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158218.00 2026-06-24 731211.62 194480.91 2026-06-25 375607.16 10340.11 2026-06-26 6786.00 57265.21 2026-06-29 152900.00 324738.07 2026-06-30 4627964.15 3108286.31 0.0171 2026-06-01 0.0171 2026-06-02 0.0172 2026-06-03 0.0176 2026-06-04 0.0182 2026-06-05 0.0199 2026-06-08 0.0207 2026-06-09 0.0212 2026-06-10 0.0219 2026-06-11 0.0224 2026-06-12 0.0238 2026-06-15 0.0241 2026-06-16 0.0245 2026-06-17 0.0242 2026-06-18 0.0233 2026-06-22 0.0232 2026-06-23 0.0232 2026-06-24 0.0234 2026-06-25 0.0235 2026-06-26 0.0238 2026-06-29 0.0239 2026-06-30 Y 8144.10 Broker-dealer 0.3637 0.00 Retail investor 0.0989 0.00 N Town of Abington, MA Town of Abington, MA 4.000000% 003518QM2 N/A US003518QM21 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 Y Abington MA BANS 1.0000 296 N Y Abington MA BANS 1.0000 N 0.0298 10067768.00 10067768.00 0.0050 N N N N American Municipal Power, Inc. 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American Municipal Power, Inc. 4.250000% 027651ZU5 EARKGGZJJEMVD66XQ486 US027651ZU59 Other Municipal Security Y 2026-08-27 2026-08-27 2026-08-27 Y OHIO (STATE OF) 1.0000 58 N Y OHIO (STATE OF) 1.0000 N 0.0308 12020668.80 12020668.80 0.0059 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.500000% 027651ZV3 EARKGGZJJEMVD66XQ486 US027651ZV33 Other Municipal Security Y 2026-10-22 2026-10-22 2026-10-22 Y OHIO (STATE OF) 1.0000 114 N Y OHIO (STATE OF) 1.0000 N 0.0324 316335.25 316335.25 0.0002 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.250000% 027651ZW1 EARKGGZJJEMVD66XQ486 US027651ZW16 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 Y OHIO (STATE OF) 1.0000 128 N Y OHIO (STATE OF) 1.0000 N 0.0318 1756855.10 1756855.10 0.0009 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZX9 EARKGGZJJEMVD66XQ486 US027651ZX98 Other Municipal Security Y 2026-11-12 2026-11-12 2026-11-12 Y OHIO (STATE OF) 1.0000 135 Y Y OHIO (STATE OF) 1.0000 N 0.0307 3912710.49 3912710.49 0.0019 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZY7 EARKGGZJJEMVD66XQ486 US027651ZY71 Other Municipal Security Y 2027-04-08 2027-04-08 2027-04-08 Y OHIO (STATE OF) 1.0000 282 N Y OHIO (STATE OF) 1.0000 N 0.0277 3585542.64 3585542.64 0.0018 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZZ4 EARKGGZJJEMVD66XQ486 US027651ZZ47 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 Y OHIO (STATE OF) 1.0000 296 N Y OHIO (STATE OF) 1.0000 N 0.0267 1027731.50 1027731.50 0.0005 N N N N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.730000% 04052BTU8 N/A US04052BTU88 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y PNC Bank, N.A. 1.0000 7 Y Y PNC BANK N.A. 1.0000 N 0.0273 13500000.00 13500000.00 0.0067 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.730000% 04052BTY0 N/A US04052BTY01 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y PNC Bank, N.A. 1.0000 7 Y Y PNC BANK N.A. 1.0000 N 0.0273 13500000.00 13500000.00 0.0067 N N Y N City of Barberton, OH City of Barberton, OH 4.000000% 067185KQ0 N/A US067185KQ04 Other Municipal Security Y 2027-04-08 2027-04-08 2027-04-08 Y OHIO (STATE OF) 1.0000 282 N Y OHIO (STATE OF) 1.0000 N 0.0264 2119404.42 2119404.42 0.0010 N N N N County of Belmont, OH County of Belmont, OH 4.250000% 080257RX8 N/A US080257RX87 Other Municipal Security Y 2026-08-11 2026-08-11 2026-08-11 Y BELMONT COUNTY OH BANS 1.0000 42 Y Y BELMONT COUNTY OH BANS 1.0000 N 0.0274 3504447.10 3504447.10 0.0017 N N N N Brevard County Health Facilities Authority Brevard County Health Facilities Authority 2.650000% 107416RG6 N/A US107416RG61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0265 10000000.00 10000000.00 0.0049 N N Y N Bristol Warren Regional School District Bristol Warren Regional School District 4.000000% 110377DR6 N/A US110377DR65 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 Y Bristol-Warren Regl Sch Dist RI GO BANS 1.0000 337 Y Y Bristol-Warren Regl Sch Dist RI GO BANS 1.0000 N 0.0288 7071960.70 7071960.70 0.0035 N N N N Village of Brookfield Village of Brookfield 2.650000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-06-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0265 1545000.00 1545000.00 0.0008 N N Y N California Housing Finance Agency California Housing Finance Agency 2.950000% 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-02-01 Y U.S. Government 1.0000 93 N N N 0.0294 5395150.80 5395150.80 0.0027 N N N N Central Ohio Solid Waste Authority Central Ohio Solid Waste Authority 4.000000% 154686LR8 N/A US154686LR85 Other Municipal Security Y 2026-10-28 2026-10-28 2026-10-28 Y Solid Waste Auth of Central Ohio BANS 1.0000 120 Y Y Solid Waste Auth of Central Ohio BANS 1.0000 N 0.0269 11244526.72 11244526.72 0.0056 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.850000% 160853MS3 549300XOH4JU704GMZ32 US160853MS38 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2037-01-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0285 4065000.00 4065000.00 0.0020 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.850000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0285 1935000.00 1935000.00 0.0010 N Y Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.000000% 19648FYT5 5493002JB6DRFRZPEQ21 US19648FYT55 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2064-05-15 Y IHC Health Services 1.0000 1 Y N N 0.0300 22200000.00 22200000.00 0.0110 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.680000% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-07-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0268 26910000.00 26910000.00 0.0133 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.680000% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-07-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0268 26000000.00 26000000.00 0.0128 N N Y N City of Dallas, TX Waterworks & Sewer System Revenue City of Dallas, TX Waterworks & Sewer System Revenue 2.600000% 23541XCS2 N/A US23541XCS27 Other Municipal Security Y 2026-08-20 2026-08-20 2026-08-20 N Y Bank of America, NA 1.0000 N 0.0260 15098924.88 15098924.88 0.0075 N N N N Dauphin County General Authority Dauphin County General Authority 2.680000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0268 6125000.00 6125000.00 0.0030 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 2.700000% 240523VR8 54930077BXREPE6WKC96 US240523VR87 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y J.P. Morgan Chase Bank 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0012 N N Y N District of Columbia District of Columbia 2.570000% 25483XAK6 549300HWFOZXPKGOX654 US25483XAK63 Other Municipal Security Y 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank PLC 1.0000 N 0.0257 10449893.41 10449893.41 0.0052 N N N N County of Escambia, FL County of Escambia, FL 2.600000% 296163BJ6 N/A US296163BJ62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-04-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0260 2520000.00 2520000.00 0.0012 N N Y N City of Fairborn, OH City of Fairborn, OH 4.625000% 303585UW1 N/A US303585UW17 Other Municipal Security Y 2026-08-19 2026-08-19 2026-08-19 Y OHIO (STATE OF) 1.0000 50 N Y OHIO (STATE OF) 1.0000 N 0.0308 701293.18 701293.18 0.0003 N N N N City of Fairfield, OH City of Fairfield, OH 4.000000% 304639QC4 549300SAL2JLQEVSIP88 US304639QC45 Other Municipal Security Y 2027-04-08 2027-04-08 2027-04-08 Y FAIRFIELD OHIO BANS 1.0000 282 N Y FAIRFIELD OHIO BANS 1.0000 N 0.0271 1510762.35 1510762.35 0.0007 N N N N City of Forest Lake, MN City of Forest Lake, MN 2.640000% 345893AA9 549300YEG0ZNW83BJB14 US345893AA98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-08-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0264 940000.00 940000.00 0.0005 N N Y N City of Forest Park, OH City of Forest Park, OH 4.000000% 346190HW4 N/A US346190HW44 Other Municipal Security Y 2027-05-13 2027-05-13 2027-05-13 Y OHIO (STATE OF) 1.0000 317 N Y OHIO (STATE OF) 1.0000 N 0.0271 4040643.20 4040643.20 0.0020 N N N N County of Franklin, OH County of Franklin, OH 2.450000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2046-12-01 Y Trinity Health Credit Group 1.0000 34 Y N N 0.0245 24996167.51 24996167.51 0.0123 N N N N County of Fulton, GA County of Fulton, GA 5.000000% 360046W28 N/A US360046W289 Other Municipal Security Y 2026-12-30 2026-12-30 2026-12-30 Y Fulton County Georgia 1.0000 183 Y Y Fulton County Georgia 1.0000 N 0.0253 23272110.70 23272110.70 0.0115 N N N N City of Groveport, OH City of Groveport, OH 4.000000% 399676GB5 N/A US399676GB59 Other Municipal Security Y 2027-04-08 2027-04-08 2027-04-08 Y GROVEPORT OH BANS 1.0000 282 N Y GROVEPORT OH BANS 1.0000 N 0.0269 3677862.64 3677862.64 0.0018 N N N N City of Hamilton, OH City of Hamilton, OH 4.000000% 407756P90 549300NCXYTNZWHRP508 US407756P902 Other Municipal Security Y 2026-12-15 2026-12-15 2026-12-15 Y OHIO (STATE OF) 1.0000 168 N Y OHIO (STATE OF) 1.0000 N 0.0264 1005760.30 1005760.30 0.0005 N N N N Hampton Roads Sanitation District Hampton Roads Sanitation District 5.000000% 409327MW0 N/A US409327MW07 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 Y HAMPTON ROADS SANITATION DIST 1.0000 15 Y Y Hampton Roads Sanitation Dist 1.0000 N 0.0289 2502132.00 2502132.00 0.0012 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.680000% 431022KG6 N/A US431022KG68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-15 Y AdventHealth 1.0000 7 Y N N 0.0268 15550000.00 15550000.00 0.0077 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.680000% 431022TR3 N/A US431022TR33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-15 Y AdventHealth 1.0000 7 Y N N 0.0268 19555000.00 19555000.00 0.0097 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.850000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-11-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0285 4000000.00 4000000.00 0.0020 N Y Y N County of Hillsborough, FL County of Hillsborough, FL 2.550000% 43231JWE5 549300L0R7XNYJEJGF23 US43231JWE53 Other Municipal Security Y 2026-08-13 2026-08-13 2026-08-13 N Y J.P. Morgan Chase Bank 1.0000 N 0.0255 7799440.74 7799440.74 0.0039 N N N N County of Hillsborough, FL County of Hillsborough, FL 2.460000% 43231JWF2 549300L0R7XNYJEJGF23 US43231JWF29 Other Municipal Security Y 2026-09-03 2026-09-03 2026-09-03 N Y J.P. Morgan Chase Bank 1.0000 N 0.0246 4299204.93 4299204.93 0.0021 N N N N County of Hillsborough, FL County of Hillsborough, FL 2.620000% 43231JWG0 549300L0R7XNYJEJGF23 US43231JWG02 Other Municipal Security Y 2026-09-24 2026-09-24 2026-09-24 N Y J.P. Morgan Chase Bank 1.0000 N 0.0262 5949989.29 5949989.29 0.0029 N N N N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.600000% 43233KAC8 ZBUT11V806EZRVTWT807 US43233KAC80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0260 200000.00 200000.00 0.0001 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.850000% 43233KBB9 ZBUT11V806EZRVTWT807 US43233KBB98 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-11-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0285 4400000.00 4400000.00 0.0022 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.900000% 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-03-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0290 9075000.00 9075000.00 0.0045 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.250000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-03-01 Y U.S. BANK N.A. 1.0000 1 N N N 0.0325 10000000.00 10000000.00 0.0049 N Y Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.450000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2048-12-01 Y Trinity Health Credit Group 1.0000 34 Y N N 0.0245 9998467.01 9998467.01 0.0049 N N N N Illinois Finance Authority Series 1 Illinois Finance Authority Series 1 2.650000% 451908C62 549300ZG6UBPNNNRN315 US451908C621 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2026-08-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0265 651000.00 651000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 2.770000% 45200FMN6 549300ZG6UBPNNNRN315 US45200FMN68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0277 3810000.00 3810000.00 0.0019 N N Y N Illinois Finance Authority Illinois Finance Authority 2.680000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-08-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0268 7000000.00 7000000.00 0.0035 N N Y N Illinois Finance Authority Illinois Finance Authority 3.050000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-08-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0305 5650000.00 5650000.00 0.0028 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.050000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2057-08-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0305 10000000.00 10000000.00 0.0049 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.800000% 455054AG1 549300ZG6UBPNNNRN315 US455054AG11 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N N 0.0280 250000.00 250000.00 0.0001 N N Y N Indiana Finance Authority Indiana Finance Authority 3.050000% 455054AJ5 Q8JDSMXPZ6YQWY5J7W63 US455054AJ59 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 1 N N N 0.0305 14100000.00 14100000.00 0.0070 N Y Y N Indiana Finance Authority Indiana Finance Authority 2.700000% 45506EQA4 Q8JDSMXPZ6YQWY5J7W63 US45506EQA46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-11-15 Y Ascension Health Alliance 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0030 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 2.700000% 46640KQ23 N/A US46640KQ236 Tender Option Bond Y 2026-07-07 2026-07-07 2027-12-01 Y JP Morgan Securities PLC 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 1780000.00 1780000.00 0.0009 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 2.870000% 46640KS62 N/A US46640KS620 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y JP Morgan Securities PLC 1.0000 7 Y Y JP Morgan Securities PLC 1.0000 N 0.0287 10000000.00 10000000.00 0.0049 N N Y N Jeffersonville Redevelopment Commission Jeffersonville Redevelopment Commission 5.000000% 475694BV6 5493006Q28D7MUKQMH30 US475694BV64 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 Y Jeffersonville IN Redev Commn 1.0000 15 Y Y Jeffersonville IN Redev Commn 1.0000 N 0.0308 1400987.28 1400987.28 0.0007 N N N N County of King WA Sewer Revenue County of King WA Sewer Revenue 2.850000% 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2065-01-01 Y U.S. BANK N.A. 1.0000 1 Y N N 0.0285 24700000.00 24700000.00 0.0122 N Y Y N Kings Local School District Kings Local School District 5.000000% 496026ND3 N/A US496026ND34 Other Municipal Security Y 2026-07-09 2026-07-09 2026-07-09 Y OHIO (STATE OF) 1.0000 9 Y Y OHIO (STATE OF) 1.0000 N 0.0316 5002239.00 5002239.00 0.0025 N N N N Kings Local School District Kings Local School District 4.000000% 496026NT8 N/A US496026NT85 Other Municipal Security Y 2027-07-07 2027-07-07 2027-07-07 Y OHIO (STATE OF) 1.0000 372 N Y OHIO (STATE OF) 1.0000 N 0.0000 5055853.50 5055853.50 0.0025 N N N N City of Kirtland, OH City of Kirtland, OH 4.000000% 497682DB7 549300KH8LC1ZJLAXB45 US497682DB72 Other Municipal Security Y 2027-04-14 2027-04-14 2027-04-14 Y OHIO (STATE OF) 1.0000 288 N Y OHIO (STATE OF) 1.0000 N 0.0269 4338304.40 4338304.40 0.0021 N N N N County of Lake, IL County of Lake, IL 2.700000% 508359AJ5 N/A US508359AJ57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-01 Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 7 N N N 0.0270 250000.00 250000.00 0.0001 N N Y N County of Lawrence, OH County of Lawrence, OH 4.000000% 519768EZ4 N/A US519768EZ48 519768EZ4 Other Municipal Security Y 2027-05-27 2027-05-27 2027-05-27 Y OHIO (STATE OF) 1.0000 331 Y Y OHIO (STATE OF) 1.0000 N 0.0281 4747960.68 4747960.68 0.0023 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 2.600000% 53427TJM3 N/A US53427TJM36 Other Municipal Security Y 2026-09-17 2026-09-17 2026-09-17 N Y J.P. Morgan Chase Bank 1.0000 N 0.0260 16498185.00 16498185.00 0.0081 N N N N County of Logan, OH County of Logan, OH 4.125000% 540822KJ1 N/A US540822KJ16 Other Municipal Security Y 2026-08-04 2026-08-04 2026-08-04 Y OHIO (STATE OF) 1.0000 35 N Y OHIO (STATE OF) 1.0000 N 0.0315 1050864.05 1050864.05 0.0005 N N N N County of Lucas, OH County of Lucas, OH 4.000000% 54930LUM5 N/A US54930LUM52 Other Municipal Security Y 2026-10-09 2026-10-09 2026-10-09 Y Lucas County OH BANS 1.0000 101 Y Y Lucas County OH BANS 1.0000 N 0.0247 8278794.98 8278794.98 0.0041 N N N N City of Lyndhurst, OH City of Lyndhurst, OH 4.000000% 551307GZ8 N/A US551307GZ88 Other Municipal Security Y 2027-03-11 2027-03-11 2027-03-11 Y Lyndhurst Ohio BANS 1.0000 254 N Y Lyndhurst Ohio BANS 1.0000 N 0.0273 1005845.30 1005845.30 0.0005 N N N N City of Macedonia, OH City of Macedonia, OH 4.000000% 554375ER2 N/A US554375ER24 Other Municipal Security Y 2027-01-26 2027-01-26 2027-01-26 Y MACEDONIA OHIO BANS 1.0000 210 Y Y MACEDONIA OHIO BANS 1.0000 N 0.0283 5024478.00 5024478.00 0.0025 N N N N County of Manatee, FL County of Manatee, FL 2.600000% 561845AD0 N/A US561845AD05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0260 3000000.00 3000000.00 0.0015 N N Y N City of Martins Ferry, OH City of Martins Ferry, OH 4.000000% 573462EL8 N/A US573462EL81 Other Municipal Security Y 2026-12-14 2026-12-14 2026-12-14 Y OHIO (STATE OF) 1.0000 167 N Y OHIO (STATE OF) 1.0000 N 0.0279 3014970.00 3014970.00 0.0015 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.900000% 57421CQK3 N/A US57421CQK35 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-07-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0290 20000000.00 20000000.00 0.0099 N Y Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.550000% 57559JBR3 549300D2U0XBUXGX8P68 US57559JBR32 Other Municipal Security Y 2026-08-18 2026-08-18 2026-08-18 N Y TD BANK N.A. 1.0000 N 0.0255 21848507.65 21848507.65 0.0108 N N N N Vanderbilt University (The) Vanderbilt University (The) 2.490000% 59085YAP4 LKSXJA6377V8HQNXW856 US59085YAP43 Other Municipal Security Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0249 20197872.94 20197872.94 0.0100 N N N N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 2.400000% 59176NAC7 5493006NVWO3NVLK0F49 US59176NAC74 Other Municipal Security Y 2026-07-07 2026-07-07 2026-07-07 Y J.P. Morgan Chase Bank 1.0000 7 Y Y JPMC 0.5000 Metro Atlanta Repid Transit Auth 0.5000 N 0.0240 7999585.60 7999585.60 0.0040 N N Y N County of Miami-Dade, FL County of Miami-Dade, FL 2.600000% 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-04-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 N N N 0.0260 2465000.00 2465000.00 0.0012 N N Y N City of Miamisburg, OH City of Miamisburg, OH 3.750000% 593864ML2 N/A US593864ML26 Other Municipal Security Y 2026-10-21 2026-10-21 2026-10-21 Y OHIO (STATE OF) 1.0000 113 N Y OHIO (STATE OF) 1.0000 N 0.0257 2757058.98 2757058.98 0.0014 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.670000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y Federal Home Loan Bank - Indianapolis 1.0000 7 Y N N 0.0267 1485000.00 1485000.00 0.0007 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.670000% 59465FAN0 549300NSWW1HVXE93T03 US59465FAN06 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-12-01 Y U.S. Government 1.0000 93 N N N 0.0266 1413987.85 1413987.85 0.0007 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.670000% 59465FAP5 549300NSWW1HVXE93T03 US59465FAP53 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-12-01 Y U.S. Government 1.0000 93 N N N 0.0266 999307.60 999307.60 0.0005 N N N N Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board 2.450000% 60389TAQ4 N/A US60389TAQ40 Other Municipal Security Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0245 4999480.50 4999480.50 0.0025 N N N N Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board 2.620000% 60389TAU5 N/A US60389TAU51 Other Municipal Security Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0262 3999970.00 3999970.00 0.0020 N N N N Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board 2.680000% 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-11-15 Y U.S. BANK N.A. 1.0000 7 N N N 0.0268 5000000.00 5000000.00 0.0025 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.670000% 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0269 6245000.00 6245000.00 0.0031 N N Y N City of Minnetonka, MN City of Minnetonka, MN 2.720000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-06-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0272 10000000.00 10000000.00 0.0049 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.000000% 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 Y Chevron Corporation 1.0000 1 N N N 0.0300 5000000.00 5000000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.000000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corporation 1.0000 1 Y N N 0.0300 8000000.00 8000000.00 0.0040 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.480000% 60630CAM7 549300IWTBCMX5JB3277 US60630CAM73 Other Municipal Security Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0248 9415720.34 9415720.34 0.0047 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.650000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0265 4000000.00 4000000.00 0.0020 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.970000% 60700H2A6 353800CI5L6DDAN5XZ33 US60700H2A61 Tender Option Bond Y 2026-08-31 2026-08-31 2028-10-27 Y MIZUHO BANK LTD 1.0000 62 Y Y Mizuho Bank Ltd 1.0000 N 0.0297 4000000.00 4000000.00 0.0020 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HG94 353800CI5L6DDAN5XZ33 US60700HG947 Tender Option Bond Y 2026-08-04 2026-08-04 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 N Y Mizuho Bank Ltd 1.0000 N 0.0290 3395000.00 3395000.00 0.0017 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HH44 353800CI5L6DDAN5XZ33 US60700HH440 Tender Option Bond Y 2026-08-04 2026-08-04 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 2490000.00 2490000.00 0.0012 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.850000% 60700HP52 353800CI5L6DDAN5XZ33 US60700HP526 Tender Option Bond Y 2026-08-04 2026-08-04 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0285 4200000.00 4200000.00 0.0021 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HP86 353800CI5L6DDAN5XZ33 US60700HP864 Tender Option Bond Y 2026-08-04 2026-08-04 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 3803333.00 3803333.00 0.0019 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HR27 353800CI5L6DDAN5XZ33 US60700HR274 Tender Option Bond Y 2026-08-04 2026-08-04 2028-03-17 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 3305000.00 3305000.00 0.0016 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HT58 353800CI5L6DDAN5XZ33 US60700HT585 Tender Option Bond Y 2026-08-04 2026-08-04 2028-06-02 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 1996245.00 1996245.00 0.0010 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.740000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-28 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0274 10000000.00 10000000.00 0.0049 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HUD9 353800CI5L6DDAN5XZ33 US60700HUD96 Tender Option Bond Y 2026-08-04 2026-08-04 2037-06-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0291 8180000.00 8180000.00 0.0040 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HUG2 353800CI5L6DDAN5XZ33 US60700HUG28 Tender Option Bond Y 2026-08-04 2026-08-04 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 9167634.00 9167634.00 0.0045 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HUK3 353800CI5L6DDAN5XZ33 US60700HUK30 Tender Option Bond Y 2026-08-04 2026-08-04 2038-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 2265000.00 2265000.00 0.0011 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HUN7 353800CI5L6DDAN5XZ33 US60700HUN78 Tender Option Bond Y 2026-08-04 2026-08-04 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 11100000.00 11100000.00 0.0055 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HUR8 353800CI5L6DDAN5XZ33 US60700HUR82 Tender Option Bond Y 2026-08-04 2026-08-04 2037-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 3165028.00 3165028.00 0.0016 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HV48 353800CI5L6DDAN5XZ33 US60700HV482 Tender Option Bond Y 2026-08-04 2026-08-04 2028-07-26 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 6055000.00 6055000.00 0.0030 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HXF1 353800CI5L6DDAN5XZ33 US60700HXF18 Tender Option Bond Y 2026-07-02 2026-08-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 4370000.00 4370000.00 0.0022 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HXJ3 353800CI5L6DDAN5XZ33 US60700HXJ30 Tender Option Bond Y 2026-07-02 2026-08-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0290 2890000.00 2890000.00 0.0014 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.900000% 60700HXM6 353800CI5L6DDAN5XZ33 US60700HXM68 Tender Option Bond Y 2026-07-02 2026-08-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0291 2592344.00 2592344.00 0.0013 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.850000% 60700HYT0 353800CI5L6DDAN5XZ33 US60700HYT03 Tender Option Bond Y 2026-07-02 2026-08-04 2027-03-05 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0285 11850000.00 11850000.00 0.0059 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.000000% 60700HZM4 353800CI5L6DDAN5XZ33 US60700HZM41 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-14 Y MIZUHO BANK LTD 1.0000 1 Y Y Mizuho Bank Ltd 1.0000 N 0.0300 11050000.00 11050000.00 0.0055 N Y Y N Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The) 4.000000% 60956PV41 N/A US60956PV418 Other Municipal Security Y 2027-03-12 2027-03-12 2027-03-12 Y Monmouth County NJ 1.0000 255 N Y Monmouth County NJ 1.0000 N 0.0227 5047473.50 5047473.50 0.0025 N N N N City of Monroe, OH City of Monroe, OH 4.000000% 611220LZ5 N/A US611220LZ53 Other Municipal Security Y 2026-11-17 2026-11-17 2026-11-17 Y Monroe City Ohio 1.0000 140 Y Y Monroe City Ohio 1.0000 N 0.0301 2232875.83 2232875.83 0.0011 N N N N Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp. 2.650000% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-01-01 Y TD BANK, N.A. 1.0000 7 Y N N 0.0265 3700000.00 3700000.00 0.0018 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.000000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0300 11100000.00 11100000.00 0.0055 N N Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority 3.000000% 64720AAB8 N/A US64720AAB89 Variable Rate Demand Note Y 2026-12-01 2026-12-01 2057-09-01 Y U.S. Government 1.0000 154 N N N 0.0298 2170300.33 2170300.33 0.0011 N N N N City of New York, NY City of New York, NY 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 5000000.00 5000000.00 0.0025 N Y Y N City of New York, NY City of New York, NY 3.050000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0305 8300000.00 8300000.00 0.0041 N Y Y N City of New York, NY City of New York, NY 3.050000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0305 20000000.00 20000000.00 0.0099 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972FK62 549300ABYZD2SFD5JB29 US64972FK621 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-06-15 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0290 4855000.00 4855000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972FX27 549300ABYZD2SFD5JB29 US64972FX277 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-06-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 Y N N 0.0290 16000000.00 16000000.00 0.0079 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GC44 549300ABYZD2SFD5JB29 US64972GC444 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y MIZUHO BANK LTD 1.0000 1 Y N N 0.0305 5000000.00 5000000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GMK7 549300ABYZD2SFD5JB29 US64972GMK75 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0305 16000000.00 16000000.00 0.0079 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.300000% 64972GYZ1 549300ABYZD2SFD5JB29 US64972GYZ17 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-06-15 Y U.S. BANK N.A. 1.0000 1 Y N N 0.0330 3000000.00 3000000.00 0.0015 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.670000% 64972JMM7 549300ABYZD2SFD5JB29 US64972JMM70 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y N N 0.0267 2000000.00 2000000.00 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0265 2500000.00 2500000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 65001AAL3 549300C8XO7EXTX2XU71 US65001AAL35 Other Municipal Security Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0265 14999887.50 14999887.50 0.0074 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 65001AAM1 549300C8XO7EXTX2XU71 US65001AAM18 Other Municipal Security Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0265 10000000.00 10000000.00 0.0049 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.670000% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 4125000.00 4125000.00 0.0020 N N Y N City of North Ridgeville, OH City of North Ridgeville, OH 4.000000% 661853NV9 549300S4Z1FYXFGF2F82 US661853NV96 Other Municipal Security Y 2026-11-18 2026-11-18 2026-11-18 Y North Ridgeville OH BANS 1.0000 141 Y Y North Ridgeville OH BANS 1.0000 N 0.0301 2007210.00 2007210.00 0.0010 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.120000% 670657774 549300OTYQOOXS64NI63 US6706577748 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-03-01 Y Nuveen AMT Free Quality Muni Income Fund 1.0000 7 Y N N 0.0312 7000000.00 7000000.00 0.0035 N N Y Y Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.740000% 670657824 549300OTYQOOXS64NI63 US6706578241 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-02-03 Y Bank of America, NA 1.0000 7 Y N N 0.0274 8000000.00 8000000.00 0.0040 N N Y N City of Oak Park Heights, MN City of Oak Park Heights, MN 2.650000% 671575AV0 549300837OY6JGJQH303 US671575AV06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-01 Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0268 5910000.00 5910000.00 0.0029 N N Y N State of Ohio State of Ohio 2.650000% 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-10-01 Y OHIO (STATE OF) 1.0000 7 Y N N 0.0265 3000000.00 3000000.00 0.0015 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.000000% 67756AH96 5493007MQT6NGNN6BR81 US67756AH960 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0300 5000000.00 5000000.00 0.0025 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.520000% 67756FGQ8 5493007MQT6NGNN6BR81 US67756FGQ81 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0252 9999830.00 9999830.00 0.0049 N N N N Ohio Water Development Authority Ohio Water Development Authority 2.500000% 67767BBQ9 549300QMBH1DMY67FZ74 US67767BBQ95 Other Municipal Security Y 2026-08-05 2026-08-05 2026-08-05 N Y TD BANK N.A. 1.0000 N 0.0250 6499619.10 6499619.10 0.0032 N N N N Ohio Water Development Authority Ohio Water Development Authority 2.460000% 67767BBR7 549300QMBH1DMY67FZ74 US67767BBR78 Other Municipal Security Y 2026-08-03 2026-08-03 2026-08-03 N Y TD BANK N.A. 1.0000 N 0.0246 19998054.00 19998054.00 0.0099 N N N N Omaha Public Power District Omaha Public Power District 2.550000% 68179SBN9 54930000VJEJ9CGIYG32 US68179SBN99 Other Municipal Security Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0255 2499982.25 2499982.25 0.0012 N N N N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.670000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-01-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0267 2780000.00 2780000.00 0.0014 N N Y N Palm Beach County School District Palm Beach County School District 5.000000% 696550B92 549300J36FX8PM8L7086 US696550B925 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 Y Palm Beach Cnty FL Sch Brd COPS 1.0000 32 Y Y Palm Beach Cnty FL Sch Brd COPS 1.0000 N 0.0265 25701091.77 25701091.77 0.0127 N N N N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 2.700000% 70917RPY5 8NAV47T0Y26Q87Y0QP81 US70917RPY52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-01-01 Y Bank of America, NA 1.0000 7 N N N 0.0270 170000.00 170000.00 0.0001 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.850000% 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-07-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0285 5300000.00 5300000.00 0.0026 N Y Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.850000% 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-07-01 Y J.P. Morgan Chase & Co. 1.0000 1 Y N N 0.0285 4400000.00 4400000.00 0.0022 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 2.750000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y TotalEnergies SE (fka Total SE) 1.0000 7 Y N N 0.0275 20000000.00 20000000.00 0.0099 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-07-01 2026-07-01 2053-02-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0315 21250000.00 21250000.00 0.0105 N Y Y N Public Finance Authority Public Finance Authority 3.150000% 74448XAS1 5493004S6D3NA627K012 US74448XAS18 Tender Option Bond Y 2026-07-01 2026-07-01 2052-12-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0315 20000000.00 20000000.00 0.0099 N Y Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0273 4000000.00 4000000.00 0.0020 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-07-01 2026-07-01 2044-08-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0315 12500000.00 12500000.00 0.0062 N Y Y N Public Finance Authority Public Finance Authority 3.150000% 74448XCX8 5493004S6D3NA627K012 US74448XCX84 Tender Option Bond Y 2026-07-01 2026-07-01 2056-02-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0315 5000000.00 5000000.00 0.0025 N Y Y N Public Finance Authority Public Finance Authority 3.150000% 74448XCZ3 5493004S6D3NA627K012 US74448XCZ33 Tender Option Bond Y 2026-07-01 2026-07-01 2056-07-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0315 7500000.00 7500000.00 0.0037 N Y Y N Public Finance Authority Public Finance Authority 2.730000% 74448XDF6 5493004S6D3NA627K012 US74448XDF69 Tender Option Bond Y 2026-07-07 2026-07-07 2044-06-01 Y Bank of America, NA 1.0000 7 Y N N 0.0273 8000000.00 8000000.00 0.0040 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y 2026-07-07 2026-07-07 2045-02-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0273 6000000.00 6000000.00 0.0030 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-07-07 2026-07-07 2054-09-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0273 3700000.00 3700000.00 0.0018 N N Y N Putnam County Development Authority, FL Putnam County Development Authority, FL 2.600000% 746507AW2 N/A US746507AW24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0260 4480000.00 4480000.00 0.0022 N N Y N Quad Cities Regional Economic Development Authority Quad Cities Regional Economic Development Authority 2.700000% 74731RAB7 N/A US74731RAB78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-10-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 7 N N N 0.0270 4300000.00 4300000.00 0.0021 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.700000% 74934R2K1 549300O1DRZB5INTV478 US74934R2K18 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 10000000.00 10000000.00 0.0049 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.700000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 7125000.00 7125000.00 0.0035 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.710000% 74934RS56 549300O1DRZB5INTV478 US74934RS569 Tender Option Bond Y 2026-07-07 2026-07-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N Y Royal Bank of Canada 1.0000 N 0.0271 8000000.00 8000000.00 0.0040 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.700000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 2745000.00 2745000.00 0.0014 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.700000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 4275000.00 4275000.00 0.0021 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.700000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 5125000.00 5125000.00 0.0025 N N Y N City of Richmond Heights, OH City of Richmond Heights, OH 4.500000% 764717HR8 N/A US764717HR80 Other Municipal Security Y 2026-07-30 2026-07-30 2026-07-30 Y OHIO (STATE OF) 1.0000 30 Y Y OHIO (STATE OF) 1.0000 N 0.0325 700683.76 700683.76 0.0003 N N N N City of Rochester, MN City of Rochester, MN 2.550000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-11-15 Y Mayo Clinic 1.0000 7 Y N N 0.0255 1700000.00 1700000.00 0.0008 N N Y N City of Rochester, MN City of Rochester, MN 2.800000% 771902HN6 549300006EX3INSHXA95 US771902HN68 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2064-11-15 Y Bank of America, NA 1.0000 1 Y N N 0.0280 15400000.00 15400000.00 0.0076 N Y Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.650000% 83703AAA1 5493006X47I9VG3DL112 US83703AAA16 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0265 5019985.94 5019985.94 0.0025 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 2.530000% 83706TBX6 EMBXY64GWKA9MZGFUD26 US83706TBX63 Other Municipal Security Y 2026-08-04 2026-08-04 2026-08-04 N Y Barclays Bank PLC 1.0000 N 0.0253 7867549.95 7867549.95 0.0039 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 2.920000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-01-01 Y Bank of America, NA 1.0000 7 N N N 0.0292 13010000.00 13010000.00 0.0064 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88034WFS8 N/A US88034WFS89 Tender Option Bond Y 2026-07-07 2026-07-07 2028-07-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0295 9597000.00 9597000.00 0.0047 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.710000% 88035AVE8 N/A US88035AVE80 Tender Option Bond Y 2026-07-07 2026-07-07 2057-09-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0271 8105000.00 8105000.00 0.0040 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.810000% 88035DBM6 N/A US88035DBM65 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Goldman Sachs Group, Inc. 1.0000 N 0.0281 7500000.00 7500000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.970000% 88035DDL6 N/A US88035DDL64 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0297 19180000.00 19180000.00 0.0095 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035DG58 N/A US88035DG580 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-15 Y Barclays Bank PLC 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 1540000.00 1540000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.970000% 88035DL94 N/A US88035DL945 Tender Option Bond Y 2026-07-07 2026-07-07 2053-01-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0297 14200000.00 14200000.00 0.0070 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035DP33 N/A US88035DP334 Tender Option Bond Y 2026-07-07 2026-07-07 2052-11-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0270 2500000.00 2500000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.690000% 88035DT39 N/A US88035DT393 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0269 4000000.00 4000000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035E8C0 N/A US88035E8C02 Tender Option Bond Y 2026-07-07 2026-07-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0270 2795000.00 2795000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.920000% 88035EQD8 N/A US88035EQD84 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0292 2395000.00 2395000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035EUW1 N/A US88035EUW10 Tender Option Bond Y 2026-07-07 2026-07-07 2043-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 250000.00 250000.00 0.0001 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.730000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-07-07 2026-07-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0273 1000000.00 1000000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035FE48 N/A US88035FE481 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 2595000.00 2595000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035FU99 N/A US88035FU990 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 5375000.00 5375000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88035FV49 N/A US88035FV493 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0295 31856000.00 31856000.00 0.0157 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.820000% 88035FY79 N/A US88035FY794 Tender Option Bond Y 2026-07-07 2026-07-07 2037-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0282 4280000.00 4280000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.710000% 88035G3X4 N/A US88035G3X49 Tender Option Bond Y 2026-07-07 2026-07-07 2059-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0271 4315000.00 4315000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035G6A1 N/A US88035G6A19 Tender Option Bond Y 2026-07-07 2026-07-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0272 2730000.00 2730000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035G6F0 N/A US88035G6F06 Tender Option Bond Y 2026-07-07 2026-07-07 2048-08-15 Y Bank of America, NA 1.0000 7 Y N N 0.0270 1710000.00 1710000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035G6H6 N/A US88035G6H61 Tender Option Bond Y 2026-07-07 2026-07-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 4020000.00 4020000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035G7K8 N/A US88035G7K81 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0279 4500000.00 4500000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035G8E1 N/A US88035G8E13 Tender Option Bond Y 2026-07-07 2026-07-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0272 3600000.00 3600000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035G8H4 N/A US88035G8H44 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 2805000.00 2805000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y Bank of America, NA 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 2000000.00 2000000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035GK23 N/A US88035GK239 Tender Option Bond Y 2026-07-07 2026-07-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0272 6000000.00 6000000.00 0.0030 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.740000% 88035GNK0 N/A US88035GNK03 Tender Option Bond Y 2026-07-07 2026-07-07 2047-02-15 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0274 5800000.00 5800000.00 0.0029 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035GQB7 N/A US88035GQB76 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 4000000.00 4000000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.690000% 88035GSK5 N/A US88035GSK57 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-18 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0269 1655000.00 1655000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035GWB0 N/A US88035GWB03 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 2600000.00 2600000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035GX45 N/A US88035GX455 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 2500000.00 2500000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035H4Z6 N/A US88035H4Z69 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 3640000.00 3640000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035H7W0 N/A US88035H7W02 Tender Option Bond Y 2026-07-07 2026-07-07 2040-01-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 5000000.00 5000000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.920000% 88035HAM8 N/A US88035HAM88 Tender Option Bond Y 2026-07-07 2026-07-07 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0292 8275000.00 8275000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.920000% 88035HBJ4 N/A US88035HBJ41 Tender Option Bond Y 2026-07-07 2026-07-07 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0292 5000000.00 5000000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.920000% 88035HEU6 N/A US88035HEU68 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0292 11930000.00 11930000.00 0.0059 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035HFP6 N/A US88035HFP64 Tender Option Bond Y 2026-07-07 2026-07-07 2052-03-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0279 4860000.00 4860000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HFX9 N/A US88035HFX98 Tender Option Bond Y 2026-07-07 2026-07-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 6670000.00 6670000.00 0.0033 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HGW0 N/A US88035HGW07 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5530000.00 5530000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HHD1 N/A US88035HHD17 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-15 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0270 4250000.00 4250000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.250000% 88035HP83 N/A US88035HP830 Tender Option Bond Y 2026-07-01 2026-07-01 2042-04-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 1000000.00 1000000.00 0.0005 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.780000% 88035HU95 N/A US88035HU954 Tender Option Bond Y 2026-07-07 2026-07-07 2059-05-15 Y Barclays Bank PLC 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0278 4800000.00 4800000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0272 3205000.00 3205000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HVV5 N/A US88035HVV58 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Bank of America, NA 1.0000 7 Y N N 0.0270 730000.00 730000.00 0.0004 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HWB8 N/A US88035HWB85 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-01 Y Barclays Bank PLC 1.0000 7 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0270 1215000.00 1215000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HXR2 N/A US88035HXR29 Tender Option Bond Y 2026-07-07 2026-07-07 2054-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0284 1590000.00 1590000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.140000% 88035HXY7 N/A US88035HXY79 Tender Option Bond Y 2026-07-01 2026-07-01 2037-09-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0314 8400000.00 8400000.00 0.0041 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035HZQ2 N/A US88035HZQ28 Tender Option Bond Y 2026-07-07 2026-07-07 2054-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0270 1865000.00 1865000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.000000% 88035J7M8 N/A US88035J7M83 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0300 10330000.00 10330000.00 0.0051 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.770000% 88035JCN0 N/A US88035JCN00 Tender Option Bond Y 2026-07-07 2026-07-07 2054-02-15 Y Barclays Bank PLC 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0277 9275000.00 9275000.00 0.0046 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035JD66 N/A US88035JD667 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2110000.00 2110000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.100000% 88035JHM7 N/A US88035JHM71 Tender Option Bond Y 2026-07-01 2026-07-01 2030-12-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 8600000.00 8600000.00 0.0042 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.870000% 88035JMN9 N/A US88035JMN99 Tender Option Bond Y 2026-07-07 2026-07-07 2049-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0287 8250000.00 8250000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035JN32 N/A US88035JN328 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 7920000.00 7920000.00 0.0039 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-07-07 2026-07-07 2048-09-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 9919023.00 9919023.00 0.0049 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035JSS2 N/A US88035JSS23 Tender Option Bond Y 2026-07-07 2026-07-07 2031-12-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 6205000.00 6205000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035JTK8 N/A US88035JTK87 Tender Option Bond Y 2026-07-07 2026-07-07 2039-08-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 8340000.00 8340000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035JTQ5 N/A US88035JTQ57 Tender Option Bond Y 2026-07-07 2026-07-07 2040-04-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 7450000.00 7450000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.870000% 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y 2026-07-02 2026-09-10 2031-01-15 Y MORGAN STANLEY BANK N.A. 1.0000 72 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0293 3995000.00 3995000.00 0.0020 N N N Y Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035MAA3 N/A US88035MAA36 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-01 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 3410000.00 3410000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.790000% 88035MDR3 N/A US88035MDR34 Tender Option Bond Y 2026-07-07 2026-07-07 2052-04-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0279 9964837.00 9964837.00 0.0049 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035MML6 N/A US88035MML62 Tender Option Bond Y 2026-07-07 2026-07-07 2047-09-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0270 3220000.00 3220000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.070000% 88035MYH2 N/A US88035MYH23 Tender Option Bond Y 2026-07-01 2026-07-01 2049-03-15 Y Bank of America, NA 1.0000 1 Y N N 0.0307 3175000.00 3175000.00 0.0016 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.250000% 88035P7B8 N/A US88035P7B83 Tender Option Bond Y 2026-07-01 2026-07-01 2067-06-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 13940000.00 13940000.00 0.0069 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.080000% 88035P7M4 N/A US88035P7M49 Tender Option Bond Y 2026-07-01 2026-07-01 2054-11-15 Y Bank of America, NA 1.0000 1 Y N N 0.0308 8150000.00 8150000.00 0.0040 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.070000% 88035PHF8 N/A US88035PHF80 Tender Option Bond Y 2026-07-07 2026-07-07 2027-10-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 7 Y Y Morgan Stanley Municipal Funding, Inc. 1.0000 N 0.0307 53335000.00 53335000.00 0.0263 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035PKZ0 N/A US88035PKZ08 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y Federal Home Loan Bank 1.0000 N 0.0270 3600000.00 3600000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.020000% 88035PSA7 N/A US88035PSA74 Tender Option Bond Y 2026-07-07 2026-07-07 2065-05-01 Y Deutsche Bank AG 1.0000 7 Y Y Deutsche Bank AG 1.0000 N 0.0302 20080000.00 20080000.00 0.0099 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-07-07 2026-07-07 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0270 15505000.00 15505000.00 0.0077 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.770000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0277 6790000.00 6790000.00 0.0034 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 2000000.00 2000000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035PZW1 N/A US88035PZW12 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 2875000.00 2875000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035R4X9 N/A US88035R4X94 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 8880000.00 8880000.00 0.0044 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.820000% 88035RCF9 N/A US88035RCF91 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0282 6000000.00 6000000.00 0.0030 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.080000% 88035RGM0 N/A US88035RGM07 Tender Option Bond Y 2026-07-01 2026-07-01 2054-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 3750000.00 3750000.00 0.0019 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0295 4685000.00 4685000.00 0.0023 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.250000% 88035RQ56 N/A US88035RQ563 Tender Option Bond Y 2026-07-01 2026-07-01 2046-02-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 5605000.00 5605000.00 0.0028 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035RTH7 N/A US88035RTH74 Tender Option Bond Y 2026-07-07 2026-07-07 2048-05-01 Y Citibank NA 1.0000 7 Y Y NEW YORK CITY HSG DEV CORP NY 1.0000 N 0.0270 9930000.00 9930000.00 0.0049 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035RU77 N/A US88035RU771 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2625000.00 2625000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035RWJ9 N/A US88035RWJ93 Tender Option Bond Y 2026-07-07 2026-07-07 2065-05-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0270 1265000.00 1265000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.250000% 88035T4J6 N/A US88035T4J64 Tender Option Bond Y 2026-07-01 2026-07-01 2065-05-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 9375000.00 9375000.00 0.0046 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0295 3000000.00 3000000.00 0.0015 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4410000.00 4410000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88035TB82 N/A US88035TB827 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-01 Y J.P. Morgan Chase Bank 1.0000 1 Y Y Build America Mutual Assurance Company 1.0000 N 0.0295 7125000.00 7125000.00 0.0035 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035TK58 N/A US88035TK588 Tender Option Bond Y 2026-07-07 2026-07-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0270 5815000.00 5815000.00 0.0029 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.920000% 88035TNX4 N/A US88035TNX45 Tender Option Bond Y 2026-07-07 2026-07-07 2056-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0292 2000000.00 2000000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.970000% 88035TW55 N/A US88035TW559 Tender Option Bond Y 2026-07-07 2026-07-07 2041-09-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 7 Y N N 0.0297 10000000.00 10000000.00 0.0049 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0270 5295000.00 5295000.00 0.0026 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.700000% 88035TZD5 N/A US88035TZD52 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0270 4500000.00 4500000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.070000% 88035UGP6 N/A US88035UGP66 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 7 Y Y Morgan Stanley Municipal Funding, Inc. 1.0000 N 0.0307 5000000.00 5000000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.070000% 88035UGR2 N/A US88035UGR23 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 7 Y Y Morgan Stanley Municipal Funding, Inc. 1.0000 N 0.0307 35000000.00 35000000.00 0.0173 N N Y N Texas Transportation Commission State Highway Fund Texas Transportation Commission State Highway Fund 2.710000% 88283LKY1 549300X9CH74QB747L76 US88283LKY10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-04-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y N N 0.0271 7900000.00 7900000.00 0.0039 N N Y N County of Trumbull, OH County of Trumbull, OH 4.000000% 898133ZP1 N/A US898133ZP17 Other Municipal Security Y 2027-03-11 2027-03-11 2027-03-11 Y OHIO (STATE OF) 1.0000 254 Y Y OHIO (STATE OF) 1.0000 N 0.0259 3322482.24 3322482.24 0.0016 N N N N U.S. Bancorp U.S. Bancorp 3.650000% 911981009 N1GZ7BBF3NP8GI976H15 911981009_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 9518100.00 8898281.33 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 4897200.00 4361702.95 U.S. Treasuries (including strips) TINT 10/31/26 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0.00 0.00 44.87 44.32 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 13000000.00 13000000.00 0.0064 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.900000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-11-15 Y TD BANK, N.A. 1.0000 1 Y N N 0.0290 8905000.00 8905000.00 0.0044 N Y Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 2.550000% 91444CAZ9 6ILE2573NPR1XO2TR556 US91444CAZ95 Other Municipal Security Y 2026-08-05 2026-08-05 2026-08-05 N Y TD BANK N.A. 1.0000 N 0.0255 24998530.00 24998530.00 0.0123 N N N N Regents of the University of Michigan/Ann Arbor Regents of the University of Michigan/Ann Arbor 2.500000% 91446KFZ4 N/A US91446KFZ49 Other Municipal Security Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0250 6449695.56 6449695.56 0.0032 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.370000% 91514CTC5 549300GZUEUTLKVGLF98 US91514CTC54 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0237 4999395.50 4999395.50 0.0025 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.400000% 91514CTQ4 549300GZUEUTLKVGLF98 US91514CTQ41 Other Municipal Security Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0240 24994457.50 24994457.50 0.0123 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.400000% 91514YRP0 TEHUYFNKZR6XVWLGEU86 US91514YRP06 Other Municipal Security Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0240 4999731.50 4999731.50 0.0025 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.450000% 91514YRW5 TEHUYFNKZR6XVWLGEU86 US91514YRW56 Other Municipal Security Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0245 4499028.90 4499028.90 0.0022 N N N N University of Virginia University of Virginia 2.530000% 91521M2C3 N/A US91521M2C39 Other Municipal Security Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0253 9999960.00 9999960.00 0.0049 N N N N University of Virginia University of Virginia 2.500000% 91521MK25 N/A US91521MK256 Other Municipal Security Y 2026-09-03 2026-09-03 2026-09-03 Y UNIV OF VIRGINIA 1.0000 65 Y Y UNIV OF VIRGINIA 1.0000 N 0.0250 8998333.20 8998333.20 0.0044 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 2.900000% 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-04-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0290 3060000.00 3060000.00 0.0015 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.050000% 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-04-01 Y U.S. BANK N.A. 1.0000 1 Y Y Univ of Wisconsin Hosps & Clinics 1.0000 N 0.0305 2100000.00 2100000.00 0.0010 N Y Y N City of Vandalia, OH City of Vandalia, OH 4.000000% 921730GQ4 N/A US921730GQ40 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 Y OHIO (STATE OF) 1.0000 155 N Y OHIO (STATE OF) 1.0000 N 0.0276 4019230.40 4019230.40 0.0020 N N N N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.010000% 924166BP5 549300ZC1ZW1EUIIV708 US924166BP50 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2033-07-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0339 1385000.00 1385000.00 0.0007 N Y Y N City of Warrensville Heights, OH City of Warrensville Heights, OH 4.000000% 936104LT3 549300GG2NSRBW6FL776 US936104LT38 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 Y OHIO (STATE OF) 1.0000 358 N Y OHIO (STATE OF) 1.0000 N 0.0278 5285239.78 5285239.78 0.0026 N N N N Wells Fargo Stage Trust Wells Fargo Stage Trust 2.800000% 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y 2026-07-01 2026-07-01 2036-08-01 Y WELLS FARGO BANK N.A. 1.0000 1 Y N N 0.0280 25000000.00 25000000.00 0.0123 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0267 8600000.00 8600000.00 0.0042 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.600000% 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-05-01 Y Federal Home Loan Bank - Chicago 1.0000 7 Y N N 0.0260 9090000.00 9090000.00 0.0045 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.670000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y Federal Home Loan Bank - Chicago 1.0000 7 Y N N 0.0267 1500000.00 1500000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.670000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y Federal Home Loan Bank - Chicago 1.0000 7 Y N N 0.0267 5355000.00 5355000.00 0.0026 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.680000% 97712JNM1 549300ISNGXS0VHGVD41 US97712JNM17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-04-01 Y Froedtert ThedaCare Health 1.0000 7 Y N N 0.0268 20000000.00 20000000.00 0.0099 N N Y N City of Wyoming, OH City of Wyoming, OH 4.000000% 983425FG9 N/A US983425FG92 Other Municipal Security Y 2026-10-13 2026-10-13 2026-10-13 Y OHIO (STATE OF) 1.0000 105 Y Y OHIO (STATE OF) 1.0000 N 0.0264 4014322.40 4014322.40 0.0020 N N N N Allspring Funds Trust 2026-07-08 David Berardi David Berardi Assistant Treasurer