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Aaa N N 0.0235 500000.00 500000.00 0.0038 N N Y N NEVADA HOUSING DIVISION NEVADA HOUSING DIVISION 2.250000% 641271Z61 549300RE377OK3CTT852 US641271Z618 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2033-04-15 Y FNMA 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0225 3850000.00 3850000.00 0.0294 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 2.170000% 645793BJ8 N/A US645793BJ84 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2035-07-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0217 150000.00 150000.00 0.0011 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 2.150000% 64605LQ92 N/A US64605LQ929 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2031-07-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0215 300000.00 300000.00 0.0023 N N Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 3.050000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2042-04-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0305 1000000.00 1000000.00 0.0076 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 3.050000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2044-06-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0305 1500000.00 1500000.00 0.0115 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 2.950000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2049-09-01 Y BANK OF MONTREAL 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0295 2150000.00 2150000.00 0.0164 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 2.950000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2049-09-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0295 650000.00 650000.00 0.0050 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.600000% 64966TBA1 549300SQWVHKBRF8D702 US64966TBA16 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2040-06-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0260 3370000.00 3370000.00 0.0258 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.600000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2033-03-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0260 400000.00 400000.00 0.0031 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.030000% 64971WEY2 N/A US64971WEY21 64971WEY2 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2044-02-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0303 3100000.00 3100000.00 0.0237 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.100000% 64971WGU8 N/A US64971WGU80 64971WGU8 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2043-08-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0310 1085000.00 1085000.00 0.0083 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.950000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2041-06-15 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0295 3000000.00 3000000.00 0.0229 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.950000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2048-06-15 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0295 1250000.00 1250000.00 0.0096 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.950000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 64972GCQ5 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2048-06-15 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0295 820000.00 820000.00 0.0063 N Y Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.250000% 64984EDE2 N/A US64984EDE23 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0225 990000.00 990000.00 0.0076 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.520000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2035-05-01 N N Y FHLMC Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0252 3600000.00 3600000.00 0.0275 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.400000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2031-11-15 Y FNMA 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0240 1200000.00 1200000.00 0.0092 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.600000% 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2032-11-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FEDERAL HOME LOAN MTG Letter of Credit 1.0000 Standard and Poor's Ratings Services AAA 0.0260 2100000.00 2100000.00 0.0161 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.400000% 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2037-05-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0240 1500000.00 1500000.00 0.0115 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 2.160000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2032-07-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0216 600000.00 600000.00 0.0046 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 2.450000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-09-01 N N N 0.0245 2900000.00 2900000.00 0.0222 N N Y N STATE OF OHIO STATE OF OHIO 2.500000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2052-01-01 N N N 0.0250 165000.00 165000.00 0.0013 N N Y N STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.180000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2039-07-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0218 2500000.00 2500000.00 0.0191 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 2.160000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2043-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0216 200000.00 200000.00 0.0015 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.170000% 717818L89 549300DIY68KQZEW7M79 US717818L896 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2034-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0217 375000.00 375000.00 0.0029 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 2.300000% 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2038-11-15 N N N 0.0230 2700000.00 2700000.00 0.0206 N N Y N COUNTY OF ST JOSEPH IN COUNTY OF ST JOSEPH IN 2.170000% 790608CA9 N/A US790608CA99 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2034-05-01 N N Y PNC BANK Letter of Credit 1.0000 Moody's Investors Service, Inc. A2 0.0217 810000.00 810000.00 0.0062 N N Y N STATE OF TEXAS STATE OF TEXAS 2.250000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 0 Y Fitch, Inc. A N N 0.0225 900000.00 900000.00 0.0069 N N Y N STATE OF TEXAS STATE OF TEXAS 2.250000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2043-06-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0225 3550000.00 3550000.00 0.0271 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.950000% 914183BJ6 N/A US914183BJ66 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2035-11-15 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0295 1000000.00 1000000.00 0.0076 N Y Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.100000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0210 2000000.00 2000000.00 0.0153 N N Y N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.050000% 915260CL5 N/A US915260CL56 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2048-04-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0305 1300000.00 1300000.00 0.0099 N Y Y N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.050000% 915260CN1 N/A US915260CN13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2048-04-01 Y BANK OF MONTREAL 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0305 3000000.00 3000000.00 0.0229 N Y Y N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.150000% 939781A26 N/A US939781A263 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2028-05-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0216 745000.00 745000.00 0.0057 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 2.160000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 0001858720 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-08-07 2026-08-07 2043-04-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0216 2495000.00 2495000.00 0.0191 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.160000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2034-06-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0216 300000.00 300000.00 0.0023 N N Y N Legg Mason Partners Institutional Trust 2026-08-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer