.0000 N 0.0267 2499595.25 2499595.25 0.0006 N N N N Philadelphia Water & Wastewater Water & Wastewater CP Series C 2.570000% 71801CBN4 549300IVFOPB4AG7UL47 US71801CBN48 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y TD Bank NA 1.0000 N 0.0252 1000008.50 1000008.50 0.0002 N N N N Philadelphia Water & Wastewater Water & Wastewater CP Series C 2.610000% 71801CBQ7 549300IVFOPB4AG7UL47 US71801CBQ78 Non-Financial Company Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 N Y TD Bank NA 1.0000 N 0.0261 9155942.32 9155942.32 0.0021 N N N N Pierce Cnty WA SD#417 ULT GO Bonds Series 2018 5.000000% 720286DH3 N/A US720286DH30 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0249 301847.49 301847.49 0.0001 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 2.330000% 720360BC9 N/A US720360BC93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 1300000.00 1300000.00 0.0003 N N Y N Pittsburg ISD ULT GO Bonds Series 2024 5.000000% 724751JA1 N/A US724751JA13 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0266 131365.46 131365.46 0.0000 N N N N Plainsboro Township BAN 2026 4.000000% 726626HP2 N/A US726626HP24 Other Municipal Security Y 2027-07-22 2027-07-22 2027-07-22 N N N 0.0269 4282746.66 4282746.66 0.0010 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 2.370000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-06-01 Y TOTALENERGIES SE 1.0000 8 N N N 0.0237 31315000.00 31315000.00 0.0072 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 2.370000% 733508AJ4 N/A US733508AJ44 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-09-01 Y TOTALENERGIES SE 1.0000 8 N N N 0.0237 10000000.00 10000000.00 0.0023 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 2.370000% 733508AK1 N/A US733508AK17 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-12-01 Y TOTALENERGIES SE 1.0000 8 N N N 0.0237 4000000.00 4000000.00 0.0009 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 3.300000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2027-02-01 2027-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0330 2860000.00 2860000.00 0.0007 N N N N Port Washington UFSD TAN 2026-2027 4.250000% 735581PF1 N/A US735581PF12 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0272 4048452.00 4048452.00 0.0009 N N N N Prosper ISD ULT GO Bonds Series 2023 5.000000% 7436002A5 N/A US7436002A52 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0251 176957.85 176957.85 0.0000 N N N N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023D 2.200000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-10-01 Y TRUIST BANK 1.0000 8 N N N 0.0220 20000000.00 20000000.00 0.0046 N N Y N Wisconsin Public Finance Auth Hospital RB (Lee Health System) Series 2024A & 2026C 2.340000% 74448XAA0 5493004S6D3NA627K012 US74448XAA00 Tender Option Bond Y 2026-09-08 2026-09-08 2053-10-01 Y Bank of America NA 1.0000 8 N N N 0.0234 41655000.00 41655000.00 0.0095 N N Y N Kentucky Bond Development Corp Hospital RB (Baptist Healthcare) Series 2025D 3.100000% 74448XAD4 5493004S6D3NA627K012 US74448XAD49 Tender Option Bond Y 2026-09-01 2026-09-01 2055-08-15 Y Bank of America NA 1.0000 1 N N N 0.0310 23200000.00 23200000.00 0.0053 N Y Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2014A 2.340000% 74448XAF9 5493001L7PBVS286Y307 US74448XAF96 Tender Option Bond Y 2026-09-08 2026-09-08 2044-05-15 Y Bank of America NA 1.0000 8 N N N 0.0234 29850000.00 29850000.00 0.0068 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2023A 3.100000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-09-01 2026-09-01 2047-02-15 Y Bank of America NA 1.0000 1 N N N 0.0310 34000000.00 34000000.00 0.0078 N Y Y N Massachusetts Development Finance Agency RB (Children's Hospital) Series V 2024 2.340000% 74448XAX0 549300UZSVMFXJK08K70 US74448XAX03 Tender Option Bond Y 2026-09-08 2026-09-08 2044-03-01 Y Bank of America NA 1.0000 8 N N N 0.0234 9000000.00 9000000.00 0.0021 N N Y N Wisconsin Public Finance Auth Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.100000% 74448XAZ5 5493004S6D3NA627K012 US74448XAZ50 Tender Option Bond Y 2026-09-01 2026-09-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0310 35000000.00 35000000.00 0.0080 N Y Y N Wisconsin Health & Educational Facilities Auth RB (Hospital Sisters Credit Group) Series 2025C 3.100000% 74448XBJ0 549300ISNGXS0VHGVD41 US74448XBJ00 Tender Option Bond Y 2026-09-01 2026-09-01 2047-02-15 Y Bank of America NA 1.0000 1 N N N 0.0310 13000000.00 13000000.00 0.0030 N Y Y N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025B 2.340000% 74448XBN1 N/A US74448XBN12 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y Bank of America NA 1.0000 8 N N N 0.0234 6000000.00 6000000.00 0.0014 N N Y N Michigan Finance Auth Hospital RB (Beacon Health System) Series 2025A 2.340000% 74448XBY7 54930022O46HOX5J1D14 US74448XBY76 Tender Option Bond Y 2026-09-08 2026-09-08 2039-02-15 Y Bank of America NA 1.0000 8 N N N 0.0234 30000000.00 30000000.00 0.0069 N N Y N Roanoke Economic Development Auth Corp RB (Carilion Clinic) Series 2025C 2.340000% 74448XCC4 549300P5QQORJY0U4T83 US74448XCC48 Tender Option Bond Y 2026-09-08 2026-09-08 2054-07-01 Y Bank of America NA 1.0000 8 N N N 0.0234 14000000.00 14000000.00 0.0032 N N Y N Huntsville Health Care Auth RB Series 2025A 2.340000% 74448XCE0 254900QP8DQFH746YJ31 US74448XCE04 Tender Option Bond Y 2026-09-08 2026-09-08 2048-12-01 Y Bank of America NA 1.0000 8 N N N 0.0234 26300000.00 26300000.00 0.0060 N N Y N Wisconsin Public Finance Auth RB (Charlotte-Mecklenburg) Series 2018C & 2018E 2.340000% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y 2026-09-03 2026-09-08 2026-09-15 Y Bank of America NA 1.0000 8 N N N 0.0234 9900000.00 9900000.00 0.0023 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2025A 3.100000% 74448XCK6 5493004S6D3NA627K012 US74448XCK63 Tender Option Bond Y 2026-09-01 2026-09-01 2039-08-15 Y Bank of America NA 1.0000 1 N N N 0.0310 8400000.00 8400000.00 0.0019 N Y Y N Wisconsin Public Finance Auth Refunding RB (ProHealthcare) Series 2025 3.100000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-09-01 2026-09-01 2036-02-15 Y Bank of America NA 1.0000 1 N N N 0.0310 40000000.00 40000000.00 0.0091 N Y Y N Wisconsin Public Finance Auth RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.100000% 74448XCS9 5493004S6D3NA627K012 US74448XCS99 Tender Option Bond Y 2026-09-01 2026-09-01 2048-08-15 Y Bank of America NA 1.0000 1 N N N 0.0310 15000000.00 15000000.00 0.0034 N Y Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial Hospital) Series 2026C 3.100000% 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y 2026-09-01 2026-09-01 2048-01-01 Y Bank of America NA 1.0000 1 N N N 0.0310 14200000.00 14200000.00 0.0032 N Y Y N Sullivan Cnty Health Educational & Housing Facilities Board Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 2.340000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-09-08 2026-09-08 2031-09-01 Y Bank of America NA 1.0000 8 N N N 0.0234 13000000.00 13000000.00 0.0030 N N Y N East Alabama Health Care Auth Health Care Facilities Bonds Series 2024 2.340000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-09-08 2026-09-08 2044-03-01 Y Bank of America NA 1.0000 8 N N N 0.0234 7350000.00 7350000.00 0.0017 N N Y N Indiana Finance Auth Health System RB (Parkview Health) Series 2026B 2.340000% 74448XEA6 549300PS0PAS7NDSSI20 US74448XEA63 Tender Option Bond Y 2026-09-08 2026-09-08 2048-02-17 Y Bank of America NA 1.0000 8 N N N 0.0234 23000000.00 23000000.00 0.0053 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2023C 2.320000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2026-09-08 2026-09-08 2035-07-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0232 4000000.00 4000000.00 0.0009 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2025E 2.310000% 74934R3V6 N/A US74934R3V63 Tender Option Bond Y 2026-09-08 2026-09-08 2028-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 8650000.00 8650000.00 0.0020 N N Y N South Carolina Jobs Economic Development Auth Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 2.310000% 74934R3Z7 5493006X47I9VG3DL112 US74934R3Z77 Tender Option Bond Y 2026-09-08 2026-09-08 2028-09-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 6000000.00 6000000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2026 Series A2 2.310000% 74934R4D5 549300ABYZD2SFD5JB29 US74934R4D56 Tender Option Bond Y 2026-09-08 2026-09-08 2029-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 8000000.00 8000000.00 0.0018 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.310000% 74934R4M5 N/A US74934R4M55 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4000000.00 4000000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.310000% 74934R4Z6 549300Q2EHQ6RJPQKP05 US74934R4Z68 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 2.310000% 74934R5R3 N/A US74934R5R34 Tender Option Bond Y 2026-09-08 2026-09-08 2030-03-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1000000.00 1000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.310000% 74934R5V4 549300Q2EHQ6RJPQKP05 US74934R5V46 Tender Option Bond Y 2026-09-08 2026-09-08 2033-12-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 6250000.00 6250000.00 0.0014 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.310000% 74934R5Z5 N/A US74934R5Z59 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3200000.00 3200000.00 0.0007 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 2.310000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 7125000.00 7125000.00 0.0016 N N Y N Corsicana ISD ULT GO Bonds Series 2026 2.310000% 74934R6R2 N/A US74934R6R25 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2010000.00 2010000.00 0.0005 N N Y N Austin Water & Wastewater Refunding RB Series 2026 2.310000% 74934R7S9 IW10PQVTU7HKS3JMW253 US74934R7S98 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2026 Series H3 2.310000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-09-08 2026-09-08 2030-04-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 8400000.00 8400000.00 0.0019 N N Y N Nebraska Public Power District General RB Series 2026B 2.310000% 74934R8P4 5493001J0BLQRMOJKP23 US74934R8P41 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2535000.00 2535000.00 0.0006 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.310000% 74934RB47 N/A US74934RB474 Tender Option Bond Y 2026-09-03 2026-09-08 2027-05-03 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2460000.00 2460000.00 0.0006 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 2.310000% 74934RP91 N/A US74934RP912 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2500000.00 2500000.00 0.0006 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 2.310000% 74934RQ90 N/A US74934RQ902 Tender Option Bond Y 2026-09-03 2026-09-08 2027-07-20 Y Royal Bank of Canada 1.0000 8 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0231 8195000.00 8195000.00 0.0019 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 2.320000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2026-09-08 2026-09-08 2037-01-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0232 2100000.00 2100000.00 0.0005 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% 74934RU95 N/A US74934RU953 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-01 Y Royal Bank of Canada 1.0000 8 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0232 2000000.00 2000000.00 0.0005 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% 74934RV52 N/A US74934RV522 Tender Option Bond Y 2026-09-08 2026-09-08 2039-05-01 Y Royal Bank of Canada 1.0000 8 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0232 2000000.00 2000000.00 0.0005 N N Y N Southfield Public Schools ULT GO Bonds Series 2026 2.310000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2745000.00 2745000.00 0.0006 N N Y N Greenville Electric System RB Series 2026 2.310000% 74934SAW4 N/A US74934SAW44 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4395000.00 4395000.00 0.0010 N N Y N Miami-Dade Cnty Water & Sewer System RB Series 2025A 2.310000% 74934SBB9 549300QG0NBD9HULR263 US74934SBB97 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1875000.00 1875000.00 0.0004 N N Y N Cuyhoga Cnty LT GO Bonds Series 2026 2.310000% 74934SBQ6 549300GHDK9DGLUNJU89 US74934SBQ66 Tender Option Bond Y 2026-09-08 2026-09-08 2034-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3100000.00 3100000.00 0.0007 N N Y N Georgetown Utility System Utility System RB Series 2026 2.310000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4275000.00 4275000.00 0.0010 N N Y N Harris Cnty Hospital District LT Bonds Seires 2026 2.310000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2100000.00 2100000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Commonspirit Health) Series 2026B 2.330000% 74934SDM3 5493002JB6DRFRZPEQ21 US74934SDM35 Tender Option Bond Y 2026-09-08 2026-09-08 2048-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 45000000.00 45000000.00 0.0103 N N Y N Lower Colorado River Auth Refunding RB (LCRA Transmission Services Corp) Series 2026A 2.310000% 74934SEP5 549300QJFPW2NNBYR215 US74934SEP56 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3800000.00 3800000.00 0.0009 N N Y N Cook Cnty Sales Tax Revenue Sales Tax RB Series 2026 2.310000% 74934SET7 N/A US74934SET78 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1745000.00 1745000.00 0.0004 N N Y N Princeton ISD ULT GO Bonds Series 2026 2.310000% 74934SFB5 N/A US74934SFB51 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3675000.00 3675000.00 0.0008 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 2.480000% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 2460000.00 2460000.00 0.0006 N N Y N Indiana Finance Auth RB (Indiana University Health) Series 2025F 2.310000% 76252PK81 549300PS0PAS7NDSSI20 US76252PK813 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-09 Y Barclays Bank PLC 1.0000 8 Y N Y INDIANA UNIVERSITY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0231 5055000.00 5055000.00 0.0012 N N Y N Nebraska Public Power District General RB Series 2026A 2.580000% 76252PR27 5493001J0BLQRMOJKP23 US76252PR271 Tender Option Bond Y 2026-10-13 2026-10-13 2034-01-26 Y Barclays Bank PLC 1.0000 43 N N N 0.0258 5260000.00 5260000.00 0.0012 N N N Y Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.080000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2026-09-01 2026-09-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0308 1045000.00 1045000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.050000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2026-09-01 2026-09-01 2027-02-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 985000.00 985000.00 0.0002 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 3.080000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2026-09-01 2026-09-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0308 1535000.00 1535000.00 0.0004 N Y Y N Ridgewood BAN 2025 4.000000% 766243B65 N/A US766243B658 Other Municipal Security Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0267 9184847.09 9184847.09 0.0021 N N N N Riverhead CSD TAN 2026-2027 Series A 4.250000% 768743LA2 N/A US768743LA25 Other Municipal Security Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0279 1871224.73 1871224.73 0.0004 N N N N Riverhead CSD TAN 2026-2027 SeriesB 4.250000% 768743LB0 N/A US768743LB08 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0276 3388801.04 3388801.04 0.0008 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 2.600000% 77160EJQ7 549300006EX3INSHXA95 US77160EJQ70 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0260 7999930.40 7999930.40 0.0018 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2008A 2.050000% 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-15 Y MAYO CLINIC 1.0000 8 N N N 0.0205 3670000.00 3670000.00 0.0008 N N Y N Rochester Health Care Facilities Variable Rate RB (Mayo Clinic) Series 2026B 3.000000% 771902JD6 549300006EX3INSHXA95 US771902JD68 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2066-04-01 Y Bank of America NA 1.0000 1 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0300 12600000.00 12600000.00 0.0029 N Y Y N Rockwall ISD ULT GO Bonds Series 2018 5.000000% 7742857C8 5493008ZIVPUZPQOR621 US7742857C81 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0251 146622.22 146622.22 0.0000 N N N N St. Louis IDA Health Care Facilities RB (Mid-America Transplant) Series 2013 3.050000% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2039-01-01 Y BMO BANK NA 1.0000 1 N N N 0.0305 3500000.00 3500000.00 0.0008 N Y Y N San Antonio Electric & Gas Systems Extendible CP Series A 2.800000% 79627MAJ7 5493002G2FEH20Q4GQ04 US79627MAJ71 Non-Financial Company Commercial Paper Y 2026-11-17 2027-03-22 2027-03-22 N N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0285 24996567.50 24996567.50 0.0057 N N N N San Antonio CP Series F 2.600000% 79627TAE3 5493002G2FEH20Q4GQ04 US79627TAE38 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0270 24994047.50 24994047.50 0.0057 N N N N San Antonio Water System CP Series A 2.580000% 79643P2X8 5493002G2FEH20Q4GQ04 US79643P2X84 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0223 2000037.80 2000037.80 0.0005 N N Y N San Antonio Water System CP Series A 2.510000% 79643QEA3 5493002G2FEH20Q4GQ04 US79643QEA31 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0256 5999809.20 5999809.20 0.0014 N N N N San Antonio Water System CP Series A 2.620000% 79643QEB1 5493002G2FEH20Q4GQ04 US79643QEB14 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0262 5044979.82 5044979.82 0.0012 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.000000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 2050000.00 2050000.00 0.0005 N Y Y N Edmonds SD #15 ULT GO Refunding Bonds Series 2024 5.000000% 833153VN6 N/A US833153VN64 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0244 100628.48 100628.48 0.0000 N N N N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.330000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0233 2070000.00 2070000.00 0.0005 N N Y N South Carolina Public Service Auth Sub Revenue CP Series A 2.480000% 83706TBY4 EMBXY64GWKA9MZGFUD26 US83706TBY47 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Barclays Bank Plc 1.0000 N 0.0243 18598271.53 18598271.53 0.0042 N N N N South Carolina Public Service Auth Sub Revenue CP Series A 2.600000% 83706TBZ1 EMBXY64GWKA9MZGFUD26 US83706TBZ12 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Barclays Bank Plc 1.0000 N 0.0245 8000476.80 8000476.80 0.0018 N N N N South Carolina Housing Finance & Development Auth M/F Housing RB (Broad River Village Apts) Series 2020 2.330000% 83712EHB3 N/A US83712EHB39 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2058-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0233 8990000.00 8990000.00 0.0021 N N Y N Spartanburg Cnty SD No 1 GO BAN Series 2026 4.000000% 846880FG2 N/A US846880FG24 Other Municipal Security Y 2027-06-15 2027-06-15 2027-06-15 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0269 10099333.00 10099333.00 0.0023 N N N N Splendora ISD ULT GO Refunding Bonds Series 2020 5.000000% 848627TB1 N/A US848627TB19 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0274 202027.80 202027.80 0.0000 N N N N Spokane & Whitman Cntys SD #360-316 ULT GO Bonds Series 2025 5.000000% 848641JZ0 N/A US848641JZ07 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0249 201231.66 201231.66 0.0000 N N N N Mead SD No 354 ULT GO Bonds Series 2018 5.000000% 848780SP8 N/A US848780SP82 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0257 125744.48 125744.48 0.0000 N N N N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.000000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0300 825000.00 825000.00 0.0002 N Y Y N Houston Combined Utility System Jr Lien Refunding RB Series 2001B 2.310000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2026-09-08 2026-09-08 2028-06-01 Y Bank of America NA 1.0000 8 Y Y UNITED STATES TREASURY 1.0000 N 0.0231 10495000.00 10495000.00 0.0024 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 2.310000% 88034N4T8 N/A US88034N4T84 Tender Option Bond Y 2026-09-03 2026-09-08 2027-03-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0231 3665000.00 3665000.00 0.0008 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.100000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-09-01 2026-09-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0310 4800000.00 4800000.00 0.0011 N Y Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 2.310000% 88035AFC0 N/A US88035AFC09 Tender Option Bond Y 2026-09-08 2026-09-08 2030-07-21 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 9225000.00 9225000.00 0.0021 N N Y N District of Columbia Income Tax Secured RB Series 2019A 2.310000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2026-09-08 2026-09-08 2028-03-13 Y Barclays Bank PLC 1.0000 8 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0231 4480000.00 4480000.00 0.0010 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 2.310000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2026-09-08 2026-09-08 2043-05-01 Y Royal Bank of Canada 1.0000 8 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0231 865000.00 865000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.310000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 3000000.00 3000000.00 0.0007 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 2.310000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2026-09-08 2026-09-08 2047-12-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1330000.00 1330000.00 0.0003 N N Y N Central Plains Energy Gas RB Series 2022-1 2.330000% 88035DGT6 N/A US88035DGT63 Tender Option Bond Y 2026-09-03 2026-09-08 2027-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 655000.00 655000.00 0.0001 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 2.310000% 88035DJ48 N/A US88035DJ485 Tender Option Bond Y 2026-09-08 2026-09-08 2046-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0231 1965000.00 1965000.00 0.0004 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A, 2018B 2.310000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2026-09-08 2026-09-08 2045-07-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1500000.00 1500000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 2.310000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2026-09-08 2026-09-08 2039-02-15 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 1730000.00 1730000.00 0.0004 N N Y N Manatee Cnty Refunding RB Series 2022 2.330000% 88035DVK8 N/A US88035DVK89 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0233 5000000.00 5000000.00 0.0011 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 2.310000% 88035DXT7 N/A US88035DXT70 Tender Option Bond Y 2026-09-08 2026-09-08 2030-10-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0231 3625000.00 3625000.00 0.0008 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2019A 2.340000% 88035DYP4 549300ISBFGI8MJJKM98 US88035DYP40 Tender Option Bond Y 2026-09-08 2026-09-08 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0234 2000000.00 2000000.00 0.0005 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 2.310000% 88035E7Q0 N/A US88035E7Q07 Tender Option Bond Y 2026-09-08 2026-09-08 2038-08-27 Y Barclays Bank PLC 1.0000 8 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0231 8810000.00 8810000.00 0.0020 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2007B 2.310000% 88035E8F3 N/A US88035E8F33 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y Banner Health Corporate Underlier 1.0000 0.0231 4900000.00 4900000.00 0.0011 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2026-09-08 2026-09-08 2043-11-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0231 2745000.00 2745000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.310000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 1300000.00 1300000.00 0.0003 N N Y N Denver Dedicated Tax RB Series 2021A 2.310000% 88035EJP9 MMTY7HA2MSCBUO4F7J71 US88035EJP97 Tender Option Bond Y 2026-09-08 2026-09-08 2045-01-25 Y Wells Fargo Bank NA 1.0000 8 Y N Y CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE Corporate Underlier 1.0000 0.0231 4000000.00 4000000.00 0.0009 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2021A 2.330000% 88035EKA0 549300ISBFGI8MJJKM98 US88035EKA00 Tender Option Bond Y 2026-09-08 2026-09-08 2040-07-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0233 2665000.00 2665000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2021A 2.310000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2026-09-08 2026-09-08 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2500000.00 2500000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.100000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-09-01 2026-09-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 3140000.00 3140000.00 0.0007 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.310000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2026-09-08 2026-09-08 2036-02-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0231 3200000.00 3200000.00 0.0007 N N Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.310000% 88035F3G3 N/A US88035F3G34 Tender Option Bond Y 2026-09-08 2026-09-08 2053-07-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5800000.00 5800000.00 0.0013 N N Y N Mississippi Home Corp S/F Mortgage RB Series 2023C 2.320000% 88035F5W6 549300FFY35B829JR607 US88035F5W65 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N Y MISSISSIPPI HOME CORP SINGLE FAMILY MTG Corporate Underlier 1.0000 0.0232 5200000.00 5200000.00 0.0012 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 2.320000% 88035F7Z7 N/A US88035F7Z78 Tender Option Bond Y 2026-09-08 2026-09-08 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0232 3125000.00 3125000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.100000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2026-09-01 2026-09-01 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0310 2445000.00 2445000.00 0.0006 N Y Y N Harris Cnty Toll Road 1st Lien Refunding RB Series 2021 3.050000% 88035FBM1 549300G9BRP25M0W1S40 US88035FBM14 Tender Option Bond Y 2026-09-01 2026-09-01 2043-02-15 Y Wells Fargo Bank NA 1.0000 1 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0305 8760000.00 8760000.00 0.0020 N Y Y N Lower Colorado River Auth Refunding RB (LCRA Transmission Services) Series 2023 2.310000% 88035FMY3 549300QJFPW2NNBYR215 US88035FMY33 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 6265000.00 6265000.00 0.0014 N N Y N CHICAGO TRANSIT AUTH 2nd Lien Sales Tax RB Series 2017 2.310000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2026-09-08 2026-09-08 2051-12-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4400000.00 4400000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-142A 3.100000% 88035FR36 549300JZVUPNWP77SP29 US88035FR368 Tender Option Bond Y 2026-09-01 2026-09-01 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 1600000.00 1600000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.310000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-09-08 2026-09-08 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 5515000.00 5515000.00 0.0013 N N Y N Georgia Municipal Electric Auth Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.320000% 88035FSS0 JA0WNILDDF2KUPS83B16 US88035FSS01 Tender Option Bond Y 2026-09-03 2026-09-08 2027-06-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 5000000.00 5000000.00 0.0011 N N Y N Washington Health Care Facilities Auth Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.320000% 88035FTH3 549300ZVPWQIL3N5TL85 US88035FTH37 Tender Option Bond Y 2026-09-08 2026-09-08 2029-04-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 5510000.00 5510000.00 0.0013 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023C 2.310000% 88035FU99 549300NY5M0QVZ6X4U26 US88035FU990 Tender Option Bond Y 2026-09-08 2026-09-08 2030-09-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5375000.00 5375000.00 0.0012 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health Network) Series 2019A 2.320000% 88035FVC1 N/A US88035FVC12 Tender Option Bond Y 2026-09-08 2026-09-08 2028-01-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 5705000.00 5705000.00 0.0013 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.100000% 88035FXC9 N/A US88035FXC93 Tender Option Bond Y 2026-09-01 2026-09-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2640000.00 2640000.00 0.0006 N Y Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 2.310000% 88035G2C1 549300I8V0Z68JQCB679 US88035G2C11 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4000000.00 4000000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.310000% 88035G3F3 5493003476LG35QAKM08 US88035G3F33 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 2905000.00 2905000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.310000% 88035G5M6 549300QG0NBD9HULR263 US88035G5M65 Tender Option Bond Y 2026-09-08 2026-09-08 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0231 5000000.00 5000000.00 0.0011 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.310000% 88035G5P9 549300QG0NBD9HULR263 US88035G5P96 Tender Option Bond Y 2026-09-08 2026-09-08 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0231 1150000.00 1150000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.310000% 88035G5R5 549300QG0NBD9HULR263 US88035G5R52 Tender Option Bond Y 2026-09-08 2026-09-08 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0231 1665000.00 1665000.00 0.0004 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 2.310000% 88035G6L7 5493004O4I11L8BK0A22 US88035G6L73 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1195000.00 1195000.00 0.0003 N N Y N Tennessee Energy Acquisition Corp Commodity Project RB Series 2021A 2.330000% 88035G8E1 549300OJ2Z8PGEY46K92 US88035G8E13 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 3610000.00 3610000.00 0.0008 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 2.310000% 88035GA81 5493002G2FEH20Q4GQ04 US88035GA818 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 3325000.00 3325000.00 0.0008 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 2.310000% 88035GB72 N/A US88035GB725 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-15 Y Wells Fargo Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 5250000.00 5250000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.100000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-09-01 2026-09-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 500000.00 500000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.100000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-09-01 2026-09-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2200000.00 2200000.00 0.0005 N Y Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 2.310000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2026-09-03 2026-09-08 2027-02-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1905000.00 1905000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.100000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-09-01 2026-09-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 7490000.00 7490000.00 0.0017 N Y Y N Chapel Hill ISD ULT GO Bonds Series 2023 3.100000% 88035GEF1 N/A US88035GEF19 Tender Option Bond Y 2026-09-01 2026-09-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 3600000.00 3600000.00 0.0008 N Y Y N Clackamas Cnty SD #62 GO Refunding Bonds Series 2018B 2.320000% 88035GH50 N/A US88035GH508 Tender Option Bond Y 2026-09-03 2026-09-08 2027-07-01 Y Toronto-Dominion Bank/The 1.0000 8 Y Y OREGON (STATE OF) 1.0000 N 0.0232 3910000.00 3910000.00 0.0009 N N Y N Red Oak ISD ULT GO Bonds Series 2023 2.310000% 88035GHP6 N/A US88035GHP63 Tender Option Bond Y 2026-09-08 2026-09-08 2043-02-15 Y Bank of America NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 3380000.00 3380000.00 0.0008 N N Y N Crowley ISD ULT GO Bonds Series 2023 2.310000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-09-08 2026-09-08 2045-08-01 Y Bank of America NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023A1 2.330000% 88035GK23 N/A US88035GK239 Tender Option Bond Y 2026-09-08 2026-09-08 2029-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 12000000.00 12000000.00 0.0027 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 2.310000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2026-09-08 2026-09-08 2040-08-01 Y Barclays Bank PLC 1.0000 8 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0231 7730000.00 7730000.00 0.0018 N N Y N Black Belt Energy Gas District Gas RB Series 2023A 2.330000% 88035GM70 549300I8V0Z68JQCB679 US88035GM706 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 17500000.00 17500000.00 0.0040 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board Educational Facilities RB (Belmont Univ) Series 2023 2.310000% 88035GNS3 N/A US88035GNS39 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3100000.00 3100000.00 0.0007 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 2.310000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2026-09-03 2026-09-08 2026-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023E2 2.310000% 88035GQZ4 549300NY5M0QVZ6X4U26 US88035GQZ45 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 10000000.00 10000000.00 0.0023 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 2.310000% 88035GRY6 N/A US88035GRY60 Tender Option Bond Y 2026-09-08 2026-09-08 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 2335000.00 2335000.00 0.0005 N N Y N Washington GO Bonds Series 2024A 2.310000% 88035GU71 549300X3TODFMUKLQ364 US88035GU717 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1665000.00 1665000.00 0.0004 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023B 2.310000% 88035GUJ5 549300NY5M0QVZ6X4U26 US88035GUJ56 Tender Option Bond Y 2026-09-08 2026-09-08 2028-07-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4000000.00 4000000.00 0.0009 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 6) Series 2023B 2.310000% 88035GUM8 N/A US88035GUM85 Tender Option Bond Y 2026-09-08 2026-09-08 2029-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 7675000.00 7675000.00 0.0018 N N Y N Columbia Cnty Hospital Auth Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.320000% 88035GY36 N/A US88035GY362 Tender Option Bond Y 2026-09-08 2026-09-08 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 3650000.00 3650000.00 0.0008 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 2.310000% 88035GZ84 N/A US88035GZ849 Tender Option Bond Y 2026-09-08 2026-09-08 2029-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 5500000.00 5500000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 2.310000% 88035GZP6 549300Q2EHQ6RJPQKP05 US88035GZP61 Tender Option Bond Y 2026-09-08 2026-09-08 2031-06-15 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 1615000.00 1615000.00 0.0004 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.340000% 88035GZR2 549300FOIPI62F5YFO59 US88035GZR28 Tender Option Bond Y 2026-09-08 2026-09-08 2042-06-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0234 2515000.00 2515000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-145A 2.320000% 88035H6M3 549300JZVUPNWP77SP29 US88035H6M39 Tender Option Bond Y 2026-09-08 2026-09-08 2047-10-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0232 3165000.00 3165000.00 0.0007 N N Y N Dallas ISD ULT GO Refunding Bonds Series 2024 3.100000% 88035H7P5 N/A US88035H7P50 Tender Option Bond Y 2026-09-01 2026-09-01 2046-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 2250000.00 2250000.00 0.0005 N Y Y N Michigan Finance Auth Hospital Refunding RB (Henry Ford Health System) Series 2016 2.310000% 88035HBQ8 54930022O46HOX5J1D14 US88035HBQ83 Tender Option Bond Y 2026-09-08 2026-09-08 2036-11-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4550000.00 4550000.00 0.0010 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% 88035HBT2 549300ROY505NVTMMI25 US88035HBT23 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0231 2260000.00 2260000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.310000% 88035HBX3 549300JZVUPNWP77SP29 US88035HBX35 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 3440000.00 3440000.00 0.0008 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 2.310000% 88035HBZ8 N/A US88035HBZ82 Tender Option Bond Y 2026-09-08 2026-09-08 2029-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5295000.00 5295000.00 0.0012 N N Y N Texas Municipal Gas Acquisition & Supply Corp IV Gas Supply RB Series 2023A 2.330000% 88035HCN4 549300PTUE847QDBBW22 US88035HCN44 Tender Option Bond Y 2026-09-08 2026-09-08 2028-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 4360000.00 4360000.00 0.0010 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2022A 2.430000% 88035HCT1 N/A US88035HCT14 Tender Option Bond Y 2026-09-08 2026-09-08 2030-07-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0243 2665000.00 2665000.00 0.0006 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023C 2.330000% 88035HDM5 549300I8V0Z68JQCB679 US88035HDM51 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 3330000.00 3330000.00 0.0008 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1&B2 2.310000% 88035HFX9 N/A US88035HFX98 Tender Option Bond Y 2026-09-08 2026-09-08 2029-03-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 6665000.00 6665000.00 0.0015 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023C 2.330000% 88035HGD2 549300I8V0Z68JQCB679 US88035HGD26 Tender Option Bond Y 2026-09-08 2026-09-08 2030-04-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 3160000.00 3160000.00 0.0007 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 2.310000% 88035HHB5 N/A US88035HHB50 Tender Option Bond Y 2026-09-08 2026-09-08 2030-10-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0231 2565000.00 2565000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2018B 3.100000% 88035HJV9 549300ROY505NVTMMI25 US88035HJV96 Tender Option Bond Y 2026-09-01 2026-09-01 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0310 3425000.00 3425000.00 0.0008 N Y Y N Public Energy Auth of Kentucky Gas Supply Refunding RB Series 2023A1 2.320000% 88035HKP0 N/A US88035HKP00 Tender Option Bond Y 2026-09-08 2026-09-08 2030-02-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 4765000.00 4765000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Bellin Memorial Hospital) Series 2022B 2.310000% 88035HRX6 549300ISNGXS0VHGVD41 US88035HRX60 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1450000.00 1450000.00 0.0003 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024A1 2.310000% 88035HSZ0 549300QRKDYVNHT1OE86 US88035HSZ00 Tender Option Bond Y 2026-09-08 2026-09-08 2042-07-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 5360000.00 5360000.00 0.0012 N N Y N Southeast Alabama Gas District Gas Supply Refunding RB Series 2024B 2.330000% 88035HTL0 N/A US88035HTL05 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 1250000.00 1250000.00 0.0003 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2024B 2.330000% 88035HU20 N/A US88035HU202 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 3085000.00 3085000.00 0.0007 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A1 2.330000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-09-08 2026-09-08 2029-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 3290000.00 3290000.00 0.0008 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024B1 2.310000% 88035HW28 549300QRKDYVNHT1OE86 US88035HW281 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-12 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 6035000.00 6035000.00 0.0014 N N Y N Michigan HDA S/F Mortgage RB Series 2024A 2.310000% 88035HWB8 549300NSWW1HVXE93T03 US88035HWB85 Tender Option Bond Y 2026-09-08 2026-09-08 2047-12-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 1215000.00 1215000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-144A 2.310000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 2810000.00 2810000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.310000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2705000.00 2705000.00 0.0006 N N Y N Southeast Energy Auth Energy Supply RB Series 2025A 2.310000% 88035J7K2 N/A US88035J7K28 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 1875000.00 1875000.00 0.0004 N N Y N Southeast Energy Auth Energy Supply RB Series 2025A 3.150000% 88035J7M8 N/A US88035J7M83 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0315 10335000.00 10335000.00 0.0024 N Y Y N Southeast Energy Auth Energy Supply RB Series 2025A 2.320000% 88035J7Y2 N/A US88035J7Y22 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0232 6505000.00 6505000.00 0.0015 N N Y N Massachusetts HFA Housing Bonds Series 2024A1 2.310000% 88035JAK8 549300NLJBK1VP6K2K81 US88035JAK88 Tender Option Bond Y 2026-09-08 2026-09-08 2054-12-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1215000.00 1215000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2024F1 2.310000% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-10 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 100000.00 100000.00 0.0000 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2024B 2.330000% 88035JBG6 N/A US88035JBG67 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 4000000.00 4000000.00 0.0009 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024D1 2.310000% 88035JD41 549300QRKDYVNHT1OE86 US88035JD410 Tender Option Bond Y 2026-09-08 2026-09-08 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 4500000.00 4500000.00 0.0010 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2024D & 2024F 2.310000% 88035JD66 549300SO05LH6D240016 US88035JD667 Tender Option Bond Y 2026-09-08 2026-09-08 2047-07-03 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 4600000.00 4600000.00 0.0011 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2024E 2.310000% 88035JKD3 549300OIIXIM3SRZWK33 US88035JKD36 Tender Option Bond Y 2026-09-08 2026-09-08 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2020A 2.310000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0231 1500000.00 1500000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2020 2.310000% 88035JNU2 549300IWTBCMX5JB3277 US88035JNU24 Tender Option Bond Y 2026-09-08 2026-09-08 2046-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3440000.00 3440000.00 0.0008 N N Y N Georgia GO Bonds Series 2021A 2.310000% 88035JPS5 N/A US88035JPS59 Tender Option Bond Y 2026-09-08 2026-09-08 2038-01-01 Y Citibank NA 1.0000 8 Y N N 0.0231 7000000.00 7000000.00 0.0016 N N Y N Black Belt Energy Gas District Gas RB Series 2024C 2.330000% 88035JVC3 549300I8V0Z68JQCB679 US88035JVC34 Tender Option Bond Y 2026-09-08 2026-09-08 2030-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 4000000.00 4000000.00 0.0009 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 3.080000% 88035JWR9 N/A US88035JWR93 Tender Option Bond Y 2026-09-01 2026-09-01 2045-10-15 Y Bank of America NA 1.0000 1 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0308 3355000.00 3355000.00 0.0008 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024C 2.310000% 88035JX56 549300AT0SEG8YQT2K79 US88035JX566 Tender Option Bond Y 2026-09-08 2026-09-08 2043-03-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 1500000.00 1500000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-147A 3.050000% 88035JY48 549300JZVUPNWP77SP29 US88035JY481 Tender Option Bond Y 2026-09-01 2026-09-01 2043-01-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 2670000.00 2670000.00 0.0006 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2024-147A 2.310000% 88035JZ62 549300JZVUPNWP77SP29 US88035JZ629 Tender Option Bond Y 2026-09-08 2026-09-08 2042-10-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 6500000.00 6500000.00 0.0015 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 85A 2.310000% 88035M3N3 254900N9FNYNPO539444 US88035M3N31 Tender Option Bond Y 2026-09-08 2026-09-08 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2505000.00 2505000.00 0.0006 N N Y N Southeast Energy Auth Energy Supply RB Series 2024C 2.330000% 88035M4J1 N/A US88035M4J10 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 2000000.00 2000000.00 0.0005 N N Y N Crowley ISD ULT GO Refunding Bonds Series 2023 2.310000% 88035M4M4 N/A US88035M4M49 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-01 Y Wells Fargo Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 3335000.00 3335000.00 0.0008 N N Y N Geisinger Auth Health System RB (Geisinger) Series 2020A 2.310000% 88035M4R3 HZJYWC3G72NF1FLBKF14 US88035M4R36 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0231 2930000.00 2930000.00 0.0007 N N Y N Denton ISD ULT GO Bonds Series 2023 2.310000% 88035M4Z5 5493005I9W678SUI0Z07 US88035M4Z51 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-15 Y Wells Fargo Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2400000.00 2400000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.100000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-09-01 2026-09-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0310 4000000.00 4000000.00 0.0009 N Y Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A2 2.310000% 88035M6R1 N/A US88035M6R18 Tender Option Bond Y 2026-09-08 2026-09-08 2042-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1970000.00 1970000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 3.100000% 88035M8E8 549300Q2EHQ6RJPQKP05 US88035M8E86 Tender Option Bond Y 2026-09-01 2026-09-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 3750000.00 3750000.00 0.0009 N Y Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 3.080000% 88035M8Q1 5493002G2FEH20Q4GQ04 US88035M8Q17 Tender Option Bond Y 2026-09-01 2026-09-01 2031-12-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 2070000.00 2070000.00 0.0005 N Y Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 3.080000% 88035M8S7 5493002G2FEH20Q4GQ04 US88035M8S72 Tender Option Bond Y 2026-09-01 2026-09-01 2031-12-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 2500000.00 2500000.00 0.0006 N Y Y N Waller ISD ULT GO Bonds Series 2023A 2.310000% 88035MAA3 N/A US88035MAA36 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-01 Y Royal Bank of Canada 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 3405000.00 3405000.00 0.0008 N N Y N South Carolina Public Service Auth Refunding RB Series 2024B & 2025A 2.310000% 88035MH57 EMBXY64GWKA9MZGFUD26 US88035MH571 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1940000.00 1940000.00 0.0004 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 2.310000% 88035MJ63 SHB8HO6GKXJ83RX5OV39 US88035MJ635 Tender Option Bond Y 2026-09-08 2026-09-08 2032-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Washington GO Bonds Series 2024C 2.310000% 88035MKU8 549300X3TODFMUKLQ364 US88035MKU89 Tender Option Bond Y 2026-09-08 2026-09-08 2032-02-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1250000.00 1250000.00 0.0003 N N Y N Michigan HDA S/F Mortgage RB Series 2025A 2.310000% 88035ML60 549300NSWW1HVXE93T03 US88035ML607 Tender Option Bond Y 2026-09-08 2026-09-08 2039-12-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 2665000.00 2665000.00 0.0006 N N Y N Denver SD #1 GO Bonds Series 2025C 2.310000% 88035MLB9 N/A US88035MLB99 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-18 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 3000000.00 3000000.00 0.0007 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 3.100000% 88035MMJ1 549300J83EP2PBDYH615 US88035MMJ17 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 4000000.00 4000000.00 0.0009 N Y Y N Ohio HFA Residential Mortgage RB Series 2025A 2.310000% 88035MML6 549300K10X7VPG6JVX38 US88035MML62 Tender Option Bond Y 2026-09-08 2026-09-08 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 920000.00 920000.00 0.0002 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2025A 2.310000% 88035MN50 549300006EX3INSHXA95 US88035MN504 Tender Option Bond Y 2026-09-08 2026-09-08 2047-05-15 Y Bank of America NA 1.0000 8 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0231 1435000.00 1435000.00 0.0003 N N Y N Conroe ISD ULT GO Bonds Series 2024 2.400000% 88035MR31 N/A US88035MR315 Tender Option Bond Y 2026-09-08 2026-09-08 2032-02-15 Y Morgan Stanley Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0240 5185000.00 5185000.00 0.0012 N N Y N New York State Power Auth Green Transmission RB Series 2023A 2.330000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0233 3750000.00 3750000.00 0.0009 N N Y N Black Belt Energy Gas District Gas Project RB Series 2024D 2.330000% 88035MV36 549300I8V0Z68JQCB679 US88035MV366 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 4000000.00 4000000.00 0.0009 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024A 2.310000% 88035MY74 5493002G2FEH20Q4GQ04 US88035MY741 Tender Option Bond Y 2026-09-08 2026-09-08 2032-08-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N District of Columbia GO Bonds Series 2023A 3.080000% 88035MY90 549300HWFOZXPKGOX654 US88035MY907 Tender Option Bond Y 2026-09-01 2026-09-01 2031-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 5720000.00 5720000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2025 Series G1 3.100000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2700000.00 2700000.00 0.0006 N Y Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 2.310000% 88035MZ99 N/A US88035MZ995 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Citibank NA 1.0000 8 Y N N 0.0231 7205000.00 7205000.00 0.0016 N N Y N Dripping Springs ISD ULT GO Bonds Series 2025 2.310000% 88035P7S1 N/A US88035P7S19 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Bank of America NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 4000000.00 4000000.00 0.0009 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2023A 2.310000% 88035PAA6 5493002G2FEH20Q4GQ04 US88035PAA66 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y Bank of America NA 1.0000 8 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0231 1600000.00 1600000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-142A 2.310000% 88035PBA5 549300JZVUPNWP77SP29 US88035PBA57 Tender Option Bond Y 2026-09-08 2026-09-08 2043-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1880000.00 1880000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 2.310000% 88035PBC1 549300JZVUPNWP77SP29 US88035PBC14 Tender Option Bond Y 2026-09-08 2026-09-08 2043-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2025A 2.310000% 88035PEX2 549300NSWW1HVXE93T03 US88035PEX24 Tender Option Bond Y 2026-09-08 2026-09-08 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 7365000.00 7365000.00 0.0017 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 2.310000% 88035PGX0 SHB8HO6GKXJ83RX5OV39 US88035PGX06 Tender Option Bond Y 2026-09-08 2026-09-08 2032-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 3000000.00 3000000.00 0.0007 N N Y N Pennsylvania State Univ RB Series 2025A 2.310000% 88035PH50 549300QDK4O4XCJ47X56 US88035PH509 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 3600000.00 3600000.00 0.0008 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2025A 2.310000% 88035PHB7 549300HWFOZXPKGOX654 US88035PHB76 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0231 3315000.00 3315000.00 0.0008 N N Y N Tuloso-Midway ISD ULT GO Refunding Bonds Series 2025 3.100000% 88035PHU5 N/A US88035PHU57 Tender Option Bond Y 2026-09-01 2026-09-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 4500000.00 4500000.00 0.0010 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% 88035PHW1 549300ROY505NVTMMI25 US88035PHW14 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0005 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2025B1 2.310000% 88035PKX5 549300QRKDYVNHT1OE86 US88035PKX59 Tender Option Bond Y 2026-09-08 2026-09-08 2047-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 5030000.00 5030000.00 0.0011 N N Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2025-1A 2.310000% 88035PKZ0 N/A US88035PKZ08 Tender Option Bond Y 2026-09-08 2026-09-08 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 3600000.00 3600000.00 0.0008 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2024A 2.310000% 88035PL63 N/A US88035PL634 Tender Option Bond Y 2026-09-08 2026-09-08 2051-04-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0231 1360000.00 1360000.00 0.0003 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 3.100000% 88035PLN6 5493002G2FEH20Q4GQ04 US88035PLN68 Tender Option Bond Y 2026-09-01 2026-09-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2760000.00 2760000.00 0.0006 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% 88035PLU0 549300ROY505NVTMMI25 US88035PLU02 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y Royal Bank of Canada 1.0000 8 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0231 4000000.00 4000000.00 0.0009 N N Y N Louisiana Public Facilities Auth Refunding RB (Ochsner Clinic Foundation) Series 2025A 2.310000% 88035PM88 549300RQIPT5S4P4M065 US88035PM889 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2750000.00 2750000.00 0.0006 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2025C 2.310000% 88035PN53 549300OIIXIM3SRZWK33 US88035PN531 Tender Option Bond Y 2026-09-08 2026-09-08 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 4610000.00 4610000.00 0.0011 N N Y N Metro Government of Nashville & Davidson Cnty GO Bonds Series 2022A 2.310000% 88035PNP9 549300GW8FVQJ3DU6O10 US88035PNP98 Tender Option Bond Y 2026-09-08 2026-09-08 2038-07-01 Y Citibank NA 1.0000 8 Y N N 0.0231 14000000.00 14000000.00 0.0032 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 3.100000% 88035PNT1 5493003476LG35QAKM08 US88035PNT11 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2800000.00 2800000.00 0.0006 N Y Y N Prosper ISD ULT GO Bonds Series 2025 2.310000% 88035PP44 N/A US88035PP445 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2670000.00 2670000.00 0.0006 N N Y N Northwest ISD ULT GO Bonds Series 2025 2.310000% 88035PQ92 N/A US88035PQ922 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Royal Bank of Canada 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 5485000.00 5485000.00 0.0013 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 2.310000% 88035PUG1 549300JZVUPNWP77SP29 US88035PUG17 Tender Option Bond Y 2026-09-08 2026-09-08 2047-10-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 16760000.00 16760000.00 0.0038 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2024A 2.310000% 88035PUN6 N/A US88035PUN67 Tender Option Bond Y 2026-09-08 2026-09-08 2031-10-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 3525000.00 3525000.00 0.0008 N N Y N North Texas Municipal Water District Water System Refunding RB Series 2025 2.310000% 88035PV54 N/A US88035PV542 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 0.0231 4000000.00 4000000.00 0.0009 N N Y N Northwest ISD ULT GO Bonds Series 2025 2.310000% 88035PV70 N/A US88035PV708 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2250000.00 2250000.00 0.0005 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.310000% 88035PVQ8 549300C8XO7EXTX2XU71 US88035PVQ89 Tender Option Bond Y 2026-09-08 2026-09-08 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y New York University Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-149A 3.100000% 88035PW79 549300JZVUPNWP77SP29 US88035PW797 Tender Option Bond Y 2026-09-01 2026-09-01 2046-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 2500000.00 2500000.00 0.0006 N Y Y N Illinois Regional Transportation Auth GO Bonds Series 2025A 2.310000% 88035PWB0 549300FOIPI62F5YFO59 US88035PWB02 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.310000% 88035PY44 549300Q2EHQ6RJPQKP05 US88035PY447 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 1045000.00 1045000.00 0.0002 N N Y N San Antonio General Improvement Refunding Bonds Series 2019 2.310000% 88035PZ43 5493002G2FEH20Q4GQ04 US88035PZ436 Tender Option Bond Y 2026-09-08 2026-09-08 2036-08-01 Y Citibank NA 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0011 N N Y N Canutillo ISD ULT GO Bonds Series 2025 2.310000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-09-08 2026-09-08 2033-08-15 Y Royal Bank of Canada 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.310000% 88035R4B7 N/A US88035R4B74 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Bank of America NA 1.0000 8 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0231 2375000.00 2375000.00 0.0005 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.310000% 88035R4V3 N/A US88035R4V39 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0231 2125000.00 2125000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2025C 2.310000% 88035R5R1 SHB8HO6GKXJ83RX5OV39 US88035R5R18 Tender Option Bond Y 2026-09-08 2026-09-08 2033-07-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2280000.00 2280000.00 0.0005 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 2.310000% 88035R6H2 N/A US88035R6H27 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Bank of America NA 1.0000 8 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0231 4185000.00 4185000.00 0.0010 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2023A 2.310000% 88035R7B4 5493002G2FEH20Q4GQ04 US88035R7B48 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 3665000.00 3665000.00 0.0008 N N Y N Texas A&M Univ RB Series 2025A 2.310000% 88035RA38 N/A US88035RA385 Tender Option Bond Y 2026-09-08 2026-09-08 2033-07-01 Y Barclays Bank PLC 1.0000 8 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0231 1500000.00 1500000.00 0.0003 N N Y N Spring ISD ULT GO Refunding Bonds Series 2025 2.310000% 88035RAN4 N/A US88035RAN44 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 1800000.00 1800000.00 0.0004 N N Y N Forney ISD ULT GO Refunding Bonds Series 2025 2.310000% 88035RBC7 N/A US88035RBC79 Tender Option Bond Y 2026-09-08 2026-09-08 2043-08-15 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2000000.00 2000000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.310000% 88035RBL7 549300Q2EHQ6RJPQKP05 US88035RBL78 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 1455000.00 1455000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.070000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 3000000.00 3000000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.310000% 88035RDG6 5493003476LG35QAKM08 US88035RDG65 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2015000.00 2015000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2025A 2.310000% 88035RDP6 549300ROY505NVTMMI25 US88035RDP64 Tender Option Bond Y 2026-09-08 2026-09-08 2043-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0005 N N Y N Michigan HDA Rental Housing RB Series 2025A1 2.310000% 88035RE75 549300NSWW1HVXE93T03 US88035RE759 Tender Option Bond Y 2026-09-08 2026-09-08 2031-10-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 6245000.00 6245000.00 0.0014 N N Y N Van Alstyne ISD ULT GO Bonds Series 2025 2.310000% 88035REB6 N/A US88035REB69 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2500000.00 2500000.00 0.0006 N N Y N Royse City ISD ULT GO Bonds Series 2023 2.310000% 88035RF25 N/A US88035RF251 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-24 Y Barclays Bank PLC 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 1160000.00 1160000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.310000% 88035RFM1 549300QG0NBD9HULR263 US88035RFM16 Tender Option Bond Y 2026-09-08 2026-09-08 2046-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0231 3330000.00 3330000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.100000% 88035RFV1 54930020ZN4LQF7K3456 US88035RFV15 Tender Option Bond Y 2026-09-01 2026-09-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0310 4675000.00 4675000.00 0.0011 N Y Y N Illinois GO Bonds Series 2025E 2.310000% 88035RG99 54930048FV8RWPR02D67 US88035RG994 Tender Option Bond Y 2026-09-08 2026-09-08 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 4195000.00 4195000.00 0.0010 N N Y N Mansfield ISD ULT GO Bonds Series 2025 2.310000% 88035RJT2 N/A US88035RJT23 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-15 Y Wells Fargo Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 3750000.00 3750000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2025A1 2.310000% 88035RLR3 54930020ZN4LQF7K3456 US88035RLR39 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 6000000.00 6000000.00 0.0014 N N Y N Mansfield ISD ULT GO Bonds Series 2025 3.100000% 88035RQQ0 N/A US88035RQQ01 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 6535000.00 6535000.00 0.0015 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.050000% 88035RQS6 549300C8XO7EXTX2XU71 US88035RQS66 Tender Option Bond Y 2026-09-01 2026-09-01 2032-09-21 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0305 2400000.00 2400000.00 0.0005 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-149A 2.310000% 88035RR30 549300JZVUPNWP77SP29 US88035RR306 Tender Option Bond Y 2026-09-08 2026-09-08 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 4740000.00 4740000.00 0.0011 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.100000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0310 5000000.00 5000000.00 0.0011 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.310000% 88035RTD6 549300QG0NBD9HULR263 US88035RTD60 Tender Option Bond Y 2026-09-08 2026-09-08 2031-01-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0231 3940000.00 3940000.00 0.0009 N N Y N Omaha Public Power District Electric System RB Series 2023A 3.080000% 88035RUJ1 54930000VJEJ9CGIYG32 US88035RUJ12 Tender Option Bond Y 2026-09-01 2026-09-01 2031-08-08 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 10975000.00 10975000.00 0.0025 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 2.310000% 88035RUS1 549300JZVUPNWP77SP29 US88035RUS11 Tender Option Bond Y 2026-09-08 2026-09-08 2043-10-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 3000000.00 3000000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 2.310000% 88035RWB6 549300JZVUPNWP77SP29 US88035RWB67 Tender Option Bond Y 2026-09-08 2026-09-08 2046-10-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Washington GO Bonds Series 2023A 2.310000% 88035RWD2 549300X3TODFMUKLQ364 US88035RWD24 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 3390000.00 3390000.00 0.0008 N N Y N Maryland GO Bonds 1st Series 2019 & 2020A 2.310000% 88035RXV1 N/A US88035RXV13 Tender Option Bond Y 2026-09-08 2026-09-08 2029-03-15 Y Citibank NA 1.0000 8 Y N N 0.0231 4500000.00 4500000.00 0.0010 N N Y N Black Belt Energy Gas District Gas RB Series 2024B 2.330000% 88035T2S8 549300I8V0Z68JQCB679 US88035T2S81 Tender Option Bond Y 2026-09-08 2026-09-08 2031-03-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 5000000.00 5000000.00 0.0011 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2024E 2.330000% 88035T2Y5 N/A US88035T2Y59 Tender Option Bond Y 2026-09-08 2026-09-08 2031-06-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 5000000.00 5000000.00 0.0011 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2025C 2.310000% 88035T3W8 SHB8HO6GKXJ83RX5OV39 US88035T3W84 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.320000% 88035T4G2 N/A US88035T4G26 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0232 3600000.00 3600000.00 0.0008 N N Y N Carrollton-Farmers Branch ISD ULT GO Bonds Series 2025 3.100000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 3000000.00 3000000.00 0.0007 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.310000% 88035T6U9 N/A US88035T6U91 Tender Option Bond Y 2026-09-08 2026-09-08 2047-10-15 Y Royal Bank of Canada 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0231 1400000.00 1400000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage RB Series 2026B 2.310000% 88035T7E4 549300J3RRLLZZN4WP77 US88035T7E41 Tender Option Bond Y 2026-09-08 2026-09-08 2040-07-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 1795000.00 1795000.00 0.0004 N N Y N Chicago Water RB Series 2026A 2.310000% 88035T7P9 T5UYO5SYLC8K73MJQX30 US88035T7P97 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0231 7935000.00 7935000.00 0.0018 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2026D 2.310000% 88035T8F0 549300OIIXIM3SRZWK33 US88035T8F07 Tender Option Bond Y 2026-09-08 2026-09-08 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 1495000.00 1495000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health Credit Group) Series 2015MD & 2016MD 2.310000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-25 Y Barclays Bank PLC 1.0000 8 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0231 4415000.00 4415000.00 0.0010 N N Y N Denver SD #1 GO Bonds Series 2025C 2.310000% 88035TAJ9 N/A US88035TAJ97 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 5500000.00 5500000.00 0.0013 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 2.310000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-09-08 2026-09-08 2042-11-01 Y Citibank NA 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 2.310000% 88035TCT5 5493003DXX0NRJKSH186 US88035TCT51 Tender Option Bond Y 2026-09-08 2026-09-08 2045-05-15 Y Citibank NA 1.0000 8 Y N N 0.0231 3000000.00 3000000.00 0.0007 N N Y N Austin Water & Wastewater Refunding RB Series 2026 2.320000% 88035TD72 IW10PQVTU7HKS3JMW253 US88035TD724 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0232 2230000.00 2230000.00 0.0005 N N Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.100000% 88035TEH9 549300VCBUC1RZE7KL42 US88035TEH95 Tender Option Bond Y 2026-09-01 2026-09-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0310 4000000.00 4000000.00 0.0009 N Y Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.100000% 88035TEM8 549300VCBUC1RZE7KL42 US88035TEM80 Tender Option Bond Y 2026-09-01 2026-09-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0310 3750000.00 3750000.00 0.0009 N Y Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 2.310000% 88035TF70 N/A US88035TF703 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2000000.00 2000000.00 0.0005 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024D 3.100000% 88035TFE5 5493002G2FEH20Q4GQ04 US88035TFE55 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 2175000.00 2175000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.070000% 88035TFP0 549300Q2EHQ6RJPQKP05 US88035TFP03 Tender Option Bond Y 2026-09-01 2026-09-01 2033-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0307 2000000.00 2000000.00 0.0005 N Y Y N Black Belt Energy Gas District Gas Refunding RB Series 2025D 2.330000% 88035TFY1 549300I8V0Z68JQCB679 US88035TFY10 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0233 6670000.00 6670000.00 0.0015 N N Y N North Carolina GO Bonds Series 2019B 2.440000% 88035TGB0 N/A US88035TGB08 Tender Option Bond Y 2026-09-08 2026-10-15 2035-12-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0244 3335000.00 3335000.00 0.0008 N N N Y Port Arthur ISD ULT GO Bonds Series 2025 3.100000% 88035THD5 N/A US88035THD54 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0310 4300000.00 4300000.00 0.0010 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.310000% 88035THX1 N/A US88035THX19 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-15 Y Barclays Bank PLC 1.0000 8 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0231 1725000.00 1725000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2026A 2.310000% 88035TK58 549300NSWW1HVXE93T03 US88035TK588 Tender Option Bond Y 2026-09-08 2026-09-08 2048-12-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2315000.00 2315000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A & 150A 3.080000% 88035TKB5 549300JZVUPNWP77SP29 US88035TKB51 Tender Option Bond Y 2026-09-01 2026-09-01 2047-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 18155000.00 18155000.00 0.0041 N Y Y N Iowa Finance Auth S/F Mortgage Bonds Series 2025C 2.310000% 88035TKK5 549300NQVL49BTHOW391 US88035TKK50 Tender Option Bond Y 2026-09-08 2026-09-08 2031-07-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 4005000.00 4005000.00 0.0009 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2026B 2.310000% 88035TN48 549300SO05LH6D240016 US88035TN483 Tender Option Bond Y 2026-09-08 2026-09-08 2040-11-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 3995000.00 3995000.00 0.0009 N N Y N Bend La Pine Administrative SD #1 GO Bonds Series 2019 2.310000% 88035TNJ5 N/A US88035TNJ50 Tender Option Bond Y 2026-09-08 2026-09-08 2036-06-15 Y Citibank NA 1.0000 8 Y Y OREGON (STATE OF) 1.0000 N 0.0231 4000000.00 4000000.00 0.0009 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2026C 2.320000% 88035TP95 54930053Z6M9JVHBQZ16 US88035TP959 Tender Option Bond Y 2026-09-08 2026-09-08 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0232 1000000.00 1000000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2024A 2.980000% 88035TPG9 N/A US88035TPG93 Tender Option Bond Y 2026-09-01 2026-09-01 2032-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0298 3560000.00 3560000.00 0.0008 N Y Y N Multnomah Cnty SD #1 GO Bonds Series 2020 2.310000% 88035TQM5 N/A US88035TQM52 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-15 Y Citibank NA 1.0000 8 Y Y OREGON (STATE OF) 1.0000 N 0.0231 3500000.00 3500000.00 0.0008 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2026 2.310000% 88035TR44 549300RXU7M05ZYSJG42 US88035TR443 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Bank of America NA 1.0000 8 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0231 2600000.00 2600000.00 0.0006 N N Y N San Antonio Electric & Gas Electric & Gas Systems Refunding RB Series 2024B 2.310000% 88035TTX8 5493002G2FEH20Q4GQ04 US88035TTX80 Tender Option Bond Y 2026-09-08 2026-09-08 2032-08-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 3750000.00 3750000.00 0.0009 N N Y N Maryland Health & Higher Educational Facilities Auth RB (LifeBridge Health) Series 2015 3.080000% 88035TXW5 N/A US88035TXW51 Tender Option Bond Y 2026-09-01 2026-09-01 2041-01-01 Y Bank of America NA 1.0000 1 N N N 0.0308 3000000.00 3000000.00 0.0007 N Y Y N Minnesota Municipal Gas Agency Gas Project RB Series 2026A 3.150000% 88035TZK9 N/A US88035TZK95 Tender Option Bond Y 2026-09-01 2026-09-01 2033-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0315 3750000.00 3750000.00 0.0009 N Y Y N Colorado Educational & Cultural Facilities Auth RB (Univ of Denver) Series 2026A 2.310000% 88035U3F2 549300BJRX2FHSSZP042 US88035U3F26 Tender Option Bond Y 2026-09-08 2026-09-08 2034-04-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 1875000.00 1875000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2026 Series G 2.310000% 88035UAB3 549300ABYZD2SFD5JB29 US88035UAB35 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 2500000.00 2500000.00 0.0006 N N Y N Chicago Water Refunding RB Series 2026A 2.310000% 88035UBV8 T5UYO5SYLC8K73MJQX30 US88035UBV89 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 2325000.00 2325000.00 0.0005 N N Y N Lower Colorado River Auth Refunding RB (LCRA Transmission Services Corp) Series 2026A 2.310000% 88035UC39 549300QJFPW2NNBYR215 US88035UC393 88035UC39 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0231 1550000.00 1550000.00 0.0004 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2026B1 3.100000% 88035UDW4 549300QRKDYVNHT1OE86 US88035UDW45 Tender Option Bond Y 2026-09-01 2026-09-01 2044-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 4000000.00 4000000.00 0.0009 N Y Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2025 2.480000% 88035UEY9 N/A US88035UEY91 Tender Option Bond Y 2026-09-03 2026-11-19 2033-10-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0248 4875000.00 4875000.00 0.0011 N N N Y Illinois Finance Auth RB (UChicago Medicine) Series 2022A 2.310000% 88035UFW2 549300ZG6UBPNNNRN315 US88035UFW27 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-15 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0231 2000000.00 2000000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2026-153A 2.320000% 88035UGJ0 549300JZVUPNWP77SP29 US88035UGJ07 Tender Option Bond Y 2026-09-08 2026-09-08 2044-04-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0232 3000000.00 3000000.00 0.0007 N N Y N Washington Suburban Sanitary District Consolidated Bonds Series 2018 2.310000% 88035UGT8 549300EZUWNTQF827C24 US88035UGT88 Tender Option Bond Y 2026-09-08 2026-09-08 2037-06-01 Y Citibank NA 1.0000 8 Y N N 0.0231 5250000.00 5250000.00 0.0012 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 2.310000% 88035UH91 549300QG0NBD9HULR263 US88035UH913 Tender Option Bond Y 2026-09-08 2026-09-08 2033-04-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 2250000.00 2250000.00 0.0005 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 2.310000% 88035UK55 549300QG0NBD9HULR263 US88035UK552 Tender Option Bond Y 2026-09-08 2026-09-08 2033-04-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1265000.00 1265000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026G1 2.310000% 88035ULE5 549300SQWVHKBRF8D702 US88035ULE54 Tender Option Bond Y 2026-09-08 2026-09-08 2049-11-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 4685000.00 4685000.00 0.0011 N N Y N Eagle Pass ISD ULT GO Bonds Series 2026 2.310000% 88035UQC4 N/A US88035UQC44 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y JPMorgan Chase Bank NA 1.0000 8 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0231 2665000.00 2665000.00 0.0006 N N Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2020A 2.310000% 88035URT6 5493004G5XFOOUT0LQ57 US88035URT69 Tender Option Bond Y 2026-09-08 2026-09-08 2035-12-01 Y Citibank NA 1.0000 8 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0231 3880000.00 3880000.00 0.0009 N N Y N Massachusetts Port Auth RB Series 2026B 2.280000% 88035UTN7 254900JRR8IDSSKWCL90 US88035UTN71 Tender Option Bond Y 2026-09-08 2026-09-08 2034-07-01 Y Bank of America NA 1.0000 8 Y N N 0.0228 2500000.00 2500000.00 0.0006 N N Y N District of Columbia Income Tax Secured RB Series 2026A 2.310000% 88035UUD7 549300HWFOZXPKGOX654 US88035UUD70 Tender Option Bond Y 2026-09-08 2026-09-08 2034-06-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0005 N N Y N Massachusetts Port Auth RB Series 2026A 2.300000% 88035UUQ8 254900JRR8IDSSKWCL90 US88035UUQ83 Tender Option Bond Y 2026-09-08 2026-09-08 2034-07-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0230 1875000.00 1875000.00 0.0004 N N Y N Univ of California General RB Series 2026CH & 2026CG 2.430000% 88035UVS3 N/A US88035UVS31 Tender Option Bond Y 2026-09-03 2026-10-29 2037-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0243 2345000.00 2345000.00 0.0005 N N N Y Ohio HFA Residential Mortgage RB Series 2026C 2.310000% 88035UVY0 549300K10X7VPG6JVX38 US88035UVY09 Tender Option Bond Y 2026-09-08 2026-09-08 2040-09-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 2400000.00 2400000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2015A 2.460000% 88035UWH6 SHB8HO6GKXJ83RX5OV39 US88035UWH66 Tender Option Bond Y 2026-09-03 2026-11-05 2033-12-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0246 5050000.00 5050000.00 0.0012 N N N Y Univ of Texas Revenue Financing System Bonds Series 2019B 2.430000% 88035UWN3 TEHUYFNKZR6XVWLGEU86 US88035UWN35 Tender Option Bond Y 2026-09-03 2026-11-05 2044-08-15 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0243 5700000.00 5700000.00 0.0013 N N N Y Birdville ISD ULT GO Bonds Series 2026 2.440000% 88035UXA0 N/A US88035UXA05 Tender Option Bond Y 2026-09-03 2026-11-19 2034-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0244 1660000.00 1660000.00 0.0004 N N N Y Michigan Finance Auth Hospital Refunding RB (Henry Ford Health) Series 2026A 2.310000% 88035UXX0 54930022O46HOX5J1D14 US88035UXX08 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0231 2665000.00 2665000.00 0.0006 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2026D 2.440000% 88035UYF8 5493002JB6DRFRZPEQ21 US88035UYF82 Tender Option Bond Y 2026-09-03 2026-11-19 2034-05-15 N N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0244 3000000.00 3000000.00 0.0007 N N N Y Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 2.430000% 88035UYP6 N/A US88035UYP64 Tender Option Bond Y 2026-09-03 2026-11-05 2029-11-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0243 5000000.00 5000000.00 0.0011 N N N Y Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2026A 2.440000% 88035UYS0 549300IWTBCMX5JB3277 US88035UYS04 Tender Option Bond Y 2026-09-03 2026-11-12 2034-04-01 N N Y BJC Health System Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0244 2000000.00 2000000.00 0.0005 N N N Y San Antonio Electric & Gas Systems Refunding RB Series 2026B 2.440000% 88035UZB6 5493002G2FEH20Q4GQ04 US88035UZB69 Tender Option Bond Y 2026-09-03 2026-11-19 2034-08-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0244 2600000.00 2600000.00 0.0006 N N N Y New York City Housing Development Corp M/F Housing RB Various Series 2.310000% 88035UZG5 549300SQWVHKBRF8D702 US88035UZG56 Tender Option Bond Y 2026-09-08 2026-09-08 2045-11-01 Y Citibank NA 1.0000 8 Y N N 0.0231 15930000.00 15930000.00 0.0036 N N Y N Texas A&M Univ CP Series A 2.570000% 88211KGK5 N/A US88211KGK51 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0262 22996980.10 22996980.10 0.0053 N N N N Texas A&M Univ CP Series B 2.550000% 88212L5B4 N/A US88212L5B48 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0265 7447230.26 7447230.26 0.0017 N N N N Texas A&M Univ CP Series B 2.630000% 88212L5F5 N/A US88212L5F51 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0263 12377172.33 12377172.33 0.0028 N N N N Texas Transportation Commission GO Bonds Series 2006B 2.270000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-04-01 Y TEXAS (STATE OF) 1.0000 8 N N N 0.0227 5800000.00 5800000.00 0.0013 N N Y N Texas Veterans Bonds Series 2012B 2.350000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 8 Y N N 0.0235 12080000.00 12080000.00 0.0028 N N Y N Texas GO Bonds Series 2013A 2.350000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 8 Y N N 0.0235 5260000.00 5260000.00 0.0012 N N Y N Texas Veterans Bonds Series 2014A 2.350000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 8 Y N N 0.0235 5455000.00 5455000.00 0.0012 N N Y N Texas Veterans Bonds Series 2016 2.300000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-12-01 Y TD Bank NA 1.0000 8 Y N N 0.0230 18670000.00 18670000.00 0.0043 N N Y N Texas Veterans Bonds Series 2022 2.350000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0235 9035000.00 9035000.00 0.0021 N N Y N Texas GO Bonds Series 2010C 2.350000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 8 Y N N 0.0235 9195000.00 9195000.00 0.0021 N N Y N Texas GO Refunding Bonds Series 2018A 5.000000% 882724JC2 549300X9CH74QB747L76 US882724JC29 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0251 100202.71 100202.71 0.0000 N N N N Texas Veterans Bonds Series 2021 2.350000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y N N 0.0235 6915000.00 6915000.00 0.0016 N N Y N Texas Veterans Bonds Series 2026A 2.350000% 882725EG5 549300X9CH74QB747L76 US882725EG52 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2057-06-01 Y TD Bank NA 1.0000 8 Y N N 0.0235 43000000.00 43000000.00 0.0098 N N Y N Texas Public Finance Auth CP Series 2019A 2.660000% 88278DDY4 N/A US88278DDY40 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0271 3999630.00 3999630.00 0.0009 N N N N Texas Transportation Commission State Highway Fund State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% 88283LJY3 5493006JSGNPGVJS7691 US88283LJY39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0264 190364.15 190364.15 0.0000 N N N N Tonawanda BAN 2026 4.000000% 890210SD0 N/A US890210SD05 Other Municipal Security Y 2027-08-20 2027-08-20 2027-08-20 N N N 0.0264 5235814.13 5235814.13 0.0012 N N N N Triborough Bridge & Tunnel Auth General Refunding RB Series 2017C1 5.000000% 89602RCG8 54930020ZN4LQF7K3456 US89602RCG83 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0252 150750.68 150750.68 0.0000 N N N N Ulster Cnty BAN 2025 3.250000% 9037664E0 N/A US9037664E02 Other Municipal Security Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0253 6007795.20 6007795.20 0.0014 N N N N Univ of Colorado Hospital Auth Refunding RB Series 2018B 2.900000% 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 5755000.00 5755000.00 0.0013 N Y Y N Univ of Colorado Hospital Auth RB Series 2019A 2.450000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 8 N N N 0.0245 13375000.00 13375000.00 0.0031 N N Y N Univ of Michigan General RB Series 2009B 2.510000% 91445AT41 549300MFOB21PM9P9H72 US91445AT411 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0266 19991916.00 19991916.00 0.0046 N N N N Univ of Michigan CP Notes Series L1 2.530000% 91446KGB6 549300MFOB21PM9P9H72 US91446KGB61 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0228 3750024.38 3750024.38 0.0009 N Y Y N Univ of Michigan Extendible CP Notes Series L2 2.670000% 91446LDG6 549300MFOB21PM9P9H72 US91446LDG68 Non-Financial Company Commercial Paper Y 2026-09-17 2027-05-10 2027-05-10 N N N 0.0267 3249994.80 3249994.80 0.0007 N N N N Univ of Texas CP Notes Series A 2.440000% 91514CUC3 TEHUYFNKZR6XVWLGEU86 US91514CUC36 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0264 12497067.50 12497067.50 0.0029 N N N N Univ of Texas CP Notes Series A 2.530000% 91514CUK5 TEHUYFNKZR6XVWLGEU86 US91514CUK51 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0238 5000178.50 5000178.50 0.0011 N N N N Univ of Texas CP Notes Series A 2.520000% 91514CUV1 TEHUYFNKZR6XVWLGEU86 US91514CUV17 Non-Financial Company Commercial Paper Y 2026-09-22 2026-09-22 2026-09-22 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0262 24998257.50 24998257.50 0.0057 N N N N Univ of Texas CP Notes Series A 2.600000% 91514CVB4 TEHUYFNKZR6XVWLGEU86 US91514CVB44 Non-Financial Company Commercial Paper Y 2026-10-27 2026-10-27 2026-10-27 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0265 4999551.00 4999551.00 0.0011 N N N N Univ of Texas CP Notes Series A 2.620000% 91514CVE8 TEHUYFNKZR6XVWLGEU86 US91514CVE82 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0262 6999924.40 6999924.40 0.0016 N N N N Univ of Texas CP Notes Series A 2.670000% 91514CVH1 TEHUYFNKZR6XVWLGEU86 US91514CVH14 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0267 4999943.50 4999943.50 0.0011 N N N N Univ of Texas CP Notes Series A 2.650000% 91514CVS7 TEHUYFNKZR6XVWLGEU86 US91514CVS78 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0270 2499445.50 2499445.50 0.0006 N N N N Univ of Texas Revenue Financing CP Series A 2.470000% 91514YSB0 TEHUYFNKZR6XVWLGEU86 US91514YSB01 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0242 5000034.00 5000034.00 0.0011 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSM6 TEHUYFNKZR6XVWLGEU86 US91514YSM65 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0258 2499693.00 2499693.00 0.0006 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSZ7 TEHUYFNKZR6XVWLGEU86 US91514YSZ78 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0263 5648880.74 5648880.74 0.0013 N N N N Univ of Texas Revenue Financing CP Series A&B 2.480000% 91514YTG8 TEHUYFNKZR6XVWLGEU86 US91514YTG88 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0253 1532805.46 1532805.46 0.0004 N N N N Univ of Texas Revenue Financing CP Series A&B 2.510000% 91514YTL7 TEHUYFNKZR6XVWLGEU86 US91514YTL73 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0266 7497484.50 7497484.50 0.0017 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YTN3 TEHUYFNKZR6XVWLGEU86 US91514YTN30 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0268 3998866.80 3998866.80 0.0009 N N N N Univ of Texas Revenue Financing CP Series A&B 2.600000% 91514YTV5 TEHUYFNKZR6XVWLGEU86 US91514YTV55 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0265 12498958.75 12498958.75 0.0029 N N N N Univ of Texas Revenue Financing CP Series A&B 2.590000% 91514YTX1 TEHUYFNKZR6XVWLGEU86 US91514YTX12 Non-Financial Company Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0264 6199543.68 6199543.68 0.0014 N N N N Univ of Texas Revenue Financing CP Series A&B 2.600000% 91514YTZ6 TEHUYFNKZR6XVWLGEU86 US91514YTZ69 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0265 14248519.43 14248519.43 0.0033 N N N N Univ of Texas Revenue Financing CP Series A&B 2.630000% 91514YUH4 TEHUYFNKZR6XVWLGEU86 US91514YUH43 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0268 14202028.48 14202028.48 0.0032 N N N N Univ of Texas Revenue Financing CP Series A&B 2.640000% 91514YUM3 TEHUYFNKZR6XVWLGEU86 US91514YUM38 Non-Financial Company Commercial Paper Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0269 3999371.60 3999371.60 0.0009 N N N N Univ of Texas Revenue Financing CP Series A&B 2.650000% 91514YUP6 TEHUYFNKZR6XVWLGEU86 US91514YUP68 Non-Financial Company Commercial Paper Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0265 4999954.50 4999954.50 0.0011 N N N N Univ of Texas Revenue Financing CP Series A&B 2.650000% 91514YUQ4 TEHUYFNKZR6XVWLGEU86 US91514YUQ42 Non-Financial Company Commercial Paper Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0265 4999954.00 4999954.00 0.0011 N N N N Univ of Texas Revenue Financing CP Series A&B 2.650000% 91514YUU5 TEHUYFNKZR6XVWLGEU86 US91514YUU53 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N N N 0.0270 4998898.00 4998898.00 0.0011 N N N N Univ of Texas Revenue Financing CP Series A&B 2.630000% 91514YUV3 TEHUYFNKZR6XVWLGEU86 US91514YUV37 Non-Financial Company Commercial Paper Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0268 9998600.00 9998600.00 0.0023 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 2.450000% 917393CE8 N/A US917393CE85 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0245 700000.00 700000.00 0.0002 N N Y N Utah Water Finance Agency RB Series 2008B-1 2.350000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0235 10000000.00 10000000.00 0.0023 N N Y N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008A 3.050000% 928101AL8 N/A US928101AL88 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0305 19630000.00 19630000.00 0.0045 N Y Y N Virginia Small Business Financing Auth RB (Sentara Health) Series 2024 2.630000% 92810CAC4 N/A US92810CAC47 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0268 2499758.50 2499758.50 0.0006 N N N N Wappingers CSD BAN 2026 4.250000% 933883ZU7 N/A US933883ZU74 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0273 5068826.50 5068826.50 0.0012 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.490000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0249 1920000.00 1920000.00 0.0004 N N Y N Washington GO Bonds Series 2025C 5.000000% 93974E6H4 549300X3TODFMUKLQ364 US93974E6H44 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0246 181875.67 181875.67 0.0000 N N N N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 2.340000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0234 23300000.00 23300000.00 0.0053 N N Y N Webster BAN 2026 4.000000% 948407XN6 N/A US948407XN62 Other Municipal Security Y 2027-08-24 2027-08-24 2027-08-24 N N N 0.0265 7977489.35 7977489.35 0.0018 N N N N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2026C 2.330000% 94987KSR7 5493002JB6DRFRZPEQ21 US94987KSR76 Tender Option Bond Y 2026-09-08 2026-09-08 2049-05-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0233 40000000.00 40000000.00 0.0091 N N Y N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.400000% 956622YV0 N/A US956622YV06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-01-01 Y TRUIST BANK 1.0000 8 N N N 0.0240 690000.00 690000.00 0.0002 N N Y N Winchester IDA RB (Valley Health System) Series 2024B1 3.000000% 973122AV6 N/A US973122AV61 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 2100000.00 2100000.00 0.0005 N Y Y N Winchester IDA RB (Valley Health System) Series 2024B2 3.000000% 973122AW4 N/A US973122AW45 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0300 7225000.00 7225000.00 0.0016 N Y Y N Winnsboro ISD ULT GO Bonds Series 2018 5.000000% 975145FX6 N/A US975145FX62 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0271 303082.71 303082.71 0.0001 N N N N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 2.300000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y N N 0.0230 1205000.00 1205000.00 0.0003 N N Y N York Cnty SD#1 GO BAN 2026 4.500000% 986489KC5 N/A US986489KC53 Other Municipal Security Y 2027-07-28 2027-07-28 2027-07-28 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0256 16273520.00 16273520.00 0.0037 N N N N Fort Mill SD No 4 GO BAN Series 2025 4.000000% 986525E66 5493003IDG5PRDEDK149 US986525E664 Other Municipal Security Y 2026-10-07 2026-10-07 2026-10-07 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0255 10414055.60 10414055.60 0.0024 N N N N Charles Schwab Family of Funds 2026-09-08 Dana Smith Dana Smith CFO