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2026-09-03 0.0206 2026-09-04 0.0205 2026-09-08 0.0206 2026-09-09 0.0215 2026-09-10 0.0239 2026-09-11 0.0246 2026-09-14 0.0254 2026-09-15 0.0262 2026-09-16 0.0268 2026-09-17 0.0284 2026-09-18 0.0288 2026-09-21 0.0293 2026-09-22 0.0296 2026-09-23 0.0296 2026-09-24 0.0299 2026-09-25 0.0300 2026-09-28 0.0303 2026-09-29 0.0307 2026-09-30 Y 112174.00 Broker-dealer 0.9998 0.00 N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran) Series 2013A 3.430000% 009730PX4 N/A US009730PX44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 2355000.00 2355000.00 0.0001 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.470000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0347 11000000.00 11000000.00 0.0006 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.470000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0347 10550000.00 10550000.00 0.0005 N N Y N Alaska Housing Finance Corp General Mortgage RB II Series 2020A 1.100000% 01170RJX1 549300HJ8NOJNYW6ER36 US01170RJX17 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0545 168774.16 168774.16 0.0000 N N N N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 3.600000% 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-10-01 Y TD Bank NA 1.0000 1 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0360 2300000.00 2300000.00 0.0001 N Y Y N Alief ISD ULT GO Bonds Series 2023 5.000000% 016249TX2 N/A US016249TX23 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0352 100536.21 100536.21 0.0000 N N N N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran) Series 2016A 3.430000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 21155000.00 21155000.00 0.0011 N N Y N Allen Cnty Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 3.600000% 01757LDW3 N/A US01757LDW37 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 36400000.00 36400000.00 0.0018 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 3.600000% 01757LHL3 N/A US01757LHL36 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 118465000.00 118465000.00 0.0060 N Y Y N Allen ISD ULT GO Refunding Bonds Series 2017A 5.000000% 018106QD9 N/A US018106QD93 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0349 241313.66 241313.66 0.0000 N N N N AllianceBernstein National Municipal Income Fund Variable Rate Demand Preferred Shares Series 2024 3.530000% 01864U700 MNYPOOOZYY8V01GEIT28 US01864U7000 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-06-05 Y Bank of America NA 1.0000 7 N N N 0.0353 25000000.00 25000000.00 0.0013 N N Y N Anderson Cnty SD No 3 GO BAN Series 2026 4.000000% 033736FE4 N/A US033736FE43 Other Municipal Security Y 2027-06-04 2027-06-04 2027-06-04 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0356 27070723.80 27070723.80 0.0014 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.480000% 038125AA8 N/A US038125AA81 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0348 10000000.00 10000000.00 0.0005 N N Y N Ardsley UFSD BAN 2026 4.000000% 039861NR6 N/A US039861NR67 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0358 29635591.14 29635591.14 0.0015 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 3.600000% 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-01-01 Y Bank of America NA 1.0000 1 N N N 0.0360 11265000.00 11265000.00 0.0006 N Y Y N Arizona IDA RB Series 2023&2024 3.440000% 04052BTU8 N/A US04052BTU88 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-01 Y PNC Bank NA 1.0000 7 N N N 0.0344 18250000.00 18250000.00 0.0009 N N Y N Arizona IDA RB (Zeta Charter Schools-New York City Project) Series 2024A 3.440000% 04052BTY0 N/A US04052BTY01 Tender Option Bond Y 2026-10-07 2026-10-07 2028-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0344 6750000.00 6750000.00 0.0003 N N Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019B 3.600000% 04052EAA6 N/A US04052EAA64 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-02-01 Y TD Bank NA 1.0000 1 N N N 0.0360 43545000.00 43545000.00 0.0022 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 3.600000% 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-02-01 Y TD Bank NA 1.0000 1 N N N 0.0360 5305000.00 5305000.00 0.0003 N Y Y N Arizona Industrial Dev Auth Sr M/F Housing RB (Sidney Village) Series 2025A 3.950000% 04062PDJ7 N/A US04062PDJ75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-09-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0395 4250000.00 4250000.00 0.0002 N N Y N Arizona IDA Sr M/F Housing RB (The Verge at Ballpark Village) Series 2025A 3.950000% 04062PDL2 N/A US04062PDL22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0395 14225000.00 14225000.00 0.0007 N N Y N Arizona IDA M/F Housing M/F Housing RB (Sydney Village) Series 2026 3.950000% 04062PDY4 N/A US04062PDY43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-09-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0395 2620000.00 2620000.00 0.0001 N N Y N Arkansas Development Finance Auth RB (Green Bay Packaging Inc) Series 2025 3.420000% 041082AB4 N/A US041082AB44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0342 102500000.00 102500000.00 0.0052 N N Y N Arlington Higher Education Finance Corp Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% 041806LB4 N/A US041806LB46 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 251117.68 251117.68 0.0000 N N N N Arlington Higher Education Finance Corp Education RB (Harmony Public Schools) Series 2021A 4.000000% 041806Y20 N/A US041806Y206 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 165134.89 165134.89 0.0000 N N N N Arlington ISD ULT GO Refunding Bonds Series 2022 5.000000% 0418267E2 N/A US0418267E20 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0363 2653076.98 2653076.98 0.0001 N N N N Atlanta 3rd Lien Airport CP Series P1&2 2.670000% 04780JAR7 549300GHLQ0J51NUBM84 US04780JAR77 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N Y TD Bank NA 1.0000 N 0.0352 6292895.44 6292895.44 0.0003 N N N N Atlanta Airport General Refunding RB Series 2020B 5.000000% 04780MXG9 549300GHLQ0J51NUBM84 US04780MXG94 Other Municipal Security Y 2027-07-01 2027-07-01 2027-07-01 N N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0381 201735.02 201735.02 0.0000 N N N N Atlanta 3rd Lien Airport CP Series Q1&2 2.670000% 04780QAY6 549300GHLQ0J51NUBM84 US04780QAY61 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N Y TRUIST BANK 1.0000 N 0.0352 10127003.91 10127003.91 0.0005 N N N N Aurora Economic Development RB (Aurora Univ) Series 2020 3.390000% 051648BJ1 N/A US051648BJ17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-03-01 Y BMO BANK NA 1.0000 7 N N N 0.0339 5080000.00 5080000.00 0.0003 N N Y N Baldwinsville CSD GO BAN 2026 4.000000% 058399QP4 N/A US058399QP42 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0364 19891927.47 19891927.47 0.0010 N N N N Bay Area Toll Auth Toll Bridge RB Series 2024C 3.050000% 072024YZ9 5493001FUZGUQMIP5D78 US072024YZ93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2059-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0305 7655000.00 7655000.00 0.0004 N N Y N Beaumont ISD ULT GO Refunding Bonds Series 2017 5.000000% 074527RU8 N/A US074527RU87 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0358 231181.99 231181.99 0.0000 N N N N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 3.430000% 07488JAA2 N/A US07488JAA25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 3785000.00 3785000.00 0.0002 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 3.500000% 091015BB2 N/A US091015BB24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0350 840000.00 840000.00 0.0000 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W7 3.530000% 09254F704 UB5J2GS6Q51M6A2L8886 US09254F7042 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0353 74000000.00 74000000.00 0.0037 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W7A 3.510000% 09254F803 UB5J2GS6Q51M6A2L8886 US09254F8032 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0351 80000000.00 80000000.00 0.0040 N N Y N BlackRock MuniYield Quality Fund Inc Variable Rate Demand Preferred Shares Series W7B 3.530000% 09254F886 TFKEE3VA3GBE5LOK5U77 US09254F8867 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 N N N 0.0353 150800000.00 150800000.00 0.0076 N N Y N Blackrock Muni Assets Fund Inc Variable Rate Demand Preferred Shares Series W7 3.530000% 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-12-15 Y Bank of America NA 1.0000 7 N N N 0.0353 139500000.00 139500000.00 0.0070 N N Y N BlackRock MuniHoldings New Jersey Quality Fund Variable Rate Demand Preferred Shares Series W7 3.530000% 09254X705 FDX8Y56FK6PN1WE5XX39 US09254X7057 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-07-01 Y Bank of America NA 1.0000 7 N N N 0.0353 239600000.00 239600000.00 0.0121 N N Y N Blackrock Municipal Bond Investment Trust Variable Rate Demand Preferred Shares Series W7 3.510000% 09263F208 4W2C423OF4VDH105BF60 US09263F2083 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-31 Y Barclays Bank PLC 1.0000 7 N N N 0.0351 319100000.00 319100000.00 0.0161 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 4.050000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0405 26420000.00 26420000.00 0.0013 N N Y N Boston Water & Sewer Commission CP BAN Series A 2.660000% 10102NEW1 N/A US10102NEW11 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N Y TD Bank NA 1.0000 N 0.0351 6906861.64 6906861.64 0.0003 N N N N Brazosport ISD ULT GO Bonds Series 2018 5.000000% 106241B92 N/A US106241B925 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0349 150821.04 150821.04 0.0000 N N N N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 4.100000% 106904FJ9 N/A US106904FJ97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0410 3995000.00 3995000.00 0.0002 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 4.110000% 106904FS9 N/A US106904FS96 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0411 8230000.00 8230000.00 0.0004 N N Y N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 3.430000% 123592CS4 N/A US123592CS42 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 11780000.00 11780000.00 0.0006 N N Y N Butler Cnty IDA RB (Concordia Lutheran Ministries) Series 2004A 3.430000% 123600AP3 N/A US123600AP39 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 4220000.00 4220000.00 0.0002 N N Y N Butler Cnty IDA Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.430000% 123600AQ1 N/A US123600AQ12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0343 6885000.00 6885000.00 0.0003 N N Y N Caddo-Bossier Parishes Port Commission RB (Oakley Louisiana Inc) Series 1998 3.520000% 127216AA7 N/A US127216AA74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0352 460000.00 460000.00 0.0000 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2006 3.420000% 129708AB9 N/A US129708AB90 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0342 28500000.00 28500000.00 0.0014 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.420000% 129726AB1 N/A US129726AB15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 25000000.00 25000000.00 0.0013 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011C 3.420000% 129733AD3 N/A US129733AD30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0342 27500000.00 27500000.00 0.0014 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 3.500000% 129884AC6 N/A US129884AC61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0350 31175000.00 31175000.00 0.0016 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 3.500000% 129884AD4 N/A US129884AD45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0350 45600000.00 45600000.00 0.0023 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 3.420000% 129884AE2 N/A US129884AE28 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0342 45000000.00 45000000.00 0.0023 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 3.420000% 129884AG7 N/A US129884AG75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 50000000.00 50000000.00 0.0025 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 3.420000% 12988PAA3 N/A US12988PAA30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0342 32300000.00 32300000.00 0.0016 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.650000% 13078GYB4 549300KTNI2GCJNX2U48 US13078GYB49 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0355 23925739.20 23925739.20 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.650000% 13078GYC2 549300KTNI2GCJNX2U48 US13078GYC22 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0355 12959154.00 12959154.00 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.580000% 13078UUB7 549300KTNI2GCJNX2U48 US13078UUB78 Non-Financial Company Commercial Paper Y 2027-01-06 2027-01-06 2027-01-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0358 9474203.70 9474203.70 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 2.480000% 13079TFE0 549300KTNI2GCJNX2U48 US13079TFE01 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0343 19996228.00 19996228.00 0.0010 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.580000% 13080MEZ6 549300KTNI2GCJNX2U48 US13080MEZ68 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0358 9748190.11 9748190.11 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.650000% 13080MF28 549300KTNI2GCJNX2U48 US13080MF282 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0355 19439663.10 19439663.10 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.650000% 13080NEB7 549300KTNI2GCJNX2U48 US13080NEB73 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0355 3843078.41 3843078.41 0.0002 N N N N Cape Coral CP Series A 2.700000% 13938NBA6 N/A US13938NBA63 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N Y Bank of America NA 1.0000 N 0.0350 11156655.28 11156655.28 0.0006 N N N N Cape Coral CP Series A 2.700000% 13938NBB4 N/A US13938NBB47 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N Y Bank of America NA 1.0000 N 0.0350 1129180.19 1129180.19 0.0001 N N N N Capital Area Housing Finance Corp M/F Housing RB (Encino Pointe Apts) Series 2009 3.410000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0341 12625000.00 12625000.00 0.0006 N N Y N Charlotte-Mecklenburg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 3.550000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0355 11095000.00 11095000.00 0.0006 N Y Y N Charlotte Special Obligation CP Series 2026 2.630000% 16105KAB1 5493001QNY6JJFWHQ568 US16105KAB17 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y Bank of America NA 1.0000 N 0.0353 2161675.92 2161675.92 0.0001 N N Y N Charlotte Special Obligation CP Series 2026 2.950000% 16105KAD7 5493001QNY6JJFWHQ568 US16105KAD72 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N Y Bank of America NA 1.0000 N 0.0355 14362379.82 14362379.82 0.0007 N N N N Chelan County SD#2 ULT GO Refunding Bonds Series 2025 5.000000% 163192FP7 N/A US163192FP75 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0346 170417.21 170417.21 0.0000 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 3.470000% 165579GR8 N/A US165579GR88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0347 8335000.00 8335000.00 0.0004 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 3.450000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0345 30100000.00 30100000.00 0.0015 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 3.460000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0346 920000.00 920000.00 0.0000 N N Y N Chippewa Cnty Solid Waste Disposal Solid Waste Disposal RB (Riverview LLP) Series 2025 3.580000% 169737AA1 N/A US169737AA19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 8675000.00 8675000.00 0.0004 N N Y N Chippewa Cnty Solid Waste Disposal Solid Waste Disposal RB (Riverview LLP) Series 2026 3.580000% 169737AB9 N/A US169737AB91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 8990000.00 8990000.00 0.0005 N N Y N Clackamas Cnty SD #62 GO Bonds Series 2025A 0.000000% 179162LA8 N/A US179162LA84 Other Municipal Security Y 2027-06-15 2027-06-15 2027-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0394 486433.70 486433.70 0.0000 N N N N Clallam & Jefferson County SD ULT GO Bonds Series 2025 5.000000% 179661DT7 N/A US179661DT71 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0367 355745.39 355745.39 0.0000 N N N N Clarence CSD BAN 2026A 4.000000% 180312MH0 N/A US180312MH00 Other Municipal Security Y 2027-07-22 2027-07-22 2027-07-22 N N N 0.0374 13377697.53 13377697.53 0.0007 N N N N Clark Cnty Airport System Sub Lien RB Series 2008C1 4.100000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0410 107020000.00 107020000.00 0.0054 N N Y N Clark Cnty SD #98 GO Refunding Bonds Series 2025 5.000000% 181208FT1 N/A US181208FT18 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0367 225472.43 225472.43 0.0000 N N N N Clover SD No 2 GO BAN 2025 5.000000% 189152HG9 N/A US189152HG93 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0357 10215000.00 10215000.00 0.0005 N Y Y N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 2.520000% 19463U4B6 N/A US19463U4B68 Non-Financial Company Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0352 36866958.33 36866958.33 0.0019 N N N N Colorado Health Facilities Auth Hospital RB (Adventist Health) Series 2016C 5.000000% 1964745K2 5493002JB6DRFRZPEQ21 US1964745K26 Other 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Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0542 149495.30 149495.30 0.0000 N N N N Colorado Health Facilities Auth Refunding RB (Children's Hospital Colorado) Series 2020A 3.600000% 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-12-01 Y TD Bank NA 1.0000 1 N N N 0.0360 3295000.00 3295000.00 0.0002 N Y Y N Colorado Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 Other Municipal Security Y 2026-11-19 2026-11-19 2049-11-15 N N Y Escrow Escrow 1.0000 0.0357 27529782.77 27529782.77 0.0014 N N N N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2024E 3.600000% 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2064-05-15 Y TD Bank NA 1.0000 1 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0360 15645000.00 15645000.00 0.0008 N Y Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2024D 3.550000% 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2064-05-15 Y INTERMOUNTAIN HEALTHCARE INC 1.0000 1 N N N 0.0355 26805000.00 26805000.00 0.0014 N Y Y N Colorado Education Loan TRAN 2026A 5.000000% 19672MDJ4 N/A US19672MDJ45 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0378 32865042.42 32865042.42 0.0017 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 4.000000% 19954RAB2 N/A US19954RAB24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0400 15040000.00 15040000.00 0.0008 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2014D1 2.850000% 20775B3Q7 5493003DXX0NRJKSH186 US20775B3Q74 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0449 99794.59 99794.59 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2015A 2.850000% 20775B7W0 5493003DXX0NRJKSH186 US20775B7W07 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0460 99781.43 99781.43 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2019E2 1.850000% 20775C4F8 5493003DXX0NRJKSH186 US20775C4F82 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0462 124574.55 124574.55 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 3.450000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0345 6050000.00 6050000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2016F3 2.450000% 20775CMX9 5493003DXX0NRJKSH186 US20775CMX91 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0450 149618.31 149618.31 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2016F3 2.550000% 20775CMY7 5493003DXX0NRJKSH186 US20775CMY74 Other Municipal Security Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0430 593619.96 593619.96 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2021A1 0.700000% 20775HFE8 5493003DXX0NRJKSH186 US20775HFE80 Other Municipal Security Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0536 179789.79 179789.79 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2021B1 0.700000% 20775HHE6 5493003DXX0NRJKSH186 US20775HHE62 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0517 99455.66 99455.66 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2021E1 0.850000% 20775HMF7 5493003DXX0NRJKSH186 US20775HMF72 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0535 198903.24 198903.24 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2026C3 3.600000% 20775JJG5 5493003DXX0NRJKSH186 US20775JJG58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 11300000.00 11300000.00 0.0006 N Y Y N Croton Harmon UFSD BAN 2026A 4.000000% 227777HB8 N/A US227777HB83 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0380 29544943.47 29544943.47 0.0015 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 3.410000% 230587AA5 N/A US230587AA51 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0341 15000000.00 15000000.00 0.0008 N N Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2024B 5.000000% 232769PC7 N/A US232769PC74 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0366 276331.52 276331.52 0.0000 N N N N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 3.580000% 234512AD3 N/A US234512AD35 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0358 4450000.01 4450000.01 0.0002 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 4.100000% 234512AE1 N/A US234512AE18 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0005 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.480000% 234518AG3 N/A US234518AG36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0348 24500000.00 24500000.00 0.0012 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 3.480000% 234518AH1 N/A US234518AH19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0348 20000000.00 20000000.00 0.0010 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% 23452TAC5 75YWM81F2R6UQGJIEW47 US23452TAC53 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0348 11996967.60 11996967.60 0.0006 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% 23452TAE1 75YWM81F2R6UQGJIEW47 US23452TAE10 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0350 11594071.76 11594071.76 0.0006 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% 23452TAF8 75YWM81F2R6UQGJIEW47 US23452TAF84 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0350 15443281.61 15443281.61 0.0008 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.620000% 23506JAD1 N/A US23506JAD19 Non-Financial Company Commercial Paper Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0357 21934640.20 21934640.20 0.0011 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.620000% 23506JAE9 N/A US23506JAE91 Non-Financial Company Commercial Paper Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0357 21935225.40 21935225.40 0.0011 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.560000% 23506JAF6 N/A US23506JAF66 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0351 9996022.00 9996022.00 0.0005 N N N N Dallas-Fort Worth International Airport Sub Lien Jt Revenue CP Series 1 2.720000% 23506JAJ8 N/A US23506JAJ88 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0357 24963885.00 24963885.00 0.0013 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series III 2.700000% 23526HAS8 75YWM81F2R6UQGJIEW47 US23526HAS85 Non-Financial Company Commercial Paper Y 2026-11-24 2027-05-21 2027-05-21 N N N 0.0355 37951075.00 37951075.00 0.0019 N N N N Dallas Waterworks & Sewer System Refunding RB Series 2021C 5.000000% 23542JUU7 N/A US23542JUU77 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 0.0500 650000.00 650000.00 0.0000 N Y Y N Delaware Valley Regional Finance Auth Local Gov't RB Series 2024B 3.600000% 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2059-09-01 Y TD Bank NA 1.0000 1 N N N 0.0360 5200000.00 5200000.00 0.0003 N Y Y N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.570000% 24917HBU7 N/A US24917HBU77 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0352 9998394.00 9998394.00 0.0005 N N Y N Denver Water Board Sub Lien Water Revenue CP Series 2023A 2.640000% 24917HBX1 N/A US24917HBX17 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0349 35516116.83 35516116.83 0.0018 N N N N Denver Airport System RB Series 2017A 5.000000% 249182KL9 MMTY7HA2MSCBUO4F7J71 US249182KL97 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0395 165196.22 165196.22 0.0000 N N N N Denver Airport System Sub RB Series 2018A 5.000000% 249182KZ8 MMTY7HA2MSCBUO4F7J71 US249182KZ83 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0395 4176786.26 4176786.26 0.0002 N N N N Denver Airport System RB Series 2019C 5.000000% 249182NC6 MMTY7HA2MSCBUO4F7J71 US249182NC61 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0352 315541.74 315541.74 0.0000 N N N N Denver Airport System RB Series 2022A 5.000000% 249182QB5 MMTY7HA2MSCBUO4F7J71 US249182QB51 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0395 16519569.00 16519569.00 0.0008 N N N N Denver Airport System Sub RB Series 2023B 5.000000% 249182UM6 MMTY7HA2MSCBUO4F7J71 US249182UM60 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0395 6747993.64 6747993.64 0.0003 N N N N Univ of Texas Revenue Financing System Bonds Series 2019B 3.800000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2026-10-01 2026-10-01 2044-04-19 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 35960000.00 35960000.00 0.0018 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.800000% 25156SFP7 5493003476LG35QAKM08 US25156SFP74 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-25 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 624481.00 624481.00 0.0000 N Y Y N Conroe ISD ULT GO Bonds Series 2024 3.400000% 25156SGN1 N/A US25156SGN18 Tender Option Bond Y 2026-10-07 2026-10-07 2032-04-24 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 5645000.00 5645000.00 0.0003 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2025A 3.400000% 25156SGY7 N/A US25156SGY72 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-19 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 6015000.00 6015000.00 0.0003 N N Y N Washington GO Bonds Series 2025C 3.400000% 25156SHD2 549300X3TODFMUKLQ364 US25156SHD27 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-02 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Washington GO Bonds Series 2025C 3.400000% 25156SHG5 549300X3TODFMUKLQ364 US25156SHG57 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-04 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 11870000.00 11870000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.800000% 25156SHH3 549300Q2EHQ6RJPQKP05 US25156SHH31 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-26 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 8795000.00 8795000.00 0.0004 N Y Y N Denver Water Board Water Refunding RB Series 2024A 3.400000% 25156SHQ3 N/A US25156SHQ30 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-23 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.800000% 25156SJJ7 549300ABYZD2SFD5JB29 US25156SJJ78 Tender Option Bond Y 2026-10-01 2026-10-01 2033-07-13 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 3080000.00 3080000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.800000% 25156SKJ5 5493003476LG35QAKM08 US25156SKJ59 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-06 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 8735000.00 8735000.00 0.0004 N Y Y N Leander ISD ULT GO Refunding Bonds Series 2025A 3.400000% 25156SKM8 N/A US25156SKM88 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-01 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3165000.00 3165000.00 0.0002 N N Y N Denton ISD ULT GO Bonds Series 2023 3.400000% 25156SKP1 5493005I9W678SUI0Z07 US25156SKP10 Tender Option Bond Y 2026-10-07 2026-10-07 2031-12-24 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3915000.00 3915000.00 0.0002 N N Y N Prosper ISD ULT GO Bonds Series 2025 3.800000% 25156SLG0 N/A US25156SLG02 Tender Option Bond Y 2026-10-01 2026-10-01 2033-03-14 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 5205000.00 5205000.00 0.0003 N Y Y N Katy ISD ULT GO Bonds Series 2007A 3.800000% 25156SLJ4 254900H9QSKVP2HWVL72 US25156SLJ41 Tender Option Bond Y 2026-10-01 2026-10-01 2033-03-18 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 5460000.00 5460000.00 0.0003 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 3.400000% 25156SNL7 SHB8HO6GKXJ83RX5OV39 US25156SNL78 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-25 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 4505000.00 4505000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.800000% 25156SNT0 549300Q2EHQ6RJPQKP05 US25156SNT05 Tender Option Bond Y 2026-10-01 2026-10-01 2033-12-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 5000000.00 5000000.00 0.0003 N Y Y N San Francisco Airport Commission RB 2nd Series 2025D 3.800000% 25156SNV5 54930055TIDYHNDP4F84 US25156SNV50 Tender Option Bond Y 2026-10-01 2026-10-01 2033-06-16 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 18995000.00 18995000.00 0.0010 N Y Y N Massachusetts GO Bonds Series 2023D 3.400000% 25156SNZ6 5493001N1YCXNI1O7K10 US25156SNZ64 Tender Option Bond Y 2026-10-07 2026-10-07 2032-03-14 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 3495000.00 3495000.00 0.0002 N N Y N Princeton ISD ULT GO Bonds Series 2024 3.400000% 25156SPB7 N/A US25156SPB78 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-02 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4630000.00 4630000.00 0.0002 N N Y N Humble ISD ULT GO Refunding Bonds Series 2026A 3.800000% 25156SPT8 N/A US25156SPT86 Tender Option Bond Y 2026-10-01 2026-10-01 2033-04-24 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 3165000.00 3165000.00 0.0002 N Y Y N Dallas ISD ULT GO Bonds Series 2026A 3.400000% 25156SQH3 N/A US25156SQH30 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-29 Y Deutsche Bank AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 9620000.00 9620000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.800000% 25156SQK6 N/A US25156SQK68 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-16 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 8250000.00 8250000.00 0.0004 N Y Y N Northwest ISD ULT GO Bonds Series 2025 3.800000% 25156SQT7 N/A US25156SQT77 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-08 Y Deutsche Bank AG 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 7515000.00 7515000.00 0.0004 N Y Y N Atlanta Airport General RB Series 2024B 3.500000% 25156SRA7 549300GHLQ0J51NUBM84 US25156SRA77 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-07 Y Deutsche Bank AG 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0350 3810000.00 3810000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2025A 3.440000% 25156SRE9 54930055TIDYHNDP4F84 US25156SRE99 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-11 Y Deutsche Bank AG 1.0000 7 Y N N 0.0344 13740000.00 13740000.00 0.0007 N N Y N Omaha Public Power District Electric System RB Series 2026A 3.400000% 25156SRL3 54930000VJEJ9CGIYG32 US25156SRL33 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-26 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 10000000.00 10000000.00 0.0005 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 3.800000% 25156SSG3 549300QG0NBD9HULR263 US25156SSG39 Tender Option Bond Y 2026-10-01 2026-10-01 2033-07-14 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 3700000.00 3700000.00 0.0002 N Y Y N Atlanta Airport General RB Series 2026A1 3.500000% 25156SSN8 549300GHLQ0J51NUBM84 US25156SSN89 Tender Option Bond Y 2026-10-07 2026-10-07 2033-09-24 Y Deutsche Bank AG 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0350 4770000.00 4770000.00 0.0002 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 0.0370 150704.01 150704.01 0.0000 N N N N District of Columbia Income Tax Secured Refunding RB Series 2020B 5.000000% 25477GSE6 549300HWFOZXPKGOX654 US25477GSE60 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0500 175000.00 175000.00 0.0000 N Y Y N District of Columbia Income Tax Secured Refunding RB Series 2022C 5.000000% 25477GVG7 549300HWFOZXPKGOX654 US25477GVG71 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0349 240576.86 240576.86 0.0000 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 3.450000% 25477PJN6 254900LDUO9JUAQY0P45 US25477PJN69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 7735000.00 7735000.00 0.0004 N N Y N District of Columbia RB (Childrens Hospital Obligated Group) Series 2025 3.420000% 25483VF33 549300HWFOZXPKGOX654 US25483VF335 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N N 0.0342 5000000.00 5000000.00 0.0003 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 3.430000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0343 35000000.00 35000000.00 0.0018 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding Bonds Series 2024B2 3.650000% 254845UF5 549300OT2FIJQJ5PSH71 US254845UF50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-10-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 19450000.00 19450000.00 0.0010 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2024B1 3.650000% 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-10-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 15515000.00 15515000.00 0.0008 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2025B 5.000000% 254845UY4 549300OT2FIJQJ5PSH71 US254845UY40 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 455000.00 455000.00 0.0000 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2025C2 3.600000% 254845VW7 549300OT2FIJQJ5PSH71 US254845VW74 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0360 6700000.00 6700000.00 0.0003 N Y Y N District of Columbia Water & Sewer Auth Extendible CP Series A 2.770000% 25485FDG9 549300OT2FIJQJ5PSH71 US25485FDG90 Non-Financial Company Commercial Paper Y 2027-03-03 2027-05-31 2027-05-31 N N N 0.0362 34875281.00 34875281.00 0.0018 N N N N Dublin Economic Development Corp IDRB (Frontier Feedlot Dublin LLC) Series 2026 3.580000% 263721AB8 N/A US263721AB82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-07-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0358 20000000.00 20000000.00 0.0010 N N Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 3.650000% 270777AC9 N/A US270777AC97 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1125000.00 1125000.00 0.0001 N Y Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 3.650000% 270777AD7 N/A US270777AD70 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1375000.00 1375000.00 0.0001 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.580000% 272456AG9 N/A US272456AG97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0358 8000000.00 8000000.00 0.0004 N N Y N East Greenbush CSD BAN Series 2025B 3.250000% 272556NY3 N/A US272556NY32 Other Municipal Security Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0361 18245209.19 18245209.19 0.0009 N N N N East Hampton UFSD TAN 2026-2027 Series B 4.250000% 272718JF5 N/A US272718JF51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0377 13545424.80 13545424.80 0.0007 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.570000% 274722DX2 N/A US274722DX22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 2855000.00 2855000.00 0.0001 N N Y N Eastern Michigan Univ General RB Series 2025B 3.600000% 276731F50 549300K3C21R17LKDU63 US276731F508 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 13785000.00 13785000.00 0.0007 N Y Y N Eastport South Manor CSD BAN Series 2026 3.500000% 27779TMR6 N/A US27779TMR67 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0363 9989332.00 9989332.00 0.0005 N N N N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.420000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0342 5705000.00 5705000.00 0.0003 N N Y N Edwards Cnty Solid Waste Disposal RB Series 2024A 3.580000% 28169CAA9 N/A US28169CAA99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-04-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0358 50000000.00 50000000.00 0.0025 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Bonds Series 2025 5.000000% 283822ZA5 N/A US283822ZA56 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N Y EL PASO TX WTR & SWR REVENUE Corporate Underlier 1.0000 0.0363 125695.50 125695.50 0.0000 N N N N Elsinore Valley Municipal Water District RB Series 2025A 3.050000% 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0305 7405000.00 7405000.00 0.0004 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 3.400000% 303823LR7 N/A US303823LR74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0340 850000.00 850000.00 0.0000 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 3.400000% 30382VAA4 N/A US30382VAA44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0340 400000.00 400000.00 0.0000 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.520000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0352 4250000.00 4250000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.420000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.430000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0343 8810000.00 8810000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.430000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0343 3200000.00 3200000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.460000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0346 2545000.00 2545000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.460000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0346 2795000.00 2795000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 2.590000% 34077XGC2 N/A US34077XGC20 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0349 27180239.91 27180239.91 0.0014 N N Y N Florida Local Government Finance Commission CP Series A1&B1 2.620000% 34077XGF5 N/A US34077XGF50 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0347 37288176.35 37288176.35 0.0019 N N N N Ford Cnty Solid Waste Disposal RB Series 2024A 3.580000% 345268AA4 N/A US345268AA46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-08-01 Y CoBank ACB 1.0000 7 N N N 0.0358 8800000.00 8800000.00 0.0004 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.950000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0395 22100000.00 22100000.00 0.0011 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.950000% 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0395 2125000.00 2125000.00 0.0001 N N Y N Nationwide Children's Hospital Variable Rate Demand Hospital RB (Nationwide Childrens Hospital) Series 2025B2 3.600000% 353187FN2 549300P18KU1WR8JWZ05 US353187FN22 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2065-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0360 49390000.00 49390000.00 0.0025 N Y Y N Franklin Cnty RB (Trinity Health) Series 2013OH 2.650000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2026-11-02 2026-11-02 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0351 12490521.25 12490521.25 0.0006 N N N N Glasscock ISD ULT GO Bonds Series 2025 5.000000% 377208EA7 N/A US377208EA71 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 175853.84 175853.84 0.0000 N N N N Glen Cove City SD BAN 2026 4.000000% 377442GQ5 N/A US377442GQ51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0379 19876863.04 19876863.04 0.0010 N N N N Grant Cnty IDRB (Riverview) Series 2020 3.580000% 387600AA7 N/A US387600AA78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 20000000.00 20000000.00 0.0010 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.420000% 39269DAA3 N/A US39269DAA37 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0342 73900000.00 73900000.00 0.0037 N N Y N Greenwood ISD ULT GO Bonds Series 2024 5.000000% 397370JP3 N/A US397370JP38 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 1256098.88 1256098.88 0.0001 N N N N Gulf Coast IDA RB (ExxonMobil) Series 2012 3.550000% 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0355 10800000.00 10800000.00 0.0005 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 3.700000% 40222PAD4 N/A US40222PAD42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 23475000.00 23475000.00 0.0012 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 3.700000% 40222PAF9 N/A US40222PAF99 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 25000000.00 25000000.00 0.0013 N Y Y N Gulf Coast Waste Disposal Auth Environmental Facilities RB (Exxon Mobil) Series 2002 3.700000% 40222PBD3 N/A US40222PBD33 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 12500000.00 12500000.00 0.0006 N Y Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 3.580000% 405482AA8 N/A US405482AA89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0358 5400000.00 5400000.00 0.0003 N N Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 3.500000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0350 4500000.00 4500000.00 0.0002 N N Y N Hamilton Cnty Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.580000% 40723LAA3 549300TO1E3N4E4YIO28 US40723LAA35 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-01-01 Y CoBank ACB 1.0000 7 N N N 0.0358 9850000.00 9850000.00 0.0005 N N 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 0.0375 14540464.32 14540464.32 0.0007 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 0.0354 4999750.00 4999750.00 0.0003 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2019A 5.000000% 414009LR9 N/A US414009LR91 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0500 170000.00 170000.00 0.0000 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2019A 5.000000% 414009MH0 N/A US414009MH01 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0376 110214.26 110214.26 0.0000 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2021C 3.600000% 414009RB8 N/A US414009RB85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0360 31465000.00 31465000.00 0.0016 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025A 3.700000% 414009TJ9 N/A US414009TJ93 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-12-01 Y Bank of America NA 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0370 1755000.00 1755000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025D 3.650000% 414009TS9 N/A US414009TS92 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0365 46890000.00 46890000.00 0.0024 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025E 3.650000% 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0365 16300000.00 16300000.00 0.0008 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2025F 3.420000% 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2060-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0342 50000000.00 50000000.00 0.0025 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.440000% 414158RV9 N/A US414158RV98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0344 4815000.00 4815000.00 0.0002 N N Y N Harris Cnty IDC - ExxonMobil Solid Waste Disposal RB (Exxon) Series 1997 3.700000% 414191AC0 N/A US414191AC08 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-04-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 25000000.00 25000000.00 0.0013 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 0.0362 19933978.00 19933978.00 0.0010 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.660000% 41423WEU2 549300G9BRP25M0W1S40 US41423WEU27 Non-Financial Company Commercial Paper Y 2026-11-19 2026-11-19 2026-11-19 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0356 3765310.12 3765310.12 0.0002 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.640000% 41423WEV0 549300G9BRP25M0W1S40 US41423WEV00 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 0.0349 5854098.39 5854098.39 0.0003 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 0.0350 5884072.30 5884072.30 0.0003 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 2.660000% 41423WEX6 549300G9BRP25M0W1S40 US41423WEX65 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 0.0351 6773184.07 6773184.07 0.0003 N N N N Harris Cnty Toll Road System 1st Lien Revenue CP Series K 3.050000% 41423WEZ1 549300G9BRP25M0W1S40 US41423WEZ14 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 TRUIST BANK Standby Purchase Agreement 1.0000 0.0350 3749025.75 3749025.75 0.0002 N N N N Haskell Cnty Kansas Solid Waste Solid Waste Disposal RB (TC Dairy LLC) Series 2026A 3.580000% 418111AA8 N/A US418111AA81 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-08-01 Y CoBank ACB 1.0000 7 N N N 0.0358 22250000.00 22250000.00 0.0011 N N Y 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 0.0385 22017373.40 22017373.40 0.0011 N N N N Hauppauge UFSD TAN 2026-2027 4.500000% 419137KQ6 N/A US419137KQ63 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0366 27161087.40 27161087.40 0.0014 N N N N Hawaii St Department & Finance RB (Queen's Health System) Series 2025C 3.500000% 419800PW1 N/A US419800PW17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2051-07-01 Y TD Bank NA 1.0000 1 N N N 0.0350 1700000.00 1700000.00 0.0001 N Y 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 0.0351 10398242.40 10398242.40 0.0005 N N Y 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 0.0351 33467334.15 33467334.15 0.0017 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 0.0351 14976106.50 14976106.50 0.0008 N N N N Hennepin Cnty GO CP Certificates Series A&B&C 2.660000% 42552SAQ5 254900YDNULMQREFAU43 US42552SAQ57 Non-Financial Company Commercial Paper Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0351 12072699.98 12072699.98 0.0006 N N N N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025C 3.580000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0358 1000000.00 1000000.00 0.0001 N Y Y N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025D 3.580000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0358 5100000.00 5100000.00 0.0003 N Y Y N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 4.100000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0410 5195000.00 5195000.00 0.0003 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 3.420000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 16280000.00 16280000.00 0.0008 N N 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 0.0365 60095544.00 60095544.00 0.0030 N N N N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 3.600000% 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 8410000.00 8410000.00 0.0004 N Y Y N Hillsborough Cnty IDA RB (Baycare Health) Series 2020D 3.630000% 43233KAE4 N/A US43233KAE47 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-11-15 Y TD Bank NA 1.0000 1 N N N 0.0363 22930000.00 22930000.00 0.0012 N Y Y N Hilton CSD BAN 2026 4.000000% 432884SF2 N/A US432884SF25 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0383 24523020.20 24523020.20 0.0012 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 3.530000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0353 5500000.00 5500000.00 0.0003 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 3.530000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0353 4500000.00 4500000.00 0.0002 N N 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 0.0370 25233310.00 25233310.00 0.0013 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 0.0358 7046187.40 7046187.40 0.0004 N N N N Houston Airport System Sr Lien CP Series A&B 2.680000% 44234T3P5 549300C64URYS0WQQY42 US44234T3P51 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0358 8870580.25 8870580.25 0.0004 N N N N Houston Airport System Sr Lien CP Series A&B 2.700000% 44234T3Q3 549300C64URYS0WQQY42 US44234T3Q35 Non-Financial Company Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0355 22280730.57 22280730.57 0.0011 N N N N Houston ISD LT Refunding Bonds Series 2026 5.000000% 442403SK8 N/A US442403SK86 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0369 12056767.20 12056767.20 0.0006 N N N N Houston Combined Utility System Combined Utility System CP Series B4 2.680000% 44243AJV5 549300C64URYS0WQQY42 US44243AJV52 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y PNC Bank NA 1.0000 N 0.0348 7148739.46 7148739.46 0.0004 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2016B 5.000000% 44244CGJ0 549300C64URYS0WQQY42 US44244CGJ09 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0386 525681.29 525681.29 0.0000 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2024A 5.000000% 44244CS32 549300C64URYS0WQQY42 US44244CS323 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0386 1501946.55 1501946.55 0.0001 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2019B 5.000000% 44244CWS2 549300C64URYS0WQQY42 US44244CWS24 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0386 250324.43 250324.43 0.0000 N N N N Hudson Cnty Improvement Auth Pooled Notes Series 2026B1 4.000000% 443728GU8 N/A US443728GU84 Other Municipal Security Y 2027-06-11 2027-06-11 2027-06-11 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0362 12177938.93 12177938.93 0.0006 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 0.0353 19973102.00 19973102.00 0.0010 N N N N Huntsville Health Care Auth CP 2.930000% 44706DVS2 254900QP8DQFH746YJ31 US44706DVS25 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0353 5987554.80 5987554.80 0.0003 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 0.0381 173194694.20 173194694.20 0.0088 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 4.210000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0421 9500000.00 9500000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2010B 3.550000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y TD Bank NA 1.0000 1 N N N 0.0355 23650000.00 23650000.00 0.0012 N Y Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 5.000000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0500 4940000.00 4940000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D1 3.550000% 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0355 11965000.00 11965000.00 0.0006 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D2 3.550000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0355 18360000.00 18360000.00 0.0009 N Y Y N Illinois Hsg Dev Auth 2016 M/F RB Series 2023C 3.410000% 45202BLQ7 54930053Z6M9JVHBQZ16 US45202BLQ76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2065-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0341 11730000.00 11730000.00 0.0006 N N Y N Illinois Housing Development Auth M/F RB Series 2024A 3.410000% 45202BRF5 54930053Z6M9JVHBQZ16 US45202BRF57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2064-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N Y ILLINOIS HSG DEV AUTH - 2016 Corporate Underlier 1.0000 0.0341 19300000.00 19300000.00 0.0010 N N Y N Illinois Hsg Dev Auth 2016 M/F RB Series 2024E 3.410000% 45202BSH0 54930053Z6M9JVHBQZ16 US45202BSH05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2065-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0341 9030000.00 9030000.00 0.0005 N N Y N Illinois Finance Auth Pooled Program CP 2.600000% 45203JG85 549300ZG6UBPNNNRN315 US45203JG856 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N Y JPMorgan Chase Bank NA 1.0000 N 0.0350 46023733.94 46023733.94 0.0023 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2025D 2.950000% 45203MP21 54930053Z6M9JVHBQZ16 US45203MP216 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0443 248190.35 248190.35 0.0000 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2023H 3.250000% 45203MPF2 54930053Z6M9JVHBQZ16 US45203MPF22 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0216 100000.00 100000.00 0.0000 N Y Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2023N 3.800000% 45203MTL5 54930053Z6M9JVHBQZ16 US45203MTL53 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0195 600000.00 600000.00 0.0000 N Y Y N Illinois Finance Auth RB (Presence Health Network) Series 2016C 5.000000% 45204EET1 549300ZG6UBPNNNRN315 US45204EET10 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0373 436993.22 436993.22 0.0000 N N N N Illinois Finance Auth RB Series (Gotion Illinois New Energy) 2026A 3.450000% 45204F2Q7 549300ZG6UBPNNNRN315 US45204F2Q78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0345 63000000.00 63000000.00 0.0032 N N Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 3.650000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0365 20400000.00 20400000.00 0.0010 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 3.650000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0365 5060000.00 5060000.00 0.0003 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 3.650000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ENDEAVOR HEALTH Corporate Underlier 1.0000 0.0365 16805000.00 16805000.00 0.0008 N Y Y N Illinois Toll Highway Auth Toll Highway Sr Refunding RB Series 2018A 5.000000% 452252NC9 549300ISBFGI8MJJKM98 US452252NC90 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0372 952892.18 952892.18 0.0000 N N N N Indiana Finance Auth Health System RB (Franciscan Alliance Inc) Series 2017B 5.000000% 45470YDR9 549300PS0PAS7NDSSI20 US45470YDR99 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0350 220260.99 220260.99 0.0000 N N N N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2026B 3.650000% 45470YHJ3 549300PS0PAS7NDSSI20 US45470YHJ38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0365 5000000.00 5000000.00 0.0003 N Y Y N Indiana Health Facility Financing Auth Health Facilities RB (Baptist Healthcare) Series 2025C 3.420000% 45471CDR6 549300P2SI60HN6M7V39 US45471CDR60 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0342 32850000.00 32850000.00 0.0017 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.650000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0365 400000.00 400000.00 0.0000 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D1 3.400000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y TRINITY HEALTH CORP 1.0000 7 N N N 0.0340 3700000.00 3700000.00 0.0002 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 3.420000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2017B3 3.600000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 2300000.00 2300000.00 0.0001 N Y Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2017C3 3.600000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 10000000.00 10000000.00 0.0005 N Y 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 0.0355 16644274.86 16644274.86 0.0008 N N N N Iowa Finance Auth Solid Waste Disposal RB (Chevron Corp) Series 2024 3.700000% 46245EAZ0 549300NQVL49BTHOW391 US46245EAZ07 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-08-01 Y Chevron Corp 1.0000 1 N N N 0.0370 100000000.00 100000000.00 0.0051 N Y Y N Iowa Finance Auth Demand Solid Waste Disposal RB Series 2025 3.410000% 46245EBA4 549300NQVL49BTHOW391 US46245EBA47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-05-01 Y CoBank ACB 1.0000 7 N N N 0.0341 8000000.00 8000000.00 0.0004 N N Y N Iowa Finance Auth Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 3.410000% 46245EBB2 549300NQVL49BTHOW391 US46245EBB20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2058-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0341 30000000.00 30000000.00 0.0015 N N Y N Iowa Finance Auth Solid Waste Disposal RB (Homeland Energy Solutions) Series 2026 3.410000% 46245EBC0 549300NQVL49BTHOW391 US46245EBC03 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2059-01-01 Y AgriBank FCB 1.0000 7 N N N 0.0341 16500000.00 16500000.00 0.0008 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 3.600000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0360 12360000.00 12360000.00 0.0006 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 3.600000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0360 18065000.00 18065000.00 0.0009 N Y Y N Iowa Finance Auth RB (Associated Milk Producers Inc) Series 2024 3.520000% 46246HFY0 549300NQVL49BTHOW391 US46246HFY09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0352 7000000.00 7000000.00 0.0004 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018F 3.600000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-07-01 Y TD Bank NA 1.0000 1 N N N 0.0360 27665000.00 27665000.00 0.0014 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 3.410000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0341 65947000.00 65947000.00 0.0033 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.480000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0348 5940000.00 5940000.00 0.0003 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 3.410000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0341 73200000.00 73200000.00 0.0037 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.410000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0341 61000000.00 61000000.00 0.0031 N N Y N Iowa Finance Auth Sewage Facilities RB (Cargill Inc) Series 2024 3.410000% 46248AAA0 549300NQVL49BTHOW391 US46248AAA07 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-10-01 Y CARGILL INC 1.0000 7 N N N 0.0341 61000000.00 61000000.00 0.0031 N N Y N Irving ISD ULT GO Bonds Series 2023 5.000000% 463813K38 N/A US463813K382 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0351 100539.93 100539.93 0.0000 N N N N Irving ISD ULT GO Refunding Bonds Series 2025 5.000000% 463813P82 N/A US463813P829 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0351 2664308.15 2664308.15 0.0001 N N N N Ithaca CSD BAN 2026 4.000000% 465668TS0 N/A US465668TS05 Other Municipal Security Y 2027-07-09 2027-07-09 2027-07-09 N N N 0.0367 17769651.37 17769651.37 0.0009 N N N N Illinois Finance Auth RB (Northshore-Edward-Elmhurst Health) Series 2022H 3.400000% 46640K3A0 549300ZG6UBPNNNRN315 US46640K3A04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-22 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 19420000.00 19420000.00 0.0010 N N Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial) Series 2026B 3.400000% 46640K3S1 N/A US46640K3S12 Tender Option Bond Y 2026-10-07 2026-10-07 2048-01-30 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 35000000.00 35000000.00 0.0018 N N Y N Colorado Health Facilities Auth Hospital Refunding RB (Children's Hospital Colorado) Series 2026B 3.400000% 46640K4N1 5493002JB6DRFRZPEQ21 US46640K4N16 Tender Option Bond Y 2026-10-07 2026-10-07 2043-09-12 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 17555000.00 17555000.00 0.0009 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2026A 3.420000% 46640K4U5 5493002JB6DRFRZPEQ21 US46640K4U58 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 162500000.00 162500000.00 0.0082 N N Y N Maryland Health & Higher Educational Facilities Auth RB (University of Maryland Medical System Rev Bonds) Series 2021A 3.400000% 46640K5C4 N/A US46640K5C42 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-09 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 9000000.00 9000000.00 0.0005 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 3.400000% 46640KV27 N/A US46640KV277 Tender Option Bond Y 2026-10-07 2026-10-07 2028-02-27 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 4745000.00 4745000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.430000% 46640KX82 549300GHLQ0J51NUBM84 US46640KX828 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0343 7075000.00 7075000.00 0.0004 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.410000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0341 8940000.00 8940000.00 0.0005 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 3.410000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0341 11155000.00 11155000.00 0.0006 N N Y N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.520000% 46941KCV0 549300XQE0JVN9WV0J40 US46941KCV08 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0352 39959888.00 39959888.00 0.0020 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 0.0350 23996376.00 23996376.00 0.0012 N N Y N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 2.660000% 46941KCX6 549300XQE0JVN9WV0J40 US46941KCX63 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0351 39907900.00 39907900.00 0.0020 N N N N Jericho UFSD TAN 2026-2027 4.500000% 476358FB7 N/A US476358FB77 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0390 13450004.78 13450004.78 0.0007 N N N N Johnson City Health & Educational Facilities Board Hospital Refunding RB (Ballad Health) Series 2022B 3.420000% 478271KD0 N/A US478271KD03 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0342 91105000.00 91105000.00 0.0046 N N Y N Johnson City Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2022C 3.490000% 478271KE8 N/A US478271KE85 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0349 45485000.00 45485000.00 0.0023 N N Y N Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 3.400000% 485029NG3 549300QWDXL46XQC8110 US485029NG31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0340 14560000.00 14560000.00 0.0007 N N Y N Katonah-Lewisboro UFSD BAN 2026A 3.750000% 486008QA6 N/A US486008QA60 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0358 16353822.01 16353822.01 0.0008 N N N N Katy ISD ULT GO Refunding Bonds Series 2016D 5.000000% 486063VJ6 254900H9QSKVP2HWVL72 US486063VJ66 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0356 502606.70 502606.70 0.0000 N N N N Katy ISD ULT GO Bonds Series 2017 5.000000% 486063VZ0 254900H9QSKVP2HWVL72 US486063VZ09 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0356 125651.68 125651.68 0.0000 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.400000% 491033AG1 N/A US491033AG12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0340 4400000.00 4400000.00 0.0002 N N Y N Kentucky Bond Dev Corp Hospital RB (Baptist Healthcare) Series 2025B 3.600000% 49121DAD4 N/A US49121DAD49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-08-15 Y TRUIST BANK 1.0000 1 N N N 0.0360 5000000.00 5000000.00 0.0003 N Y Y N Kermit ISD ULT GO Bonds Series 2023 5.000000% 492224FM7 N/A US492224FM73 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0358 115591.00 115591.00 0.0000 N N N N Kilgore ISD ULT GO Bonds Series 2022 5.000000% 494053LF6 N/A US494053LF68 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 100487.91 100487.91 0.0000 N N N N Auburn SD #408 ULT GO Bonds Series 2018 5.000000% 494619EG0 N/A US494619EG06 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0364 1127419.08 1127419.08 0.0001 N N N N Auburn SD #408 ULT GO Refunding Bonds Series 2026 5.000000% 494619HE2 N/A US494619HE21 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0364 731569.72 731569.72 0.0000 N N N N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 3.540000% 494762JU2 N/A US494762JU24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0354 3220000.00 3220000.00 0.0002 N N Y 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 0.0351 13355407.09 13355407.09 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 0.0354 12892800.51 12892800.51 0.0007 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 0.0350 9989965.00 9989965.00 0.0005 N N N N King Cnty Sewer System LT GO CP Series AB 2.600000% 49476VKU6 N/A US49476VKU60 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0350 21981258.20 21981258.20 0.0011 N N N N King Cnty Sewer System LT GO CP Series AB 2.650000% 49476VKV4 N/A US49476VKV44 Non-Financial Company Commercial Paper Y 2027-01-06 2027-01-06 2027-01-06 N N N 0.0355 14809089.95 14809089.95 0.0007 N N N N King Cnty Sewer System LT GO CP Series AB 2.650000% 49476VKW2 N/A US49476VKW27 Non-Financial Company Commercial Paper Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0350 37908135.00 37908135.00 0.0019 N N N N King Cnty Sewer System LT GO CP Series AB 2.950000% 49476VKY8 N/A US49476VKY82 Non-Financial Company Commercial Paper Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0360 19959561.93 19959561.93 0.0010 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 0.0364 546171.91 546171.91 0.0000 N N N N Highline SD #401 ULT GO Bonds Series 2018 5.000000% 495033EZ1 N/A US495033EZ16 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0342 105264.79 105264.79 0.0000 N N N N Bellevue SD #405 ULT GO Bonds Series 2019 5.000000% 495098A70 N/A US495098A706 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0349 606454.18 606454.18 0.0000 N N N N Tahoma SD #409 ULT GO Refunding Bonds Series 2023 5.000000% 495188PS7 N/A US495188PS72 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0358 385866.87 385866.87 0.0000 N N N N King Cnty Sewer System Jr Lien Sewer Refunding RB Series 2024 3.630000% 495290ET1 N/A US495290ET12 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-01-01 Y Bank of America NA 1.0000 1 Y N N 0.0363 7965000.00 7965000.00 0.0004 N Y Y N Klein ISD ULT GO Refunding Bonds Series 2013A 3.000000% 498531BX9 N/A US498531BX95 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0415 498071.30 498071.30 0.0000 N N N N LA Vega Texas ISD ULT GO Bonds Series 2024 5.000000% 505156QE2 N/A US505156QE22 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0358 170873.65 170873.65 0.0000 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.470000% 51404NAA2 N/A US51404NAA28 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0347 3925000.00 3925000.00 0.0002 N N Y N Lazbuddie ISD ULT GO Bonds Series 2021 3.000000% 521084CE1 N/A US521084CE14 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0445 119353.82 119353.82 0.0000 N N N N Lee Cnty Industrial Development Auth Hospital RB (Lee Health System) Series 2026B 3.600000% 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2065-04-01 Y TD Bank NA 1.0000 1 N N N 0.0360 9640000.00 9640000.00 0.0005 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.650000% 533485BB3 N/A US533485BB34 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 3315000.00 3315000.00 0.0002 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.700000% 533485BD9 N/A US533485BD99 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 45700000.00 45700000.00 0.0023 N Y Y N Linden BAN 2026 4.000000% 535392WF7 N/A US535392WF73 Other Municipal Security Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0364 22642606.47 22642606.47 0.0011 N N N N Logan City IDRB (Scientific Technology) Series 2001 3.500000% 540562AB1 N/A US540562AB10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0350 340000.00 340000.00 0.0000 N N Y 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 0.0345 50537215.00 50537215.00 0.0026 N N N N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 3.580000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0358 2450000.00 2450000.00 0.0001 N N Y N Louisiana Public Facilities Auth Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.400000% 546395W67 549300RQIPT5S4P4M065 US546395W675 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2057-09-01 Y TD Bank NA 1.0000 7 N N N 0.0340 61800000.00 61800000.00 0.0031 N N Y N Louisiana Public Facilities Auth Refunding RB (Christus Health) Series 2009B3 3.850000% 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0385 1075000.00 1075000.00 0.0001 N N Y N Louisiana Public Facilities Auth RB (Chevron Inc) Series 2024 3.700000% 54639SAA2 549300RQIPT5S4P4M065 US54639SAA24 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-05-01 Y Chevron Corp 1.0000 1 N N N 0.0370 35995000.00 35995000.00 0.0018 N Y Y N Louisiana 2nd Lien Fuels Tax Refunding RB Series 2025C 3.600000% 546475XL3 N/A US546475XL30 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-05-01 Y TD Bank NA 1.0000 1 N N N 0.0360 7570000.00 7570000.00 0.0004 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023C 3.600000% 54659LDC5 N/A US54659LDC54 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 2435000.00 2435000.00 0.0001 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023D 3.600000% 54659LDE1 N/A US54659LDE11 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 43715000.00 43715000.00 0.0022 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare Inc) Series 2026B 3.580000% 54659LDZ4 N/A US54659LDZ40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-10-01 Y PNC Bank NA 1.0000 1 N N N 0.0358 24290000.00 24290000.00 0.0012 N Y 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 0.0348 12998026.60 12998026.60 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 2.650000% 54660FDC5 5493004O4I11L8BK0A22 US54660FDC59 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0365 37901953.88 37901953.88 0.0019 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 2.530000% 54660HDA5 5493004O4I11L8BK0A22 US54660HDA59 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0353 14997484.50 14997484.50 0.0008 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 2.640000% 54660HDD9 5493004O4I11L8BK0A22 US54660HDD98 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0354 14976198.00 14976198.00 0.0008 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 2.640000% 54660HDE7 5493004O4I11L8BK0A22 US54660HDE71 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0364 97094320.12 97094320.12 0.0049 N Y Y N Lower Colorado River Auth Transmission Contract Revenue CP 3.790000% 54810XYU2 549300QJFPW2NNBYR215 US54810XYU26 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y JPMorgan Chase Bank NA 1.0000 N 0.0379 33366000.00 33366000.00 0.0017 N N Y 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 0.0352 6844127.23 6844127.23 0.0003 N N N N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.650000% 54834RAB5 N/A US54834RAB50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 4000000.00 4000000.00 0.0002 N Y Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.700000% 54834RAC3 N/A US54834RAC34 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 85900000.00 85900000.00 0.0043 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.700000% 54834RAF6 N/A US54834RAF64 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 31600000.00 31600000.00 0.0016 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 3.650000% 548351AC9 N/A US548351AC90 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 7690000.00 7690000.00 0.0004 N Y 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 0.0372 18035640.00 18035640.00 0.0009 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2023C 2.900000% 56052FA39 549300SO05LH6D240016 US56052FA391 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0457 249476.53 249476.53 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2023E 3.550000% 56052FC86 549300SO05LH6D240016 US56052FC868 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0454 639181.89 639181.89 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 3.510000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0351 25300000.00 25300000.00 0.0013 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2016C 2.150000% 56052FEX9 549300SO05LH6D240016 US56052FEX96 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0374 99825.12 99825.12 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2020F 0.950000% 56052FTD7 549300SO05LH6D240016 US56052FTD77 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0499 184088.34 184088.34 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2022A 0.850000% 56052FXF7 549300SO05LH6D240016 US56052FXF79 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0535 198903.24 198903.24 0.0000 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2022C 3.430000% 56052FXK6 549300SO05LH6D240016 US56052FXK64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0343 69865000.00 69865000.00 0.0035 N N Y N Maricopa Cnty IDA Hospital Refunding RB (HonorHealth) Series 2024B 3.650000% 56678PCQ8 N/A US56678PCQ81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-12-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0365 4850000.00 4850000.00 0.0002 N Y Y N Maricopa Cnty IDA RB (Banner Health) Series 2016A 5.000000% 56682HBS7 N/A US56682HBS76 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N Y Banner Health Corporate Underlier 1.0000 0.0376 300883.14 300883.14 0.0000 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 0.0376 250735.95 250735.95 0.0000 N N N N Maricopa Cnty IDA CP (Banner Health) 2.530000% 56683LBU2 N/A US56683LBU26 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Banner Health Corporate Underlier 1.0000 0.0348 23124677.19 23124677.19 0.0012 N N Y 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 0.0352 39960992.00 39960992.00 0.0020 N N N N Maricopa Cnty IDA CP (Banner Health) 2.660000% 56683LBY4 N/A US56683LBY48 Non-Financial Company Commercial Paper Y 2027-01-06 2027-01-06 2027-01-06 N N Y Banner Health Corporate Underlier 1.0000 0.0351 39908824.00 39908824.00 0.0020 N N N N Marshall ISD ULT GO Bonds Series 2023 5.000000% 572682SP8 N/A US572682SP87 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0353 794206.67 794206.67 0.0000 N N N N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.450000% 57419PPZ6 N/A US57419PPZ61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 7200000.00 7200000.00 0.0004 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.450000% 57419PQH5 N/A US57419PQH54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 5725000.00 5725000.00 0.0003 N N Y N Maryland Economic Development Corp RB (Linemark Printing) Series 2008 3.620000% 574205GJ3 549300JJ16DDBSZWSN94 US574205GJ34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0362 3595000.00 3595000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Health System) Series 2024A 3.600000% 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-06-01 Y TD Bank NA 1.0000 1 N N N 0.0360 11020000.00 11020000.00 0.0006 N Y Y N Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Health System) Series 2024B 3.600000% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-06-01 Y TD Bank NA 1.0000 1 N N N 0.0360 17620000.00 17620000.00 0.0009 N Y Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2025C1 3.600000% 57421CHW7 N/A US57421CHW73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 8650000.00 8650000.00 0.0004 N Y Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.420000% 574221KP1 N/A US574221KP14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0342 4100000.00 4100000.00 0.0002 N N 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 0.0348 28349977.58 28349977.58 0.0014 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 0.0348 14999580.00 14999580.00 0.0008 N Y Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.620000% 57559HDA2 549300D2U0XBUXGX8P68 US57559HDA23 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0347 11491117.40 11491117.40 0.0006 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.630000% 57559HDB0 549300D2U0XBUXGX8P68 US57559HDB06 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0348 24980690.00 24980690.00 0.0013 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 2.850000% 57559HDC8 549300D2U0XBUXGX8P68 US57559HDC88 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0355 9997112.00 9997112.00 0.0005 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 0.0354 40309208.73 40309208.73 0.0020 N N N N Massachusetts GO Refunding Bonds Series 2017E 5.000000% 57582RQW9 5493001N1YCXNI1O7K10 US57582RQW96 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0329 360491.29 360491.29 0.0000 N N N N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 3.400000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2026-10-01 2026-10-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0340 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 3.570000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 9900000.00 9900000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U1 3.600000% 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0360 20650000.00 20650000.00 0.0010 N Y Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U2 3.600000% 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0360 3400000.00 3400000.00 0.0002 N Y 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 0.0348 40841952.55 40841952.55 0.0021 N N Y 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 0.0350 29946654.00 29946654.00 0.0015 N N N N Massachusetts Development Finance Agency RB (Boston Univ) Series 2025A 2.650000% 57585DAZ7 549300UZSVMFXJK08K70 US57585DAZ78 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N Y BOSTON UNIVERSITY Corporate Underlier 1.0000 0.0350 32924004.30 32924004.30 0.0017 N N N N Massachusetts S/F HFA S/F Housing RB Series 220 5.000000% 57587GDV4 549300NLJBK1VP6K2K81 US57587GDV41 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0363 110238.39 110238.39 0.0000 N N N N Massachusetts HFA Housing Bonds Series 2021A1 0.750000% 57587GGC3 549300NLJBK1VP6K2K81 US57587GGC33 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0491 213516.44 213516.44 0.0000 N N N N Massapequa UFSD TAN 2026-2027 4.500000% 576097RT8 N/A US576097RT84 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0365 15090664.50 15090664.50 0.0008 N N N N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.580000% 583007AA7 N/A US583007AA71 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 7000000.00 7000000.00 0.0004 N N Y N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.580000% 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 15000000.00 15000000.00 0.0008 N N Y 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 0.0353 17984721.60 17984721.60 0.0009 N N N N Memphis GO CP Series A 2.630000% 58618PSV9 254900N4APYJWTAF5J46 US58618PSV93 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0353 24970257.50 24970257.50 0.0013 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 0.0352 13991796.00 13991796.00 0.0007 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2024 2.630000% 59085UCG0 549300GW8FVQJ3DU6O10 US59085UCG04 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0348 9261145.93 9261145.93 0.0005 N N N N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2026B 3.600000% 591746EE8 5493006NVWO3NVLK0F49 US591746EE80 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-07-01 Y TD Bank NA 1.0000 1 N N N 0.0360 4500000.00 4500000.00 0.0002 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.600000% 59176NAF0 5493006NVWO3NVLK0F49 US59176NAF06 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0345 32523120.21 32523120.21 0.0016 N N N N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.850000% 59176NAG8 5493006NVWO3NVLK0F49 US59176NAG88 Non-Financial Company Commercial Paper Y 2027-01-13 2027-01-13 2027-01-13 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0350 3493481.95 3493481.95 0.0002 N N N N Metropolitan Atlanta Rapid Transit Auth Sub Sales Tax Revenue CP Series 2021B 2.900000% 59176NAH6 5493006NVWO3NVLK0F49 US59176NAH61 Non-Financial Company Commercial Paper Y 2027-01-12 2027-01-12 2027-01-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0355 41922518.40 41922518.40 0.0021 N N N N Metro Government of Nashville & Davidson Cnty GO Improvement Bonds Series 2024A 5.000000% 592112XE1 549300GW8FVQJ3DU6O10 US592112XE16 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0355 822847.20 822847.20 0.0000 N N N 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 0.0350 4232467.91 4232467.91 0.0002 N N Y 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 0.0347 18977701.60 18977701.60 0.0010 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.630000% 59212WDD8 549300GW8FVQJ3DU6O10 US59212WDD83 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N Y TD Bank NA 1.0000 N 0.0348 24962657.50 24962657.50 0.0013 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.650000% 59212WDE6 549300GW8FVQJ3DU6O10 US59212WDE66 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y TD Bank NA 1.0000 N 0.0350 24663688.53 24663688.53 0.0012 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer CP Notes Series 2022A 2.850000% 59212WDF3 549300GW8FVQJ3DU6O10 US59212WDF32 Non-Financial Company Commercial Paper Y 2026-12-17 2026-12-17 2026-12-17 N Y TD Bank NA 1.0000 N 0.0350 5392510.20 5392510.20 0.0003 N N N N Metropolitan Knoxville Airport Auth Sub Airport RB Series 2025 3.600000% 592174BL9 254900VWGT8D1GF6ZY16 US592174BL91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 6400000.00 6400000.00 0.0003 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.650000% 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Bank of America NA 1.0000 1 N N N 0.0365 10000000.00 10000000.00 0.0005 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 3.650000% 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-11-01 Y Bank of America NA 1.0000 1 N N N 0.0365 1300000.00 1300000.00 0.0001 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G1 3.600000% 59261A6M4 5493000TKYODLXADQD60 US59261A6M49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 20400000.00 20400000.00 0.0010 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.650000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0365 11400000.00 11400000.00 0.0006 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D2B 3.600000% 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 84840000.00 84840000.00 0.0043 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 3.600000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0360 5130000.00 5130000.00 0.0003 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 3.450000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0345 4600000.00 4600000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 5.000000% 592647EC1 7HERAVJJLN8J1DZ6AZ19 US592647EC15 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 2585000.00 2585000.00 0.0001 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 5.000000% 592647EZ0 7HERAVJJLN8J1DZ6AZ19 US592647EZ00 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 1030000.00 1030000.00 0.0001 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 5.000000% 592647FX4 7HERAVJJLN8J1DZ6AZ19 US592647FX43 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 3145000.00 3145000.00 0.0002 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019B 5.000000% 592647GW5 7HERAVJJLN8J1DZ6AZ19 US592647GW50 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 250000.00 250000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 5.000000% 592647JV4 7HERAVJJLN8J1DZ6AZ19 US592647JV41 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 1000000.00 1000000.00 0.0001 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 5.000000% 592647JW2 7HERAVJJLN8J1DZ6AZ19 US592647JW24 Other Municipal Security Y 2027-10-01 2027-10-01 2027-10-01 N N N 0.0402 3533380.55 3533380.55 0.0002 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2022A 5.000000% 592647KX8 7HERAVJJLN8J1DZ6AZ19 US592647KX87 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 190000.00 190000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 5.000000% 592647LJ8 7HERAVJJLN8J1DZ6AZ19 US592647LJ84 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 350000.00 350000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 3.410000% 592647MF5 7HERAVJJLN8J1DZ6AZ19 US592647MF53 Tender Option Bond Y 2026-10-07 2026-10-07 2040-04-01 Y Citibank NA 1.0000 7 Y N N 0.0341 11000000.00 11000000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 5.000000% 592647MJ7 7HERAVJJLN8J1DZ6AZ19 US592647MJ75 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 1000000.00 1000000.00 0.0001 N Y Y N Miami-Dade Cnty Aviation CP Series 2026 2.610000% 59336EAC4 549300QG0NBD9HULR263 US59336EAC49 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y Bank of America NA 1.0000 N 0.0356 39983984.00 39983984.00 0.0020 N N N N Miami-Dade Cnty Aviation CP Series 2026 2.630000% 59336EAE0 549300QG0NBD9HULR263 US59336EAE05 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N Y Bank of America NA 1.0000 N 0.0353 33708771.00 33708771.00 0.0017 N N N N Miami-Dade Cnty Aviation CP Series 2026 2.660000% 59336EAF7 549300QG0NBD9HULR263 US59336EAF79 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N Y Bank of America NA 1.0000 N 0.0351 17973109.80 17973109.80 0.0009 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 2.620000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2026-12-01 2026-12-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0262 4000000.00 4000000.00 0.0002 N N N N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA 5.000000% 59447TQE6 54930022O46HOX5J1D14 US59447TQE63 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0392 1622718.36 1622718.36 0.0001 N N N N Michigan Finance Auth State Aid Revenue Notes Series 2026A2 5.000000% 59447UBP4 54930022O46HOX5J1D14 US59447UBP49 Other Municipal Security Y 2027-08-20 2027-08-20 2027-08-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0371 26287952.60 26287952.60 0.0013 N N N N Michigan HDA S/F Mortgage RB Series 2007F 4.080000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0408 8585000.00 8585000.00 0.0004 N N Y N Michigan HDA S/F Mortgage RB Series 2007B 4.080000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0408 41895000.00 41895000.00 0.0021 N N Y 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 0.0392 175293.65 175293.65 0.0000 N N N N Michigan HDA Rental Housing RB Series 2016D 4.040000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0404 4800000.00 4800000.00 0.0002 N N Y N Michigan HDA Rental Housing RB Series 2018C 4.040000% 59465M5N1 549300NSWW1HVXE93T03 US59465M5N17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0404 50000000.00 50000000.00 0.0025 N N Y N Michigan HDA Rental Housing RB Series 2000A 3.980000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0398 12260000.00 12260000.00 0.0006 N N Y N Michigan HDA Rental Housing RB Series 2015A 3.400000% 59465MQ24 549300NSWW1HVXE93T03 US59465MQ246 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0340 165000.00 165000.00 0.0000 N Y Y N Michigan HDA Rental Housing RB Series 2002A 3.500000% 59465MUK9 549300NSWW1HVXE93T03 US59465MUK97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0350 30375000.00 30375000.00 0.0015 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 3.480000% 594698JM5 N/A US594698JM53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-01 Y BMO BANK NA 1.0000 7 N N N 0.0348 31045000.00 31045000.00 0.0016 N N Y N Michigan Strategic Fund RB (Greenville Venture Partners) Series 2018 3.580000% 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0358 5250000.00 5250000.00 0.0003 N N Y N Michigan Strategic Fund Solid Waste Disposal RB (Chevron) Series 2024 3.700000% 59469WBB4 N/A US59469WBB46 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-01 Y Chevron Corp 1.0000 1 N N N 0.0370 20150000.00 20150000.00 0.0010 N Y Y 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 0.0378 33669510.00 33669510.00 0.0017 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 0.0367 12057565.20 12057565.20 0.0006 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 0.0355 22922150.70 22922150.70 0.0012 N N N N Mini-Cassia Commerce Auth Solid Waste Disposal RB (Suntado LLC) Series 2024 3.410000% 60358QAA2 N/A US60358QAA22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-04-01 Y BMO BANK NA 1.0000 7 N N N 0.0341 21000000.00 21000000.00 0.0011 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste Disposal RB (Spectro Alloys) Series 2024 3.580000% 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-05-01 Y Natixis SA 1.0000 7 N N N 0.0358 10755000.00 10755000.00 0.0005 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste Disposal RB (Spectro Alloys) Series 2025 3.580000% 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y Natixis SA 1.0000 7 N N N 0.0358 4375000.00 4375000.00 0.0002 N N Y N Minnesota Agri & Eco Dev Brd Solid Waste & Recovery (Spectro Alloys) RB Series 2026 3.580000% 60389PAC3 N/A US60389PAC32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y Natixis SA 1.0000 7 N N N 0.0358 9045000.00 9045000.00 0.0005 N N Y N Minnesota Agri & Eco Dev Brd Health Care System RB (Fairview Health Services) Series 2026B 3.650000% 60389WAU8 N/A US60389WAU80 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2065-11-15 Y Bank of America NA 1.0000 1 N N N 0.0365 6700000.00 6700000.00 0.0003 N Y Y N Minnesota HFA Rental Housing Bonds Series 2025A2 3.350000% 60416UPE9 549300R89XDTQBK4GE22 US60416UPE90 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0413 199469.06 199469.06 0.0000 N N N N Minnesota HFA Rental Housing Bonds Series 2025B 3.100000% 60416URC1 549300R89XDTQBK4GE22 US60416URC17 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0424 219163.76 219163.76 0.0000 N N N N Minnesota HFA Rental Housing Bonds Series 2025C 4.000000% 60416URD9 549300R89XDTQBK4GE22 US60416URD99 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0407 499839.00 499839.00 0.0000 N N N N Mission Economic Development Corp RB (Vinton Steel LLC Project) Series 2025 3.520000% 605155BY5 N/A US605155BY57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0352 100000000.00 100000000.00 0.0051 N N Y N Mississippi Business Finance Corp Port Facilities Refunding RB (Chevron) Series 2023 3.650000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-01 Y Chevron Corp 1.0000 1 N N N 0.0365 20260000.00 20260000.00 0.0010 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 3.650000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0365 12275000.00 12275000.00 0.0006 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 3.600000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0360 46285000.00 46285000.00 0.0023 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011A 3.600000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0360 48165000.00 48165000.00 0.0024 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 3.600000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0360 7365000.00 7365000.00 0.0004 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.650000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0365 1000000.00 1000000.00 0.0001 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 3.500000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0350 4660000.00 4660000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 3.500000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 5000000.00 5000000.00 0.0003 N N Y N Mississippi Home Corp S/F Mortgage S/F Mortgage RB Series 2019B 1.750000% 60535QTF7 N/A US60535QTF71 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0455 99532.79 99532.79 0.0000 N N N 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 0.0350 9582393.72 9582393.72 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2026B 3.750000% 60637AB35 549300IWTBCMX5JB3277 US60637AB350 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2058-06-01 Y Bank of America NA 1.0000 1 N N N 0.0375 10000000.00 10000000.00 0.0005 N Y Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Saint Luke's Health System) Series 2020 5.000000% 60637ARP9 549300IWTBCMX5JB3277 US60637ARP92 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y BJC Health System Corporate Underlier 1.0000 0.0356 150250.52 150250.52 0.0000 N N N N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 3.520000% 60700HMY2 N/A US60700HMY26 Tender Option Bond Y 2026-10-07 2026-10-07 2028-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 7 N Y Mizuho Bank Ltd 1.0000 N 0.0352 15693000.00 15693000.00 0.0008 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.480000% 607336AD6 N/A US607336AD69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0348 47440000.00 47440000.00 0.0024 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.480000% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0348 36800000.00 36800000.00 0.0019 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.480000% 60733RAB4 N/A US60733RAB42 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0348 10000000.00 10000000.00 0.0005 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.570000% 610752CW5 N/A US610752CW55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 10565000.00 10565000.00 0.0005 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 0.0361 15009403.50 15009403.50 0.0008 N N N N Montana Facility Finance Auth RB (Intermountain Health) Series 2026B 3.580000% 61204KQE4 N/A US61204KQE46 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2066-05-15 Y Royal Bank of Canada 1.0000 1 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0358 26835000.00 26835000.00 0.0014 N Y Y N Montana Facility Finance Auth RB (Intermountain Health) Series 2026C 3.600000% 61204KQG9 N/A US61204KQG93 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2066-05-15 Y PNC Bank NA 1.0000 1 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0360 25170000.00 25170000.00 0.0013 N Y Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 3.480000% 61304PAS8 N/A US61304PAS83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0348 15000000.00 15000000.00 0.0008 N N Y 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 0.0353 9991051.00 9991051.00 0.0005 N N N N Montgomery Cnty CP BAN 2010B 2.640000% 61335WRG4 N/A US61335WRG41 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0349 53920620.00 53920620.00 0.0027 N N N N Montgomery Cnty RB (Trinity Health) Series 2013MD 2.620000% 61336PES6 N/A US61336PES65 Other Municipal Security Y 2026-12-01 2026-12-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0262 4000000.00 4000000.00 0.0002 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 3.410000% 613643AR6 N/A US613643AR69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0341 5710000.00 5710000.00 0.0003 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 3.410000% 613643AW5 N/A US613643AW54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0341 2695000.00 2695000.00 0.0001 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 3.480000% 616209AC6 N/A US616209AC65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0348 7500000.00 7500000.00 0.0004 N N Y 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 0.0389 11027078.70 11027078.70 0.0006 N N N N Georgia Municipal Electric Auth Project One BAN Series B 2.630000% 62621F3Q6 JA0WNILDDF2KUPS83B16 US62621F3Q62 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y TD Bank NA 1.0000 N 0.0353 64943209.50 64943209.50 0.0033 N N N N National Fin Auth Health Care Facilities RB (Novant Health) Series 2024C 3.420000% 63610BAB1 N/A US63610BAB18 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N N 0.0342 62200000.00 62200000.00 0.0031 N N Y N National Fin Auth Health Care Facilities RB (Novant Health) Series 2024B 3.600000% 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2064-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 4520000.00 4520000.00 0.0002 N Y Y N Nebraska Investment Finance Auth S/F Housing RB Series 2022D 3.100000% 63968MD30 549300OIIXIM3SRZWK33 US63968MD308 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0419 124438.45 124438.45 0.0000 N N N N Nebraska Investment Finance Auth S/F Housing RB Series 2026I 3.200000% 63968XJZ9 549300OIIXIM3SRZWK33 US63968XJZ96 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0435 557344.20 557344.20 0.0000 N N N N Nevada Housing Division M/F Housing RB (Skyline Flats) Series 2025 3.950000% 641272HZ5 549300RE377OK3CTT852 US641272HZ53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0395 3600000.00 3600000.00 0.0002 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.400000% 64327PAB2 N/A US64327PAB22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0340 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.410000% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0341 16000000.00 16000000.00 0.0008 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.420000% 64468VAC6 N/A US64468VAC63 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0342 30000000.00 30000000.00 0.0015 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.420000% 64468VAL6 N/A US64468VAL62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0342 45000000.00 45000000.00 0.0023 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB (Meadow Brook Apt) Series 2006A 3.500000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0350 5180000.00 5180000.00 0.0003 N N 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 0.0368 8017300.00 8017300.00 0.0004 N N N N New Rochelle IDA IDRB (West End Phase I) Series 2006 3.480000% 648538AB2 N/A US648538AB20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0348 2820000.00 2820000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2013 Series A3 3.600000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0360 8610000.00 8610000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 3.700000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0370 11685000.00 11685000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 3.600000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0360 10690000.00 10690000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 3.600000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 24270000.00 24270000.00 0.0012 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 3.600000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 790000.00 790000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 3.600000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 9500000.00 9500000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 3.600000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 12115000.00 12115000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 3.600000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0360 6200000.00 6200000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 3.600000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0360 18215000.00 18215000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 3.600000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 500000.00 500000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 3.650000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0365 8700000.00 8700000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2017 Series A1 3.700000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0370 2000000.00 2000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2025 Series G3 3.600000% 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-02-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 7435000.00 7435000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2026 Series C1 5.000000% 64966SQC3 549300ABYZD2SFD5JB29 US64966SQC34 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0365 200871.36 200871.36 0.0000 N N N N New York City GO Bonds Fiscal 2026 Series H2 3.600000% 64966SVT0 549300ABYZD2SFD5JB29 US64966SVT04 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 51460000.00 51460000.00 0.0026 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.600000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 660000.00 660000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.600000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1935000.00 1935000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.650000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 700000.00 700000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.600000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 12205000.00 12205000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.600000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 6955000.00 6955000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.600000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0360 4775000.00 4775000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.650000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0365 80585000.00 80585000.00 0.0041 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F2A 3.400000% 64972E3D9 549300SQWVHKBRF8D702 US64972E3D99 Other Municipal Security Y 2026-12-22 2026-12-22 2062-11-01 N N N 0.0443 249403.03 249403.03 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2023E3 3.400000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 24615000.00 24615000.00 0.0012 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 3.400000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 62290000.00 62290000.00 0.0031 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021A1 1.000000% 64972EUU1 549300SQWVHKBRF8D702 US64972EUU18 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0518 146438.27 146438.27 0.0000 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.650000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0365 2700000.00 2700000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 3.600000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 10385000.00 10385000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 3.600000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 1695000.00 1695000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.600000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0360 5000000.00 5000000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.600000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 6325000.00 6325000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.600000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0360 550000.00 550000.00 0.0000 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.600000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 8875000.00 8875000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.650000% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0365 9000000.00 9000000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.650000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0365 10850000.00 10850000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series EE1 3.600000% 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 27815000.00 27815000.00 0.0014 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.600000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 22825000.00 22825000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 3.600000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 31945000.00 31945000.00 0.0016 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 3.600000% 64972GT79 549300Q2EHQ6RJPQKP05 US64972GT794 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-06-15 Y TRUIST BANK 1.0000 1 Y N N 0.0360 159965000.00 159965000.00 0.0081 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.600000% 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 400000.00 400000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% 64972JNT1 5493003476LG35QAKM08 US64972JNT15 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0372 100099.95 100099.95 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H2 3.600000% 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 2600000.00 2600000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.650000% 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 30300000.00 30300000.00 0.0015 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A2 3.650000% 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 7445000.00 7445000.00 0.0004 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2026I 2.700000% 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y 2026-12-01 2026-12-01 2056-05-01 N N N 0.0353 758910.24 758910.24 0.0000 N N N N New York State HFA Housing RB (Historic Front St) Series 2003A 4.120000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0412 2350000.00 2350000.00 0.0001 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.850000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0385 855000.00 855000.00 0.0000 N Y Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 4.150000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0415 1730000.00 1730000.00 0.0001 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 3.980000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0398 42320000.00 42320000.00 0.0021 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 3.980000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0398 5000000.00 5000000.00 0.0003 N N Y N New York State Dormitory Auth RB (Teresian House) Series 2003 3.570000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 7260000.00 7260000.00 0.0004 N N Y N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 3.580000% 656130AA9 N/A US656130AA91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 20000000.00 20000000.00 0.0010 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.600000% 65821DYZ8 549300FH6KOXGCHQYG81 US65821DYZ85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 10000000.00 10000000.00 0.0005 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 0.0381 15989096.00 15989096.00 0.0008 N N N N North Hempstead BAN 2026B 4.000000% 659667BE8 549300HZGEMT3JR5XU82 US659667BE83 Other Municipal Security Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0367 64813158.65 64813158.65 0.0033 N N N N North Hempstead BAN 2026B 4.500000% 659667BF5 549300HZGEMT3JR5XU82 US659667BF58 Other Municipal Security Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0375 25173357.50 25173357.50 0.0013 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 0.0366 30067839.00 30067839.00 0.0015 N N N N North Texas Municipal Water District Water System RB Extendable CP 2.710000% 66283RCJ6 N/A US66283RCJ68 Non-Financial Company Commercial Paper Y 2026-11-02 2027-05-31 2027-05-31 N N N 0.0356 14988412.50 14988412.50 0.0008 N N N N North Thurston Public Schools ULT GO Bonds Series 2017 5.000000% 66285TGM9 N/A US66285TGM99 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0343 150375.74 150375.74 0.0000 N N N N Northampton Cnty General Purpose Auth Hospital RB (St Luke's Univ Health) Series 2024B 3.600000% 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-08-15 Y TD Bank NA 1.0000 1 N N N 0.0360 3000000.00 3000000.00 0.0002 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 0.0374 27144450.00 27144450.00 0.0014 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.420000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0342 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 3.430000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0343 103300000.00 103300000.00 0.0052 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.430000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0343 10000000.00 10000000.00 0.0005 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 3.510000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0348 75000000.00 75000000.00 0.0038 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 3.510000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2056-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0351 95600000.00 95600000.00 0.0048 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.510000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0351 157300000.00 157300000.00 0.0079 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.460000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0346 5000000.00 5000000.00 0.0003 N N Y N Nuveen Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 3 3.530000% 67070X861 54930078DL3R0VSYW338 US67070X8618 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0353 20000000.00 20000000.00 0.0010 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 3.440000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0344 40900000.00 40900000.00 0.0021 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 2 3.440000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0344 3500000.00 3500000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 3.420000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0342 80500000.00 80500000.00 0.0041 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 3.430000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0343 33000000.00 33000000.00 0.0017 N N Y N Oconee Cnty CSD GO Bonds Series 2026 5.000000% 675600TL4 N/A US675600TL49 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0353 18791682.12 18791682.12 0.0009 N N N N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 3.410000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0341 75000000.00 75000000.00 0.0038 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.520000% 67756FGT2 5493007MQT6NGNN6BR81 US67756FGT21 Non-Financial Company Commercial Paper Y 2026-10-09 2026-10-09 2026-10-09 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0347 13996634.40 13996634.40 0.0007 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.580000% 67756FGU9 5493007MQT6NGNN6BR81 US67756FGU93 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0348 6146585.52 6146585.52 0.0003 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.520000% 67756GEY1 5493007MQT6NGNN6BR81 US67756GEY17 Non-Financial Company Commercial Paper Y 2026-10-09 2026-10-09 2026-10-09 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0347 24494110.20 24494110.20 0.0012 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.580000% 67756GEZ8 5493007MQT6NGNN6BR81 US67756GEZ81 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0348 17485286.78 17485286.78 0.0009 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.880000% 67756GF46 5493007MQT6NGNN6BR81 US67756GF466 Non-Financial Company Commercial Paper Y 2027-01-19 2027-01-19 2027-01-19 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0353 29940972.00 29940972.00 0.0015 N N N N Ohio HFA Residential Mortgage RB Series 2006J 4.000000% 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0400 1405000.00 1405000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2016J 3.900000% 67756QPR2 549300K10X7VPG6JVX38 US67756QPR29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0390 11850000.00 11850000.00 0.0006 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 4.000000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0400 5325000.00 5325000.00 0.0003 N N Y 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 0.0349 15180958.96 15180958.96 0.0008 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 0.0347 19968644.00 19968644.00 0.0010 N N N N Ohio Water Development Auth Water Pollution Control Fund RB Series 2024C 3.600000% 67766WQ21 549300QMBH1DMY67FZ74 US67766WQ212 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-12-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 5000000.00 5000000.00 0.0003 N Y Y N Ohio Water Development Auth Fresh Water Revenue CP 2.490000% 67767BBS5 549300QMBH1DMY67FZ74 US67767BBS51 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0349 34967810.50 34967810.50 0.0018 N N N N Ohio Water Development Auth Fresh Water Revenue CP 2.570000% 67767BBU0 549300QMBH1DMY67FZ74 US67767BBU08 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0342 24999407.50 24999407.50 0.0013 N Y Y N Oklahoma Water Utilities Trust CP Series A&B 2.630000% 67866BFX0 N/A US67866BFX01 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0348 5994893.40 5994893.40 0.0003 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 0.0352 46458160.37 46458160.37 0.0023 N N N N Oklahoma Water Utilities Trust CP Series A 2.620000% 67866BFZ5 N/A US67866BFZ58 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0347 7988185.60 7988185.60 0.0004 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.650000% 67866BGB7 N/A US67866BGB71 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0350 12381765.80 12381765.80 0.0006 N N N N Oklahoma Water Utilities Trust CP Series A&B 2.850000% 67866BGC5 N/A US67866BGC54 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0360 2496765.50 2496765.50 0.0001 N N N N Omaha Public Power District CP 2.490000% 68179S4C1 54930000VJEJ9CGIYG32 US68179S4C14 Non-Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0349 14992044.00 14992044.00 0.0008 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 0.0349 3999496.80 3999496.80 0.0002 N N Y N Omaha Public Power District CP 2.570000% 68179S4F4 54930000VJEJ9CGIYG32 US68179S4F45 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0342 7496280.00 7496280.00 0.0004 N N N N Omaha Public Power District CP 2.540000% 68179SBY5 54930000VJEJ9CGIYG32 US68179SBY54 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0344 9997970.00 9997970.00 0.0005 N N N N Omaha Public Power District CP 2.600000% 68179SCA6 54930000VJEJ9CGIYG32 US68179SCA69 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0350 4995732.50 4995732.50 0.0003 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 0.0350 11282184.42 11282184.42 0.0006 N N N N Omaha Public Power District CP 2.600000% 68179SCC2 54930000VJEJ9CGIYG32 US68179SCC26 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0350 7488002.25 7488002.25 0.0004 N N N N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.420000% 684906EV8 N/A US684906EV88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 8255000.00 8255000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.420000% 684906EX4 N/A US684906EX45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 5780000.00 5780000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.420000% 684906EY2 N/A US684906EY28 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 4415000.00 4415000.00 0.0002 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 3.520000% 684908AN6 N/A US684908AN64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0352 5465000.00 5465000.00 0.0003 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 3.900000% 68608FQH5 N/A US68608FQH54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0390 1405000.00 1405000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 3.450000% 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 15600000.00 15600000.00 0.0008 N N Y N Otter Tail Cnty IDRB (Bongards Creameries) Series 2025 3.580000% 68963QAA2 N/A US68963QAA22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y CoBank ACB 1.0000 7 N N N 0.0358 8670000.00 8670000.00 0.0004 N N Y N Otter Tail Cnty IDRB (Bongards' Creameries Project) Series 2026 3.580000% 68963QAB0 N/A US68963QAB05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-05-01 Y CoBank ACB 1.0000 7 N N N 0.0358 8990000.00 8990000.00 0.0005 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 4.190000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0419 1600000.00 1600000.00 0.0001 N N Y N Pawnee Cnty Kansas Solid Waste Disposal Solid Waste Disposal RB (ILS Feeders) Series 2025 3.580000% 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-08-01 Y CoBank ACB 1.0000 7 N N N 0.0358 12500000.00 12500000.00 0.0006 N N Y N Pembina Cnty Solid Waste Disposal RB (American Crystal Sugar Company) Series 2025 3.580000% 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-10-01 Y CoBank ACB 1.0000 7 N N N 0.0358 14750000.00 14750000.00 0.0007 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 3.470000% 708684SS5 N/A US708684SS58 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0347 800000.00 800000.00 0.0000 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 3.470000% 708684TE5 N/A US708684TE53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0347 500000.00 500000.00 0.0000 N N Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D 3.550000% 70870JKG2 N/A US70870JKG21 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0355 3695000.00 3695000.00 0.0002 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2016-119 2.750000% 7087962D8 549300JZVUPNWP77SP29 US7087962D82 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0228 100000.00 100000.00 0.0000 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2016-120 2.300000% 7087962X4 549300JZVUPNWP77SP29 US7087962X47 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0240 100000.00 100000.00 0.0000 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2019-129 2.150000% 70879QDH3 549300JZVUPNWP77SP29 US70879QDH39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0213 580000.00 580000.00 0.0000 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 2.950000% 70879QK69 549300JZVUPNWP77SP29 US70879QK692 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0210 325000.00 325000.00 0.0000 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 5.000000% 70879QW41 549300JZVUPNWP77SP29 US70879QW416 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 460000.00 460000.00 0.0000 N Y Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.500000% 70917NLX0 N/A US70917NLX02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 2000000.00 2000000.00 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D3 3.650000% 70917TSW2 N/A US70917TSW26 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2061-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0365 48900000.00 48900000.00 0.0025 N Y Y N Pennsylvania Higher Educational Facilities Auth RB (Thomas Jefferson Univ) Series 2024D4 3.650000% 70917TSY8 N/A US70917TSY81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2061-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0365 68005000.00 68005000.00 0.0034 N Y Y N Pennsylvania State Turnpike Commission Sub Turnpike Refunding RB 2nd Series 2025 3.460000% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-12-01 Y Bank of America NA 1.0000 7 N N N 0.0346 4000000.00 4000000.00 0.0002 N N 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 0.0352 7498533.00 7498533.00 0.0004 N N Y N Philadelphia Water & Wastewater Water & Wastewater Revenue CP Series A 2.520000% 71789PBX9 549300IVFOPB4AG7UL47 US71789PBX96 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y TD Bank NA 1.0000 N 0.0352 1799949.60 1799949.60 0.0001 N Y Y N Philadelphia Water & Wastewater Water & Wastewater CP Series B 2.640000% 71789TBZ6 549300IVFOPB4AG7UL47 US71789TBZ66 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y Royal Bank of Canada 1.0000 N 0.0349 9998105.00 9998105.00 0.0005 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 0.0346 6101691.47 6101691.47 0.0003 N N N N Philadelphia Water & Wastewater Water & Wastewater CP Series C 2.700000% 71801CBR5 549300IVFOPB4AG7UL47 US71801CBR51 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y TD Bank NA 1.0000 N 0.0355 3497056.85 3497056.85 0.0002 N N N N Franklin Pierce SD #402 ULT GO Bonds Series 2017 5.000000% 720594NJ5 N/A US720594NJ58 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0352 250588.23 250588.23 0.0000 N N N N Pinal Cnty IDA Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 3.520000% 722049AD5 N/A US722049AD56 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-08-01 Y CoBank ACB 1.0000 7 N N N 0.0352 1250000.00 1250000.00 0.0001 N N Y 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 0.0369 16035340.80 16035340.80 0.0008 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 4.040000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0404 48685000.00 48685000.00 0.0025 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 3.900000% 733508AH8 N/A US733508AH87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 25100000.00 25100000.00 0.0013 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 4.040000% 733508AJ4 N/A US733508AJ44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0404 74200000.00 74200000.00 0.0037 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 4.040000% 733508AK1 N/A US733508AK17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0404 30000000.00 30000000.00 0.0015 N N Y N Port of Port Arthur Navigation District IDRB (Route 86 Biogas) Series 2023 4.100000% 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-12-01 Y CoBank ACB 1.0000 7 N N N 0.0410 8000000.00 8000000.00 0.0004 N N Y N Port of Port Arthur Navigation District IRDB (Cloverdale Renewables) Series 2024 4.100000% 733510AB7 N/A US733510AB71 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-04-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0410 36500000.00 36500000.00 0.0018 N N Y N Port of Port Arthur Navigation District IRDB (Central Texas Biogas) Series 2024 4.100000% 733510AC5 N/A US733510AC54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0410 6400000.00 6400000.00 0.0003 N N Y N Port of Port Arthur Navigation District IDRB (Legacy Farms LP) Series 2024 4.100000% 733510AD3 N/A US733510AD38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0410 13500000.00 13500000.00 0.0007 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 3.460000% 733653AB5 N/A US733653AB52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0346 6125000.00 6125000.00 0.0003 N N Y N Port of Houston Auth ULT GO Refunding Bonds Series 2020A2 5.000000% 7342606D9 N/A US7342606D91 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 405000.00 405000.00 0.0000 N Y Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 3.900000% 735225AC8 N/A US735225AC89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 18100000.00 18100000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 4.040000% 735225AL8 N/A US735225AL88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0404 10000000.00 10000000.00 0.0005 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 4.050000% 73522WAA3 N/A US73522WAA36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0405 50000000.00 50000000.00 0.0025 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 4.040000% 73522WAB1 N/A US73522WAB19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0404 5300000.00 5300000.00 0.0003 N N Y N Port of Portland Airport Airport RB Series 29 3.410000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0341 11950000.00 11950000.00 0.0006 N N Y N Port of Portland Airport Airport RB Series 24B 5.000000% 735240L50 549300BRH7XZ3ZK0DS46 US735240L503 Other Municipal Security Y 2027-07-01 2027-07-01 2027-07-01 N N N 0.0383 131108.54 131108.54 0.0000 N N N N Port of Seattle LT GO Bonds Series 2022A 5.000000% 735371QK5 549300T9UCDUJ3GZL429 US735371QK59 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 235433.95 235433.95 0.0000 N N N N Port of Seattle LT GO Refunding Bonds Series 2024A 5.000000% 735371RM0 549300T9UCDUJ3GZL429 US735371RM07 Other Municipal Security Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0336 7378123.87 7378123.87 0.0004 N N N N Port of Seattle Sub Lien RB Series 2026A 3.800000% 7353895K0 549300T9UCDUJ3GZL429 US7353895K08 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-09-01 Y Bank of America NA 1.0000 1 N N N 0.0380 150000000.00 150000000.00 0.0076 N Y Y N Port of Seattle Intermediate Lien RB Series 2019 5.000000% 735389G51 549300T9UCDUJ3GZL429 US735389G516 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0394 502596.30 502596.30 0.0000 N N N N Port of Seattle Sub Lien Refunding RB Series 2008 4.130000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-07-01 Y Bank of America NA 1.0000 7 N N N 0.0413 110335000.00 110335000.00 0.0056 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2024A 5.000000% 735389X86 549300T9UCDUJ3GZL429 US735389X867 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0354 417463.93 417463.93 0.0000 N N N N Port of Seattle Intermediate Lien Refunding RB Series 2024B 5.000000% 735389Z84 549300T9UCDUJ3GZL429 US735389Z847 Other Municipal Security Y 2027-07-01 2027-07-01 2027-07-01 N N N 0.0395 3022922.40 3022922.40 0.0002 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 0.0372 15054526.50 15054526.50 0.0008 N N N N Portland Housing Auth M/F Housing RB (Civic Apts) Series 2005 3.430000% 736702KF7 N/A US736702KF76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0343 7800000.00 7800000.00 0.0004 N N Y N Prosper ISD ULT GO Bonds Series 2021A 5.000000% 743600U63 N/A US743600U632 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0348 105578.63 105578.63 0.0000 N N N N Wisconsin Public Finance Auth Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.580000% 74445MAH2 5493004S6D3NA627K012 US74445MAH25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 10000000.00 10000000.00 0.0005 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023E 3.490000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0349 22670000.00 22670000.00 0.0011 N N Y N Wisconsin Public Finance Auth Hospital RB (Lee Health System) Series 2024A & 2026C 3.430000% 74448XAA0 5493004S6D3NA627K012 US74448XAA00 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Bank of America NA 1.0000 7 N N N 0.0343 82655000.00 82655000.00 0.0042 N N Y N Kentucky Bond Development Corp Hospital RB (Baptist Healthcare) Series 2025D 3.750000% 74448XAD4 5493004S6D3NA627K012 US74448XAD49 Tender Option Bond Y 2026-10-01 2026-10-01 2055-08-15 Y Bank of America NA 1.0000 1 N N N 0.0375 26750000.00 26750000.00 0.0014 N Y Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2014A 3.430000% 74448XAF9 5493001L7PBVS286Y307 US74448XAF96 Tender Option Bond Y 2026-10-07 2026-10-07 2044-05-15 Y Bank of America NA 1.0000 7 N N N 0.0343 10100000.00 10100000.00 0.0005 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2023A 3.750000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-10-01 2026-10-01 2047-02-15 Y Bank of America NA 1.0000 1 N N N 0.0375 123240000.00 123240000.00 0.0062 N Y Y N Massachusetts Development Finance Agency RB (Children's Hospital) Series V 2024 3.430000% 74448XAX0 549300UZSVMFXJK08K70 US74448XAX03 Tender Option Bond Y 2026-10-07 2026-10-07 2044-03-01 Y Bank of America NA 1.0000 7 N N N 0.0343 88050000.00 88050000.00 0.0044 N N Y N Wisconsin Public Finance Auth Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.750000% 74448XAZ5 5493004S6D3NA627K012 US74448XAZ50 Tender Option Bond Y 2026-10-01 2026-10-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0375 52505000.00 52505000.00 0.0027 N Y Y N Wisconsin Health & Educational Facilities Auth RB (Hospital Sisters Credit Group) Series 2025C 3.750000% 74448XBJ0 549300ISNGXS0VHGVD41 US74448XBJ00 Tender Option Bond Y 2026-10-01 2026-10-01 2047-02-15 Y Bank of America NA 1.0000 1 N N N 0.0375 84950000.00 84950000.00 0.0043 N Y Y N Highlands Cnty Health Facilities Auth Hospital RB (AdventHealth Obligated Group) Series 2025B 3.430000% 74448XBN1 N/A US74448XBN12 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-15 Y Bank of America NA 1.0000 7 N N N 0.0343 73900000.00 73900000.00 0.0037 N N Y N Michigan Finance Auth Hospital RB (Beacon Health System) Series 2025A 3.430000% 74448XBY7 54930022O46HOX5J1D14 US74448XBY76 Tender Option Bond Y 2026-10-07 2026-10-07 2039-02-15 Y Bank of America NA 1.0000 7 N N N 0.0343 31260000.00 31260000.00 0.0016 N N Y N Roanoke Economic Development Auth Corp RB (Carilion Clinic) Series 2025C 3.430000% 74448XCC4 549300P5QQORJY0U4T83 US74448XCC48 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Bank of America NA 1.0000 7 N N N 0.0343 19300000.00 19300000.00 0.0010 N N Y N Huntsville Health Care Auth RB Series 2025A 3.430000% 74448XCE0 254900QP8DQFH746YJ31 US74448XCE04 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Bank of America NA 1.0000 7 N N N 0.0343 34000000.00 34000000.00 0.0017 N N Y N Wisconsin Public Finance Auth RB (The Carle Foundation) Series 2025A 3.750000% 74448XCK6 5493004S6D3NA627K012 US74448XCK63 Tender Option Bond Y 2026-10-01 2026-10-01 2039-08-15 Y Bank of America NA 1.0000 1 N N N 0.0375 33320000.00 33320000.00 0.0017 N Y Y N Wisconsin Public Finance Auth Refunding RB (ProHealthcare) Series 2025 3.750000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-10-01 2026-10-01 2036-02-15 Y Bank of America NA 1.0000 1 N N N 0.0375 17215000.00 17215000.00 0.0009 N Y Y N Wisconsin Public Finance Auth RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.750000% 74448XCS9 5493004S6D3NA627K012 US74448XCS99 Tender Option Bond Y 2026-10-01 2026-10-01 2048-08-15 Y Bank of America NA 1.0000 1 N N N 0.0375 44950000.00 44950000.00 0.0023 N Y Y N Sarasota Cnty Public Hospital District Hospital RB (Sarasota Memorial Hospital) Series 2026C 3.750000% 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y 2026-10-01 2026-10-01 2048-01-01 Y Bank of America NA 1.0000 1 N N N 0.0375 22000000.00 22000000.00 0.0011 N Y Y N Sullivan Cnty Health Educational & Housing Facilities Board Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 3.430000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-01 Y Bank of America NA 1.0000 7 N N N 0.0343 55320000.00 55320000.00 0.0028 N N Y N East Alabama Health Care Auth Health Care Facilities Bonds Series 2024 3.430000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-10-07 2026-10-07 2044-03-01 Y Bank of America NA 1.0000 7 N N N 0.0343 21000000.00 21000000.00 0.0011 N N Y N Indiana Finance Auth Health System RB (Parkview Health) Series 2026B 3.430000% 74448XEA6 549300PS0PAS7NDSSI20 US74448XEA63 Tender Option Bond Y 2026-10-07 2026-10-07 2048-02-17 Y Bank of America NA 1.0000 7 N N N 0.0343 75000000.00 75000000.00 0.0038 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.400000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2017B 3.400000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 42000000.00 42000000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.700000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 12000000.00 12000000.00 0.0006 N Y Y N Ohio Hospital RB (University Hospitals Health System) Series 2023C 3.410000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2026-10-07 2026-10-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 6000000.00 6000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (CoxHealth) Series 2008BC 3.400000% 74934R2T2 549300IWTBCMX5JB3277 US74934R2T27 Tender Option Bond Y 2026-10-07 2026-10-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 13330000.00 13330000.00 0.0007 N N Y N South Carolina Jobs Economic Development Auth Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 3.400000% 74934R3Z7 5493006X47I9VG3DL112 US74934R3Z77 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 13000000.00 13000000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2026 Series A2 3.400000% 74934R4D5 549300ABYZD2SFD5JB29 US74934R4D56 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 14000000.00 14000000.00 0.0007 N N Y N Chicago OHare General Airport Sr Lien RB Series 2025E 3.420000% 74934R5D4 T5UYO5SYLC8K73MJQX30 US74934R5D48 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 5940000.00 5940000.00 0.0003 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 3.400000% 74934R5R3 N/A US74934R5R34 Tender Option Bond Y 2026-10-07 2026-10-07 2030-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1400000.00 1400000.00 0.0001 N N Y N Columbus GA Water & Sewerage RB Series 2026 3.400000% 74934R6M3 N/A US74934R6M38 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2220000.00 2220000.00 0.0001 N N Y N Oklahoma Capitol Improvement Auth State Highways Capital Improvement Refunding RB Series 2026A 3.400000% 74934R6V3 549300LYHYBINTZ5AY71 US74934R6V37 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3165000.00 3165000.00 0.0002 N N Y N Holly Springs Enterprise Systems RB Series 2026 3.400000% 74934R6Z4 N/A US74934R6Z41 Tender Option Bond Y 2026-10-07 2026-10-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3165000.00 3165000.00 0.0002 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 3.400000% 74934R7N0 N/A US74934R7N02 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6335000.00 6335000.00 0.0003 N N Y N Austin Water & Wastewater Refunding RB Series 2026 3.400000% 74934R7S9 IW10PQVTU7HKS3JMW253 US74934R7S98 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3860000.00 3860000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2026 Series H3 3.400000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-10-07 2026-10-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 25000000.00 25000000.00 0.0013 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 3.400000% 74934R8F6 N/A US74934R8F68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5875000.00 5875000.00 0.0003 N N Y N King Cnty Public Hospital District #2 LT GO Bonds (Evergreen Health) Series 2026 3.400000% 74934R8K5 N/A US74934R8K53 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5360000.00 5360000.00 0.0003 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.400000% 74934RB47 N/A US74934RB474 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6675000.00 6675000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.700000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2026-10-01 2026-10-01 2030-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0370 5300000.00 5300000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.700000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-10-01 2026-10-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 10125000.00 10125000.00 0.0005 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 3.400000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-10-01 2026-10-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 14000000.00 14000000.00 0.0007 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 3.400000% 74934RP91 N/A US74934RP912 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 10500000.00 10500000.00 0.0005 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 3.400000% 74934RQ90 N/A US74934RQ902 Tender Option Bond Y 2026-10-01 2026-10-07 2027-07-20 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0340 48500000.00 48500000.00 0.0025 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 3.400000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 3.410000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2026-10-07 2026-10-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 3800000.00 3800000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.410000% 74934RU95 N/A US74934RU953 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0341 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.410000% 74934RV52 N/A US74934RV522 Tender Option Bond Y 2026-10-07 2026-10-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0341 6000000.00 6000000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.400000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 54100000.00 54100000.00 0.0027 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.400000% 74934RZL3 N/A US74934RZL31 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 10575000.00 10575000.00 0.0005 N N Y N Chicago Water Refunding RB Series 2026A 3.400000% 74934SAJ3 T5UYO5SYLC8K73MJQX30 US74934SAJ33 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2700000.00 2700000.00 0.0001 N N Y N Miami-Dade Cnty Water & Sewer System RB Series 2025A 3.400000% 74934SBB9 549300QG0NBD9HULR263 US74934SBB97 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Cuyahoga Cnty LT GO Bonds Series 2026 3.400000% 74934SBQ6 549300GHDK9DGLUNJU89 US74934SBQ66 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Omaha Public Power District Electric System RB Series 2026A 3.400000% 74934SBZ6 54930000VJEJ9CGIYG32 US74934SBZ65 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4750000.00 4750000.00 0.0002 N N Y N Harris Cnty Hospital District LT Bonds Series 2026 3.400000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3000000.00 3000000.00 0.0002 N N Y N Cuyahoga Cnty LT GO Bonds Series 2026 3.400000% 74934SCK8 549300GHDK9DGLUNJU89 US74934SCK87 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5055000.00 5055000.00 0.0003 N N Y N Omaha Airport Auth Airport Facilities RB Series 2026A 3.420000% 74934SCQ5 N/A US74934SCQ57 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 2915000.00 2915000.00 0.0001 N N Y N Univ of Texas Revenue Financing System Bonds Series 2019B 3.400000% 74934SCW2 TEHUYFNKZR6XVWLGEU86 US74934SCW26 Tender Option Bond Y 2026-10-07 2026-10-07 2044-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1130000.00 1130000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 3.400000% 74934SDH4 N/A US74934SDH40 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Commonspirit Health) Series 2026B 3.420000% 74934SDM3 5493002JB6DRFRZPEQ21 US74934SDM35 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 55000000.00 55000000.00 0.0028 N N Y N Long Island Power Auth Electric System General RB Series 2026B 3.400000% 74934SDQ4 1R46U5SYJ63KQXF39168 US74934SDQ49 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1780000.00 1780000.00 0.0001 N N Y N Harris Cnty Tax & Revenue Certificates of Obligation Series 2026B 3.400000% 74934SDV3 549300G9BRP25M0W1S40 US74934SDV34 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1585000.00 1585000.00 0.0001 N N Y N Michigan Finance Auth Hospital Refunding RB (Henry Ford Health) Series 2026A2 3.400000% 74934SDY7 54930022O46HOX5J1D14 US74934SDY72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3705000.00 3705000.00 0.0002 N N Y N Florida St Board of Governors Dormitory RB Series 2026A 3.400000% 74934SEF7 N/A US74934SEF74 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4935000.00 4935000.00 0.0002 N N Y N Taylor ISD ULT GO Bonds Series 2026 3.400000% 74934SEK6 N/A US74934SEK69 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2375000.00 2375000.00 0.0001 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 3.400000% 74934SFE9 549300QG0NBD9HULR263 US74934SFE90 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 7940000.00 7940000.00 0.0004 N N Y N Atlanta Airport General RB Series 2026B1 3.420000% 74934SFK5 549300GHLQ0J51NUBM84 US74934SFK50 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 1900000.00 1900000.00 0.0001 N N Y N Riviera Beach Florida GO Bonds Series 2026 3.400000% 74934SFN9 N/A US74934SFN99 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N St Lucie Cnty Florida RB Series 2026 3.400000% 74934SGE8 N/A US74934SGE81 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3030000.00 3030000.00 0.0002 N N Y N Reno-Tahoe Airport Auth Airport RB Series 2026A 3.420000% 74934SGJ7 N/A US74934SGJ78 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 7200000.00 7200000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 3.400000% 74934SHE7 5493003476LG35QAKM08 US74934SHE72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 8400000.00 8400000.00 0.0004 N N Y N Wayne St Univ General RB Series 2026A 3.400000% 74934SHK3 549300GWQMQVAS66E613 US74934SHK33 Tender Option Bond Y 2026-10-07 2026-10-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1585000.00 1585000.00 0.0001 N N Y N Reagan Cnty ISD ULT GO Bonds Series 2024 5.000000% 755791EV8 N/A US755791EV84 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0358 100513.91 100513.91 0.0000 N N N N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 73A 1.000000% 76221RF40 254900N9FNYNPO539444 US76221RF400 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0274 135000.00 135000.00 0.0000 N Y Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 74 5.000000% 76221RK85 254900N9FNYNPO539444 US76221RK855 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 170000.00 170000.00 0.0000 N Y Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 85B 3.450000% 76221SHN4 254900N9FNYNPO539444 US76221SHN45 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0239 100000.00 100000.00 0.0000 N Y Y N Illinois Finance Auth RB (The Carle Foundation) Series 2021C 3.400000% 76252PD22 549300ZG6UBPNNNRN315 US76252PD222 Tender Option Bond Y 2026-10-07 2026-10-07 2046-12-28 Y Barclays Bank PLC 1.0000 7 Y N Y CARLE FOUNDATION IL Corporate Underlier 1.0000 0.0340 47495000.00 47495000.00 0.0024 N N Y N Indiana Finance Auth RB (Indiana University Health) Series 2025F 3.400000% 76252PK81 549300PS0PAS7NDSSI20 US76252PK813 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-09 Y Barclays Bank PLC 1.0000 7 Y N Y INDIANA UNIVERSITY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0340 29000000.00 29000000.00 0.0015 N N Y N Massachusetts Development Finance Agency RB (Dana-Farber Cancer Institute) Series 2026Q 3.670000% 76252PS83 549300UZSVMFXJK08K70 US76252PS832 Tender Option Bond Y 2026-11-12 2026-11-12 2034-05-28 Y Barclays Bank PLC 1.0000 43 N N N 0.0367 2520000.00 2520000.00 0.0001 N N N Y New York City Housing Development Corp M/F Housing RB Series B1A & C1A 3.600000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2026-10-01 2026-10-01 2040-05-23 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 12090000.00 12090000.00 0.0006 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.630000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2026-10-01 2026-10-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0363 3135000.00 3135000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.600000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2026-10-01 2026-10-01 2027-02-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 1950000.00 1950000.00 0.0001 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 3.630000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2026-10-01 2026-10-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0363 4555000.00 4555000.00 0.0002 N Y Y N Richardson ISD ULT GO Bonds Series 2026 5.000000% 763262BR2 N/A US763262BR20 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0373 2436111.59 2436111.59 0.0001 N N N N Richardson ISD ULT GO Bonds Series 2026A 5.000000% 763262CR1 N/A US763262CR11 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0373 868963.52 868963.52 0.0000 N N N N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 3.430000% 76360UAB3 N/A US76360UAB35 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0343 2065000.00 2065000.00 0.0001 N N 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 0.0370 31000939.30 31000939.30 0.0016 N N N N Rio Hondo ISD ULT GO Refunding Bonds Series 2025 5.000000% 767142QP0 N/A US767142QP06 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0375 346555.19 346555.19 0.0000 N N N N Riverhead BAN 2026A 3.250000% 768738C38 N/A US768738C380 Other Municipal Security Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0374 17462488.75 17462488.75 0.0009 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 0.0379 8152860.39 8152860.39 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 0.0376 14700018.03 14700018.03 0.0007 N N N N Robert Lee ISD ULT GO Bonds Series 2025 5.000000% 770332FM1 N/A US770332FM14 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0378 100439.65 100439.65 0.0000 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2011 2.600000% 77159GBX8 549300006EX3INSHXA95 US77159GBX88 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0350 82869316.50 82869316.50 0.0042 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 0.0345 51958280.40 51958280.40 0.0026 N N N N Rochester Health Care Facilities Variable Rate RB (Mayo Clinic) Series 2026B 3.650000% 771902JD6 549300006EX3INSHXA95 US771902JD68 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2066-04-01 Y Bank of America NA 1.0000 1 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0365 3050000.00 3050000.00 0.0002 N Y Y N Rochester Health Care Facilities Variable Rate RB (Mayo Clinic) Series 2026C 3.550000% 771902JE4 549300006EX3INSHXA95 US771902JE42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2066-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0355 3050000.00 3050000.00 0.0002 N Y Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 3.570000% 773561AD7 N/A US773561AD73 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 2865000.00 2865000.00 0.0001 N N Y N Rockwall ISD ULT GO Refunding Bonds Series 2025 0.000000% 774286EY0 5493008ZIVPUZPQOR621 US774286EY01 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0413 305308.09 305308.09 0.0000 N N N N Rush Cnty Economic Development RB (Hulsbosch Farms LLC) Series 2025 3.580000% 781827AA8 N/A US781827AA87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-04-01 Y BMO BANK NA 1.0000 7 N N N 0.0358 8750000.00 8750000.00 0.0004 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 3.420000% 79130MJH2 N/A US79130MJH25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 4035000.00 4035000.00 0.0002 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 3.420000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0342 5065000.00 5065000.00 0.0003 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.420000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0342 12300000.00 12300000.00 0.0006 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 3.580000% 793509AM2 N/A US793509AM26 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0358 2325000.00 2325000.00 0.0001 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2018 5.000000% 79625GAE3 5493002G2FEH20Q4GQ04 US79625GAE35 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0348 160787.86 160787.86 0.0000 N N N N San Antonio Electric & Gas Systems CP New Series C 3.000000% 79627HAA7 5493002G2FEH20Q4GQ04 US79627HAA77 Non-Financial Company Commercial Paper Y 2027-01-29 2027-01-29 2027-01-29 N N Y PNC Bank NA Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0355 24954722.50 24954722.50 0.0013 N N N 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 0.0370 49939305.00 49939305.00 0.0025 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 0.0355 49937475.00 49937475.00 0.0025 N N N N San Antonio Electric & Gas Systems CP Series B 3.100000% 79628DAB3 5493002G2FEH20Q4GQ04 US79628DAB38 Non-Financial Company Commercial Paper Y 2027-03-10 2027-03-10 2027-03-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0365 66078011.33 66078011.33 0.0033 N N N N San Antonio Water System Jr Lien Refunding RB Series 2023A 5.000000% 79642GPU0 5493002G2FEH20Q4GQ04 US79642GPU03 Other Municipal Security Y 2027-05-15 2027-05-15 2027-05-15 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0363 756257.10 756257.10 0.0000 N N N N San Antonio Water System Sub Lien Refunding RB Series 2024A 3.600000% 79642GQR6 5493002G2FEH20Q4GQ04 US79642GQR64 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-05-01 Y TRUIST BANK 1.0000 1 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0360 107010000.00 107010000.00 0.0054 N Y Y N San Antonio Water System CP Series A1 2.640000% 79643P2Y6 5493002G2FEH20Q4GQ04 US79643P2Y67 Non-Financial Company Commercial Paper Y 2026-10-02 2026-10-02 2026-10-02 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0364 41517708.10 41517708.10 0.0021 N N Y N San Antonio Water System CP Series A1 2.630000% 79643QEC9 5493002G2FEH20Q4GQ04 US79643QEC96 Non-Financial Company Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0353 23972035.20 23972035.20 0.0012 N N N N San Francisco Airport Commission Refunding RB 2nd Series 2023A 5.000000% 79766DVB2 54930055TIDYHNDP4F84 US79766DVB27 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0398 100576.69 100576.69 0.0000 N N N N Santa Fe ISD ULT GO Refunding Bonds Series 2026 5.000000% 802207WH9 N/A US802207WH96 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0358 3015417.30 3015417.30 0.0002 N N N N Seattle Light & Power Refunding RB Series 2026B 3.550000% 812643H64 N/A US812643H643 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-08-01 Y TD Bank NA 1.0000 1 N N N 0.0355 10715000.00 10715000.00 0.0005 N Y Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 3.970000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0397 23840000.00 23840000.00 0.0012 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.600000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 42420000.00 42420000.00 0.0021 N Y Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB2 3.600000% 818200VJ3 549300W1TCZIAX7JRK58 US818200VJ31 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 12950000.00 12950000.00 0.0007 N Y Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VG1 3.600000% 818200VL8 549300W1TCZIAX7JRK58 US818200VL86 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-06-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 4000000.00 4000000.00 0.0002 N Y Y N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.420000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0342 4730000.00 4730000.00 0.0002 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 3.400000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0340 33265000.00 33265000.00 0.0017 N N Y N South Carolina Public Service Auth Sub Revenue CP Series A 2.850000% 83706TCA5 EMBXY64GWKA9MZGFUD26 US83706TCA51 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N Y Barclays Bank Plc 1.0000 N 0.0360 10186595.16 10186595.16 0.0005 N N N N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 3.580000% 83754YAA7 N/A US83754YAA73 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 22500000.00 22500000.00 0.0011 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 3.580000% 83754YAB5 N/A US83754YAB56 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 22500000.00 22500000.00 0.0011 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2023 3.580000% 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 12500000.00 12500000.00 0.0006 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal (County Line Dairy Project) RB Series 2024 3.580000% 83754YAD1 N/A US83754YAD13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-04-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 8780000.00 8780000.00 0.0004 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Plainview Dairy) Series 2025 3.580000% 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 8375000.00 8375000.00 0.0004 N N Y N South Dakota HDA Homeownership Mortgage Bonds Series 2020C 1.000000% 83756CB61 549300G853EK61667C18 US83756CB613 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0550 129512.40 129512.40 0.0000 N N N N South Dakota HDA Homeownership Mortgage Bonds Series 2021A 0.600000% 83756CF34 549300G853EK61667C18 US83756CF341 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0522 199231.02 199231.02 0.0000 N N N N South Dakota HDA Homeownership Mortgage Bonds Series 2017B 2.750000% 83756CQE8 549300G853EK61667C18 US83756CQE83 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0472 143369.48 143369.48 0.0000 N N N N South Dakota HDA Homeownership Mortgage Bonds Series 2017F 2.600000% 83756CTY1 549300G853EK61667C18 US83756CTY11 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0379 109247.42 109247.42 0.0000 N N N N South Central General Auth RB (WellSpan Health) Series 2019E 3.700000% 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-06-01 Y Bank of America NA 1.0000 1 Y N Y WELLSPAN HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0370 3200000.00 3200000.00 0.0002 N Y 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 0.0369 65120516.50 65120516.50 0.0033 N N N N Spring Branch ISD ULT GO Bonds Series 2023 5.000000% 849476VY9 N/A US849476VY91 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0364 140614.61 140614.61 0.0000 N N N N Spring Branch ISD ULT GO Refunding Bonds Series 2025 5.000000% 849476WV4 N/A US849476WV44 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0364 2134328.96 2134328.96 0.0001 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.700000% 864283AF3 N/A US864283AF34 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 22400000.00 22400000.00 0.0011 N Y Y N Swift Cnty IDRB (Riverview LLP) Series 2018 3.580000% 870732AA2 N/A US870732AA25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0358 20000000.00 20000000.00 0.0010 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 3.550000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0355 22200000.00 22200000.00 0.0011 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.650000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0365 33430000.00 33430000.00 0.0017 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White) Series 2024B 3.550000% 87638QSH3 549300ROY505NVTMMI25 US87638QSH38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-08-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0355 2500000.00 2500000.00 0.0001 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White) Series 2026A 3.550000% 87638QVD8 549300ROY505NVTMMI25 US87638QVD86 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2063-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0355 54540000.00 54540000.00 0.0028 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White) Series 2026B 3.550000% 87638QVF3 549300ROY505NVTMMI25 US87638QVF35 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2063-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0355 18155000.00 18155000.00 0.0009 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health) Series 2017B 3.460000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0346 500000.00 500000.00 0.0000 N N Y N Taylor ISD ULT GO Bonds Series 2026 5.000000% 877299RV1 N/A US877299RV13 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0361 1407038.78 1407038.78 0.0001 N N N N Tenafly BAN 3.500000% 880251LM3 N/A US880251LM36 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0368 19972374.00 19972374.00 0.0010 N N N N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 3.400000% 88034N4T8 N/A US88034N4T84 Tender Option Bond Y 2026-10-01 2026-10-07 2027-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0340 5065000.00 5065000.00 0.0003 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 3.410000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2026-10-07 2026-10-07 2046-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0341 16865000.00 16865000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 3.400000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2026-10-07 2026-10-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4500000.00 4500000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 3.400000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3160000.00 3160000.00 0.0002 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 3.400000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2026-10-07 2026-10-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0340 12550000.00 12550000.00 0.0006 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.400000% 88034U5T1 N/A US88034U5T13 Tender Option Bond Y 2026-10-07 2026-10-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0340 12615000.00 12615000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.430000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2026-10-07 2026-10-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0343 595000.00 595000.00 0.0000 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 3.400000% 88034YD64 N/A US88034YD644 Tender Option Bond Y 2026-10-07 2026-10-07 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1195000.00 1195000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.410000% 88034YTZ3 54930020ZN4LQF7K3456 US88034YTZ33 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-15 Y Deutsche Bank AG 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0341 1250000.00 1250000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.410000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2026-10-07 2026-10-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0341 760000.00 760000.00 0.0000 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.400000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2026-10-07 2026-10-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 4810000.00 4810000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.430000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-10-07 2026-10-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 8440000.00 8440000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.650000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 13520000.00 13520000.00 0.0007 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.430000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 800000.00 800000.00 0.0000 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 3.400000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0340 2645000.00 2645000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.400000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2400000.00 2400000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2021A 3.400000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-10-07 2026-10-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 6175000.00 6175000.00 0.0003 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 3.400000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2026-10-07 2026-10-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7830000.00 7830000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.400000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 5330000.00 5330000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.400000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2026-10-07 2026-10-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 1445000.00 1445000.00 0.0001 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 3.400000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2370000.00 2370000.00 0.0001 N N Y N Michigan HDA S/F Mortgage RB Series 2022D 3.400000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 7215000.00 7215000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 3.420000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2026-10-01 2026-10-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 7725000.00 7725000.00 0.0004 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.400000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 5000000.00 5000000.00 0.0003 N N Y N Central Plains Energy Gas RB Series 2022-1 3.420000% 88035DGT6 N/A US88035DGT63 Tender Option Bond Y 2026-10-01 2026-10-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 655000.00 655000.00 0.0000 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2021A 3.430000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 2615000.00 2615000.00 0.0001 N N Y N Atlanta Airport General RB Series 2019B & 2022B 3.450000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2026-10-07 2026-10-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0345 13120000.00 13120000.00 0.0007 N N Y N Manatee Cnty Refunding RB Series 2022 3.420000% 88035DVK8 N/A US88035DVK89 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 7915000.00 7915000.00 0.0004 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 3.420000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2026-10-07 2026-10-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 3630000.00 3630000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.400000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2240000.00 2240000.00 0.0001 N N Y N South Dakota HDA Homeownership Mortgage Bonds Series 2023A 3.410000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2026-10-07 2026-10-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0341 4100000.00 4100000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.400000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2740000.00 2740000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.400000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2255000.00 2255000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.400000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4780000.00 4780000.00 0.0002 N N Y N Broward Cnty Airport System RB Series 2019A 2017 3.430000% 88035EK85 N/A US88035EK853 Tender Option Bond Y 2026-10-07 2026-10-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 3445000.00 3445000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.650000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-10-01 2026-10-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 485000.00 485000.00 0.0000 N Y Y N Chicago OHare General Airport Sr Lien RB Series 2022A & 2018A 3.430000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 5620000.00 5620000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.400000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2026-10-07 2026-10-07 2036-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0340 4800000.00 4800000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.420000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0342 2305000.00 2305000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.430000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0343 495000.00 495000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A & 2024A 3.750000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2026-10-01 2026-10-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 17030000.00 17030000.00 0.0009 N Y Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.400000% 88035F3G3 N/A US88035F3G34 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4050000.00 4050000.00 0.0002 N N Y N Salt Lake City Airport RB Series 2017A & 2021A 3.450000% 88035F6E5 549300CRGKV67DRSGT85 US88035F6E58 Tender Option Bond Y 2026-10-07 2026-10-07 2041-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0345 6585000.00 6585000.00 0.0003 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 3.410000% 88035F7Z7 N/A US88035F7Z78 Tender Option Bond Y 2026-10-07 2026-10-07 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0341 1615000.00 1615000.00 0.0001 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.650000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 10775000.00 10775000.00 0.0005 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 3.400000% 88035FFN5 N/A US88035FFN50 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3365000.00 3365000.00 0.0002 N N Y N Michigan HDA Rental Housing RB Series 2023A 3.400000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2026-10-07 2026-10-07 2049-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Chicago Transit Auth 2nd Lien Sales Tax RB Series 2017 3.400000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2026-10-07 2026-10-07 2051-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3660000.00 3660000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2023-142A 3.650000% 88035FR36 549300JZVUPNWP77SP29 US88035FR368 Tender Option Bond Y 2026-10-01 2026-10-01 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 13845000.00 13845000.00 0.0007 N Y Y N San Antonio Electric & Gas Refunding RB Series 2023A 3.400000% 88035FR69 5493002G2FEH20Q4GQ04 US88035FR699 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0340 5905000.00 5905000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.400000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-10-07 2026-10-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0340 9075000.00 9075000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.420000% 88035FS27 7HERAVJJLN8J1DZ6AZ19 US88035FS275 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 4500000.00 4500000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 29 3.470000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0347 9375000.00 9375000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.400000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 4340000.00 4340000.00 0.0002 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health Network) Series 2019A 3.410000% 88035FVC1 N/A US88035FVC12 Tender Option Bond Y 2026-10-07 2026-10-07 2028-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0341 2000000.00 2000000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 3.450000% 88035FVU1 MMTY7HA2MSCBUO4F7J71 US88035FVU10 Tender Option Bond Y 2026-10-07 2026-10-07 2027-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0345 11185000.00 11185000.00 0.0006 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.650000% 88035FXC9 N/A US88035FXC93 Tender Option Bond Y 2026-10-01 2026-10-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6600000.00 6600000.00 0.0003 N Y Y N Greater Orlando Aviation Auth Sub Airport Facilities RB Series 2017A 3.450000% 88035FXL9 N/A US88035FXL92 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0345 1875000.00 1875000.00 0.0001 N N Y N Lee Cnty Airport RB Series 2021B 3.430000% 88035FZK9 N/A US88035FZK91 Tender Option Bond Y 2026-10-07 2026-10-07 2044-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 2440000.00 2440000.00 0.0001 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.400000% 88035G2C1 549300I8V0Z68JQCB679 US88035G2C11 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4950000.00 4950000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 3.650000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 950000.00 950000.00 0.0000 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.400000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 13825000.00 13825000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.400000% 88035G3H9 5493003476LG35QAKM08 US88035G3H98 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 6465000.00 6465000.00 0.0003 N N Y N Denver Airport System RB Series 2022D 3.470000% 88035G3P1 MMTY7HA2MSCBUO4F7J71 US88035G3P15 Tender Option Bond Y 2026-10-07 2026-10-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0347 3240000.00 3240000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.400000% 88035G4G0 5493003476LG35QAKM08 US88035G4G07 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 6000000.00 6000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.400000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.400000% 88035G5P9 549300QG0NBD9HULR263 US88035G5P96 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0340 3455000.00 3455000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.400000% 88035G5R5 549300QG0NBD9HULR263 US88035G5R52 Tender Option Bond Y 2026-10-07 2026-10-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0340 2500000.00 2500000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2018B 3.400000% 88035G5T1 549300OT2FIJQJ5PSH71 US88035G5T19 Tender Option Bond Y 2026-10-01 2026-10-07 2027-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1335000.00 1335000.00 0.0001 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 3.400000% 88035G6L7 5493004O4I11L8BK0A22 US88035G6L73 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3500000.00 3500000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.400000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 530000.00 530000.00 0.0000 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A 3.430000% 88035G7T9 T5UYO5SYLC8K73MJQX30 US88035G7T90 Tender Option Bond Y 2026-10-07 2026-10-07 2046-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 3745000.00 3745000.00 0.0002 N N Y N Tennessee Energy Acquisition Corp Commodity Project RB Series 2021A 3.420000% 88035G8E1 549300OJ2Z8PGEY46K92 US88035G8E13 Tender Option Bond Y 2026-10-07 2026-10-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 2500000.00 2500000.00 0.0001 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023E1 3.400000% 88035G8H4 549300NY5M0QVZ6X4U26 US88035G8H44 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2810000.00 2810000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.650000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.400000% 88035GCS5 549300ZG6UBPNNNRN315 US88035GCS57 Tender Option Bond Y 2026-10-07 2026-10-07 2036-06-21 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0340 21295000.00 21295000.00 0.0011 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.650000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-10-01 2026-10-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1200000.00 1200000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.650000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-10-01 2026-10-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3600000.00 3600000.00 0.0002 N Y Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 3.400000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2026-10-01 2026-10-07 2027-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6085000.00 6085000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2018A 3.400000% 88035GDE5 5493002JB6DRFRZPEQ21 US88035GDE52 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0340 1000000.00 1000000.00 0.0001 N N Y N Medina Valley ISD ULT GO Bonds Series 2023 3.400000% 88035GDM7 N/A US88035GDM78 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2700000.00 2700000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.650000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 17975000.00 17975000.00 0.0009 N Y Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018A 3.400000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0340 2810000.00 2810000.00 0.0001 N N Y N Chapel Hill ISD ULT GO Bonds Series 2023 3.650000% 88035GEF1 N/A US88035GEF19 Tender Option Bond Y 2026-10-01 2026-10-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 2340000.00 2340000.00 0.0001 N Y Y N Quinlan ISD ULT GO Bonds Series 2023 3.650000% 88035GFJ2 N/A US88035GFJ22 Tender Option Bond Y 2026-10-01 2026-10-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 4205000.00 4205000.00 0.0002 N Y Y N Northwest ISD ULT GO Bonds Series 2023 3.400000% 88035GFN3 N/A US88035GFN34 Tender Option Bond Y 2026-10-07 2026-10-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 3.650000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-10-01 2026-10-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4030000.00 4030000.00 0.0002 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.400000% 88035GK80 N/A US88035GK809 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2835000.00 2835000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 3.400000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2026-10-07 2026-10-07 2040-08-01 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0340 3870000.00 3870000.00 0.0002 N N Y N Black Belt Energy Gas District Gas RB Series 2023A 3.420000% 88035GM70 549300I8V0Z68JQCB679 US88035GM706 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 7490000.00 7490000.00 0.0004 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.400000% 88035GN61 549300I8V0Z68JQCB679 US88035GN613 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2125000.00 2125000.00 0.0001 N N Y N Douglas Cnty Hospital Auth #2 Health Facilities RB (Children's Hospital) Series 2017 3.410000% 88035GNH7 N/A US88035GNH73 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0341 4435000.00 4435000.00 0.0002 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board Educational Facilities RB (Belmont Univ) Series 2023 3.400000% 88035GNS3 N/A US88035GNS39 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3085000.00 3085000.00 0.0002 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.430000% 88035GPZ5 549300T9UCDUJ3GZL429 US88035GPZ53 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0343 4055000.00 4055000.00 0.0002 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.420000% 88035GQB7 N/A US88035GQB76 Tender Option Bond Y 2026-10-07 2026-10-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 3.400000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4775000.00 4775000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.430000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2026-10-07 2026-10-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 200000.00 200000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.420000% 88035GS82 7HERAVJJLN8J1DZ6AZ19 US88035GS828 Tender Option Bond Y 2026-10-07 2026-10-07 2042-03-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 5785000.00 5785000.00 0.0003 N N Y N Washington GO Bonds Series 2024A 3.400000% 88035GU97 549300X3TODFMUKLQ364 US88035GU972 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1665000.00 1665000.00 0.0001 N N Y N Las Vegas Valley Water District GO Water Bonds Series 2023A 3.400000% 88035GUV8 N/A US88035GUV84 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-01 Y Bank of America NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0340 5615000.00 5615000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.400000% 88035GV96 5493003476LG35QAKM08 US88035GV962 Tender Option Bond Y 2026-10-07 2026-10-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023D 3.400000% 88035GWB0 549300NY5M0QVZ6X4U26 US88035GWB03 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2700000.00 2700000.00 0.0001 N N Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2023A 3.400000% 88035GXJ2 N/A US88035GXJ20 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0340 2000000.00 2000000.00 0.0001 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2023A1 3.420000% 88035GYS1 N/A US88035GYS10 Tender Option Bond Y 2026-10-07 2026-10-07 2029-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 5900000.00 5900000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.400000% 88035GYX0 5493002JB6DRFRZPEQ21 US88035GYX05 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0340 1200000.00 1200000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024B 3.400000% 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y 2026-10-07 2026-10-07 2043-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-145A 3.410000% 88035H6M3 549300JZVUPNWP77SP29 US88035H6M39 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0341 2165000.00 2165000.00 0.0001 N N Y N Melissa ISD ULT GO Bonds Series 2023 3.650000% 88035H7M2 N/A US88035H7M20 Tender Option Bond Y 2026-10-01 2026-10-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 8350000.00 8350000.00 0.0004 N Y Y N Dallas ISD ULT GO Refunding Bonds Series 2024 3.650000% 88035H7P5 N/A US88035H7P50 Tender Option Bond Y 2026-10-01 2026-10-01 2046-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 2250000.00 2250000.00 0.0001 N Y Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.400000% 88035HAV8 N/A US88035HAV87 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 7750000.00 7750000.00 0.0004 N N Y N Port of Portland Airport Airport RB Series 29 3.430000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 5640000.00 5640000.00 0.0003 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.400000% 88035HBZ8 N/A US88035HBZ82 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1765000.00 1765000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.400000% 88035HCG9 N/A US88035HCG92 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.400000% 88035HCK0 N/A US88035HCK05 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2825000.00 2825000.00 0.0001 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2022A 3.520000% 88035HCT1 N/A US88035HCT14 Tender Option Bond Y 2026-10-07 2026-10-07 2030-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0352 1335000.00 1335000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 29 3.470000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0347 4195000.00 4195000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 3.450000% 88035HEW2 7HERAVJJLN8J1DZ6AZ19 US88035HEW25 Tender Option Bond Y 2026-10-07 2026-10-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 9835000.00 9835000.00 0.0005 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.420000% 88035HEY8 N/A US88035HEY80 Tender Option Bond Y 2026-10-07 2026-10-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 2500000.00 2500000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2024A 3.400000% 88035HG67 549300K10X7VPG6JVX38 US88035HG672 Tender Option Bond Y 2026-10-07 2026-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5305000.00 5305000.00 0.0003 N N Y N Massachusetts Port Auth RB Series 2021E 3.400000% 88035HGZ3 254900JRR8IDSSKWCL90 US88035HGZ38 Tender Option Bond Y 2026-10-07 2026-10-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2810000.00 2810000.00 0.0001 N N Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2022 3.400000% 88035HHB5 N/A US88035HHB50 Tender Option Bond Y 2026-10-07 2026-10-07 2030-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0340 855000.00 855000.00 0.0000 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2018B 3.650000% 88035HJV9 549300ROY505NVTMMI25 US88035HJV96 Tender Option Bond Y 2026-10-01 2026-10-01 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0365 6850000.00 6850000.00 0.0003 N Y Y N Southeast Alabama Gas District Gas Supply Refunding RB Series 2024B 3.420000% 88035HTL0 N/A US88035HTL05 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 1245000.00 1245000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024A 3.400000% 88035HTU0 549300AT0SEG8YQT2K79 US88035HTU04 Tender Option Bond Y 2026-10-07 2026-10-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 10135000.00 10135000.00 0.0005 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A1 3.420000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-10-07 2026-10-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 3125000.00 3125000.00 0.0002 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024B1 3.400000% 88035HW28 549300QRKDYVNHT1OE86 US88035HW281 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-12 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 6040000.00 6040000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-144A 3.400000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3955000.00 3955000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2024C 3.650000% 88035HX35 549300OIIXIM3SRZWK33 US88035HX354 Tender Option Bond Y 2026-10-01 2026-10-01 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3405000.00 3405000.00 0.0002 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 3.700000% 88035J2K7 549300JZVUPNWP77SP29 US88035J2K72 Tender Option Bond Y 2026-10-01 2026-10-01 2031-08-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0370 3900000.00 3900000.00 0.0002 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2023-143A 3.400000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5980000.00 5980000.00 0.0003 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023E2 3.670000% 88035JAE2 549300NY5M0QVZ6X4U26 US88035JAE29 Tender Option Bond Y 2026-10-01 2026-10-01 2029-10-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0367 3750000.00 3750000.00 0.0002 N Y Y N San Antonio Electric & Gas Refunding RB Series 2024C 3.650000% 88035JAN2 5493002G2FEH20Q4GQ04 US88035JAN28 Tender Option Bond Y 2026-10-01 2026-10-01 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0365 3750000.00 3750000.00 0.0002 N Y Y N Black Belt Energy Gas District Gas RB Series 2023C 3.420000% 88035JBK7 549300I8V0Z68JQCB679 US88035JBK79 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage RB Series 2024C 3.700000% 88035JCL4 549300J3RRLLZZN4WP77 US88035JCL44 Tender Option Bond Y 2026-10-01 2026-10-01 2031-01-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0370 8400000.00 8400000.00 0.0004 N Y Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024D1 3.400000% 88035JD41 549300QRKDYVNHT1OE86 US88035JD410 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1900000.00 1900000.00 0.0001 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2024D & 2024F 3.400000% 88035JD66 549300SO05LH6D240016 US88035JD667 Tender Option Bond Y 2026-10-07 2026-10-07 2047-07-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 780000.00 780000.00 0.0000 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2024D1 3.400000% 88035JE99 549300QRKDYVNHT1OE86 US88035JE996 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5515000.00 5515000.00 0.0003 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 82-A 3.400000% 88035JHY1 254900N9FNYNPO539444 US88035JHY10 Tender Option Bond Y 2026-10-07 2026-10-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4500000.00 4500000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2024E 3.400000% 88035JKR2 549300OIIXIM3SRZWK33 US88035JKR22 Tender Option Bond Y 2026-10-07 2026-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2220000.00 2220000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 30A 3.430000% 88035JMH2 549300BRH7XZ3ZK0DS46 US88035JMH22 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 3335000.00 3335000.00 0.0002 N N Y N Denver Airport System RB Series 2018A 3.420000% 88035JN65 MMTY7HA2MSCBUO4F7J71 US88035JN658 Tender Option Bond Y 2026-10-07 2026-10-07 2027-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 1665000.00 1665000.00 0.0001 N N Y N San Antonio Electric & Gas Refunding RB Series 2024D 3.400000% 88035JNH1 5493002G2FEH20Q4GQ04 US88035JNH13 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0340 6405000.00 6405000.00 0.0003 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2023A 3.420000% 88035JUT7 549300NY5M0QVZ6X4U26 US88035JUT77 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A 3.420000% 88035JUW0 N/A US88035JUW07 Tender Option Bond Y 2026-10-07 2026-10-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2022A1 3.420000% 88035JUZ3 N/A US88035JUZ38 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2024A 3.730000% 88035JWR9 N/A US88035JWR93 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0373 13055000.00 13055000.00 0.0007 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024C 3.400000% 88035JX56 549300AT0SEG8YQT2K79 US88035JX566 Tender Option Bond Y 2026-10-07 2026-10-07 2043-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-147A 3.700000% 88035JY48 549300JZVUPNWP77SP29 US88035JY481 Tender Option Bond Y 2026-10-01 2026-10-01 2043-01-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0370 3000000.00 3000000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.650000% 88035JZN5 5493003476LG35QAKM08 US88035JZN52 Tender Option Bond Y 2026-10-01 2026-10-01 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N Y Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 85A 3.400000% 88035M3N3 254900N9FNYNPO539444 US88035M3N31 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.650000% 88035M4B8 54930020ZN4LQF7K3456 US88035M4B83 Tender Option Bond Y 2026-10-01 2026-10-01 2032-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0365 2100000.00 2100000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.600000% 88035M4G7 54930020ZN4LQF7K3456 US88035M4G70 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-12 Y Barclays Bank PLC 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0360 1000000.00 1000000.00 0.0001 N Y Y N Denton ISD ULT GO Bonds Series 2023 3.400000% 88035M4Z5 5493005I9W678SUI0Z07 US88035M4Z51 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.650000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-10-01 2026-10-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0365 17570000.00 17570000.00 0.0009 N Y Y N Harris Cnty Toll Road 1st Lien Refunding RB Series 2024A 3.650000% 88035M5L5 549300G9BRP25M0W1S40 US88035M5L56 Tender Option Bond Y 2026-10-01 2026-10-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0365 7500000.00 7500000.00 0.0004 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 3.650000% 88035M6H3 549300C8XO7EXTX2XU71 US88035M6H36 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0365 1810000.00 1810000.00 0.0001 N Y Y N Denver Airport System RB Series 2022A 3.420000% 88035M6K6 MMTY7HA2MSCBUO4F7J71 US88035M6K64 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y Citibank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0342 20615000.00 20615000.00 0.0010 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A 3.400000% 88035M6U4 549300ROY505NVTMMI25 US88035M6U47 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3520000.00 3520000.00 0.0002 N N Y N Miami-Dade Cnty Aviation RB Series 2019A 3.410000% 88035M7T6 549300QG0NBD9HULR263 US88035M7T64 Tender Option Bond Y 2026-10-07 2026-10-07 2043-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 6000000.00 6000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.650000% 88035M8C2 549300ABYZD2SFD5JB29 US88035M8C21 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 7500000.00 7500000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 3.650000% 88035M8E8 549300Q2EHQ6RJPQKP05 US88035M8E86 Tender Option Bond Y 2026-10-01 2026-10-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N Y Y N San Antonio Electric & Gas Systems Refunding RB Series 2023A 3.630000% 88035M8Q1 5493002G2FEH20Q4GQ04 US88035M8Q17 Tender Option Bond Y 2026-10-01 2026-10-01 2031-12-21 Y Barclays Bank PLC 1.0000 1 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0363 9575000.00 9575000.00 0.0005 N Y Y N San Antonio Electric & Gas Systems Refunding RB Series 2023A 3.630000% 88035M8S7 5493002G2FEH20Q4GQ04 US88035M8S72 Tender Option Bond Y 2026-10-01 2026-10-01 2031-12-06 Y Barclays Bank PLC 1.0000 1 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0363 8750000.00 8750000.00 0.0004 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 3.430000% 88035MB46 7HERAVJJLN8J1DZ6AZ19 US88035MB467 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 12600000.00 12600000.00 0.0006 N N Y N Allen ISD ULT GO Bonds Series 2025 3.400000% 88035MBF1 N/A US88035MBF14 Tender Option Bond Y 2026-10-07 2026-10-07 2044-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3100000.00 3100000.00 0.0002 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022G 3.400000% 88035MCU7 54930053Z6M9JVHBQZ16 US88035MCU71 Tender Option Bond Y 2026-10-07 2026-10-07 2030-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1790000.00 1790000.00 0.0001 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.420000% 88035MCY9 54930022O46HOX5J1D14 US88035MCY93 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0342 1825000.00 1825000.00 0.0001 N N Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2024A 3.540000% 88035MD51 N/A US88035MD513 Tender Option Bond Y 2026-10-01 2026-11-05 2032-10-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0354 7125000.00 7125000.00 0.0004 N N N Y Denver Airport System RB Series 2022D 3.450000% 88035MDJ1 MMTY7HA2MSCBUO4F7J71 US88035MDJ18 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0345 2000000.00 2000000.00 0.0001 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 3.650000% 88035MGZ2 549300J83EP2PBDYH615 US88035MGZ23 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 12500000.00 12500000.00 0.0006 N Y Y N South Carolina Public Service Auth Refunding RB Series 2024B & 2025A 3.400000% 88035MH57 EMBXY64GWKA9MZGFUD26 US88035MH571 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2060000.00 2060000.00 0.0001 N N Y N Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 3.400000% 88035MK61 N/A US88035MK617 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 27000000.00 27000000.00 0.0014 N N Y N Tarrant Regional Water District Water Transmission Facilities RB Series 2025 3.650000% 88035MKZ7 N/A US88035MKZ76 Tender Option Bond Y 2026-10-01 2026-10-01 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TARRANT TX REGL WTR DIST- DALLAS PROJECT Corporate Underlier 1.0000 0.0365 14000000.00 14000000.00 0.0007 N Y Y N Denver SD #1 GO Bonds Series 2025C 3.400000% 88035MLB9 N/A US88035MLB99 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-18 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7000000.00 7000000.00 0.0004 N N Y N Hawaii Airport System RB Series 2025A 3.420000% 88035MLN3 N/A US88035MLN38 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 3000000.00 3000000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025C 3.420000% 88035MLQ6 N/A US88035MLQ68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-12 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 2735000.00 2735000.00 0.0001 N N Y N Hawaii Airport System RB Series 2025B 3.400000% 88035MLU7 N/A US88035MLU70 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0340 2665000.00 2665000.00 0.0001 N N Y N Hawaii Airport System RB Series 2025A 3.420000% 88035MLX1 N/A US88035MLX10 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 9845000.00 9845000.00 0.0005 N N Y N Hawaii Airport System RB Series 2025A 3.420000% 88035MME2 N/A US88035MME20 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-05 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 4440000.00 4440000.00 0.0002 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 3.650000% 88035MMJ1 549300J83EP2PBDYH615 US88035MMJ17 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3705000.00 3705000.00 0.0002 N Y Y N Ohio HFA Residential Mortgage RB Series 2025A 3.400000% 88035MML6 549300K10X7VPG6JVX38 US88035MML62 Tender Option Bond Y 2026-10-07 2026-10-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2270000.00 2270000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 3.410000% 88035MMZ5 MMTY7HA2MSCBUO4F7J71 US88035MMZ58 Tender Option Bond Y 2026-10-07 2026-10-07 2042-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 4420000.00 4420000.00 0.0002 N N Y N Hawaii Airport System RB Series 2018A 3.430000% 88035MPK5 N/A US88035MPK52 Tender Option Bond Y 2026-10-01 2026-10-07 2027-07-01 Y Bank of America NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0343 2155000.00 2155000.00 0.0001 N N Y N Conroe ISD ULT GO Bonds Series 2024 3.490000% 88035MR31 N/A US88035MR315 Tender Option Bond Y 2026-10-07 2026-10-07 2032-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0349 10910000.00 10910000.00 0.0006 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2025A 3.400000% 88035MRA5 549300IWTBCMX5JB3277 US88035MRA52 Tender Option Bond Y 2026-10-07 2026-10-07 2040-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0340 2950000.00 2950000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 3.400000% 88035MSU0 549300JZVUPNWP77SP29 US88035MSU08 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 960000.00 960000.00 0.0000 N N Y N New York State Power Auth Green Transmission RB Series 2023A 3.420000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0342 3750000.00 3750000.00 0.0002 N N Y N District of Columbia Income Tax Secured RB Series 2022A 3.650000% 88035MU29 549300HWFOZXPKGOX654 US88035MU293 Tender Option Bond Y 2026-10-01 2026-10-01 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0365 8755000.00 8755000.00 0.0004 N Y Y N Texas Municipal Gas Corp V Gas Supply RB Series 2024 3.420000% 88035MU86 N/A US88035MU863 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 4000000.00 4000000.00 0.0002 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2025A 3.650000% 88035MUS2 N/A US88035MUS24 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N Y Y N Port of Portland Airport Airport RB Series 30A 3.750000% 88035MV69 549300BRH7XZ3ZK0DS46 US88035MV697 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 4245000.00 4245000.00 0.0002 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.650000% 88035MW27 549300QG0NBD9HULR263 US88035MW273 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 10500000.00 10500000.00 0.0005 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.650000% 88035MW43 549300QG0NBD9HULR263 US88035MW430 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 7500000.00 7500000.00 0.0004 N Y Y N Mississippi Home Corp S/F Mortgage S/F Mortgage RB Series 2025A 3.400000% 88035MW92 N/A US88035MW927 Tender Option Bond Y 2026-10-07 2026-10-07 2044-01-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 6250000.00 6250000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A & 2025A 3.430000% 88035MXH3 7HERAVJJLN8J1DZ6AZ19 US88035MXH32 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 11185000.00 11185000.00 0.0006 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2024A 3.400000% 88035MY74 5493002G2FEH20Q4GQ04 US88035MY741 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0340 4680000.00 4680000.00 0.0002 N N Y N District of Columbia GO Bonds Series 2023A 3.630000% 88035MY90 549300HWFOZXPKGOX654 US88035MY907 Tender Option Bond Y 2026-10-01 2026-10-01 2031-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 11720000.00 11720000.00 0.0006 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 3.720000% 88035MYH2 549300C8XO7EXTX2XU71 US88035MYH23 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 6705000.00 6705000.00 0.0003 N Y Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 3.400000% 88035MZ99 N/A US88035MZ995 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 15000000.00 15000000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.400000% 88035P2T4 5493002JB6DRFRZPEQ21 US88035P2T47 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 0.0340 3360000.00 3360000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025C 3.420000% 88035P3A4 N/A US88035P3A47 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 9335000.00 9335000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.420000% 88035P3E6 7HERAVJJLN8J1DZ6AZ19 US88035P3E68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 7500000.00 7500000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.420000% 88035P3G1 7HERAVJJLN8J1DZ6AZ19 US88035P3G17 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 13990000.00 13990000.00 0.0007 N N Y N Lubbock ISD ULT GO Bonds Series 2025 3.400000% 88035P5E4 549300SBJI5UDVLE3F39 US88035P5E41 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Mesquite ISD ULT GO Refunding Bonds Series 2025 3.400000% 88035P5H7 549300M7COV11VUIZE16 US88035P5H71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2700000.00 2700000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.710000% 88035P5M6 7HERAVJJLN8J1DZ6AZ19 US88035P5M66 Tender Option Bond Y 2026-10-01 2026-10-01 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0371 8000000.00 8000000.00 0.0004 N Y Y N Spring ISD ULT GO Refunding Bonds Series 2025 3.400000% 88035P5V6 N/A US88035P5V65 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-27 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4335000.00 4335000.00 0.0002 N N Y N Spring ISD ULT GO Refunding Bonds Series 2025 3.400000% 88035P5Z7 N/A US88035P5Z79 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-14 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3040000.00 3040000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.400000% 88035P7E2 549300Q2EHQ6RJPQKP05 US88035P7E23 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Texas GO College Student Loan Bonds Series 2019 3.420000% 88035P8A9 549300X9CH74QB747L76 US88035P8A91 Tender Option Bond Y 2026-10-07 2026-10-07 2036-08-01 Y Citibank NA 1.0000 7 Y N N 0.0342 11120000.00 11120000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2024F1A 3.650000% 88035PC63 549300SQWVHKBRF8D702 US88035PC633 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 2000000.00 2000000.00 0.0001 N Y Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 3.400000% 88035PCG1 N/A US88035PCG19 Tender Option Bond Y 2026-10-07 2026-10-07 2029-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 3.400000% 88035PCJ5 N/A US88035PCJ57 Tender Option Bond Y 2026-10-07 2026-10-07 2029-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 248th Series 3.650000% 88035PFE3 54930006MR4KZ4W74Z83 US88035PFE34 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 2000000.00 2000000.00 0.0001 N Y Y N Illinois Regional Transportation Auth GO Bonds Series 2025A 3.420000% 88035PFG8 549300FOIPI62F5YFO59 US88035PFG81 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 3750000.00 3750000.00 0.0002 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 3.400000% 88035PGX0 SHB8HO6GKXJ83RX5OV39 US88035PGX06 Tender Option Bond Y 2026-10-07 2026-10-07 2032-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 4500000.00 4500000.00 0.0002 N N Y N District of Columbia Income Tax Secured RB Series 2023A 3.650000% 88035PGZ5 549300HWFOZXPKGOX654 US88035PGZ53 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0365 3750000.00 3750000.00 0.0002 N Y Y N Tuloso-Midway ISD ULT GO Refunding Bonds Series 2025 3.650000% 88035PHU5 N/A US88035PHU57 Tender Option Bond Y 2026-10-01 2026-10-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 7830000.00 7830000.00 0.0004 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 3.400000% 88035PHW1 549300ROY505NVTMMI25 US88035PHW14 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0340 2400000.00 2400000.00 0.0001 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2025A 3.400000% 88035PJA7 549300HWFOZXPKGOX654 US88035PJA75 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0340 4620000.00 4620000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.650000% 88035PJE9 549300ABYZD2SFD5JB29 US88035PJE97 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 20400000.00 20400000.00 0.0010 N Y Y N Chicago OHare General Airport Sr Lien RB Series 2024A 3.420000% 88035PJX7 T5UYO5SYLC8K73MJQX30 US88035PJX78 Tender Option Bond Y 2026-10-07 2026-10-07 2032-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 2500000.00 2500000.00 0.0001 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 3.400000% 88035PK72 N/A US88035PK727 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Indiana Housing & Community Development Auth S/F Mortgage RB Series 2025B1 3.400000% 88035PKX5 549300QRKDYVNHT1OE86 US88035PKX59 Tender Option Bond Y 2026-10-07 2026-10-07 2047-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 7000000.00 7000000.00 0.0004 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2023A 3.650000% 88035PLN6 5493002G2FEH20Q4GQ04 US88035PLN68 Tender Option Bond Y 2026-10-01 2026-10-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0365 3000000.00 3000000.00 0.0002 N Y Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2024A 3.400000% 88035PM21 N/A US88035PM210 Tender Option Bond Y 2026-10-07 2026-10-07 2051-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0340 1640000.00 1640000.00 0.0001 N N Y N Denver Airport System RB Series 2022A 3.750000% 88035PMG0 MMTY7HA2MSCBUO4F7J71 US88035PMG09 Tender Option Bond Y 2026-10-01 2026-10-01 2041-05-15 Y Bank of America NA 1.0000 1 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0375 10495000.00 10495000.00 0.0005 N Y Y N Denver Airport System RB Series 2022A 3.750000% 88035PMV7 MMTY7HA2MSCBUO4F7J71 US88035PMV75 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-15 Y Bank of America NA 1.0000 1 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0375 26840000.00 26840000.00 0.0014 N Y Y N Atlanta Airport General RB Series 2022B 3.750000% 88035PMZ8 549300GHLQ0J51NUBM84 US88035PMZ89 Tender Option Bond Y 2026-10-01 2026-10-01 2031-01-01 Y Bank of America NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0375 8000000.00 8000000.00 0.0004 N Y Y N Nebraska Investment Finance Auth S/F Housing RB Series 2025C 3.400000% 88035PN53 549300OIIXIM3SRZWK33 US88035PN531 Tender Option Bond Y 2026-10-07 2026-10-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2024A 3.750000% 88035PNB0 7HERAVJJLN8J1DZ6AZ19 US88035PNB03 Tender Option Bond Y 2026-10-01 2026-10-01 2031-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 13600000.00 13600000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.400000% 88035PNM6 5493003476LG35QAKM08 US88035PNM67 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 1250000.00 1250000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 30A 3.470000% 88035PPJ1 549300BRH7XZ3ZK0DS46 US88035PPJ11 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0347 2980000.00 2980000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 3.400000% 88035PQ27 549300Q2EHQ6RJPQKP05 US88035PQ278 Tender Option Bond Y 2026-10-07 2026-10-07 2032-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N Columbus Regional Airport Auth Airport RB Series 2025A 3.410000% 88035PQ43 N/A US88035PQ435 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 2500000.00 2500000.00 0.0001 N N Y N Northwest ISD ULT GO Bonds Series 2025 3.400000% 88035PQ92 N/A US88035PQ922 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 12550000.00 12550000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.720000% 88035PRJ9 5493003476LG35QAKM08 US88035PRJ92 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 2500000.00 2500000.00 0.0001 N Y Y N Tampa International Airport RB Series 2024B 3.730000% 88035PRN0 N/A US88035PRN05 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0373 34380000.00 34380000.00 0.0017 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2021C 3.750000% 88035PSK5 549300T9UCDUJ3GZL429 US88035PSK56 Tender Option Bond Y 2026-10-01 2026-10-01 2040-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 2500000.00 2500000.00 0.0001 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2024B 3.750000% 88035PSM1 549300T9UCDUJ3GZL429 US88035PSM13 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 3495000.00 3495000.00 0.0002 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.450000% 88035PT40 7HERAVJJLN8J1DZ6AZ19 US88035PT405 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 9155000.00 9155000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.400000% 88035PTV0 5493003476LG35QAKM08 US88035PTV03 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 3520000.00 3520000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.430000% 88035PU71 7HERAVJJLN8J1DZ6AZ19 US88035PU718 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 9375000.00 9375000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 3.800000% 88035PUA4 7HERAVJJLN8J1DZ6AZ19 US88035PUA47 Tender Option Bond Y 2026-10-01 2026-10-01 2040-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0380 9920000.00 9920000.00 0.0005 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A 3.400000% 88035PUG1 549300JZVUPNWP77SP29 US88035PUG17 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N JEA Water & Sewer System Water & Sewer System RB Series 2024A 3.400000% 88035PUN6 N/A US88035PUN67 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Northwest ISD ULT GO Bonds Series 2025 3.400000% 88035PV96 N/A US88035PV963 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4815000.00 4815000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-149A 3.750000% 88035PW79 549300JZVUPNWP77SP29 US88035PW797 Tender Option Bond Y 2026-10-01 2026-10-01 2046-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 10000000.00 10000000.00 0.0005 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.650000% 88035PWR5 5493003476LG35QAKM08 US88035PWR53 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 18275000.00 18275000.00 0.0009 N Y Y N Port of Portland Airport Airport RB Series 28 & 29 3.730000% 88035PWU8 549300BRH7XZ3ZK0DS46 US88035PWU82 Tender Option Bond Y 2026-10-01 2026-10-01 2045-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0373 7210000.00 7210000.00 0.0004 N Y Y N Univ of Texas Revenue Financing System Bonds Series 2025B 3.400000% 88035PXQ6 TEHUYFNKZR6XVWLGEU86 US88035PXQ61 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3090000.00 3090000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.420000% 88035PYJ1 7HERAVJJLN8J1DZ6AZ19 US88035PYJ10 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 8000000.00 8000000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A 3.420000% 88035PYR3 7HERAVJJLN8J1DZ6AZ19 US88035PYR36 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 6750000.00 6750000.00 0.0003 N N Y N San Antonio General Improvement Refunding Bonds Series 2019 3.400000% 88035PZ43 5493002G2FEH20Q4GQ04 US88035PZ436 Tender Option Bond Y 2026-10-07 2026-10-07 2036-08-01 Y Citibank NA 1.0000 7 Y N N 0.0340 6625000.00 6625000.00 0.0003 N N Y N Clifton Higher Ed Finance Corp Education Refunding RB (International Leadership of Texas) Series 2025A 3.400000% 88035PZG6 N/A US88035PZG61 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-24 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4825000.00 4825000.00 0.0002 N N Y N Canutillo ISD ULT GO Bonds Series 2025 3.400000% 88035PZW1 N/A US88035PZW12 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2875000.00 2875000.00 0.0001 N N Y N Illinois GO Bonds Series 2025F 3.400000% 88035R2F0 54930048FV8RWPR02D67 US88035R2F07 Tender Option Bond Y 2026-10-07 2026-10-07 2032-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.710000% 88035R2N3 549300GHLQ0J51NUBM84 US88035R2N31 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0371 8000000.00 8000000.00 0.0004 N Y Y N Greenwood ISD ULT GO Bonds Series 2024 3.650000% 88035R2Q6 N/A US88035R2Q61 Tender Option Bond Y 2026-10-01 2026-10-01 2031-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 4040000.00 4040000.00 0.0002 N Y Y N Leander ISD ULT GO Refunding Bonds Series 2025A 3.650000% 88035R2W3 N/A US88035R2W30 Tender Option Bond Y 2026-10-01 2026-10-01 2033-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 3430000.00 3430000.00 0.0002 N Y Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.730000% 88035R3J1 N/A US88035R3J10 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0373 6665000.00 6665000.00 0.0003 N Y Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.730000% 88035R3N2 N/A US88035R3N22 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0373 7500000.00 7500000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2026 Series D 3.650000% 88035R4J0 549300ABYZD2SFD5JB29 US88035R4J01 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 14335000.00 14335000.00 0.0007 N Y Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.400000% 88035R4V3 N/A US88035R4V39 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 3500000.00 3500000.00 0.0002 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.400000% 88035R6H2 N/A US88035R6H27 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 8000000.00 8000000.00 0.0004 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.400000% 88035R6K5 N/A US88035R6K55 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 12190000.00 12190000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2025A 3.400000% 88035R6Y5 549300ZVPWQIL3N5TL85 US88035R6Y59 Tender Option Bond Y 2026-10-07 2026-10-07 2033-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1875000.00 1875000.00 0.0001 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2023A 3.400000% 88035R7B4 5493002G2FEH20Q4GQ04 US88035R7B48 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-01 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0340 6000000.00 6000000.00 0.0003 N N Y N Atlanta Airport General RB Series 2025B1 3.430000% 88035RA79 549300GHLQ0J51NUBM84 US88035RA799 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0343 11625000.00 11625000.00 0.0006 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 3.650000% 88035RAY0 5493004O4I11L8BK0A22 US88035RAY09 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4170000.00 4170000.00 0.0002 N Y Y N Atlanta Airport General RB Series 2025B1 3.430000% 88035RB78 549300GHLQ0J51NUBM84 US88035RB789 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0343 12000000.00 12000000.00 0.0006 N N Y N Sherman ISD ULT GO Bonds Series 2025 3.400000% 88035RCH5 N/A US88035RCH57 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2665000.00 2665000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.720000% 88035RCP7 5493003476LG35QAKM08 US88035RCP73 Tender Option Bond Y 2026-10-01 2026-10-01 2047-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 3000000.00 3000000.00 0.0002 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.720000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 7670000.00 7670000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.650000% 88035RDM3 5493003476LG35QAKM08 US88035RDM34 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3125000.00 3125000.00 0.0002 N Y Y N Alvin ISD ULT GO Bonds Series 2025A 3.400000% 88035RDV3 N/A US88035RDV33 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2935000.00 2935000.00 0.0001 N N Y N Canton ISD ULT GO Bonds Series 2025 3.400000% 88035RDY7 N/A US88035RDY71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2670000.00 2670000.00 0.0001 N N Y N Michigan HDA Rental Housing RB Series 2025A1 3.400000% 88035RE75 549300NSWW1HVXE93T03 US88035RE759 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 12000000.00 12000000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health) Series 2025A 3.400000% 88035REK6 549300ROY505NVTMMI25 US88035REK68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0340 4875000.00 4875000.00 0.0002 N N Y N Royse City ISD ULT GO Bonds Series 2023 3.400000% 88035RF25 N/A US88035RF251 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-24 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Illinois GO Bonds Series 2025E 3.400000% 88035RG99 54930048FV8RWPR02D67 US88035RG994 Tender Option Bond Y 2026-10-07 2026-10-07 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 8875000.00 8875000.00 0.0004 N N Y N Royse City ISD ULT GO Bonds Series 2025 3.400000% 88035RGA6 N/A US88035RGA68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 5440000.00 5440000.00 0.0003 N N Y N Harris Cnty Toll Road Auth Toll Road 1st Lien Refunding RB Series 2024A 3.630000% 88035RGM0 N/A US88035RGM07 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 7500000.00 7500000.00 0.0004 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.650000% 88035RGR9 54930039Y2EMGXN6LM88 US88035RGR93 Tender Option Bond Y 2026-10-01 2026-10-01 2045-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0365 5625000.00 5625000.00 0.0003 N Y Y N Mansfield ISD ULT GO Bonds Series 2025 3.650000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 4690000.00 4690000.00 0.0002 N Y Y N Seattle Municipal Light and Power Light & Power Refunding RB Series 2024 3.400000% 88035RKA1 N/A US88035RKA13 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1685000.00 1685000.00 0.0001 N N Y N Hays Consolidated ISD ULT GO Bonds Series 2025 3.400000% 88035RKP8 N/A US88035RKP81 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Univ of California General RB Series 2025CC 3.390000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0339 2835000.00 2835000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 3.400000% 88035RKT0 5493003476LG35QAKM08 US88035RKT04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2975000.00 2975000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2024A 3.400000% 88035RLK8 549300C8XO7EXTX2XU71 US88035RLK85 Tender Option Bond Y 2026-10-07 2026-10-07 2032-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3750000.00 3750000.00 0.0002 N N Y N Denver Water Board Water Refunding RB Series 2025A 3.400000% 88035RLW2 N/A US88035RLW24 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Michigan HDA Rental Housing RB Series 2023A 3.750000% 88035RMD3 549300NSWW1HVXE93T03 US88035RMD34 Tender Option Bond Y 2026-10-01 2026-10-01 2031-04-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 4355000.00 4355000.00 0.0002 N Y Y N Port of Seattle Intermediate Lien RB Series 2025B 3.420000% 88035RNJ9 549300T9UCDUJ3GZL429 US88035RNJ94 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 3750000.00 3750000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 3.420000% 88035RNL4 N/A US88035RNL41 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 2430000.00 2430000.00 0.0001 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 3.420000% 88035RNN0 549300T9UCDUJ3GZL429 US88035RNN07 Tender Option Bond Y 2026-10-07 2026-10-07 2033-09-22 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 2990000.00 2990000.00 0.0002 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 3.430000% 88035RNX8 549300T9UCDUJ3GZL429 US88035RNX88 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 7470000.00 7470000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 3.400000% 88035RQ23 549300JZVUPNWP77SP29 US88035RQ233 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.650000% 88035RQF4 5493003476LG35QAKM08 US88035RQF46 Tender Option Bond Y 2026-10-01 2026-10-01 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.600000% 88035RQS6 549300C8XO7EXTX2XU71 US88035RQS66 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-21 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0360 5000000.00 5000000.00 0.0003 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2025-149A 3.400000% 88035RR30 549300JZVUPNWP77SP29 US88035RR306 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 9000000.00 9000000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.650000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 5000000.00 5000000.00 0.0003 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.720000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-10-01 2026-10-01 2045-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0372 5335000.00 5335000.00 0.0003 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 3.400000% 88035RSP0 SHB8HO6GKXJ83RX5OV39 US88035RSP00 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Godley ISD ULT GO Bonds Series 2021 3.570000% 88035RSX3 N/A US88035RSX34 Tender Option Bond Y 2026-10-01 2026-11-05 2044-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0357 5045000.00 5045000.00 0.0003 N N N Y Michigan HDA S/F Mortgage RB Series 2025C 3.400000% 88035RU77 549300NSWW1HVXE93T03 US88035RU771 Tender Option Bond Y 2026-10-07 2026-10-07 2048-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2625000.00 2625000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 3.400000% 88035RUS1 549300JZVUPNWP77SP29 US88035RUS11 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022 A&C1&E2 3.400000% 88035RV92 549300SQWVHKBRF8D702 US88035RV928 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 8205000.00 8205000.00 0.0004 N N Y N San Angelo ISD ULT GO Bonds Series 2025 3.400000% 88035RVK7 N/A US88035RVK75 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3400000.00 3400000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-150A 3.400000% 88035RWB6 549300JZVUPNWP77SP29 US88035RWB67 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Washington GO Bonds Series 2023A 3.400000% 88035RWD2 549300X3TODFMUKLQ364 US88035RWD24 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3390000.00 3390000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 29 3.420000% 88035RWM2 549300BRH7XZ3ZK0DS46 US88035RWM23 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 3160000.00 3160000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A & 2018A 3.430000% 88035RXA7 N/A US88035RXA75 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0343 7765000.00 7765000.00 0.0004 N N Y N Virginia Port Auth Port Facilities RB Series 2025 3.410000% 88035RXG4 N/A US88035RXG46 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0341 2500000.00 2500000.00 0.0001 N N Y N Denver Airport System RB Series 2022A 3.450000% 88035RXN9 MMTY7HA2MSCBUO4F7J71 US88035RXN96 Tender Option Bond Y 2026-10-07 2026-10-07 2041-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0345 3435000.00 3435000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.400000% 88035RXQ2 54930020ZN4LQF7K3456 US88035RXQ28 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 1715000.00 1715000.00 0.0001 N N Y N Maryland GO Bonds 1st Series 2019 & 2020A 3.400000% 88035RXV1 N/A US88035RXV13 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-15 Y Citibank NA 1.0000 7 Y N N 0.0340 10000000.00 10000000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RYK4 549300C8XO7EXTX2XU71 US88035RYK49 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 4000000.00 4000000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RYM0 549300C8XO7EXTX2XU71 US88035RYM05 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 5500000.00 5500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 3.400000% 88035RZ49 549300SQWVHKBRF8D702 US88035RZ499 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4265000.00 4265000.00 0.0002 N N Y N Terrell ISD ULT GO Bonds Series 2025 3.400000% 88035RZB3 N/A US88035RZB31 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3000000.00 3000000.00 0.0002 N N Y N Terrell ISD ULT GO Bonds Series 2025 3.400000% 88035RZD9 N/A US88035RZD96 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 3900000.00 3900000.00 0.0002 N N Y N Michigan HDA Rental Housing RB Series 2025A1 3.400000% 88035RZF4 549300NSWW1HVXE93T03 US88035RZF45 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4585000.00 4585000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RZH0 549300C8XO7EXTX2XU71 US88035RZH01 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3400000.00 3400000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.710000% 88035RZL1 549300GHLQ0J51NUBM84 US88035RZL13 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0371 7500000.00 7500000.00 0.0004 N Y Y N Port of Seattle Intermediate Lien Refunding RB Series 2024B 3.430000% 88035RZV9 549300T9UCDUJ3GZL429 US88035RZV94 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 3930000.00 3930000.00 0.0002 N N Y N Black Belt Energy Gas District Gas RB Series 2024B 3.420000% 88035T2S8 549300I8V0Z68JQCB679 US88035T2S81 Tender Option Bond Y 2026-10-07 2026-10-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 13125000.00 13125000.00 0.0007 N N Y N Black Belt Energy Gas District Gas RB Series 2025E 3.420000% 88035T2V1 549300I8V0Z68JQCB679 US88035T2V11 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 20375000.00 20375000.00 0.0010 N N Y N Main Street Natural Gas Inc Gas Supply RB Series 2024E 3.420000% 88035T2Y5 549300NY5M0QVZ6X4U26 US88035T2Y59 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 5730000.00 5730000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2025B 3.420000% 88035T3D0 549300T9UCDUJ3GZL429 US88035T3D04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 3200000.00 3200000.00 0.0002 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2025C 3.400000% 88035T3W8 SHB8HO6GKXJ83RX5OV39 US88035T3W84 Tender Option Bond Y 2026-10-07 2026-10-07 2034-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 4250000.00 4250000.00 0.0002 N N Y N Chicago General Airport Sr Lien RB Series 2025E 3.730000% 88035T4B3 T5UYO5SYLC8K73MJQX30 US88035T4B39 Tender Option Bond Y 2026-10-01 2026-10-01 2051-07-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0373 4115000.00 4115000.00 0.0002 N Y Y N Port of Portland Airport Airport RB Series 28 & 29 & 30A 3.420000% 88035T5E6 549300BRH7XZ3ZK0DS46 US88035T5E68 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 5935000.00 5935000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Dana-Farber Cancer Institute) Series 2026Q 3.550000% 88035T6E5 549300UZSVMFXJK08K70 US88035T6E59 Tender Option Bond Y 2026-10-01 2026-10-01 2033-12-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0355 4450000.00 4450000.00 0.0002 N Y Y N Texas Transportation Commission 1st Tier Toll RB Series 2019A 3.400000% 88035T6J4 5493006JSGNPGVJS7691 US88035T6J47 Tender Option Bond Y 2026-10-07 2026-10-07 2051-02-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Carrollton-Farmers Branch ISD ULT GO Bonds Series 2025 3.650000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 3000000.00 3000000.00 0.0002 N Y Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2025 3.400000% 88035T6U9 N/A US88035T6U91 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-15 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0340 4060000.00 4060000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2026D 3.400000% 88035T8F0 549300OIIXIM3SRZWK33 US88035T8F07 Tender Option Bond Y 2026-10-07 2026-10-07 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2330000.00 2330000.00 0.0001 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2024C 3.400000% 88035TAC4 N/A US88035TAC45 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BayCare Health System Corporate Underlier 1.0000 0.0340 10530000.00 10530000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.650000% 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y 2026-10-01 2026-10-01 2054-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0365 1665000.00 1665000.00 0.0001 N Y Y N Michigan HDA S/F Mortgage RB Series 2025C 3.650000% 88035TBN9 549300NSWW1HVXE93T03 US88035TBN90 Tender Option Bond Y 2026-10-01 2026-10-01 2031-12-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0365 6270000.00 6270000.00 0.0003 N Y Y N Conroe ISD ULT GO Bonds Series 2022A 3.400000% 88035TBR0 N/A US88035TBR05 Tender Option Bond Y 2026-10-07 2026-10-07 2041-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 5700000.00 5700000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 3.400000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-10-07 2026-10-07 2042-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 9770000.00 9770000.00 0.0005 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2024A 3.400000% 88035TC65 SHB8HO6GKXJ83RX5OV39 US88035TC650 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 3.400000% 88035TCT5 5493003DXX0NRJKSH186 US88035TCT51 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-15 Y Citibank NA 1.0000 7 Y N N 0.0340 4300000.00 4300000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 3.420000% 88035TDX5 N/A US88035TDX54 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-27 Y Barclays Bank PLC 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0342 3335000.00 3335000.00 0.0002 N N Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.650000% 88035TEM8 549300VCBUC1RZE7KL42 US88035TEM80 Tender Option Bond Y 2026-10-01 2026-10-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0365 1700000.00 1700000.00 0.0001 N Y Y N Franklin Cnty Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.650000% 88035TEQ9 549300VCBUC1RZE7KL42 US88035TEQ94 Tender Option Bond Y 2026-10-01 2026-10-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NATIONWIDE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0365 15400000.00 15400000.00 0.0008 N Y Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 3.400000% 88035TF70 N/A US88035TF703 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 8175000.00 8175000.00 0.0004 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2024D 3.650000% 88035TFE5 5493002G2FEH20Q4GQ04 US88035TFE55 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0365 5000000.00 5000000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.720000% 88035TFP0 549300Q2EHQ6RJPQKP05 US88035TFP03 Tender Option Bond Y 2026-10-01 2026-10-01 2033-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 3165000.00 3165000.00 0.0002 N Y Y N Black Belt Energy Gas District Gas Refunding RB Series 2025D 3.420000% 88035TFY1 549300I8V0Z68JQCB679 US88035TFY10 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 15000000.00 15000000.00 0.0008 N N Y N North Carolina GO Bonds Series 2019B 3.530000% 88035TGB0 N/A US88035TGB08 Tender Option Bond Y 2026-10-01 2026-12-10 2035-12-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0353 25000000.00 25000000.00 0.0013 N N N Y Michigan Finance Auth Hospital RB (Trinity Health) Series 2016MI1 3.420000% 88035TGG9 54930022O46HOX5J1D14 US88035TGG94 Tender Option Bond Y 2026-10-07 2026-10-07 2028-06-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0342 21500000.00 21500000.00 0.0011 N N Y N King Cnty Public HD #2 LT GO Bonds Series 2026 3.700000% 88035TJ84 N/A US88035TJ846 Tender Option Bond Y 2026-10-01 2026-10-01 2033-12-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0370 3315000.00 3315000.00 0.0002 N Y Y N Michigan HDA S/F Mortgage RB Series 2026A 3.400000% 88035TK58 549300NSWW1HVXE93T03 US88035TK588 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3500000.00 3500000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2025-148A & 150A 3.630000% 88035TKB5 549300JZVUPNWP77SP29 US88035TKB51 Tender Option Bond Y 2026-10-01 2026-10-01 2047-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 14255000.00 14255000.00 0.0007 N Y Y N Iowa Finance Auth S/F Mortgage Bonds Series 2025C&2026E 3.400000% 88035TKK5 549300NQVL49BTHOW391 US88035TKK50 Tender Option Bond Y 2026-10-07 2026-10-07 2044-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 1150000.00 1150000.00 0.0001 N N Y N Austin Water & Wastewater System Refunding & Improvement RB Series 2026 3.400000% 88035TL24 IW10PQVTU7HKS3JMW253 US88035TL248 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y AUSTIN WATER UTILITY Corporate Underlier 1.0000 0.0340 4000000.00 4000000.00 0.0002 N N Y N Kentucky Economic Development Finance Auth RB (CommonSpirit Health) Series 2025 3.800000% 88035TLJ7 N/A US88035TLJ78 Tender Option Bond Y 2026-10-01 2026-10-01 2034-08-01 Y Bank of America NA 1.0000 1 N N N 0.0380 11040000.00 11040000.00 0.0006 N Y Y N Conroe ISD ULT GO Bonds Series 2026 3.400000% 88035TLM0 N/A US88035TLM08 Tender Option Bond Y 2026-10-07 2026-10-07 2045-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2025 3.400000% 88035TLV0 N/A US88035TLV07 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0340 2300000.00 2300000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.600000% 88035TMY3 549300Q2EHQ6RJPQKP05 US88035TMY37 Tender Option Bond Y 2026-10-01 2026-10-01 2033-12-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 7500000.00 7500000.00 0.0004 N Y Y N Frisco ISD ULT GO Refunding Bonds Series 2019 3.400000% 88035TNF3 N/A US88035TNF39 Tender Option Bond Y 2026-10-07 2026-10-07 2035-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 4935000.00 4935000.00 0.0002 N N Y N Bend La Pine Administrative SD #1 GO Bonds Series 2019 3.400000% 88035TNJ5 N/A US88035TNJ50 Tender Option Bond Y 2026-10-07 2026-10-07 2036-06-15 Y Citibank NA 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0340 4515000.00 4515000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.730000% 88035TNR7 549300GHLQ0J51NUBM84 US88035TNR76 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0373 8000000.00 8000000.00 0.0004 N Y Y N Lubbock ISD ULT GO Bonds Series 2025 3.650000% 88035TNT3 549300SBJI5UDVLE3F39 US88035TNT33 Tender Option Bond Y 2026-10-01 2026-10-01 2047-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0365 2000000.00 2000000.00 0.0001 N Y Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2026C 3.410000% 88035TP95 54930053Z6M9JVHBQZ16 US88035TP959 Tender Option Bond Y 2026-10-07 2026-10-07 2041-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0341 1755000.00 1755000.00 0.0001 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health) Series 2026 3.650000% 88035TPQ7 549300RXU7M05ZYSJG42 US88035TPQ75 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0365 5000000.00 5000000.00 0.0003 N Y Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2019A 3.400000% 88035TQQ6 N/A US88035TQQ66 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 9235000.00 9235000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2025A & 2019A 3.420000% 88035TUB4 7HERAVJJLN8J1DZ6AZ19 US88035TUB42 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-29 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 12300000.00 12300000.00 0.0006 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.400000% 88035TWL0 N/A US88035TWL06 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 3750000.00 3750000.00 0.0002 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2026 3.400000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 5295000.00 5295000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Auth RB (LifeBridge Health) Series 2015 3.730000% 88035TXW5 N/A US88035TXW51 Tender Option Bond Y 2026-10-01 2026-10-01 2041-01-01 Y Bank of America NA 1.0000 1 N N N 0.0373 15750000.00 15750000.00 0.0008 N Y Y N Minnesota Municipal Gas Agency Gas RB Series 2026A 3.700000% 88035TZN3 N/A US88035TZN35 Tender Option Bond Y 2026-10-01 2026-10-01 2033-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0370 5625000.00 5625000.00 0.0003 N Y Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2026H 3.400000% 88035U4F1 54930053Z6M9JVHBQZ16 US88035U4F17 Tender Option Bond Y 2026-10-07 2026-10-07 2044-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Pennsylvania State Univ RB Series 2026A 3.400000% 88035U4P9 549300QDK4O4XCJ47X56 US88035U4P98 Tender Option Bond Y 2026-10-07 2026-10-07 2034-09-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2005000.00 2005000.00 0.0001 N N Y N Pennsylvania State Univ RB Series 2026A 3.400000% 88035U4S3 549300QDK4O4XCJ47X56 US88035U4S38 Tender Option Bond Y 2026-10-07 2026-10-07 2034-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1440000.00 1440000.00 0.0001 N N Y N Orangeburg CSD GO Bonds Series 2026A 3.530000% 88035U5N3 N/A US88035U5N32 Tender Option Bond Y 2026-10-01 2026-12-10 2034-04-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 6315000.00 6315000.00 0.0003 N N N Y Miami-Dade Cnty Special Obligation Bonds Series 2026A 3.530000% 88035U6A0 549300QG0NBD9HULR263 US88035U6A02 Tender Option Bond Y 2026-10-01 2026-12-10 2033-04-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 7915000.00 7915000.00 0.0004 N N N Y Kentucky Public Energy Auth Gas Supply RB Series 2024A 3.400000% 88035U6F9 N/A US88035U6F98 Tender Option Bond Y 2026-10-07 2026-10-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N Black Belt Energy Gas District Gas Project RB Series 2022C2 3.700000% 88035U6J1 549300I8V0Z68JQCB679 US88035U6J11 Tender Option Bond Y 2026-10-01 2026-10-01 2028-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0370 4000000.00 4000000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2019C & 2021E 3.600000% 88035U7C5 254900JRR8IDSSKWCL90 US88035U7C58 Tender Option Bond Y 2026-10-01 2026-10-01 2044-07-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 3430000.00 3430000.00 0.0002 N Y Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2020A 3.760000% 88035U7F8 549300ISBFGI8MJJKM98 US88035U7F89 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y Bank of America NA 1.0000 1 Y N N 0.0376 2535000.00 2535000.00 0.0001 N Y Y N Illinois Finance Auth RB (UChicago Medicine) Series 2022A 3.400000% 88035U7L5 549300ZG6UBPNNNRN315 US88035U7L57 Tender Option Bond Y 2026-10-07 2026-10-07 2041-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0340 10590000.00 10590000.00 0.0005 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2026B 3.400000% 88035U7R2 549300C8XO7EXTX2XU71 US88035U7R28 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 5000000.00 5000000.00 0.0003 N N Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2025A 3.530000% 88035U7Y7 SHB8HO6GKXJ83RX5OV39 US88035U7Y78 Tender Option Bond Y 2026-10-01 2026-12-10 2033-07-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 4115000.00 4115000.00 0.0002 N N N Y Maryland GO Bonds 2nd Series 2026 3.530000% 88035U8E0 N/A US88035U8E06 Tender Option Bond Y 2026-10-01 2026-12-10 2034-09-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 8000000.00 8000000.00 0.0004 N N N Y Chicago Water Refunding RB Series 2026A 3.400000% 88035UBV8 T5UYO5SYLC8K73MJQX30 US88035UBV89 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3000000.00 3000000.00 0.0002 N N Y N Michigan HDA S/F Mortgage RB Series 2025C 3.630000% 88035UCY1 549300NSWW1HVXE93T03 US88035UCY10 Tender Option Bond Y 2026-10-01 2026-10-01 2031-12-01 Y Toronto-Dominion Bank/The 1.0000 1 Y N N 0.0363 2700000.00 2700000.00 0.0001 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2026A 3.400000% 88035UDA2 54930055TIDYHNDP4F84 US88035UDA25 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3680000.00 3680000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 3.630000% 88035UDY0 N/A US88035UDY01 Tender Option Bond Y 2026-10-01 2026-10-01 2048-01-01 Y Barclays Bank PLC 1.0000 1 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0363 8000000.00 8000000.00 0.0004 N Y Y N Texas Water Dev Brd State Water Implementation Fund RB Series 2025 3.570000% 88035UEY9 N/A US88035UEY91 Tender Option Bond Y 2026-10-01 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 0.0357 10000000.00 10000000.00 0.0005 N N N Y Texas Permanent Univ Fund Permanent University Fund Bonds Series 2026A 3.530000% 88035UF77 N/A US88035UF776 Tender Option Bond Y 2026-10-01 2026-11-12 2037-07-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 2375000.00 2375000.00 0.0001 N N N Y San Francisco Airport Commission RB 2nd Series 2025D 3.400000% 88035UFC6 54930055TIDYHNDP4F84 US88035UFC62 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1665000.00 1665000.00 0.0001 N N Y N San Francisco Airport Commission RB 2nd Series 2025D 3.400000% 88035UFE2 54930055TIDYHNDP4F84 US88035UFE29 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2023A 3.400000% 88035UFU6 549300ZG6UBPNNNRN315 US88035UFU60 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0340 3005000.00 3005000.00 0.0002 N N Y N Illinois Finance Auth RB (UChicago Medicine) Series 2022A 3.400000% 88035UFW2 549300ZG6UBPNNNRN315 US88035UFW27 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-15 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2026-153A 3.410000% 88035UGJ0 549300JZVUPNWP77SP29 US88035UGJ07 Tender Option Bond Y 2026-10-07 2026-10-07 2044-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0341 15655000.00 15655000.00 0.0008 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 3.400000% 88035UH91 549300QG0NBD9HULR263 US88035UH913 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Hawaii Airport System RB Series 2025A 3.430000% 88035UJ99 N/A US88035UJ992 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y STATE OF HAWAII AIRPORTS SYSTEM REVENUE Corporate Underlier 1.0000 0.0343 14485000.00 14485000.00 0.0007 N N Y N Miami-Dade Cnty Special Obligation Bonds Series 2026A 3.400000% 88035UK55 549300QG0NBD9HULR263 US88035UK552 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 3000000.00 3000000.00 0.0002 N N Y N Atlanta Airport General RB Series 2026B1 & 2026B2 3.440000% 88035UL54 549300GHLQ0J51NUBM84 US88035UL543 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Bank of America NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0344 6000000.00 6000000.00 0.0003 N N Y N Atlanta Airport General RB Series 2026A1 3.400000% 88035UL88 549300GHLQ0J51NUBM84 US88035UL881 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Bank of America NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0340 5540000.00 5540000.00 0.0003 N N Y N Texas Transportation Finance Corp Sub Tier Toll Refunding RB Series 2025A 3.400000% 88035UQ75 N/A US88035UQ757 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 15200000.00 15200000.00 0.0008 N N Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2019C 3.400000% 88035UQK6 5493004G5XFOOUT0LQ57 US88035UQK69 Tender Option Bond Y 2026-10-07 2026-10-07 2034-12-01 Y Citibank NA 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0340 12830000.00 12830000.00 0.0006 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 89A 3.400000% 88035URG4 254900N9FNYNPO539444 US88035URG49 Tender Option Bond Y 2026-10-07 2026-10-07 2040-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2430000.00 2430000.00 0.0001 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2026C 3.400000% 88035URM1 549300SO05LH6D240016 US88035URM17 Tender Option Bond Y 2026-10-07 2026-10-07 2040-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2020A 3.400000% 88035URT6 5493004G5XFOOUT0LQ57 US88035URT69 Tender Option Bond Y 2026-10-07 2026-10-07 2035-12-01 Y Citibank NA 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0340 5000000.00 5000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.720000% 88035US81 54930020ZN4LQF7K3456 US88035US811 Tender Option Bond Y 2026-10-01 2026-10-01 2032-05-15 Y Bank of America NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0372 2500000.00 2500000.00 0.0001 N Y Y N Massachusetts Port Auth RB Series 2026B 3.700000% 88035USB4 254900JRR8IDSSKWCL90 US88035USB43 Tender Option Bond Y 2026-10-01 2026-10-01 2034-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0370 2310000.00 2310000.00 0.0001 N Y Y N Massachusetts Port Auth RB Series 2026B 3.700000% 88035USJ7 254900JRR8IDSSKWCL90 US88035USJ78 Tender Option Bond Y 2026-10-01 2026-10-01 2034-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0370 4000000.00 4000000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2026B 3.420000% 88035UTS6 254900JRR8IDSSKWCL90 US88035UTS68 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 3750000.00 3750000.00 0.0002 N N Y N Atlanta Airport General RB Series 2026B1 3.710000% 88035UU96 549300GHLQ0J51NUBM84 US88035UU965 Tender Option Bond Y 2026-10-01 2026-10-01 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0371 8000000.00 8000000.00 0.0004 N Y Y N District of Columbia Income Tax Secured RB Series 2026A 3.530000% 88035UUU9 549300HWFOZXPKGOX654 US88035UUU95 Tender Option Bond Y 2026-10-01 2026-12-24 2034-06-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 8990000.00 8990000.00 0.0005 N N N Y Magnolia Public School ULT GO Bonds Series 2026 3.410000% 88035UVJ3 N/A US88035UVJ32 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0341 3450000.00 3450000.00 0.0002 N N Y N Oklahoma Turnpike Auth 2nd Sr RB Series 2025A 3.650000% 88035UVQ7 549300J83EP2PBDYH615 US88035UVQ74 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5745000.00 5745000.00 0.0003 N Y Y N Univ of California General RB Series 2026CH & 2026CG 3.520000% 88035UVS3 N/A US88035UVS31 Tender Option Bond Y 2026-10-01 2026-12-24 2037-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0352 3500000.00 3500000.00 0.0002 N N N Y Salt River Project Agricultural Improvement & Power District Electric System RB Series 2015A 3.550000% 88035UWH6 SHB8HO6GKXJ83RX5OV39 US88035UWH66 Tender Option Bond Y 2026-10-01 2026-11-05 2033-12-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0355 25000000.00 25000000.00 0.0013 N N N Y Univ of Texas Revenue Financing System Bonds Series 2019B 3.520000% 88035UWN3 TEHUYFNKZR6XVWLGEU86 US88035UWN35 Tender Option Bond Y 2026-10-01 2026-11-05 2044-08-15 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0352 5700000.00 5700000.00 0.0003 N N N Y King County SD #210 Federal Way ULT GO Refunding Bonds Series 2019 3.520000% 88035UWQ6 N/A US88035UWQ65 Tender Option Bond Y 2026-10-01 2026-11-05 2036-06-01 N Y WASHINGTON (STATE OF) 1.0000 Y Citibank NA Standby Purchase Agreement 1.0000 0.0352 15750000.00 15750000.00 0.0008 N N N Y Birdville ISD ULT GO Bonds Series 2026 3.530000% 88035UXA0 N/A US88035UXA05 Tender Option Bond Y 2026-10-01 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 0.0353 4000000.00 4000000.00 0.0002 N N N Y Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2026A 3.520000% 88035UXP7 5493002JB6DRFRZPEQ21 US88035UXP73 Tender Option Bond Y 2026-10-01 2026-12-24 2030-11-15 N N Y INTERMOUNTAIN HEALTHCARE INC Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0352 5700000.00 5700000.00 0.0003 N N N Y Michigan Finance Auth Hospital Refunding RB (Henry Ford Health) Series 2026A 3.400000% 88035UXX0 54930022O46HOX5J1D14 US88035UXX08 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 6290000.00 6290000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2026D 3.530000% 88035UYF8 5493002JB6DRFRZPEQ21 US88035UYF82 Tender Option Bond Y 2026-10-01 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 0.0353 6025000.00 6025000.00 0.0003 N N N Y Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 3.520000% 88035UYP6 N/A US88035UYP64 Tender Option Bond Y 2026-10-01 2026-11-05 2029-11-01 N N Y Citibank NA Standby Purchase Agreement 1.0000 0.0352 30000000.00 30000000.00 0.0015 N N N Y Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2026A 3.530000% 88035UYS0 549300IWTBCMX5JB3277 US88035UYS04 Tender Option Bond Y 2026-10-01 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 0.0353 3380000.00 3380000.00 0.0002 N N N Y San Antonio Electric & Gas Systems Refunding RB Series 2026B 3.530000% 88035UZB6 5493002G2FEH20Q4GQ04 US88035UZB69 Tender Option Bond Y 2026-10-01 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 0.0353 4525000.00 4525000.00 0.0002 N N N Y Main Street Energy Inc Energy RB Series 2026B2 3.400000% 88035VAG0 N/A US88035VAG05 Tender Option Bond Y 2026-10-07 2026-10-07 2032-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Marshfield Clinic Health System, Inc.) Series 2024A 3.400000% 88035VAM7 549300ISNGXS0VHGVD41 US88035VAM72 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Wayne Cnty Airport Auth Airport Refunding RB Series 2015C 3.440000% 88035VAS4 N/A US88035VAS43 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0344 22300000.00 22300000.00 0.0011 N N Y N San Antonio ISD ULT GO Refunding Bonds Series 2015 3.400000% 88035VAU9 N/A US88035VAU98 Tender Option Bond Y 2026-10-07 2026-10-07 2039-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0340 10200000.00 10200000.00 0.0005 N N Y N Univ of Michigan General RB Series 2026A 3.530000% 88035VCC7 549300MFOB21PM9P9H72 US88035VCC72 Tender Option Bond Y 2026-10-01 2026-12-17 2034-04-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 8000000.00 8000000.00 0.0004 N N N Y Texas Municipal Gas Corp V (Citi Series 2026) Gas Supply RB Series 2026C 3.400000% 88035VCT0 N/A US88035VCT08 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 7000000.00 7000000.00 0.0004 N N Y N Alabama Toll Road Bridge and Tunnel Authority Enhanced Toll Road Third Lein RB Series 2026C 3.400000% 88035VEB7 N/A US88035VEB71 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 6665000.00 6665000.00 0.0003 N N Y N JEA Water & Sewer System Waster and Sewer System RB Series 2025A 3.650000% 88035VGB5 N/A US88035VGB53 Tender Option Bond Y 2026-10-01 2026-10-01 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5000000.00 5000000.00 0.0003 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 3.630000% 88035VGF6 SHB8HO6GKXJ83RX5OV39 US88035VGF67 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-18 Y Barclays Bank PLC 0.1000 1 Y N N 0.0363 3000000.00 3000000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2024 Series D 3.600000% 88035VLR4 549300ABYZD2SFD5JB29 US88035VLR41 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-28 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 440000.00 440000.00 0.0000 N Y Y N Omaha Public Power District Electric System RB Series 2025B 3.400000% 88035VQD0 54930000VJEJ9CGIYG32 US88035VQD00 Tender Option Bond Y 2026-10-07 2026-10-07 2047-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 6625000.00 6625000.00 0.0003 N N Y N Omaha Public Power District Electric System RB Series 2025B 3.400000% 88035VQF5 54930000VJEJ9CGIYG32 US88035VQF57 Tender Option Bond Y 2026-10-07 2026-10-07 2047-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Atlanta Airport General RB Series 2025B1 3.420000% 88035VQZ1 549300GHLQ0J51NUBM84 US88035VQZ12 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0342 7500000.00 7500000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.400000% 88035VRF4 549300Q2EHQ6RJPQKP05 US88035VRF49 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Omaha Public Power District Electric System RB Series 2025A 3.400000% 88035VTG0 54930000VJEJ9CGIYG32 US88035VTG04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 9450000.00 9450000.00 0.0005 N N Y N Omaha Public Power District Electric System RB Series 2024A 3.400000% 88035VVC6 54930000VJEJ9CGIYG32 US88035VVC61 Tender Option Bond Y 2026-10-07 2026-10-07 2032-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N Dallas-Fort Worth International Airport Jt Refunding RB Series 2025A1 3.450000% 88035VVF9 N/A US88035VVF92 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 4000000.00 4000000.00 0.0002 N N Y N Tennessee Housing Development Agency Residential Finance Program Bonds Series 2022-1 5.000000% 8804617F9 N/A US8804617F94 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0367 100317.02 100317.02 0.0000 N N N N Texas A&M Univ CP Series A 2.570000% 88211KGJ8 N/A US88211KGJ88 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0347 49921995.00 49921995.00 0.0025 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 0.0350 16545091.72 16545091.72 0.0008 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 0.0348 17441538.11 17441538.11 0.0009 N N N N Texas Public Finance Auth CP Series 2016B 2.550000% 88266BBL2 N/A US88266BBL27 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0355 13996865.40 13996865.40 0.0007 N N N N Texas Public Finance Auth CP Series 2016B 3.600000% 88266BBQ1 N/A US88266BBQ14 Non-Financial Company Commercial Paper Y 2026-10-02 2026-10-02 2026-10-02 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0360 20000000.00 20000000.00 0.0010 N N Y N Texas GO Bonds Series 2017 4.200000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0420 6030000.00 6030000.00 0.0003 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 4.100000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 8590000.00 8590000.00 0.0004 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 4.100000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 10045000.00 10045000.00 0.0005 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 4.100000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 11825000.00 11825000.00 0.0006 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 4.100000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 15140000.00 15140000.00 0.0008 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006D 4.100000% 882723H36 549300X9CH74QB747L76 US882723H366 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 3250000.00 3250000.00 0.0002 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2007B 4.100000% 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 16630000.00 16630000.00 0.0008 N N Y N Texas Veterans Bonds Series 2012B 4.050000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 9280000.00 9280000.00 0.0005 N N Y N Texas GO Bonds Series 2013A 4.050000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 12765000.00 12765000.00 0.0006 N N Y N Texas Veterans Bonds Series 2014A 4.050000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 21795000.00 21795000.00 0.0011 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 4.100000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 18640000.00 18640000.00 0.0009 N N Y N Texas Veterans Bonds Series 2016 4.100000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0410 74590000.00 74590000.00 0.0038 N N Y N Texas GO Bonds Series 2015B 3.900000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0390 100000.00 100000.00 0.0000 N N Y N Texas Transportation Commission GO Mobility Fund Refunding Bonds Series 2024 5.000000% 8827242A4 5493006JSGNPGVJS7691 US8827242A44 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0500 785000.00 785000.00 0.0000 N Y Y N Texas Veterans Bonds Series 2025B 3.900000% 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0390 9915000.00 9915000.00 0.0005 N N Y N Texas GO Refunding Bonds Series 2017A 5.000000% 882724AJ6 549300X9CH74QB747L76 US882724AJ62 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 250000.00 250000.00 0.0000 N Y Y N Texas Veterans Bonds Series 2022 4.200000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0420 46300000.00 46300000.00 0.0023 N N Y N Texas GO Bonds Series 2002 4.050000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 7265000.00 7265000.00 0.0004 N N Y N Texas GO Bonds Series 2010C 4.050000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 14425000.00 14425000.00 0.0007 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 4.200000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0420 18765000.00 18765000.00 0.0009 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 4.200000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0420 11750000.00 11750000.00 0.0006 N N Y N Texas GO Bonds Series 2005B 4.200000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0420 11740000.00 11740000.00 0.0006 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 4.200000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0420 17885000.00 17885000.00 0.0009 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 0.0500 325000.00 325000.00 0.0000 N Y Y N Texas Veterans Bonds Series 2021 4.200000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0420 17725000.00 17725000.00 0.0009 N N Y N Texas Transportation Commission Mobility Fund Refunding GO Bonds Series 2025 5.000000% 882725CQ5 5493006JSGNPGVJS7691 US882725CQ52 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0500 1000000.00 1000000.00 0.0001 N Y Y N Texas Veterans Bonds Series 2026A 4.200000% 882725EG5 549300X9CH74QB747L76 US882725EG52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2057-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0420 202500000.00 202500000.00 0.0102 N N Y N Texas Dept of Housing & Community Affairs Residential Mortgage Refunding RB Series 2025B 3.550000% 882750D58 549300J3RRLLZZN4WP77 US882750D582 Other Municipal Security Y 2027-01-01 2027-01-01 2027-01-01 N N N 0.0408 99858.79 99858.79 0.0000 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 3.450000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 10900000.00 10900000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 3.410000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0341 11900000.00 11900000.00 0.0006 N N Y N Texas Public Finance Auth CP Series 2019A 2.650000% 88278DDV0 N/A US88278DDV01 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 0.0355 9841395.04 9841395.04 0.0005 N N N 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 0.0356 8792342.24 8792342.24 0.0004 N N N N Texas Water Dev Brd State Water Implementation Fund RB Series 2023A 5.000000% 88285ACN6 N/A US88285ACN63 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0337 100060.31 100060.31 0.0000 N N N N Texas Water Dev Brd State Water Implementation Fund RB Series 2025 5.000000% 88285AHU5 N/A US88285AHU51 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0337 105063.33 105063.33 0.0000 N N N N Tomball ISD ULT GO Bonds Series 2023 5.000000% 889855S94 N/A US889855S945 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0362 200998.10 200998.10 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 0.0363 21063136.50 21063136.50 0.0011 N N N N Triborough Bridge & Tunnel Auth General Refunding RB Series 2023A 5.000000% 89602RHY4 54930020ZN4LQF7K3456 US89602RHY45 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0345 125225.85 125225.85 0.0000 N N N N Triborough Bridge & Tunnel Auth General RB Series 2001C 3.600000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 21410000.00 21410000.00 0.0011 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.650000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0365 1300000.00 1300000.00 0.0001 N Y Y 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 0.0355 29986146.00 29986146.00 0.0015 N N N N Hermiston SD #8R GO Refunding Bonds Series 2020A 0.000000% 904121NU0 N/A US904121NU06 Other Municipal Security Y 2027-06-15 2027-06-15 2027-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0388 642359.12 642359.12 0.0000 N N N N Univ of Colorado Hospital Auth Refunding RB Series 2018B 3.600000% 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 4200000.00 4200000.00 0.0002 N Y Y N Univ of Colorado Hospital Auth Refunding RB Series 2018C 3.600000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 5095000.00 5095000.00 0.0003 N Y 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 0.0351 18218060.68 18218060.68 0.0009 N N N N Univ of Michigan CP Notes Series L1 2.550000% 91446KGF7 549300MFOB21PM9P9H72 US91446KGF75 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0345 23281238.30 23281238.30 0.0012 N N N N Univ of Michigan CP Notes Series L1 2.600000% 91446KGH3 549300MFOB21PM9P9H72 US91446KGH32 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0350 15511109.78 15511109.78 0.0008 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 0.0349 12497012.50 12497012.50 0.0006 N N N N Univ of Texas CP Notes Series A 2.580000% 91514CUZ2 TEHUYFNKZR6XVWLGEU86 US91514CUZ21 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0348 24987435.00 24987435.00 0.0013 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 0.0350 19986458.00 19986458.00 0.0010 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 0.0347 17985529.80 17985529.80 0.0009 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 0.0352 19976894.00 19976894.00 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 2.620000% 91514CVL2 TEHUYFNKZR6XVWLGEU86 US91514CVL26 Non-Financial Company Commercial Paper Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0352 24965755.00 24965755.00 0.0013 N N N N Univ of Texas CP Notes Series A 2.660000% 91514CVQ1 TEHUYFNKZR6XVWLGEU86 US91514CVQ13 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0351 24927155.00 24927155.00 0.0013 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 0.0355 11962444.80 11962444.80 0.0006 N N N N Univ of Texas CP Notes Series A 2.650000% 91514CVU2 TEHUYFNKZR6XVWLGEU86 US91514CVU25 Non-Financial Company Commercial Paper Y 2027-01-26 2027-01-26 2027-01-26 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0350 17950707.00 17950707.00 0.0009 N N N N Univ of Texas CP Notes Series A 2.720000% 91514CVX6 TEHUYFNKZR6XVWLGEU86 US91514CVX63 Non-Financial Company Commercial Paper Y 2026-11-10 2026-11-10 2026-11-10 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0352 19981980.00 19981980.00 0.0010 N N N N Univ of Texas CP Notes Series A 2.900000% 91514CVY4 TEHUYFNKZR6XVWLGEU86 US91514CVY47 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0370 24976412.50 24976412.50 0.0013 N N N N Univ of Texas Revenue Financing CP Series C1 & C2 2.550000% 91514UBT7 TEHUYFNKZR6XVWLGEU86 US91514UBT79 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0355 9982216.00 9982216.00 0.0005 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 0.0343 22479399.00 22479399.00 0.0011 N N N N Univ of Texas Revenue Financing CP Series A&B 2.500000% 91514YSR5 TEHUYFNKZR6XVWLGEU86 US91514YSR52 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0350 8494981.60 8494981.60 0.0004 N N N N Univ of Texas Revenue Financing CP Series A&B 2.530000% 91514YSX2 TEHUYFNKZR6XVWLGEU86 US91514YSX21 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0348 24999332.50 24999332.50 0.0013 N Y Y 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 0.0348 12988229.80 12988229.80 0.0007 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 0.0338 7932622.88 7932622.88 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 0.0351 2996076.30 2996076.30 0.0002 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 0.0353 15984398.40 15984398.40 0.0008 N N N N Univ of Texas Revenue Financing CP Series A&B 2.550000% 91514YTR4 TEHUYFNKZR6XVWLGEU86 US91514YTR44 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0355 12482955.00 12482955.00 0.0006 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 0.0350 12493091.25 12493091.25 0.0006 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 0.0353 9984320.00 9984320.00 0.0005 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 0.0354 20959367.10 20959367.10 0.0011 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 0.0350 19951420.00 19951420.00 0.0010 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 0.0350 19950494.00 19950494.00 0.0010 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 0.0353 9982439.00 9982439.00 0.0005 N N N N Univ of Texas Revenue Financing CP Series A&B 2.700000% 91514YVF7 TEHUYFNKZR6XVWLGEU86 US91514YVF77 Non-Financial Company Commercial Paper Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0355 11218712.63 11218712.63 0.0006 N N N N Univ of Texas Revenue Financing CP Series A&B 2.700000% 91514YVG5 TEHUYFNKZR6XVWLGEU86 US91514YVG50 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0355 11217425.63 11217425.63 0.0006 N N N N Univ of Texas Revenue Financing CP Series A&B 2.700000% 91514YVH3 TEHUYFNKZR6XVWLGEU86 US91514YVH34 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0355 8310484.26 8310484.26 0.0004 N N N N Univ of Texas Revenue Financing CP Series A&B 2.700000% 91514YVJ9 TEHUYFNKZR6XVWLGEU86 US91514YVJ99 Non-Financial Company Commercial Paper Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0355 15577256.25 15577256.25 0.0008 N N N N Univ of Texas Revenue Financing CP Series A&B 2.720000% 91514YVN0 TEHUYFNKZR6XVWLGEU86 US91514YVN02 Non-Financial Company Commercial Paper Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0352 24923807.50 24923807.50 0.0013 N N N N Univ of Texas Revenue Financing CP Series A&B 2.720000% 91514YVT7 TEHUYFNKZR6XVWLGEU86 US91514YVT71 Non-Financial Company Commercial Paper Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0352 14963329.50 14963329.50 0.0008 N N N N Univ of Texas Revenue Financing CP Series A&B 2.750000% 91514YVV2 TEHUYFNKZR6XVWLGEU86 US91514YVV28 Non-Financial Company Commercial Paper Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0355 8274704.09 8274704.09 0.0004 N N N N Univ of Texas Revenue Financing CP Series A&B 2.780000% 91514YWA7 TEHUYFNKZR6XVWLGEU86 US91514YWA71 Non-Financial Company Commercial Paper Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0358 24923275.00 24923275.00 0.0013 N N N N Univ of Texas Revenue Financing CP Series A&B 2.780000% 91514YWB5 TEHUYFNKZR6XVWLGEU86 US91514YWB54 Non-Financial Company Commercial Paper Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0358 6479354.05 6479354.05 0.0003 N N N N Univ of Texas Revenue Financing CP Series A&B 2.780000% 91514YWC3 TEHUYFNKZR6XVWLGEU86 US91514YWC38 Non-Financial Company Commercial Paper Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0358 24919520.00 24919520.00 0.0013 N N N N Univ of Texas Revenue Financing CP Series A&B 2.780000% 91514YWF6 TEHUYFNKZR6XVWLGEU86 US91514YWF68 Non-Financial Company Commercial Paper Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0358 6976415.60 6976415.60 0.0004 N N N N Univ of Texas Revenue Financing CP Series A&B 2.900000% 91514YWK5 TEHUYFNKZR6XVWLGEU86 US91514YWK53 Non-Financial Company Commercial Paper Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0365 14956596.00 14956596.00 0.0008 N N N N Univ of Texas Revenue Financing CP Series A&B 2.900000% 91514YWL3 TEHUYFNKZR6XVWLGEU86 US91514YWL37 Non-Financial Company Commercial Paper Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0365 4986537.50 4986537.50 0.0003 N N N N Utah Water Finance Agency RB Series 2008B-1 4.050000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0405 13050000.00 13050000.00 0.0007 N N Y N Valdez Refunding RB (Exxon Pipeline) Series 1993A 3.650000% 919061DT5 N/A US919061DT50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 5400000.00 5400000.00 0.0003 N Y Y N Valdez Refunding RB (ExxonMobil) Series 1993B 3.650000% 919061DU2 N/A US919061DU24 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1830000.00 1830000.00 0.0001 N Y Y N Valdez Terminal Refunding RB (Exxon) Series 1993C 3.650000% 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 6310000.00 6310000.00 0.0003 N Y Y N Valdez Refunding RB (ExxonMobil) Series 2001 3.650000% 919061EH0 N/A US919061EH04 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2029-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 5720000.00 5720000.00 0.0003 N Y Y N Valley CSD BAN 2026 4.000000% 919447EP3 N/A US919447EP33 Other Municipal Security Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0367 11222554.56 11222554.56 0.0006 N N N N Vermont Economic Development Auth CP Series D 3.090000% 92416J5H2 N/A US92416J5H21 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0374 1999284.60 1999284.60 0.0001 N N N N Victor CSD BAN 2026A 4.250000% 926009MK4 N/A US926009MK41 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0382 10030073.00 10030073.00 0.0005 N N N N Virginia Commonwealth Univ Health System Auth Refunding RB Series 2024B 3.600000% 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2037-07-01 Y TD Bank NA 1.0000 1 N N N 0.0360 5000000.00 5000000.00 0.0003 N Y Y N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008B 3.600000% 928101AJ3 N/A US928101AJ33 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-07-01 Y TD Bank NA 1.0000 1 N N N 0.0360 34345000.00 34345000.00 0.0017 N Y Y N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008A 3.600000% 928101AL8 N/A US928101AL88 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-07-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 6010000.00 6010000.00 0.0003 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 0.0353 9991031.00 9991031.00 0.0005 N N N N Virginia Small Business Financing Auth RB (Sentara Health) Series 2024 2.690000% 92810CAD2 N/A US92810CAD20 Non-Financial Company Commercial Paper Y 2026-12-09 2026-12-09 2026-12-09 N N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0349 8317223.45 8317223.45 0.0004 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.590000% 92810DAJ7 N/A US92810DAJ72 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0354 17246274.00 17246274.00 0.0009 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.600000% 92810DAK4 N/A US92810DAK46 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0360 7742140.73 7742140.73 0.0004 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.580000% 92810DAL2 N/A US92810DAL29 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0358 7990332.00 7990332.00 0.0004 N N N N Virginia Small Business Financing Auth Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.680000% 92810DAQ1 N/A US92810DAQ16 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N Y Credit Agricole Corporate and Investment Bank SA 1.0000 N 0.0353 17232660.30 17232660.30 0.0009 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 0.0372 20082776.00 20082776.00 0.0010 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.570000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 1775000.00 1775000.00 0.0001 N N Y N Washington Cnty IDRB (Cargill) Series 2010 3.410000% 938115AB8 N/A US938115AB83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0341 3880000.00 3880000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 3.400000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0340 6500000.00 6500000.00 0.0003 N N Y N Washington Cnty RB (Cargill) Series 2019 3.410000% 938122AA6 N/A US938122AA69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0341 32000000.00 32000000.00 0.0016 N N Y N Washington GO Bonds Series 2019C 5.000000% 93974D6G8 549300X3TODFMUKLQ364 US93974D6G88 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0348 1507386.15 1507386.15 0.0001 N N N N Washington GO Bonds Series 2022C 3.410000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0341 5500000.00 5500000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 3.530000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0353 16450000.00 16450000.00 0.0008 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Recology Inc) Series 2025A 3.550000% 93975VAT4 549300TQ7IXFA28IYO51 US93975VAT44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0355 23000000.00 23000000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 3.420000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0342 5100000.00 5100000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 3.420000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0342 2850000.00 2850000.00 0.0001 N N Y N Webster CSD BAN 2026 4.000000% 948123TA2 N/A US948123TA25 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0372 15026893.50 15026893.50 0.0008 N N N 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 0.0364 40118792.00 40118792.00 0.0020 N N N N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2026C 3.420000% 94987KSR7 5493002JB6DRFRZPEQ21 US94987KSR76 Tender Option Bond Y 2026-10-07 2026-10-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0342 130000000.00 130000000.00 0.0066 N N Y N West Genesee CSD BAN 2026C 4.000000% 952859MC7 N/A US952859MC71 Other Municipal Security Y 2027-07-30 2027-07-30 2027-07-30 N N N 0.0377 13522091.40 13522091.40 0.0007 N N N N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.500000% 956622YV0 N/A US956622YV06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0350 19270000.00 19270000.00 0.0010 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 3.530000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0353 93000000.00 93000000.00 0.0047 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 2 3.530000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0353 12600000.00 12600000.00 0.0006 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 3.530000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0353 29200000.00 29200000.00 0.0015 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 3.410000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0341 25800000.00 25800000.00 0.0013 N N Y N Will Cnty RB (ExxonMobil) Series 2001 3.700000% 968660AC4 N/A US968660AC47 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 19585000.00 19585000.00 0.0010 N Y Y N Winchester IDA RB (Valley Health System) Series 2024B1 3.600000% 973122AV6 N/A US973122AV61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 15690000.00 15690000.00 0.0008 N Y Y N Winchester IDA RB (Valley Health System) Series 2024B2 3.600000% 973122AW4 N/A US973122AW45 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 42155000.00 42155000.00 0.0021 N Y Y N Wisconsin Health Facilities Auth RB (Ascension Health Alliance) Series 2019A 5.000000% 97712D2Z8 549300ISNGXS0VHGVD41 US97712D2Z89 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0372 681000.63 681000.63 0.0000 N N N N Wisconsin Health & Educational Facilities Auth RB (Hospital Sisters Credit Group) Series 2025B 3.420000% 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0342 85120000.00 85120000.00 0.0043 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 3.600000% 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0360 7000000.00 7000000.00 0.0004 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 0.0356 60438054.00 60438054.00 0.0031 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 0.0358 40001864.00 40001864.00 0.0020 N N Y N City of York Redevelopment Auth RB Series 2002 3.570000% 98689RAA0 N/A US98689RAA05 Variable Rate Demand Note Y 2026-10-02 2026-10-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 540000.00 540000.00 0.0000 N N Y N Yorktown CSD BAN 2026 4.000000% 987289KU8 5493000UEPIYSL3B1537 US987289KU85 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0378 13662442.40 13662442.40 0.0007 N N N N Charles Schwab Family of Funds 2026-10-07 Dana Smith Dana Smith CFO