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Alaska Housing Finance Corp. 3.570000% 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2030-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0211 400000.00 400000.00 0.0027 N N Y 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 2026-08-07 2026-08-07 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 0.0223 3000000.00 3000000.00 0.0199 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 0.0263 490000.00 490000.00 0.0033 N N Y 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+ 2026-08-07 2026-08-07 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 0.0231 735000.00 735000.00 0.0049 N N Y N Village of Channahon, IL Village of Channahon, IL 4.500000% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-08-07 2026-08-07 2034-12-01 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 0.0225 685000.00 685000.00 0.0045 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+ 2026-08-07 2026-08-07 2048-01-15 N N N 0.0225 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 2026-08-07 2026-08-07 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 0.0236 900000.00 900000.00 0.0060 N N Y 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 2026-08-05 2026-08-07 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 0.0260 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 2026-08-07 2026-08-07 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 0.0256 6750000.00 6750000.00 0.0448 N N Y N District of Columbia District of Columbia 3.860000% 25483VAE4 549300HWFOZXPKGOX654 US25483VAE48 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2045-11-01 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 0.0223 910000.00 910000.00 0.0060 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+ 2026-08-07 2026-08-07 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 0.0224 1060000.00 1060000.00 0.0070 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 2026-08-07 2026-08-07 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 0.0215 1800000.00 1800000.00 0.0119 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+ 2026-08-07 2026-08-07 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 0.0215 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 2026-08-07 2026-08-07 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 0.0234 2250000.00 2250000.00 0.0149 N N Y N Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp. 4.000000% 393096AB8 N/A US393096AB84 393096AB8 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-08-03 2026-08-03 2034-06-01 Y PNC Bank NA 1.0000 3 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 0.0305 700000.00 700000.00 0.0046 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+ 2026-08-07 2026-08-07 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 0.0225 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+ 2026-08-07 2026-08-07 2054-07-01 N N N 0.0230 1045000.00 1045000.00 0.0069 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+ 2026-08-07 2026-08-07 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 0.0221 2405000.00 2405000.00 0.0160 N N Y N County of Harris TX County of Harris TX 2.620000% 41423CKE5 549300G9BRP25M0W1S40 US41423CKE56 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0267 1151969.93 1151969.93 0.0076 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 2026-08-07 2026-08-07 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 0.0350 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 4000050.40 4000050.40 0.0265 N N N N County of Hillsborough FL County of Hillsborough FL 2.620000% 43231JWG0 549300L0R7XNYJEJGF23 US43231JWG02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0267 1699855.33 1699855.33 0.0113 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 2026-08-07 2026-08-07 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 0.0225 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 2026-08-07 2026-08-07 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 0.0224 2495000.00 2495000.00 0.0166 N N Y N State of Idaho State of Idaho 4.000000% 451434CB8 N/A US451434CB89 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0267 2529361.00 2529361.00 0.0168 N N N 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 2026-08-07 2026-08-07 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 0.0216 200000.00 200000.00 0.0013 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 2026-08-07 2026-08-07 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 0.0215 695000.00 695000.00 0.0046 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 2026-08-07 2026-08-07 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 0.0216 900000.00 900000.00 0.0060 N N Y N Illinois Finance Authority Illinois Finance Authority 3.350000% 45200B3G1 549300ZG6UBPNNNRN315 US45200B3G19 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2037-01-01 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 0.0210 520000.00 520000.00 0.0034 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 2026-08-07 2026-08-07 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 0.0245 2000000.00 2000000.00 0.0133 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+ 2026-08-07 2026-08-07 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 0.0220 2295000.00 2295000.00 0.0152 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+ 2026-08-07 2026-08-07 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 0.0225 4320000.00 4320000.00 0.0287 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 2026-08-07 2026-08-07 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 0.0225 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+ 2026-08-07 2026-08-07 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 0.0225 720000.00 720000.00 0.0048 N N Y N Indiana Finance Authority Indiana Finance Authority 3.400000% 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2040-10-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0315 500000.00 500000.00 0.0033 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+ 2026-08-07 2026-08-07 2054-11-15 N N N 0.0245 1000000.00 1000000.00 0.0066 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 2026-08-07 2026-08-07 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 0.0230 2770000.00 2770000.00 0.0184 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 2026-08-07 2026-08-07 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 0.0217 1500000.00 1500000.00 0.0100 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+ 2026-08-07 2026-08-07 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 0.0221 2055000.00 2055000.00 0.0136 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+ 2026-08-07 2026-08-07 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 0.0225 3930000.00 3930000.00 0.0261 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 2026-08-07 2026-08-07 2036-12-01 N N N 0.0258 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 2026-08-07 2026-08-07 2037-12-01 N N N 0.0258 3500000.00 3500000.00 0.0232 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 2026-08-07 2026-08-07 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 0.0216 2630000.00 2630000.00 0.0174 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+ 2026-08-07 2026-08-07 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 0.0232 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 2026-08-07 2026-08-07 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 0.0225 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 0.0237 1500017.70 1500017.70 0.0100 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 0.0280 1000975.90 1000975.90 0.0066 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 2026-08-07 2026-08-07 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 0.0221 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 2026-08-07 2026-08-07 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 0.0231 1875000.00 1875000.00 0.0124 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.900000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2035-11-01 N N N 0.0305 430000.00 430000.00 0.0029 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+ 2026-08-03 2026-08-03 2035-11-01 N N N 0.0305 1290000.00 1290000.00 0.0086 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 2026-09-04 2026-09-04 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 35 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 0.0239 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 2026-09-04 2026-09-04 2036-02-01 Y MIZUHO BANK LIMITED 1.0000 35 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 0.0239 874644.00 874644.00 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+ 2026-08-07 2026-08-07 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 0.0225 1985000.00 1985000.00 0.0132 N N Y N Nevada Housing Division Nevada Housing Division 3.300000% 641272GJ2 549300RE377OK3CTT852 US641272GJ21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-08-07 2026-08-07 2042-10-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0225 770000.00 770000.00 0.0051 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 2.450000% 647370EK7 N/A US647370EK77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2034-08-01 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0305 350000.00 350000.00 0.0023 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 2026-08-07 2026-08-07 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 0.0215 1000000.00 1000000.00 0.0066 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 0.0500 815000.00 815000.00 0.0054 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000% 64971QV26 N/A US64971QV262 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2036-11-01 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0305 720000.00 720000.00 0.0048 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000% 64971WUK4 N/A US64971WUK43 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2045-02-01 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0305 600000.00 600000.00 0.0040 N N Y N Municipal Water District Of Orange County Water Facilities Corp. Municipal Water District Of Orange County Water Facilities Corp. 2.100000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A1 2026-08-07 2026-08-07 2042-08-01 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 855000.00 855000.00 0.0057 N N Y N State of Oregon State of Oregon 4.150000% 68609UBC8 549300R5SUGZRD8KP359 US68609UBC80 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-03 2026-08-03 2045-06-01 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0305 335000.00 335000.00 0.0022 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.050000% 686507NQ3 549300EJR7JVMRXL5D66 US686507NQ33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-08-03 2026-08-03 2056-10-01 Y TD BANK, N.A. 1.0000 3 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0305 1000000.00 1000000.00 0.0066 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+ 2026-08-07 2026-08-07 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 0.0229 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+ 2026-08-07 2026-08-07 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 0.0217 1000000.00 1000000.00 0.0066 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+ 2026-08-07 2026-08-07 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 0.0226 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 2026-08-07 2026-08-07 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 0.0241 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 2026-08-07 2026-08-07 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 0.0241 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 2026-08-07 2026-08-07 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 0.0221 5835000.00 5835000.00 0.0387 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+ 2026-08-07 2026-08-07 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 0.0229 800000.00 800000.00 0.0053 N N Y 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 2026-08-07 2026-08-07 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 0.0219 200000.00 200000.00 0.0013 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+ 2026-08-07 2026-08-07 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 0.0221 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+ 2026-08-07 2026-08-07 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 0.0221 4050000.00 4050000.00 0.0269 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 2026-08-07 2026-08-07 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 0.0222 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+ 2026-08-07 2026-08-07 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 0.0220 2600000.00 2600000.00 0.0172 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+ 2026-08-07 2026-08-07 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 0.0266 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 2026-08-07 2026-08-07 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 0.0224 715000.00 715000.00 0.0047 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 2026-08-07 2026-08-07 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 0.0244 4157000.00 4157000.00 0.0276 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 2026-08-07 2026-08-07 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 0.0244 3900000.00 3900000.00 0.0259 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 2026-08-07 2026-08-07 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 0.0221 3330000.00 3330000.00 0.0221 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+ 2026-08-07 2026-08-07 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 0.0220 2065000.00 2065000.00 0.0137 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+ 2026-08-07 2026-08-07 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 0.0221 2600000.00 2600000.00 0.0172 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 2026-08-07 2026-08-07 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 0.0251 1000000.00 1000000.00 0.0066 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 2026-08-07 2026-08-07 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 0.0253 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 2026-08-07 2026-08-07 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 0.0229 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 0.0262 225842.56 225842.56 0.0015 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.600000% 91514YTM5 TEHUYFNKZR6XVWLGEU86 US91514YTM56 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-11-16 2026-11-16 2026-11-16 N N N 0.0275 1499319.75 1499319.75 0.0099 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 0.0269 1499672.55 1499672.55 0.0099 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 2026-08-07 2026-08-07 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 0.0258 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 2026-08-07 2026-08-07 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 0.0231 290000.00 290000.00 0.0019 N N Y N American Century Municipal Trust 2026-08-06 Amy Bitter Amy Bitter Assistant Treasurer