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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 234 N Y OHIO (STATE OF) 1.0000 N 0.0267 1028425.20 1028425.20 0.0005 N N N N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.350000% 04052BTU8 N/A US04052BTU88 Tender Option Bond Y 2026-09-08 2026-09-08 2030-01-01 Y PNC Bank, N.A. 1.0000 8 Y Y PNC BANK N.A. 1.0000 N 0.0235 13500000.00 13500000.00 0.0062 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.350000% 04052BTY0 N/A US04052BTY01 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-01 Y PNC Bank, N.A. 1.0000 8 Y Y PNC BANK N.A. 1.0000 N 0.0235 13500000.00 13500000.00 0.0062 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 220 N Y OHIO (STATE OF) 1.0000 N 0.0264 2113645.80 2113645.80 0.0010 N N N N Battery Park City Authority Battery Park City Authority 2.900000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2038-11-01 Y TD BANK, N.A. 1.0000 1 Y N N 0.0290 8600000.00 8600000.00 0.0039 N Y Y N County of Belmont, OH County of Belmont, OH 3.875000% 080257RY6 N/A US080257RY60 Other Municipal Security Y 2027-08-05 2027-08-05 2027-08-05 Y BELMONT COUNTY OH BANS 1.0000 339 N Y BELMONT COUNTY OH BANS 1.0000 N 0.0307 5042155.00 5042155.00 0.0023 N N N 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 275 Y Y Bristol-Warren Regl Sch Dist RI GO BANS 1.0000 N 0.0288 7070203.00 7070203.00 0.0032 N N N N Village of Brookfield Village of Brookfield 2.300000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-06-01 Y NORTHERN TRUST COMPANY 1.0000 8 N N N 0.0230 1545000.00 1545000.00 0.0007 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 31 N N N 0.0294 5398822.80 5398822.80 0.0025 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 58 Y Y Solid Waste Auth of Central Ohio BANS 1.0000 N 0.0269 11222299.20 11222299.20 0.0051 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.900000% 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-01-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0290 2200000.00 2200000.00 0.0010 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.000000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 1935000.00 1935000.00 0.0009 N Y Y N City of Charlotte, NC City of Charlotte, NC 2.650000% 16105WAA7 5493001QNY6JJFWHQ568 US16105WAA71 Other Municipal Security Y 2026-11-03 2026-11-03 2026-11-03 N Y Bank of America, NA 1.0000 N 0.0265 7839283.42 7839283.42 0.0036 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.280000% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2056-07-01 Y PNC Bank, N.A. 1.0000 8 N N N 0.0228 11910000.00 11910000.00 0.0055 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.900000% 20775DU34 549300ZOQJ5U8YBS5Q35 US20775DU344 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-07-01 Y Yale University 1.0000 1 Y N N 0.0290 25000000.00 25000000.00 0.0115 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.050000% 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2052-05-15 Y Bank of America, NA 1.0000 1 Y N N 0.0305 15000000.00 15000000.00 0.0069 N Y Y N Dauphin County General Authority Dauphin County General Authority 2.280000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-06-01 Y PNC Bank, N.A. 1.0000 8 N N N 0.0228 4325000.00 4325000.00 0.0020 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 2.310000% 240523VR8 54930077BXREPE6WKC96 US240523VR87 Tender Option Bond Y 2026-09-08 2026-09-08 2032-10-01 Y J.P. 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(FPL) 1.0000 8 Y N N 0.0245 2520000.00 2520000.00 0.0012 N N Y 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 220 N Y FAIRFIELD OHIO BANS 1.0000 N 0.0271 1509403.50 1509403.50 0.0007 N N N N Florida Local Government Finance Commission Florida Local Government Finance Commission 2.530000% 34077XGA6 N/A US34077XGA63 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N Y J.P. Morgan Chase Bank 1.0000 N 0.0253 4104021.34 4104021.34 0.0019 N Y Y N City of Forest Lake, MN City of Forest Lake, MN 2.330000% 345893AA9 549300YEG0ZNW83BJB14 US345893AA98 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-08-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 8 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0233 940000.00 940000.00 0.0004 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 255 N Y OHIO (STATE OF) 1.0000 N 0.0271 4029268.00 4029268.00 0.0018 N N N N County of Franklin, OH County of Franklin, OH 2.650000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2048-12-01 Y Trinity Health Credit Group 1.0000 63 Y N N 0.0265 8995896.00 8995896.00 0.0041 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 121 Y Y Fulton County Georgia 1.0000 N 0.0253 23167486.00 23167486.00 0.0106 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 220 N Y GROVEPORT OH BANS 1.0000 N 0.0269 3674429.45 3674429.45 0.0017 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 106 N Y OHIO (STATE OF) 1.0000 N 0.0264 1003565.00 1003565.00 0.0005 N N N N Harris County Flood Control District Harris County Flood Control District 2.600000% 41403DES3 N/A US41403DES36 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 N Y J.P. Morgan Chase Bank 1.0000 N 0.0260 5689447.50 5689447.50 0.0026 N N N N Harris County Flood Control District Harris County Flood Control District 2.600000% 41403EBE5 N/A US41403EBE59 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0260 3729634.09 3729634.09 0.0017 N N N N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 2.900000% 419800PW1 N/A US419800PW17 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2051-07-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0290 6000000.00 6000000.00 0.0028 N Y Y N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 2.950000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0295 7020000.00 7020000.00 0.0032 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.280000% 431022KG6 N/A US431022KG68 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-11-15 Y AdventHealth 1.0000 8 Y N N 0.0228 15550000.00 15550000.00 0.0071 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.280000% 431022TR3 N/A US431022TR33 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-11-15 Y AdventHealth 1.0000 8 Y N N 0.0228 19555000.00 19555000.00 0.0090 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.030000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-11-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0303 4000000.00 4000000.00 0.0018 N Y Y 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 4300065.79 4300065.79 0.0020 N N Y 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 5949951.81 5949951.81 0.0027 N N N N County of Hillsborough, FL County of Hillsborough, FL 2.670000% 43231JWJ4 549300L0R7XNYJEJGF23 US43231JWJ41 Other Municipal Security Y 2026-11-12 2026-11-12 2026-11-12 N Y J.P. Morgan Chase Bank 1.0000 N 0.0267 14824902.16 14824902.16 0.0068 N N N N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.200000% 43233KAC8 ZBUT11V806EZRVTWT807 US43233KAC80 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y TD BANK, N.A. 1.0000 8 N N N 0.0220 200000.00 200000.00 0.0001 N N Y N City of Houston, TX City of Houston, TX 2.600000% 44243AJR4 549300C64URYS0WQQY42 US44243AJR41 Other Municipal Security Y 2026-09-10 2026-09-10 2026-09-10 N Y PNC BANK N.A. 1.0000 N 0.0260 1200047.04 1200047.04 0.0006 N N N N Idaho Health Facilities Authority Idaho Health Facilities Authority 2.650000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2046-12-01 Y Trinity Health Credit Group 1.0000 63 Y N N 0.0265 3999744.00 3999744.00 0.0018 N N N N Illinois Finance Authority Illinois Finance Authority 2.370000% 45200FMN6 549300ZG6UBPNNNRN315 US45200FMN68 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 8 N N N 0.0237 3810000.00 3810000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 2.280000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-08-01 Y PNC Bank, N.A. 1.0000 8 N N N 0.0228 7000000.00 7000000.00 0.0032 N N Y N Illinois Finance Authority Illinois Finance Authority 3.000000% 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-08-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0300 3000000.00 3000000.00 0.0014 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.000000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2057-08-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0300 5000000.00 5000000.00 0.0023 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.350000% 455054AG1 549300ZG6UBPNNNRN315 US455054AG11 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-12-01 Y MIZUHO BANK LTD 1.0000 8 N N N 0.0235 250000.00 250000.00 0.0001 N N Y N Indiana Finance Authority Indiana Finance Authority 3.000000% 455054AJ5 Q8JDSMXPZ6YQWY5J7W63 US455054AJ59 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 1 N N N 0.0300 15800000.00 15800000.00 0.0072 N Y Y N Indiana Finance Authority Indiana Finance Authority 2.320000% 45506EQA4 Q8JDSMXPZ6YQWY5J7W63 US45506EQA46 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2054-11-15 Y Ascension Health Alliance 1.0000 8 Y N N 0.0232 6000000.00 6000000.00 0.0028 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.000000% 46640K4R2 N/A US46640K4R20 Tender Option Bond Y 2026-09-01 2026-09-01 2033-10-22 Y J.P. Morgan Chase Bank 1.0000 1 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0300 5000000.00 5000000.00 0.0023 N Y Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 2.330000% 46640K4U5 N/A US46640K4U58 Tender Option Bond Y 2026-09-08 2026-09-08 2029-08-07 Y J.P. Morgan Chase Bank 1.0000 8 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0233 8500000.00 8500000.00 0.0039 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 2.310000% 46640KQ23 N/A US46640KQ236 Tender Option Bond Y 2026-09-08 2026-09-08 2027-12-01 Y JP Morgan Securities PLC 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 1780000.00 1780000.00 0.0008 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 2.480000% 46640KS62 N/A US46640KS620 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-01 Y JP Morgan Securities PLC 1.0000 8 Y Y JP Morgan Securities PLC 1.0000 N 0.0248 35000000.00 35000000.00 0.0161 N N Y 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 310 N Y OHIO (STATE OF) 1.0000 N 0.0291 5036115.00 5036115.00 0.0023 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 226 N Y OHIO (STATE OF) 1.0000 N 0.0269 4328203.70 4328203.70 0.0020 N N N N County of Lake, IL County of Lake, IL 2.390000% 508359AJ5 N/A US508359AJ57 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2045-11-01 Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 8 N N N 0.0239 250000.00 250000.00 0.0001 N N Y N Lake Worth Independent School District Lake Worth Independent School District 5.000000% 511408ZM1 N/A US511408ZM17 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 Y PERM SCH FD OF TX 1.0000 168 N Y PERM SCH FD OF TX 1.0000 N 0.0000 3350278.40 3350278.40 0.0015 N N N 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 269 Y Y OHIO (STATE OF) 1.0000 N 0.0281 4740185.00 4740185.00 0.0022 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 16499518.20 16499518.20 0.0076 N N N N County of Logan, OH County of Logan, OH 4.000000% 540822KK8 N/A US540822KK88 Other Municipal Security Y 2027-07-29 2027-07-29 2027-07-29 Y Logan County Ohio 1.0000 332 Y Y Logan County Ohio 1.0000 N 0.0306 3023673.00 3023673.00 0.0014 N N N N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 2.280000% 54659LEB6 N/A US54659LEB62 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2056-10-01 Y PNC Bank, N.A. 1.0000 8 N N N 0.0228 20000000.00 20000000.00 0.0092 N N Y 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 39 Y Y Lucas County OH BANS 1.0000 N 0.0247 8258885.25 8258885.25 0.0038 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 192 N Y Lyndhurst Ohio BANS 1.0000 N 0.0273 1006180.00 1006180.00 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 148 Y Y MACEDONIA OHIO BANS 1.0000 N 0.0283 5017610.00 5017610.00 0.0023 N N N N County of Manatee, FL County of Manatee, FL 2.450000% 561845AD0 N/A US561845AD05 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 8 Y N N 0.0245 3000000.00 3000000.00 0.0014 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 105 N Y OHIO (STATE OF) 1.0000 N 0.0279 3007839.00 3007839.00 0.0014 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.590000% 57559JBW2 549300D2U0XBUXGX8P68 US57559JBW27 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N Y TD BANK N.A. 1.0000 N 0.0259 26599922.86 26599922.86 0.0122 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 20200478.74 20200478.74 0.0093 N N N N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 2.500000% 59176NAE3 5493006NVWO3NVLK0F49 US59176NAE31 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N Y J.P. Morgan Chase Bank 1.0000 N 0.0250 8000133.60 8000133.60 0.0037 N N N N County of Miami-Dade, FL County of Miami-Dade, FL 2.250000% 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-04-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 8 N N N 0.0225 2465000.00 2465000.00 0.0011 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 51 N Y OHIO (STATE OF) 1.0000 N 0.0257 2752736.25 2752736.25 0.0013 N N N N Michigan Finance Authority Michigan Finance Authority 5.000000% 59447UBN9 54930022O46HOX5J1D14 US59447UBN90 Other Municipal Security Y 2027-07-20 2027-07-20 2027-07-20 Y Michigan, State of 1.0000 323 Y Y Michigan, State of 1.0000 N 0.0284 3569345.50 3569345.50 0.0016 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.300000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-12-01 Y Federal Home Loan Bank - Indianapolis 1.0000 8 Y N N 0.0230 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 31 N N N 0.0266 1414387.31 1414387.31 0.0006 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 31 N N N 0.0266 999573.00 999573.00 0.0005 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 3999696.80 3999696.80 0.0018 N N N N Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board 2.250000% 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2065-11-15 Y U.S. BANK N.A. 1.0000 8 N N N 0.0225 5000000.00 5000000.00 0.0023 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.300000% 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-01-01 Y Royal Bank of Canada 1.0000 8 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0230 6245000.00 6245000.00 0.0029 N N Y N City of Minnetonka, MN City of Minnetonka, MN 2.310000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-06-01 Y U.S. BANK N.A. 1.0000 8 N N N 0.0231 10000000.00 10000000.00 0.0046 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.000000% 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2030-12-01 Y Chevron Corporation 1.0000 1 N N N 0.0300 5000000.00 5000000.00 0.0023 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.000000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corporation 1.0000 1 Y N N 0.0300 28450000.00 28450000.00 0.0130 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.000000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corporation 1.0000 1 Y N N 0.0300 20000000.00 20000000.00 0.0092 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.500000% 60630CAN5 549300IWTBCMX5JB3277 US60630CAN56 Other Municipal Security Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0250 9414517.92 9414517.92 0.0043 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.300000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 8 Y N N 0.0230 4000000.00 4000000.00 0.0018 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.580000% 60700H2A6 353800CI5L6DDAN5XZ33 US60700H2A61 Tender Option Bond Y 2026-10-30 2026-10-30 2028-10-27 Y MIZUHO BANK LTD 1.0000 60 Y Y Mizuho Bank Ltd 1.0000 N 0.0258 4000000.00 4000000.00 0.0018 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HG94 353800CI5L6DDAN5XZ33 US60700HG947 Tender Option Bond Y 2026-10-05 2026-10-05 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 N Y Mizuho Bank Ltd 1.0000 N 0.0251 3395000.00 3395000.00 0.0016 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HH44 353800CI5L6DDAN5XZ33 US60700HH440 Tender Option Bond Y 2026-10-05 2026-10-05 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 2490000.00 2490000.00 0.0011 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.460000% 60700HP52 353800CI5L6DDAN5XZ33 US60700HP526 Tender Option Bond Y 2026-10-05 2026-10-05 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0246 4200000.00 4200000.00 0.0019 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HP86 353800CI5L6DDAN5XZ33 US60700HP864 Tender Option Bond Y 2026-10-05 2026-10-05 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 3803333.00 3803333.00 0.0017 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.580000% 60700HR27 353800CI5L6DDAN5XZ33 US60700HR274 Tender Option Bond Y 2026-10-30 2026-10-30 2028-03-17 Y MIZUHO BANK LTD 1.0000 60 Y Y Mizuho Bank Ltd 1.0000 N 0.0258 3305000.00 3305000.00 0.0015 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.580000% 60700HT58 353800CI5L6DDAN5XZ33 US60700HT585 Tender Option Bond Y 2026-10-30 2026-10-30 2028-06-02 Y MIZUHO BANK LTD 1.0000 60 Y Y Mizuho Bank Ltd 1.0000 N 0.0258 7996245.00 7996245.00 0.0037 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.350000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-28 Y MIZUHO BANK LTD 1.0000 8 Y Y Mizuho Bank Ltd 1.0000 N 0.0235 10000000.00 10000000.00 0.0046 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HUD9 353800CI5L6DDAN5XZ33 US60700HUD96 Tender Option Bond Y 2026-10-05 2026-10-05 2037-06-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 8180000.00 8180000.00 0.0038 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HUG2 353800CI5L6DDAN5XZ33 US60700HUG28 Tender Option Bond Y 2026-10-05 2026-10-05 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 9167634.00 9167634.00 0.0042 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HUK3 353800CI5L6DDAN5XZ33 US60700HUK30 Tender Option Bond Y 2026-10-05 2026-10-05 2038-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 2265000.00 2265000.00 0.0010 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HUN7 353800CI5L6DDAN5XZ33 US60700HUN78 Tender Option Bond Y 2026-10-05 2026-10-05 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 11100000.00 11100000.00 0.0051 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HUR8 353800CI5L6DDAN5XZ33 US60700HUR82 Tender Option Bond Y 2026-10-05 2026-10-05 2037-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 3165028.00 3165028.00 0.0015 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.580000% 60700HV48 353800CI5L6DDAN5XZ33 US60700HV482 Tender Option Bond Y 2026-10-30 2026-10-30 2028-07-26 Y MIZUHO BANK LTD 1.0000 60 Y Y Mizuho Bank Ltd 1.0000 N 0.0258 6055000.00 6055000.00 0.0028 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HXF1 353800CI5L6DDAN5XZ33 US60700HXF18 Tender Option Bond Y 2026-09-03 2026-10-05 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 4370000.00 4370000.00 0.0020 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HXJ3 353800CI5L6DDAN5XZ33 US60700HXJ30 Tender Option Bond Y 2026-09-03 2026-10-05 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 2890000.00 2890000.00 0.0013 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.510000% 60700HXM6 353800CI5L6DDAN5XZ33 US60700HXM68 Tender Option Bond Y 2026-09-03 2026-10-05 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0251 2592344.00 2592344.00 0.0012 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.530000% 60700HYT0 353800CI5L6DDAN5XZ33 US60700HYT03 Tender Option Bond Y 2026-09-03 2026-10-30 2027-03-05 Y MIZUHO BANK LTD 1.0000 60 Y Y Mizuho Bank Ltd 1.0000 N 0.0254 11815000.00 11815000.00 0.0054 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.150000% 60700HZM4 353800CI5L6DDAN5XZ33 US60700HZM41 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-14 Y MIZUHO BANK LTD 1.0000 1 Y Y Mizuho Bank Ltd 1.0000 N 0.0315 11050000.00 11050000.00 0.0051 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 193 N Y Monmouth County NJ 1.0000 N 0.0227 5033275.00 5033275.00 0.0023 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 78 Y Y Monroe City Ohio 1.0000 N 0.0301 2229834.93 2229834.93 0.0010 N N N N City of Monroe, OH City of Monroe, OH 4.000000% 611220MA9 N/A US611220MA93 Other Municipal Security Y 2027-08-19 2027-08-19 2027-08-19 Y OHIO (STATE OF) 1.0000 353 N Y OHIO (STATE OF) 1.0000 N 0.0303 3030951.00 3030951.00 0.0014 N N N N Montana Facility Finance Authority Montana Facility Finance Authority 3.000000% 61204KQG9 N/A US61204KQG93 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2066-05-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0300 17500000.00 17500000.00 0.0080 N Y Y N Narragansett Bay Commission Narragansett Bay Commission 4.000000% 631060DA5 N/A US631060DA53 Other Municipal Security Y 2027-08-12 2027-08-12 2027-08-12 Y Narragansett Bay Commission 1.0000 346 N Y Narragansett Bay Commission 1.0000 N 0.0281 2528770.00 2528770.00 0.0012 N N N N Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp. 2.300000% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2045-01-01 Y TD BANK, N.A. 1.0000 8 Y N N 0.0230 3700000.00 3700000.00 0.0017 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.000000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 8 N N N 0.0300 11100000.00 11100000.00 0.0051 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.200000% 64579FYL1 N/A US64579FYL11 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-07-01 Y TD BANK, N.A. 1.0000 8 N N N 0.0220 13000000.00 13000000.00 0.0060 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 92 N N N 0.0694 929900.49 929900.49 0.0004 N N N N City of New York, NY City of New York, NY 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 5000000.00 5000000.00 0.0023 N Y Y N City of New York, NY City of New York, NY 3.100000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-08-01 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0310 30000000.00 30000000.00 0.0138 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 2026-09-01 2026-09-01 2044-06-15 Y MIZUHO BANK LTD 1.0000 1 Y N N 0.0305 5000000.00 5000000.00 0.0023 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.280000% 64972JMM7 549300ABYZD2SFD5JB29 US64972JMM70 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 Y N N 0.0228 2000000.00 2000000.00 0.0009 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Other Municipal Security Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0256 9999233.00 9999233.00 0.0046 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 2.100000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-05-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 8 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0210 2500000.00 2500000.00 0.0011 N N Y 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 9998919.00 9998919.00 0.0046 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 65001AAN9 549300C8XO7EXTX2XU71 US65001AAN90 Other Municipal Security Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0265 13536168.18 13536168.18 0.0062 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.720000% 65001AAR0 549300C8XO7EXTX2XU71 US65001AAR05 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0272 24999657.50 24999657.50 0.0115 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.280000% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-06-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0228 4125000.00 4125000.00 0.0019 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 79 Y Y North Ridgeville OH BANS 1.0000 N 0.0301 2004256.00 2004256.00 0.0009 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.730000% 670657774 549300OTYQOOXS64NI63 US6706577748 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-03-01 Y Nuveen AMT Free Quality Muni Income Fund 1.0000 8 Y N N 0.0273 7000000.00 7000000.00 0.0032 N N Y Y Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 2.350000% 670657824 549300OTYQOOXS64NI63 US6706578241 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2048-02-03 Y Bank of America, NA 1.0000 8 Y N N 0.0235 8000000.00 8000000.00 0.0037 N N Y N City of Oak Park Heights, MN City of Oak Park Heights, MN 2.260000% 671575AV0 549300837OY6JGJQH303 US671575AV06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-11-01 Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 8 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0226 2840000.00 2840000.00 0.0013 N N Y N City of Oakland, CA City of Oakland, CA 5.000000% 672240E79 549300BRTTFKDQCGL048 US672240E792 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 Y OAKLAND TRANS 1.0000 303 Y Y OAKLAND TRANS 1.0000 N 0.0251 19111267.88 19111267.88 0.0088 N N N N Odem-Edroy Independent School District Odem-Edroy Independent School District 5.000000% 675813GT0 N/A US675813GT07 Other Municipal Security Y 2027-08-15 2027-08-15 2027-08-15 Y PERM SCH FD OF TX 1.0000 349 N Y PERM SCH FD OF TX 1.0000 N 0.0274 1011229.56 1011229.56 0.0005 N N N N State of Ohio State of Ohio 2.150000% 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2045-10-01 Y OHIO (STATE OF) 1.0000 8 Y N N 0.0215 3000000.00 3000000.00 0.0014 N N 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 10000077.00 10000077.00 0.0046 N Y Y N Ohio Water Development Authority Ohio Water Development Authority 2.550000% 67767BBT3 549300QMBH1DMY67FZ74 US67767BBT35 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N Y TD BANK N.A. 1.0000 N 0.0255 20000134.00 20000134.00 0.0092 N Y Y N Ohio Water Development Authority Ohio Water Development Authority 2.590000% 67767BBV8 549300QMBH1DMY67FZ74 US67767BBV80 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N Y TD BANK N.A. 1.0000 N 0.0259 6499106.90 6499106.90 0.0030 N N N N Omaha Public Power District Omaha Public Power District 2.620000% 68179SCE8 54930000VJEJ9CGIYG32 US68179SCE81 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0262 2499742.25 2499742.25 0.0011 N N N N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.260000% 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-01-01 Y TD BANK, N.A. 1.0000 8 N N N 0.0226 8035000.00 8035000.00 0.0037 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.260000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-01-01 Y TD BANK, N.A. 1.0000 8 N N N 0.0226 2780000.00 2780000.00 0.0013 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.750000% 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2034-08-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0275 4175000.00 4175000.00 0.0019 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 2.420000% 70917RPY5 8NAV47T0Y26Q87Y0QP81 US70917RPY52 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-01-01 Y Bank of America, NA 1.0000 8 N N N 0.0242 170000.00 170000.00 0.0001 N N Y N School District of Philadelphia (The) School District of Philadelphia (The) 5.000000% 717883J78 254900HSKDHZKBZCUL90 US717883J787 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 Y Pennsylvania, Commonwealth of 1.0000 303 N Y Pennsylvania, Commonwealth of 1.0000 N 0.0000 8363509.00 8363509.00 0.0038 N N N N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.000000% 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-07-01 Y J.P. Morgan Chase & Co. 1.0000 1 Y N N 0.0300 4400000.00 4400000.00 0.0020 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 2.370000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-06-01 Y TotalEnergies SE (fka Total SE) 1.0000 8 Y N N 0.0237 20000000.00 20000000.00 0.0092 N N Y N Public Finance Authority Public Finance Authority 3.100000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-09-01 2026-09-01 2053-02-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 21250000.00 21250000.00 0.0097 N Y Y N Public Finance Authority Public Finance Authority 3.100000% 74448XAS1 5493004S6D3NA627K012 US74448XAS18 Tender Option Bond Y 2026-09-01 2026-09-01 2052-12-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 20000000.00 20000000.00 0.0092 N Y Y N Public Finance Authority Public Finance Authority 2.340000% 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Tender Option Bond Y 2026-09-08 2026-09-08 2055-12-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0234 4000000.00 4000000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 3.100000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-09-01 2026-09-01 2044-08-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 12500000.00 12500000.00 0.0057 N Y Y N Public Finance Authority Public Finance Authority 3.100000% 74448XCX8 5493004S6D3NA627K012 US74448XCX84 Tender Option Bond Y 2026-09-01 2026-09-01 2056-02-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 5000000.00 5000000.00 0.0023 N Y Y N Public Finance Authority Public Finance Authority 3.100000% 74448XCZ3 5493004S6D3NA627K012 US74448XCZ33 Tender Option Bond Y 2026-09-01 2026-09-01 2056-07-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0310 3500000.00 3500000.00 0.0016 N Y Y N Public Finance Authority Public Finance Authority 2.340000% 74448XDF6 5493004S6D3NA627K012 US74448XDF69 Tender Option Bond Y 2026-09-08 2026-09-08 2044-06-01 Y Bank of America, NA 1.0000 8 Y N N 0.0234 8000000.00 8000000.00 0.0037 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y 2026-09-08 2026-09-08 2045-02-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0234 6000000.00 6000000.00 0.0028 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-09-08 2026-09-08 2036-09-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0234 10000000.00 10000000.00 0.0046 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y 2026-09-08 2026-09-08 2036-08-15 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0234 11475000.00 11475000.00 0.0053 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-09-08 2026-09-08 2054-09-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0234 3700000.00 3700000.00 0.0017 N N Y N Putnam County Development Authority, FL Putnam County Development Authority, FL 2.450000% 746507AW2 N/A US746507AW24 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 8 Y N N 0.0245 4480000.00 4480000.00 0.0021 N N Y N Quad Cities Regional Economic Development Authority Quad Cities Regional Economic Development Authority 2.310000% 74731RAB7 N/A US74731RAB78 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-10-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 8 N N N 0.0236 4200000.00 4200000.00 0.0019 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.310000% 74934R2K1 549300O1DRZB5INTV478 US74934R2K18 Tender Option Bond Y 2026-09-08 2026-09-08 2028-05-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 10000000.00 10000000.00 0.0046 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.320000% 74934R4H6 N/A US74934R4H60 Tender Option Bond Y 2026-09-08 2026-09-08 2041-11-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0232 20000000.00 20000000.00 0.0092 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.310000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 7125000.00 7125000.00 0.0033 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.320000% 74934RS56 549300O1DRZB5INTV478 US74934RS569 Tender Option Bond Y 2026-09-08 2026-09-08 2037-01-15 Y Royal Bank of Canada 1.0000 8 N Y Royal Bank of Canada 1.0000 N 0.0232 8000000.00 8000000.00 0.0037 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.310000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 2745000.00 2745000.00 0.0013 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.310000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 4275000.00 4275000.00 0.0020 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.310000% 74934SDC5 N/A US74934SDC52 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 7600000.00 7600000.00 0.0035 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.330000% 74934SDM3 N/A US74934SDM35 Tender Option Bond Y 2026-09-08 2026-09-08 2048-08-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0233 25000000.00 25000000.00 0.0115 N N Y N City of Rochester, MN City of Rochester, MN 2.150000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-11-15 Y Mayo Clinic 1.0000 8 Y N N 0.0215 1700000.00 1700000.00 0.0008 N N Y N Roswell Housing Authority Roswell Housing Authority 2.320000% 778542AK6 N/A US778542AK69 Variable Rate Demand Note Y 2026-09-02 2026-09-08 2027-09-01 Y NORTHERN TRUST COMPANY 1.0000 8 N N N 0.0232 7000000.00 7000000.00 0.0032 N N Y N City of Seattle, WA Municipal Light & Power Revenue City of Seattle, WA Municipal Light & Power Revenue 2.950000% 812643H64 N/A US812643H643 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2056-08-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0295 17000000.00 17000000.00 0.0078 N Y Y N Public Building Authority of Sevier County, TN (The) Public Building Authority of Sevier County, TN (The) 2.950000% 818200VF1 549300W1TCZIAX7JRK58 US818200VF19 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2034-06-01 Y U.S. BANK N.A. 1.0000 1 Y N N 0.0295 8000000.00 8000000.00 0.0037 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 5019610.45 5019610.45 0.0023 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 2.470000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-01-01 Y Bank of America, NA 1.0000 8 N N N 0.0247 13610000.00 13610000.00 0.0062 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.950000% 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2050-11-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0295 5000000.00 5000000.00 0.0023 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 2.950000% 87638QVD8 549300ROY505NVTMMI25 US87638QVD86 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2063-11-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0295 30000000.00 30000000.00 0.0138 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.560000% 88034WFS8 N/A US88034WFS89 Tender Option Bond Y 2026-09-08 2026-09-08 2028-07-01 Y MIZUHO BANK LTD 1.0000 8 Y Y Mizuho Bank Ltd 1.0000 N 0.0256 9584000.00 9584000.00 0.0044 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.320000% 88035AVE8 N/A US88035AVE80 Tender Option Bond Y 2026-09-08 2026-09-08 2057-09-01 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0232 8105000.00 8105000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.420000% 88035DBM6 N/A US88035DBM65 Tender Option Bond Y 2026-09-08 2026-09-08 2052-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Goldman Sachs Group, Inc. 1.0000 N 0.0242 7500000.00 7500000.00 0.0034 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.580000% 88035DDL6 N/A US88035DDL64 Tender Option Bond Y 2026-09-08 2026-09-08 2053-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0258 19180000.00 19180000.00 0.0088 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.580000% 88035DL94 N/A US88035DL945 Tender Option Bond Y 2026-09-08 2026-09-08 2053-01-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0258 14200000.00 14200000.00 0.0065 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035DP33 N/A US88035DP334 Tender Option Bond Y 2026-09-08 2026-09-08 2052-11-01 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0231 2500000.00 2500000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.300000% 88035DT39 N/A US88035DT393 Tender Option Bond Y 2026-09-08 2026-09-08 2047-10-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0230 4000000.00 4000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035E8C0 N/A US88035E8C02 Tender Option Bond Y 2026-09-08 2026-09-08 2056-12-01 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0231 2795000.00 2795000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.530000% 88035EQD8 N/A US88035EQD84 Tender Option Bond Y 2026-09-08 2026-09-08 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0253 2395000.00 2395000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035EUW1 N/A US88035EUW10 Tender Option Bond Y 2026-09-08 2026-09-08 2043-01-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 250000.00 250000.00 0.0001 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.340000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-09-08 2026-09-08 2049-09-01 Y Royal Bank of Canada 1.0000 8 Y Y Build America Mutual Assurance Company 1.0000 N 0.0234 1000000.00 1000000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035FE48 N/A US88035FE481 Tender Option Bond Y 2026-09-08 2026-09-08 2047-12-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 2595000.00 2595000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035FU99 N/A US88035FU990 Tender Option Bond Y 2026-09-08 2026-09-08 2028-09-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 5375000.00 5375000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.560000% 88035FV49 N/A US88035FV493 Tender Option Bond Y 2026-09-08 2026-09-08 2028-08-01 Y MIZUHO BANK LTD 1.0000 8 Y Y Mizuho Bank Ltd 1.0000 N 0.0256 31856000.00 31856000.00 0.0146 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.430000% 88035FY79 N/A US88035FY794 Tender Option Bond Y 2026-09-08 2026-09-08 2037-12-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0243 4280000.00 4280000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.320000% 88035G3X4 N/A US88035G3X49 Tender Option Bond Y 2026-09-08 2026-09-08 2059-01-01 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0232 4315000.00 4315000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035G5B0 N/A US88035G5B01 Tender Option Bond Y 2026-09-01 2026-09-01 2048-07-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0231 5000000.00 5000000.00 0.0023 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035G6A1 N/A US88035G6A19 Tender Option Bond Y 2026-09-08 2026-09-08 2029-10-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0233 2730000.00 2730000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035G6F0 N/A US88035G6F06 Tender Option Bond Y 2026-09-08 2026-09-08 2048-08-15 Y Bank of America, NA 1.0000 8 Y N N 0.0231 1710000.00 1710000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035G6H6 N/A US88035G6H61 Tender Option Bond Y 2026-09-08 2026-09-08 2029-03-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 4020000.00 4020000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035G7K8 N/A US88035G7K81 Tender Option Bond Y 2026-09-08 2026-09-08 2055-12-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0240 4500000.00 4500000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035G8E1 N/A US88035G8E13 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0233 3600000.00 3600000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035G8H4 N/A US88035G8H44 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 2805000.00 2805000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-09-08 2026-09-08 2053-02-01 Y Bank of America, NA 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035GK23 N/A US88035GK239 Tender Option Bond Y 2026-09-08 2026-09-08 2029-10-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0233 6000000.00 6000000.00 0.0028 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.350000% 88035GNK0 N/A US88035GNK03 Tender Option Bond Y 2026-09-08 2026-09-08 2047-02-15 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0235 5800000.00 5800000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035GQB7 N/A US88035GQB76 Tender Option Bond Y 2026-09-08 2026-09-08 2028-01-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0233 4000000.00 4000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.300000% 88035GSK5 N/A US88035GSK57 Tender Option Bond Y 2026-09-08 2026-09-08 2053-12-18 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0230 1655000.00 1655000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035GWB0 N/A US88035GWB03 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035GX45 N/A US88035GX455 Tender Option Bond Y 2026-09-08 2026-09-08 2031-09-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 2500000.00 2500000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035H4Z6 N/A US88035H4Z69 Tender Option Bond Y 2026-09-08 2026-09-08 2050-06-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 3640000.00 3640000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035H7W0 N/A US88035H7W02 Tender Option Bond Y 2026-09-08 2026-09-08 2040-01-25 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 5000000.00 5000000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.530000% 88035HAM8 N/A US88035HAM88 Tender Option Bond Y 2026-09-08 2026-09-08 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0253 8275000.00 8275000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.530000% 88035HBJ4 N/A US88035HBJ41 Tender Option Bond Y 2026-09-08 2026-09-08 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0253 5000000.00 5000000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.530000% 88035HEU6 N/A US88035HEU68 Tender Option Bond Y 2026-09-08 2026-09-08 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0253 11930000.00 11930000.00 0.0055 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035HFP6 N/A US88035HFP64 Tender Option Bond Y 2026-09-08 2026-09-08 2052-03-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0240 4860000.00 4860000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HFX9 N/A US88035HFX98 Tender Option Bond Y 2026-09-08 2026-09-08 2029-03-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 6670000.00 6670000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HGW0 N/A US88035HGW07 Tender Option Bond Y 2026-09-08 2026-09-08 2029-01-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5530000.00 5530000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HHD1 N/A US88035HHD17 Tender Option Bond Y 2026-09-08 2026-09-08 2050-06-15 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0231 4250000.00 4250000.00 0.0019 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 2026-09-01 2026-09-01 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 2.380000% 88035HU95 N/A US88035HU954 Tender Option Bond Y 2026-09-08 2026-09-08 2059-05-15 Y Barclays Bank PLC 1.0000 8 Y Y Build America Mutual Assurance Company 1.0000 N 0.0238 4800000.00 4800000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-09-08 2026-09-08 2029-01-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0233 3205000.00 3205000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HWB8 N/A US88035HWB85 Tender Option Bond Y 2026-09-08 2026-09-08 2053-12-01 Y Barclays Bank PLC 1.0000 8 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0231 1215000.00 1215000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HWR3 N/A US88035HWR38 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y Royal Bank of Canada 1.0000 8 Y Y Pennsylvania St Hsg Fin Agy 1.0000 N 0.0231 6760000.00 6760000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HXR2 N/A US88035HXR29 Tender Option Bond Y 2026-09-08 2026-09-08 2054-01-01 Y Barclays Bank PLC 1.0000 8 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0231 890000.00 890000.00 0.0004 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 2026-09-01 2026-09-01 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 0.0039 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035HZQ2 N/A US88035HZQ28 Tender Option Bond Y 2026-09-08 2026-09-08 2054-01-01 Y Barclays Bank PLC 1.0000 8 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0231 1750000.00 1750000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.150000% 88035J7M8 N/A US88035J7M83 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-01 Y J.P. Morgan Chase Bank 1.0000 8 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0315 10330000.00 10330000.00 0.0047 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88035JCN0 N/A US88035JCN00 Tender Option Bond Y 2026-09-08 2026-09-08 2054-02-15 Y Barclays Bank PLC 1.0000 8 Y Y Build America Mutual Assurance Company 1.0000 N 0.0238 9275000.00 9275000.00 0.0043 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035JD66 N/A US88035JD667 Tender Option Bond Y 2026-09-08 2026-09-08 2054-11-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 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 2026-09-01 2026-09-01 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 0.0039 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.480000% 88035JMN9 N/A US88035JMN99 Tender Option Bond Y 2026-09-08 2026-09-08 2049-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Build America Mutual Assurance Company 1.0000 N 0.0248 8250000.00 8250000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035JN32 N/A US88035JN328 Tender Option Bond Y 2026-09-08 2026-09-08 2032-01-01 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 7920000.00 7920000.00 0.0036 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-09-08 2026-09-08 2048-09-01 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 9864575.00 9864575.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035JSS2 N/A US88035JSS23 Tender Option Bond Y 2026-09-08 2026-09-08 2031-12-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 6205000.00 6205000.00 0.0028 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035JTK8 N/A US88035JTK87 Tender Option Bond Y 2026-09-08 2026-09-08 2039-08-25 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 8340000.00 8340000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035JTQ5 N/A US88035JTQ57 Tender Option Bond Y 2026-09-08 2026-09-08 2040-04-25 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 7450000.00 7450000.00 0.0034 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.480000% 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y 2026-09-03 2026-12-17 2031-01-15 Y MORGAN STANLEY BANK N.A. 1.0000 108 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0248 3995000.00 3995000.00 0.0018 N N N Y Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035MAA3 N/A US88035MAA36 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-01 Y Royal Bank of Canada 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 3410000.00 3410000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88035MDR3 N/A US88035MDR34 Tender Option Bond Y 2026-09-08 2026-09-08 2052-04-01 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0240 9946294.00 9946294.00 0.0046 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.480000% 88035MDW2 N/A US88035MDW29 Tender Option Bond Y 2026-09-17 2026-09-17 2054-11-01 Y Bank of America, NA 1.0000 17 Y Y Bank of America, NA 1.0000 N 0.0248 5000000.00 5000000.00 0.0023 N N N Y Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035MML6 N/A US88035MML62 Tender Option Bond Y 2026-09-08 2026-09-08 2047-09-01 Y J.P. Morgan Chase Bank 1.0000 8 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0234 3175000.00 3175000.00 0.0015 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 2026-09-01 2026-09-01 2049-03-15 Y Bank of America, NA 1.0000 1 Y N N 0.0307 3175000.00 3175000.00 0.0015 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 2026-09-01 2026-09-01 2067-06-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 13940000.00 13940000.00 0.0064 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 2026-09-01 2026-09-01 2054-11-15 Y Bank of America, NA 1.0000 1 Y N N 0.0308 8150000.00 8150000.00 0.0037 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.680000% 88035PHF8 N/A US88035PHF80 Tender Option Bond Y 2026-09-03 2026-09-08 2027-10-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 8 Y Y Morgan Stanley Municipal Funding, Inc. 1.0000 N 0.0268 53335000.00 53335000.00 0.0245 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035PKZ0 N/A US88035PKZ08 Tender Option Bond Y 2026-09-08 2026-09-08 2031-07-01 Y J.P. Morgan Chase Bank 1.0000 8 Y Y Federal Home Loan Bank 1.0000 N 0.0231 3600000.00 3600000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.630000% 88035PSA7 N/A US88035PSA74 Tender Option Bond Y 2026-09-08 2026-09-08 2065-05-01 Y Deutsche Bank AG 1.0000 8 Y Y Deutsche Bank AG 1.0000 N 0.0263 20080000.00 20080000.00 0.0092 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035PSH2 N/A US88035PSH28 Tender Option Bond Y 2026-09-08 2026-09-08 2053-07-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 3990000.00 3990000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-09-08 2026-09-08 2047-08-01 Y Citibank NA 1.0000 8 Y N N 0.0231 23005000.00 23005000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-09-08 2026-09-08 2053-07-01 Y Citibank NA 1.0000 8 Y Y Citibank N.A. 1.0000 N 0.0238 6790000.00 6790000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-09-08 2026-09-08 2033-08-15 Y Royal Bank of Canada 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035PZW1 N/A US88035PZW12 Tender Option Bond Y 2026-09-08 2026-09-08 2033-08-15 Y Royal Bank of Canada 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 2875000.00 2875000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035R4X9 N/A US88035R4X94 Tender Option Bond Y 2026-09-08 2026-09-08 2055-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 8880000.00 8880000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.430000% 88035RCF9 N/A US88035RCF91 Tender Option Bond Y 2026-09-08 2026-09-08 2033-07-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0243 6000000.00 6000000.00 0.0028 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 2026-09-01 2026-09-01 2054-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 3750000.00 3750000.00 0.0017 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.100000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0310 4685000.00 4685000.00 0.0021 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 2026-09-01 2026-09-01 2046-02-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 5605000.00 5605000.00 0.0026 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035RTH7 N/A US88035RTH74 Tender Option Bond Y 2026-09-08 2026-09-08 2048-05-01 Y Citibank NA 1.0000 8 Y Y NEW YORK CITY HSG DEV CORP NY 1.0000 N 0.0231 9930000.00 9930000.00 0.0046 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035RU77 N/A US88035RU771 Tender Option Bond Y 2026-09-08 2026-09-08 2048-06-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 2625000.00 2625000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035RWJ9 N/A US88035RWJ93 Tender Option Bond Y 2026-09-08 2026-09-08 2065-05-01 Y Bank of America, NA 1.0000 8 Y Y Bank of America, NA 1.0000 N 0.0231 1265000.00 1265000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035RZ23 N/A US88035RZ234 Tender Option Bond Y 2026-09-08 2026-09-08 2049-08-15 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y N N 0.0231 11800000.00 11800000.00 0.0054 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 2026-09-01 2026-09-01 2065-05-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0325 9375000.00 9375000.00 0.0043 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.100000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0310 3000000.00 3000000.00 0.0014 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-09-08 2026-09-08 2044-12-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 4410000.00 4410000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.100000% 88035TB82 N/A US88035TB827 Tender Option Bond Y 2026-09-01 2026-09-01 2033-12-01 Y J.P. Morgan Chase Bank 1.0000 1 Y Y Build America Mutual Assurance Company 1.0000 N 0.0310 7125000.00 7125000.00 0.0033 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88035TCK4 N/A US88035TCK43 Tender Option Bond Y 2026-09-08 2026-09-08 2055-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y N N 0.0233 8800000.00 8800000.00 0.0040 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035TK58 N/A US88035TK588 Tender Option Bond Y 2026-09-08 2026-09-08 2056-12-01 Y Barclays Bank PLC 1.0000 8 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0231 5815000.00 5815000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.150000% 88035TLJ7 N/A US88035TLJ78 Tender Option Bond Y 2026-09-01 2026-09-01 2046-02-01 Y Bank of America, NA 1.0000 1 N Y Bank of America, NA 1.0000 N 0.0315 5550000.00 5550000.00 0.0025 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.530000% 88035TNX4 N/A US88035TNX45 Tender Option Bond Y 2026-09-08 2026-09-08 2056-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 8 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0253 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-15 Y Royal Bank of Canada 1.0000 8 Y Y PERM SCH FD OF TX 1.0000 N 0.0231 5295000.00 5295000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035TZD5 N/A US88035TZD52 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-01 Y Royal Bank of Canada 1.0000 8 Y Y Royal Bank of Canada 1.0000 N 0.0231 4500000.00 4500000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UJU2 N/A US88035UJU25 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 8000000.00 8000000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UL39 N/A US88035UL394 Tender Option Bond Y 2026-09-08 2026-09-08 2048-11-01 Y Bank of America, NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UMY0 N/A US88035UMY00 Tender Option Bond Y 2026-09-08 2026-09-08 2056-12-15 Y Barclays Bank PLC 1.0000 8 Y Y Barclays Bank PLC 1.0000 N 0.0231 1500000.00 1500000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UQ75 N/A US88035UQ757 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-10-01 Y J.P. Morgan Chase Bank 1.0000 8 Y N N 0.0231 7600000.00 7600000.00 0.0035 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88035UST5 N/A US88035UST50 Tender Option Bond Y 2026-09-08 2026-09-08 2028-11-01 Y MIZUHO BANK LTD 1.0000 8 Y Y Mizuho Bank Ltd 1.0000 N 0.0238 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88035UTJ6 N/A US88035UTJ69 Tender Option Bond Y 2026-09-08 2026-09-08 2028-07-01 Y MIZUHO BANK LTD 1.0000 8 Y Y Mizuho Bank Ltd 1.0000 N 0.0238 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UVL8 N/A US88035UVL87 Tender Option Bond Y 2026-09-08 2026-09-08 2056-06-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 4065000.00 4065000.00 0.0019 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.100000% 88035UVQ7 N/A US88035UVQ74 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0310 4645000.00 4645000.00 0.0021 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88035UXX0 N/A US88035UXX08 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y J.P. Morgan Chase Bank 1.0000 8 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0231 2665000.00 2665000.00 0.0012 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 192 Y Y OHIO (STATE OF) 1.0000 N 0.0259 3317259.00 3317259.00 0.0015 N N N N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.900000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2039-11-15 Y TD BANK, N.A. 1.0000 1 Y N N 0.0290 3905000.00 3905000.00 0.0018 N Y Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 2.640000% 91444CBA3 6ILE2573NPR1XO2TR556 US91444CBA36 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N Y TD BANK N.A. 1.0000 N 0.0264 44993686.50 44993686.50 0.0206 N N N N Regents of the University of Michigan/Ann Arbor Regents of the University of Michigan/Ann Arbor 2.550000% 91446KGF7 N/A US91446KGF75 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0255 6449547.21 6449547.21 0.0030 N N N N University of Minnesota University of Minnesota 2.620000% 91447MDG3 N/A US91447MDG33 Other Municipal Security Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0262 5145977.87 5145977.87 0.0024 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.600000% 91514CVA6 549300GZUEUTLKVGLF98 US91514CVA60 Other Municipal Security Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0260 4998933.00 4998933.00 0.0023 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.590000% 91514CVM0 549300GZUEUTLKVGLF98 US91514CVM09 Other Municipal Security Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0259 24995230.00 24995230.00 0.0115 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.530000% 91514YTN3 TEHUYFNKZR6XVWLGEU86 US91514YTN30 Other Municipal Security Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0253 4998583.50 4998583.50 0.0023 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.550000% 91514YTR4 TEHUYFNKZR6XVWLGEU86 US91514YTR44 Other Municipal Security Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0255 4998278.50 4998278.50 0.0023 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.650000% 91514YUA9 TEHUYFNKZR6XVWLGEU86 US91514YUA99 Other Municipal Security Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0265 4998890.00 4998890.00 0.0023 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 10000158.00 10000158.00 0.0046 N N Y 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 3 Y Y UNIV OF VIRGINIA 1.0000 N 0.0250 9000137.70 9000137.70 0.0041 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.050000% 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-04-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0305 3060000.00 3060000.00 0.0014 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.050000% 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-04-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 1 Y N N 0.0305 5000000.00 5000000.00 0.0023 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.050000% 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y 2026-09-01 2026-09-01 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 93 N Y OHIO (STATE OF) 1.0000 N 0.0276 4012244.00 4012244.00 0.0018 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 2026-09-01 2026-09-01 2033-07-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0301 1385000.00 1385000.00 0.0006 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 296 N Y OHIO (STATE OF) 1.0000 N 0.0278 5282775.93 5282775.93 0.0024 N N N N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.300000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-05-01 Y Federal Home Loan Bank - Chicago 1.0000 8 Y N N 0.0230 1500000.00 1500000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.300000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-05-01 Y Federal Home Loan Bank - Chicago 1.0000 8 Y N N 0.0230 5355000.00 5355000.00 0.0025 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.320000% 97712JNM1 549300ISNGXS0VHGVD41 US97712JNM17 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-04-01 Y Froedtert ThedaCare Health 1.0000 8 Y N N 0.0232 25300000.00 25300000.00 0.0116 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 43 Y Y OHIO (STATE OF) 1.0000 N 0.0264 4004676.00 4004676.00 0.0018 N N N N Allspring Funds Trust 2026-09-08 David Berardi David Berardi Assistant Treasurer