N-MFP3 0000746458 XXXXXXXX 2026-05-31 American Century Municipal Trust 0000746458 549300LWE02C3N77TY25 Tax-Free Money Market Fund 549300IDYMDLKNF7CY02 S000006473 1 N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Other Tax Exempt Y N 14 14 141886238.16 0.9114 2026-05-01 140243622.12 0.9105 2026-05-04 139776854.58 0.9090 2026-05-05 137820802.88 0.8970 2026-05-06 133157092.89 0.8621 2026-05-07 131879704.33 0.8608 2026-05-08 132542911.61 0.8614 2026-05-11 130849684.46 0.8598 2026-05-12 127751778.15 0.8570 2026-05-13 128346636.19 0.8575 2026-05-14 128102984.45 0.8571 2026-05-15 126929923.77 0.8553 2026-05-18 127973476.29 0.8563 2026-05-19 127920174.13 0.8558 2026-05-20 128241015.96 0.8560 2026-05-21 129332007.67 0.8646 2026-05-22 129248188.37 0.8645 2026-05-26 130439217.91 0.8655 2026-05-27 130257707.36 0.8653 2026-05-28 130236358.00 0.8652 2026-05-29 0.00 148910240.76 148910672.30 1621557.48 302029.23 150230200.55 150245098.9330 Y 1.0000 0.0337 2026-05-01 0.0331 2026-05-04 0.0325 2026-05-05 0.0317 2026-05-06 0.0307 2026-05-07 0.0277 2026-05-08 0.0267 2026-05-11 0.0257 2026-05-12 0.0250 2026-05-13 0.0249 2026-05-14 0.0247 2026-05-15 0.0246 2026-05-18 0.0246 2026-05-19 0.0244 2026-05-20 0.0235 2026-05-21 0.0203 2026-05-22 0.0195 2026-05-26 0.0187 2026-05-27 0.0186 2026-05-28 0.0182 2026-05-29 0.9999 2026-05-01 0.9999 2026-05-04 0.9999 2026-05-05 0.9999 2026-05-06 0.9999 2026-05-07 0.9999 2026-05-08 0.9999 2026-05-11 0.9999 2026-05-12 0.9999 2026-05-13 0.9999 2026-05-14 0.9999 2026-05-15 0.9999 2026-05-18 0.9999 2026-05-19 0.9999 2026-05-20 0.9999 2026-05-21 0.9999 2026-05-22 0.9999 2026-05-26 0.9999 2026-05-27 0.9999 2026-05-28 0.9999 2026-05-29 N N Investor Class C000017692 2500.00 150230200.55 150245098.9330 0.9999 2026-05-01 0.9999 2026-05-04 0.9999 2026-05-05 0.9999 2026-05-06 0.9999 2026-05-07 0.9999 2026-05-08 0.9999 2026-05-11 0.9999 2026-05-12 0.9999 2026-05-13 0.9999 2026-05-14 0.9999 2026-05-15 0.9999 2026-05-18 0.9999 2026-05-19 0.9999 2026-05-20 0.9999 2026-05-21 0.9999 2026-05-22 0.9999 2026-05-26 0.9999 2026-05-27 0.9999 2026-05-28 0.9999 2026-05-29 1695832.91 77661.81 2026-05-01 59389.40 1494470.71 2026-05-04 110866.81 633947.48 2026-05-05 66038.16 555832.76 2026-05-06 1561724.51 305399.76 2026-05-07 60733.24 1448901.45 2026-05-08 678697.75 9368.11 2026-05-11 123753.11 288226.52 2026-05-12 1738.50 4662119.74 2026-05-13 657720.49 41598.93 2026-05-14 125827.07 405699.41 2026-05-15 254569.65 1315459.08 2026-05-18 1237254.89 184630.42 2026-05-19 75784.99 52943.50 2026-05-20 669054.03 344483.77 2026-05-21 221239.65 466494.75 2026-05-22 41785.10 154316.63 2026-05-26 1262755.09 68283.58 2026-05-27 75466.94 254033.81 2026-05-28 119610.05 147194.41 2026-05-29 9099842.34 12911066.63 0.0287 2026-05-01 0.0281 2026-05-04 0.0275 2026-05-05 0.0267 2026-05-06 0.0257 2026-05-07 0.0228 2026-05-08 0.0218 2026-05-11 0.0208 2026-05-12 0.0200 2026-05-13 0.0199 2026-05-14 0.0197 2026-05-15 0.0197 2026-05-18 0.0196 2026-05-19 0.0194 2026-05-20 0.0186 2026-05-21 0.0153 2026-05-22 0.0145 2026-05-26 0.0138 2026-05-27 0.0137 2026-05-28 0.0132 2026-05-29 N 0.00 Broker-dealer 0.2355 0.2355 Broker-dealer 0.0554 0.0554 N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.400000% 04052BTY0 N/A US04052BTY01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2029-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0159 3000000.00 3000000.00 0.0200 N N Y N City of Aurora, CO Water Revenue City of Aurora, CO Water Revenue 5.000000% 051595BD7 N/A US051595BD73 Other Municipal Security Y 2026-08-03 2026-08-03 2041-08-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0264 491882.63 491882.63 0.0033 N N N N Bridgeton Industrial Development Authority Bridgeton Industrial Development Authority 3.300000% 108461AQ7 N/A US108461AQ78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0172 735000.00 735000.00 0.0049 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.980000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2048-01-15 N N N 0.0162 3100000.00 3100000.00 0.0206 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 3.230000% 182564BD5 N/A US182564BD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2037-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0175 1000000.00 1000000.00 0.0067 N N Y N Colorado State Education Loan Program Colorado State Education Loan Program 5.000000% 19672MDG0 N/A US19672MDG06 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0260 2504706.00 2504706.00 0.0167 N N N N Colorado State Education Loan Program Colorado State Education Loan Program 5.000000% 19672MDH8 N/A US19672MDH88 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0260 1001886.80 1001886.80 0.0067 N N N N Covington Industrial Development Board Covington Industrial Development Board 3.400000% 223493AC1 N/A US223493AC16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-03 2026-06-05 2027-06-01 Y BANK OF AMERICA N.A. 1.0000 5 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0155 1500000.00 1500000.00 0.0100 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust 3.550000% 25160RKV4 N/A US25160RKV41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2040-08-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Deutsche Bank AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0197 6750000.00 6750000.00 0.0449 N N Y N County of Elkhart County of Elkhart 3.290000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2043-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0165 1060000.00 1060000.00 0.0071 N N Y N Fayette County Hospital Authority/PA Fayette County Hospital Authority/PA 1.830000% 312468BP5 N/A US312468BP53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2037-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0150 1800000.00 1800000.00 0.0120 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.850000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2041-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0160 1350000.00 1350000.00 0.0090 N N Y N Gary Chicago International Airport Authority Gary Chicago International Airport Authority 1.900000% 366741AB2 N/A US366741AB22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-05-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0175 2250000.00 2250000.00 0.0150 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 3.300000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2048-06-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0143 2120000.00 2120000.00 0.0141 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.200000% 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2054-07-01 N N N 0.0157 1045000.00 1045000.00 0.0070 N N Y N Harris County Hospital District Harris County Hospital District 0.100000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2042-02-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0161 2405000.00 2405000.00 0.0160 N N Y N County of Harris TX County of Harris TX 2.400000% 41423CJX5 549300G9BRP25M0W1S40 US41423CJX56 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0250 1499780.55 1499780.55 0.0100 N N N N Hawkins County Industrial Development Board Hawkins County Industrial Development Board 3.250000% 420240AQ6 N/A US420240AQ67 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2027-10-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0275 1750000.00 1750000.00 0.0116 N N Y N County of Hillsborough FL County of Hillsborough FL 2.550000% 43231JWE5 549300L0R7XNYJEJGF23 US43231JWE53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0250 4000384.00 4000384.00 0.0266 N N N N Holland Creek Metropolitan District Holland Creek Metropolitan District 3.150000% 435137AA2 N/A US435137AA28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2041-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0166 500000.00 500000.00 0.0033 N N Y N City of Huntington, IN City of Huntington, IN 3.320000% 446356CD7 N/A US446356CD73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0165 2495000.00 2495000.00 0.0166 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.140000% 45188R7S2 N/A US45188R7S22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2028-09-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0155 585000.00 585000.00 0.0039 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.310000% 45188RQ44 N/A US45188RQ448 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2032-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0150 595000.00 595000.00 0.0040 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.370000% 4520014E7 N/A US4520014E74 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2032-10-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0160 900000.00 900000.00 0.0060 N N Y N Illinois Finance Authority Illinois Finance Authority 3.150000% 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2034-06-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0140 2000000.00 2000000.00 0.0133 N N Y N Illinois Finance Authority Illinois Finance Authority 2.800000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A1 2026-06-01 2026-06-01 2044-08-01 Y TD BANK, N.A. 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0280 1000000.00 1000000.00 0.0067 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.200000% 45201LUR4 54930053Z6M9JVHBQZ16 US45201LUR40 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2041-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0140 2350000.00 2350000.00 0.0156 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.230000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2042-08-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0160 4320000.00 4320000.00 0.0288 N N Y N Illinois Finance Authority Illinois Finance Authority 3.230000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2042-09-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0160 950000.00 950000.00 0.0063 N N Y N Illinois Finance Authority Illinois Finance Authority 3.230000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0160 720000.00 720000.00 0.0048 N N Y N Indiana Finance Authority Indiana Finance Authority 2.350000% 45506EQB2 549300PS0PAS7NDSSI20 US45506EQB29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2054-11-15 N N N 0.0125 1000000.00 1000000.00 0.0067 N N Y N Iowa Finance Authority Iowa Finance Authority 3.350000% 46246SAB1 549300NQVL49BTHOW391 US46246SAB16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2041-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0171 2890000.00 2890000.00 0.0192 N N Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 3.310000% 46613PVY9 N/A US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2036-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0172 1500000.00 1500000.00 0.0100 N N Y N County of Jefferson, CO County of Jefferson, CO 3.250000% 472734AX0 N/A US472734AX05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-01 2026-06-01 2028-06-01 Y Wells Fargo Bank NA 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0167 235000.00 235000.00 0.0016 N N Y N Jefferson County Board of Education, KY Jefferson County Board of Education, KY 5.000000% 47309RAW9 N/A US47309RAW97 Other Municipal Security Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 345000.00 345000.00 0.0023 N N Y N Los Angeles Industrial Development Authority Los Angeles Industrial Development Authority 3.200000% 544566AB8 N/A US544566AB83 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0162 2055000.00 2055000.00 0.0137 N N Y N Louisiana Housing Corp. Louisiana Housing Corp. 3.230000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2040-07-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0160 3930000.00 3930000.00 0.0262 N N Y N Louisiana State Local Government Environmental Facilities & Community Development Authority Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% 546279JR2 5493004WIZ1HV87IVF85 US546279JR22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2036-12-01 N N N 0.0199 2500000.00 2500000.00 0.0166 N N Y N Louisiana State Local Government Environmental Facilities & Community Development Authority Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% 546279MC1 5493004WIZ1HV87IVF85 US546279MC16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2037-12-01 N N N 0.0199 3500000.00 3500000.00 0.0233 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.200000% 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2037-01-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0165 2630000.00 2630000.00 0.0175 N N Y N City of Lowell, AR City of Lowell, AR 547516AA2 N/A US547516AA21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2031-06-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0177 675000.00 675000.00 0.0045 N N Y N Lynchburg Industrial Development Authority Lynchburg Industrial Development Authority 2.600000% 551242AE0 N/A US551242AE04 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2029-03-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0160 1850000.00 1850000.00 0.0123 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.470000% 57585DAU8 549300UZSVMFXJK08K70 US57585DAU81 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0242 1500129.15 1500129.15 0.0100 N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 4.450000% 592109AH5 N/A US592109AH56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0160 1200000.00 1200000.00 0.0080 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 4.000000% 592647JN2 N/A US592647JN25 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2040-10-01 Y TD BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0157 700000.00 700000.00 0.0047 N N Y N Michigan Finance Authority Michigan Finance Authority 5.000000% 59447UAC4 54930022O46HOX5J1D14 US59447UAC45 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2026-08-20 2026-08-20 2026-08-20 N Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0271 1004766.80 1004766.80 0.0067 N N N N City of Minneapolis, MN City of Minneapolis, MN 3.200000% 603767KS2 54930069TEI1INHRHS55 US603767KS26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0162 1040000.00 1040000.00 0.0069 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 3.300000% 605146AA7 N/A US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0172 1875000.00 1875000.00 0.0125 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.900000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-01 2026-06-01 2035-11-01 N N N 0.0285 1370000.00 1370000.00 0.0091 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HJC4 N/A US60700HJC43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-06 2026-07-06 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 38 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0180 2166497.00 2166497.00 0.0144 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HNB1 N/A US60700HNB14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-06 2026-07-06 2036-02-01 Y MIZUHO BANK LIMITED 1.0000 38 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0180 877187.00 877187.00 0.0058 N N N N Nevada Housing Division Nevada Housing Division 0.040000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0150 2000000.00 2000000.00 0.0133 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.900000% 647370EM3 N/A US647370EM34 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0140 2995000.00 2995000.00 0.0199 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0254 818269.37 818269.37 0.0054 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 3.750000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0155 700000.00 700000.00 0.0047 N N Y N Village of Palatine Village of Palatine 3.240000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0159 2000000.00 2000000.00 0.0133 N N Y N County of Palm Beach, FL County of Palm Beach, FL 3.160000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2036-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0158 1000000.00 1000000.00 0.0067 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.250000% 74934RU53 N/A US74934RU532 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2028-06-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0167 800000.00 800000.00 0.0053 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 3.400000% 76252PB57 N/A US76252PB572 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2058-07-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0182 1055000.00 1055000.00 0.0070 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 3.400000% 76252PYX1 N/A US76252PYX13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2058-07-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0182 2000000.00 2000000.00 0.0133 N N Y N St. Paul Port Authority St. Paul Port Authority 3.400000% 79306PAD1 N/A US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2034-02-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0162 5835000.00 5835000.00 0.0388 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 3.300000% 79626PAM4 N/A US79626PAM41 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2060-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0170 800000.00 800000.00 0.0053 N N Y N County of San Diego, CA County of San Diego, CA 5.000000% 797389CU5 254900MKIGRAYVDUZ926 US797389CU53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0291 585918.45 585918.45 0.0039 N N N N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.180000% 837031QQ9 5493006X47I9VG3DL112 US837031QQ91 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2029-05-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0160 1200000.00 1200000.00 0.0080 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.290000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0162 600000.00 600000.00 0.0040 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.290000% 83712EHB3 N/A US83712EHB39 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2058-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0162 4050000.00 4050000.00 0.0270 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.390000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0177 2060000.00 2060000.00 0.0137 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 3.500000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2027-10-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0140 2600000.00 2600000.00 0.0173 N N Y N Springfield Industrial Development Authority Springfield Industrial Development Authority 3.650000% 851007AR5 N/A US851007AR57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2033-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0207 560000.00 560000.00 0.0037 N N Y N Tarrant County Housing Finance Corp. Tarrant County Housing Finance Corp. 3.210000% 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0165 715000.00 715000.00 0.0048 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88034WFY5 N/A US88034WFY57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2028-07-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0185 4167000.00 4167000.00 0.0277 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88034YC65 N/A US88034YC653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2035-08-22 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0185 3900000.00 3900000.00 0.0260 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.200000% 88035D4K8 N/A US88035D4K81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2053-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0162 3330000.00 3330000.00 0.0222 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.230000% 88035E2L6 N/A US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2049-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0161 1925000.00 1925000.00 0.0128 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.200000% 88035GYZ5 N/A US88035GYZ52 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2046-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0162 2600000.00 2600000.00 0.0173 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.770000% 88035TKE9 N/A US88035TKE90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2068-02-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Deutsche Bank AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0192 1000000.00 1000000.00 0.0067 N N Y N State of Texas State of Texas 3.780000% 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-04-01 Y TEXAS STATE 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ N N 0.0160 1500000.00 1500000.00 0.0100 N N Y N State of Texas State of Texas 3.460000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2042-12-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0174 875000.00 875000.00 0.0058 N N Y N Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund 5.000000% 88283LJY3 N/A US88283LJY39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0259 226779.01 226779.01 0.0015 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.390000% 91514YPW7 TEHUYFNKZR6XVWLGEU86 US91514YPW74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0249 1499805.60 1499805.60 0.0100 N N N N Virginia Small Business Financing Authority Virginia Small Business Financing Authority 2.590000% 92810DAJ7 N/A US92810DAJ72 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0254 1500248.40 1500248.40 0.0100 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PJM0 549300YL1HU59NREG764 US93978PJM05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2041-12-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0167 3100000.00 3100000.00 0.0206 N N Y N City of Wright City, MO City of Wright City, MO 3.300000% 982258BA2 N/A US982258BA21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2032-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0172 290000.00 290000.00 0.0019 N N Y N American Century Municipal Trust 2026-06-04 Amy Bitter Amy Bitter Assistant Treasurer