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AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 644614RZ4 14690000.00 PA USD 14690000.00 0.2442940565 Long DBT MUN US N 2 2041-06-01 Variable 2.900000000000 N N N N N N CITY OF VALDEZ AK N/A EXXON MOBIL CORP FRN 12-01-29 919061EH0 12500000.00 PA USD 12500000.00 0.2078744524 Long DBT MUN US N 2 2029-12-01 Variable 2.950000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 2YR FUT TUU6 09-30-26 N/A 764.00 NC USD -153864.84 -0.0025587655 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUU6 09-30-26 2026-10-05 157085566.319999992847 USD -153864.839999999997 N N N 2026-09-28 Limited Term Tax Exempt Bond Fund of America Scott Lewis Scott Lewis Compliance Specialist Senior