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18466.37 0.00 2026-09-16 49.28 2.33 2026-09-17 456.53 17.79 2026-09-18 130.63 0.00 2026-09-21 4225.27 0.00 2026-09-22 455.89 0.00 2026-09-23 227.85 0.00 2026-09-24 0.00 246.66 2026-09-25 0.00 99843.36 2026-09-28 68804.94 0.00 2026-09-29 146476.08 0.00 2026-09-30 299187.87 100136.03 0.0180 2026-09-01 0.0174 2026-09-02 0.0167 2026-09-03 0.0163 2026-09-04 0.0151 2026-09-08 0.0155 2026-09-09 0.0166 2026-09-10 0.0175 2026-09-11 0.0202 2026-09-14 0.0212 2026-09-15 0.0221 2026-09-16 0.0228 2026-09-17 0.0233 2026-09-18 0.0250 2026-09-21 0.0254 2026-09-22 0.0257 2026-09-23 0.0258 2026-09-24 0.0259 2026-09-25 0.0264 2026-09-28 0.0269 2026-09-29 0.0274 2026-09-30 Y 519.00 Retail investor 0.9238 0.00 N Bay Area Toll Authority Bay Area Toll Authority 3.350000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0335 500000.00 500000.00 0.0048 N Y Y N County of Boone, KY County of Boone, KY 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 300000.00 300000.00 0.0029 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 3.370000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0337 1000000.00 1000000.00 0.0096 N N Y N California, State Health Facilities Financing Authority Revenue California, State Health Facilities Financing Authority Revenue 3.300000% 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0330 700000.00 700000.00 0.0067 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.140000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0314 2450000.00 2450000.00 0.0235 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.000000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0400 355000.00 355000.00 0.0034 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.400000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0340 445000.00 445000.00 0.0043 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550000% 20775DU34 549300ZOQJ5U8YBS5Q35 US20775DU344 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-07-01 Y Yale University 1.0000 1 N N N 0.0355 1500000.00 1500000.00 0.0144 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550000% 20775DU59 N/A US20775DU591 Other Municipal Security Y 2026-10-01 2026-10-01 2042-07-01 Y Yale University 1.0000 7 N N N 0.0355 400000.00 400000.00 0.0038 N Y Y N County of Cuyahoga, OH County of Cuyahoga, OH 3.430000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0343 2650000.00 2650000.00 0.0254 N N Y N County of Elkhart, IN County of Elkhart, IN 3.450000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0345 555000.00 555000.00 0.0053 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.390000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0339 2235000.00 2235000.00 0.0214 N N Y N Garland, TX Independent School District Garland, TX Independent School District 5.000000% 3661552E8 N/A US3661552E83 Other Municipal Security Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0358 2320749.68 2320749.68 0.0222 N N N N Harris County, TX, Cultural Education Facilities Finance Corps. Harris County, TX, Cultural Education Facilities Finance Corps. 3.700000% 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-12-01 Y PNC Bank NA 1.0000 1 Y N N 0.0370 1200000.00 1200000.00 0.0115 N Y Y N Harris County Hospital District Harris County Hospital District 3.420000% 41415WBT8 549300G9BRP25M0W1S40 US41415WBT80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 465000.00 465000.00 0.0045 N N Y N Harris County, Texas Harris County, Texas 2.580000% 41423DFN9 549300G9BRP25M0W1S40 US41423DFN93 Other Municipal Security Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0343 2556996.61 2556996.61 0.0245 N N N N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 3.500000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0350 650000.00 650000.00 0.0062 N Y Y N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 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 N 0.0358 2400000.00 2400000.00 0.0230 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 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 N 0.0358 600000.00 600000.00 0.0057 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue 3.600000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0360 3300000.00 3300000.00 0.0316 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.370000% 45188RCR8 54930053Z6M9JVHBQZ16 US45188RCR84 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0337 120000.00 120000.00 0.0011 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 3.990000% 45188RQ44 54930053Z6M9JVHBQZ16 US45188RQ448 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0399 1200000.00 1200000.00 0.0115 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.800000% 45188RWL9 54930053Z6M9JVHBQZ16 US45188RWL94 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0380 1700000.00 1700000.00 0.0163 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.950000% 452001TU4 54930053Z6M9JVHBQZ16 US452001TU47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0395 1550000.00 1550000.00 0.0148 N N Y N Illinois Finance Authority Illinois Finance Authority 3.370000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0337 1530000.00 1530000.00 0.0146 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.470000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0347 785000.00 785000.00 0.0075 N N Y N Illinois Finance Authority Illinois Finance Authority 3.470000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0347 1670000.00 1670000.00 0.0160 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2800000.00 2800000.00 0.0268 N N Y N Iowa Finance Authority Iowa Finance Authority 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 400000.00 400000.00 0.0038 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 4.000000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0400 1125000.00 1125000.00 0.0108 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 3.470000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0347 535000.00 535000.00 0.0051 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.720000% 546398C30 549300RQIPT5S4P4M065 US546398C309 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y TD Bank NA 1.0000 7 N N N 0.0372 1100000.00 1100000.00 0.0105 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 3.600000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0360 700000.00 700000.00 0.0067 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.650000% 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-05-15 Y Bank of America NA 1.0000 1 N N N 0.0365 850000.00 850000.00 0.0081 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.950000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0395 1500000.00 1500000.00 0.0144 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 4.020000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0402 730000.00 730000.00 0.0070 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.380000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0338 240000.00 240000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0360 1390000.00 1390000.00 0.0133 N Y Y N City of Minnetonka, MN, Beacon Hill City of Minnetonka, MN 3.400000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0340 2900000.00 2900000.00 0.0278 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.920000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0392 50000.00 50000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 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 3400000.00 3400000.00 0.0326 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.750000% 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 2800000.00 2800000.00 0.0268 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.550000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0355 555000.00 555000.00 0.0053 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.380000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0338 400000.00 400000.00 0.0038 N N Y N City of New York, NY City of New York, NY 3.600000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0360 500000.00 500000.00 0.0048 N Y Y N City of New York, NY City of New York, NY 3.370000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 900000.00 900000.00 0.0086 N N Y N City of New York, NY City of New York, NY 3.600000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 400000.00 400000.00 0.0038 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 3.600000% 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 100000.00 100000.00 0.0010 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City, NY, Transitional Finance Authority Revenue 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 1210000.00 1210000.00 0.0116 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0360 1600000.00 1600000.00 0.0153 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.500000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0350 200000.00 200000.00 0.0019 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0360 1100000.00 1100000.00 0.0105 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 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 400000.00 400000.00 0.0038 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 N N N 0.0340 100000.00 100000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Other Municipal Security Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0346 2998570.50 2998570.50 0.0287 N N N N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.800000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0380 300000.00 300000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.710000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0371 1300000.00 1300000.00 0.0124 N N Y N City of Olathe, KS City of Olathe, KS 3.630000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0363 1000000.00 1000000.00 0.0096 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.400000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0340 1210000.00 1210000.00 0.0116 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.550000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0355 600000.00 600000.00 0.0057 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 3.380000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0338 800000.00 800000.00 0.0077 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 3.400000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 820000.00 820000.00 0.0079 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 3.430000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0343 4000000.00 4000000.00 0.0383 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 4.000000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0400 790000.00 790000.00 0.0076 N N Y N City of Rochester, MN City of Rochester, MN 3.400000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0340 4800000.00 4800000.00 0.0460 N N Y N County of St Joseph, IN County of St Joseph, IN 3.390000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0339 480000.00 480000.00 0.0046 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.550000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0355 1000000.00 1000000.00 0.0096 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.430000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 2750000.00 2750000.00 0.0263 N N Y N Texas A&M University Texas A&M University 2.570000% 88211KGK5 549300EP6NVDR2VB8U26 US88211KGK51 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0347 2995245.90 2995245.90 0.0287 N N N N Texas A&M University Texas A&M University 2.630000% 88212L5F5 549300EP6NVDR2VB8U26 US88212L5F51 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0348 998504.10 998504.10 0.0096 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0360 450000.00 450000.00 0.0043 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.450000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0345 800000.00 800000.00 0.0077 N N Y N University of California University of California 3.350000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-05-15 Y University of California 1.0000 1 N N N 0.0335 1300000.00 1300000.00 0.0124 N Y Y N University of California University of California 3.400000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0340 1600000.00 1600000.00 0.0153 N Y Y N University of California University of California 3.450000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0345 250000.00 250000.00 0.0024 N Y Y N University of California University of California 3.280000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0328 2300000.00 2300000.00 0.0220 N N Y N University of Houston University of Houston 3.500000% 914302QW7 549300G4ILPTYI103X34 US914302QW76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2057-02-15 Y UNIVERSITY OF HOUSTON 1.0000 7 N N N 0.0350 1900000.00 1900000.00 0.0182 N N Y N Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series B 3.350000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 7 Y N N 0.0335 800000.00 800000.00 0.0077 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.520000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0352 550000.00 550000.00 0.0053 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.660000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0366 375000.00 375000.00 0.0036 N Y Y N County of Washington, NE County of Washington, NE 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 2200000.00 2200000.00 0.0211 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.370000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0337 2120000.00 2120000.00 0.0203 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0340 1060000.00 1060000.00 0.0101 N N Y N City of Wright City, MO City of Wright City, MO 3.520000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0352 210000.00 210000.00 0.0020 N N Y N Cash Account Trust 2026-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer