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5101.00 25742.44 2026-09-24 537039.67 65900.00 2026-09-25 357038.32 32899.76 2026-09-28 8210.00 1153666.93 2026-09-29 283693.11 306183.50 2026-09-30 3060176.18 5798740.31 0.0216 2026-09-01 0.0214 2026-09-02 0.0208 2026-09-03 0.0204 2026-09-04 0.0192 2026-09-08 0.0192 2026-09-09 0.0201 2026-09-10 0.0209 2026-09-11 0.0231 2026-09-14 0.0239 2026-09-15 0.0247 2026-09-16 0.0252 2026-09-17 0.0257 2026-09-18 0.0271 2026-09-21 0.0275 2026-09-22 0.0278 2026-09-23 0.0279 2026-09-24 0.0280 2026-09-25 0.0283 2026-09-28 0.0286 2026-09-29 0.0289 2026-09-30 Y 8179.47 Broker-dealer 0.386 0.00 Retail investor 0.0988 0.00 N Town of Abington, MA Town of Abington, MA 4.000000% 003518QM2 N/A US003518QM21 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 Y Abington MA BANS 1.0000 204 N Y Abington MA BANS 1.0000 N 0.0298 9974620.00 9974620.00 0.0045 N N N N Albemarle County Economic Development Authority Albemarle County Economic Development Authority 4.000000% 012663AL4 N/A US012663AL40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-10-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y N N 0.0400 485000.00 485000.00 0.0002 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651A24 EARKGGZJJEMVD66XQ486 US027651A246 Other Municipal Security Y 2027-05-13 2027-05-13 2027-05-13 Y OHIO (STATE OF) 1.0000 225 N Y OHIO (STATE OF) 1.0000 N 0.0292 1000571.00 1000571.00 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651A32 EARKGGZJJEMVD66XQ486 US027651A329 Other Municipal Security Y 2027-06-16 2027-06-16 2027-06-16 Y OHIO (STATE OF) 1.0000 259 N Y OHIO (STATE OF) 1.0000 N 0.0292 4355344.05 4355344.05 0.0020 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651A57 EARKGGZJJEMVD66XQ486 US027651A576 Other Municipal Security Y 2027-08-05 2027-08-05 2027-08-05 Y OHIO (STATE OF) 1.0000 309 Y Y OHIO (STATE OF) 1.0000 N 0.0327 474320.75 474320.75 0.0002 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651A65 EARKGGZJJEMVD66XQ486 US027651A659 Other Municipal Security Y 2027-08-26 2027-08-26 2027-08-26 Y OHIO (STATE OF) 1.0000 330 N Y OHIO (STATE OF) 1.0000 N 0.0302 3173075.95 3173075.95 0.0014 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.500000% 027651ZV3 EARKGGZJJEMVD66XQ486 US027651ZV33 Other Municipal Security Y 2026-10-22 2026-10-22 2026-10-22 Y OHIO (STATE OF) 1.0000 22 N Y OHIO (STATE OF) 1.0000 N 0.0324 314962.83 314962.83 0.0001 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.250000% 027651ZW1 EARKGGZJJEMVD66XQ486 US027651ZW16 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 Y OHIO (STATE OF) 1.0000 36 N Y OHIO (STATE OF) 1.0000 N 0.0318 1749653.50 1749653.50 0.0008 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZX9 EARKGGZJJEMVD66XQ486 US027651ZX98 Other Municipal Security Y 2026-11-12 2026-11-12 2026-11-12 Y OHIO (STATE OF) 1.0000 43 Y Y OHIO (STATE OF) 1.0000 N 0.0307 3898131.90 3898131.90 0.0018 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZY7 EARKGGZJJEMVD66XQ486 US027651ZY71 Other Municipal Security Y 2027-04-08 2027-04-08 2027-04-08 Y OHIO (STATE OF) 1.0000 190 N Y OHIO (STATE OF) 1.0000 N 0.0277 3562328.24 3562328.24 0.0016 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 4.000000% 027651ZZ4 EARKGGZJJEMVD66XQ486 US027651ZZ47 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 Y OHIO (STATE OF) 1.0000 204 N Y OHIO (STATE OF) 1.0000 N 0.0272 1020699.72 1020699.72 0.0005 N N N N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.440000% 04052BTU8 N/A US04052BTU88 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y PNC Bank, N.A. 1.0000 7 Y Y PNC BANK N.A. 1.0000 N 0.0344 13500000.00 13500000.00 0.0061 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.440000% 04052BTY0 N/A US04052BTY01 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y PNC Bank, N.A. 1.0000 7 Y Y PNC BANK N.A. 1.0000 N 0.0344 13500000.00 13500000.00 0.0061 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 190 N Y OHIO (STATE OF) 1.0000 N 0.0264 2100312.90 2100312.90 0.0010 N N N 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 309 N Y BELMONT COUNTY OH BANS 1.0000 N 0.0307 4991210.00 4991210.00 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 245 Y Y Bristol-Warren Regl Sch Dist RI GO BANS 1.0000 N 0.0288 6992265.00 6992265.00 0.0032 N N N N Village of Brookfield Village of Brookfield 3.370000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-06-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0337 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 1 N N N 0.0294 5400000.00 5400000.00 0.0024 N Y Y 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 28 Y Y Solid Waste Auth of Central Ohio BANS 1.0000 N 0.0269 11199820.80 11199820.80 0.0051 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.600000% 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-01-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0360 2200000.00 2200000.00 0.0010 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.550000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0355 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 7833369.71 7833369.71 0.0035 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.370000% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-07-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0337 11910000.00 11910000.00 0.0054 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.370000% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-07-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0337 30000000.00 30000000.00 0.0136 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550000% 20775DU34 549300ZOQJ5U8YBS5Q35 US20775DU344 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-07-01 Y Yale University 1.0000 1 Y N N 0.0355 15000000.00 15000000.00 0.0068 N Y Y N City of Dallas, TX Waterworks & Sewer System Revenue City of Dallas, TX Waterworks & Sewer System Revenue 3.250000% 23541XCV5 N/A US23541XCV55 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 N Y Bank of America, NA 1.0000 N 0.0325 2998446.00 2998446.00 0.0014 N N N N Dauphin County General Authority Dauphin County General Authority 3.370000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0337 4325000.00 4325000.00 0.0020 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 3.400000% 240523VR8 54930077BXREPE6WKC96 US240523VR87 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y J.P. Morgan Chase Bank 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0011 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.650000% 254845UF5 549300OT2FIJQJ5PSH71 US254845UF50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-10-01 Y TD BANK, N.A. 1.0000 1 Y N N 0.0365 3000000.00 3000000.00 0.0014 N Y Y N County of Escambia, FL County of Escambia, FL 3.850000% 296163BJ6 N/A US296163BJ62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-04-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0385 2520000.00 2520000.00 0.0011 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 190 N Y FAIRFIELD OHIO BANS 1.0000 N 0.0271 1499419.50 1499419.50 0.0007 N N N N Florida Local Government Finance Commission Florida Local Government Finance Commission 2.620000% 34077XGF5 N/A US34077XGF50 Other Municipal Security Y 2026-11-02 2026-11-02 2026-11-02 N Y J.P. Morgan Chase Bank 1.0000 N 0.0262 4100830.07 4100830.07 0.0019 N N N N City of Forest Lake, MN City of Forest Lake, MN 3.420000% 345893AA9 549300YEG0ZNW83BJB14 US345893AA98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-08-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0342 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 225 N Y OHIO (STATE OF) 1.0000 N 0.0271 4000188.00 4000188.00 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 33 Y N N 0.0265 8985132.00 8985132.00 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 91 Y Y Fulton County Georgia 1.0000 N 0.0253 23069874.00 23069874.00 0.0104 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 190 N Y GROVEPORT OH BANS 1.0000 N 0.0269 3649912.40 3649912.40 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 76 N Y OHIO (STATE OF) 1.0000 N 0.0264 999900.00 999900.00 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 5684894.36 5684894.36 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 3726650.83 3726650.83 0.0017 N N N N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 3.500000% 419800PW1 N/A US419800PW17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2051-07-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0350 3000000.00 3000000.00 0.0014 N Y Y N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 3.500000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0350 7020000.00 7020000.00 0.0032 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.370000% 431022KG6 N/A US431022KG68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-15 Y AdventHealth 1.0000 7 Y N N 0.0337 15550000.00 15550000.00 0.0070 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.580000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-11-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0358 4000000.00 4000000.00 0.0018 N Y Y 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 14810004.51 14810004.51 0.0067 N N N N County of Hillsborough, FL County of Hillsborough, FL 2.630000% 43231JWL9 549300L0R7XNYJEJGF23 US43231JWL96 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N Y J.P. Morgan Chase Bank 1.0000 N 0.0263 4293580.96 4293580.96 0.0019 N N N N County of Hillsborough, FL County of Hillsborough, FL 3.300000% 43231JWN5 549300L0R7XNYJEJGF23 US43231JWN52 Other Municipal Security Y 2026-11-05 2026-11-05 2026-11-05 N Y J.P. Morgan Chase Bank 1.0000 N 0.0330 27119623.83 27119623.83 0.0123 N N N N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.950000% 43233KAC8 ZBUT11V806EZRVTWT807 US43233KAC80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0395 200000.00 200000.00 0.0001 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.550000% 43233KBB9 ZBUT11V806EZRVTWT807 US43233KBB98 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-15 Y PNC Bank, N.A. 1.0000 1 Y N N 0.0355 7200000.00 7200000.00 0.0033 N Y Y 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 33 Y N N 0.0265 3997452.00 3997452.00 0.0018 N N N N Illinois Finance Authority Illinois Finance Authority 3.470000% 45200FMN6 549300ZG6UBPNNNRN315 US45200FMN68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0347 3810000.00 3810000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 3.370000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-08-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0337 7000000.00 7000000.00 0.0032 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.950000% 45203MGW5 54930053Z6M9JVHBQZ16 US45203MGW55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0395 11300000.00 11300000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 3.550000% 45204FAH8 549300ZG6UBPNNNRN315 US45204FAH82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-08-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0355 3000000.00 3000000.00 0.0014 N Y Y N Illinois Finance Authority Illinois Finance Authority 4.100000% 455054AG1 549300ZG6UBPNNNRN315 US455054AG11 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N N 0.0410 250000.00 250000.00 0.0001 N N Y N Indiana Finance Authority Indiana Finance Authority 3.650000% 455054AJ5 Q8JDSMXPZ6YQWY5J7W63 US455054AJ59 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 1 N N N 0.0365 5800000.00 5800000.00 0.0026 N Y Y N Indiana Finance Authority Indiana Finance Authority 4.150000% 45506EQA4 Q8JDSMXPZ6YQWY5J7W63 US45506EQA46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-11-15 Y Ascension Health Alliance 1.0000 7 Y N N 0.0415 6000000.00 6000000.00 0.0027 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.550000% 46640K4R2 N/A US46640K4R20 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-22 Y J.P. Morgan Chase Bank 1.0000 1 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0355 5000000.00 5000000.00 0.0023 N Y Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.400000% 46640KQ23 N/A US46640KQ236 Tender Option Bond Y 2026-10-07 2026-10-07 2027-12-01 Y JP Morgan Securities PLC 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 1780000.00 1780000.00 0.0008 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.570000% 46640KS62 N/A US46640KS620 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-01 Y JP Morgan Securities PLC 1.0000 7 Y Y JP Morgan Securities PLC 1.0000 N 0.0357 47000000.00 47000000.00 0.0213 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 280 N Y OHIO (STATE OF) 1.0000 N 0.0291 4992500.00 4992500.00 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 196 N Y OHIO (STATE OF) 1.0000 N 0.0269 4300283.80 4300283.80 0.0019 N N N N County of Lake, IL County of Lake, IL 3.490000% 508359AJ5 N/A US508359AJ57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-11-01 Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 7 N N N 0.0349 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 138 N Y PERM SCH FD OF TX 1.0000 N 0.0274 3333173.76 3333173.76 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 239 Y Y OHIO (STATE OF) 1.0000 N 0.0281 4703572.00 4703572.00 0.0021 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 2.800000% 53427TJP6 N/A US53427TJP66 Other Municipal Security Y 2026-11-10 2026-11-10 2026-11-10 N Y J.P. Morgan Chase Bank 1.0000 N 0.0280 16487943.45 16487943.45 0.0075 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 302 Y Y Logan County Ohio 1.0000 N 0.0306 2993010.00 2993010.00 0.0014 N N N N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 3.370000% 54659LEB6 N/A US54659LEB62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-10-01 Y PNC Bank, N.A. 1.0000 7 N N N 0.0337 20000000.00 20000000.00 0.0091 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 9 Y Y Lucas County OH BANS 1.0000 N 0.0247 8249513.25 8249513.25 0.0037 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 162 N Y Lyndhurst Ohio BANS 1.0000 N 0.0273 1000089.00 1000089.00 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 118 Y Y MACEDONIA OHIO BANS 1.0000 N 0.0283 4994185.00 4994185.00 0.0023 N N N N County of Manatee, FL County of Manatee, FL 3.850000% 561845AD0 N/A US561845AD05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0385 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 75 N Y OHIO (STATE OF) 1.0000 N 0.0279 2998920.00 2998920.00 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 26590607.54 26590607.54 0.0120 N N N N Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 2.850000% 59176NAG8 5493006NVWO3NVLK0F49 US59176NAG88 Other Municipal Security Y 2027-01-13 2027-01-13 2027-01-13 N Y J.P. Morgan Chase Bank 1.0000 N 0.0285 7985101.60 7985101.60 0.0036 N N N N County of Miami-Dade, FL County of Miami-Dade, FL 3.950000% 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-04-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 N N N 0.0395 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 21 N Y OHIO (STATE OF) 1.0000 N 0.0257 2749177.75 2749177.75 0.0012 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 293 Y Y Michigan, State of 1.0000 N 0.0284 3533988.50 3533988.50 0.0016 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.000000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y Federal Home Loan Bank - Indianapolis 1.0000 7 Y N N 0.0400 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 1 N N N 0.0266 1415000.00 1415000.00 0.0006 N Y Y 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 1 N N N 0.0266 1000000.00 1000000.00 0.0005 N Y Y 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 3998681.20 3998681.20 0.0018 N N N N Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board 3.400000% 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2065-11-15 Y U.S. BANK N.A. 1.0000 7 N N N 0.0340 5000000.00 5000000.00 0.0023 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.400000% 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0340 1245000.00 1245000.00 0.0006 N N Y N City of Minnetonka, MN City of Minnetonka, MN 3.400000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0340 10000000.00 10000000.00 0.0045 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.650000% 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-12-01 Y Chevron Corporation 1.0000 1 N N N 0.0365 5000000.00 5000000.00 0.0023 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.600000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corporation 1.0000 1 Y N N 0.0360 5450000.00 5450000.00 0.0025 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.600000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Chevron Corporation 1.0000 1 Y N N 0.0360 20000000.00 20000000.00 0.0091 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 9414421.88 9414421.88 0.0043 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.600000% 60637AB68 549300IWTBCMX5JB3277 US60637AB681 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2058-06-01 Y PNC Bank, N.A. 1.0000 1 N N N 0.0360 5000000.00 5000000.00 0.0023 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.430000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-01 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0343 4000000.00 4000000.00 0.0018 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.670000% 60700H2A6 353800CI5L6DDAN5XZ33 US60700H2A61 Tender Option Bond Y 2026-11-30 2026-11-30 2028-10-27 Y MIZUHO BANK LTD 1.0000 61 Y Y Mizuho Bank Ltd 1.0000 N 0.0367 4000000.00 4000000.00 0.0018 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.450000% 60700H3J6 353800CI5L6DDAN5XZ33 US60700H3J61 Tender Option Bond Y 2026-10-07 2026-10-07 2035-07-06 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0345 10270000.00 10270000.00 0.0046 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HG94 353800CI5L6DDAN5XZ33 US60700HG947 Tender Option Bond Y 2026-11-04 2026-11-04 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 N Y Mizuho Bank Ltd 1.0000 N 0.0360 3395000.00 3395000.00 0.0015 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HH44 353800CI5L6DDAN5XZ33 US60700HH440 Tender Option Bond Y 2026-11-04 2026-11-04 2027-12-25 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 2490000.00 2490000.00 0.0011 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.550000% 60700HHF9 353800CI5L6DDAN5XZ33 US60700HHF91 Tender Option Bond Y 2026-11-04 2026-11-04 2049-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0355 2500000.00 2500000.00 0.0011 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.550000% 60700HP52 353800CI5L6DDAN5XZ33 US60700HP526 Tender Option Bond Y 2026-11-04 2026-11-04 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0355 2600000.00 2600000.00 0.0012 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HP86 353800CI5L6DDAN5XZ33 US60700HP864 Tender Option Bond Y 2026-11-04 2026-11-04 2028-03-10 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 3798333.00 3798333.00 0.0017 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.670000% 60700HR27 353800CI5L6DDAN5XZ33 US60700HR274 Tender Option Bond Y 2026-11-30 2026-11-30 2028-03-17 Y MIZUHO BANK LTD 1.0000 61 Y Y Mizuho Bank Ltd 1.0000 N 0.0367 3305000.00 3305000.00 0.0015 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.670000% 60700HT58 353800CI5L6DDAN5XZ33 US60700HT585 Tender Option Bond Y 2026-11-30 2026-11-30 2028-06-02 Y MIZUHO BANK LTD 1.0000 61 Y Y Mizuho Bank Ltd 1.0000 N 0.0367 7988724.00 7988724.00 0.0036 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.440000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-10-07 2026-10-07 2034-01-28 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0344 4000000.00 4000000.00 0.0018 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HUD9 353800CI5L6DDAN5XZ33 US60700HUD96 Tender Option Bond Y 2026-11-04 2026-11-04 2037-06-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0361 8167500.00 8167500.00 0.0037 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HUG2 353800CI5L6DDAN5XZ33 US60700HUG28 Tender Option Bond Y 2026-11-04 2026-11-04 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 9167634.00 9167634.00 0.0042 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HUK3 353800CI5L6DDAN5XZ33 US60700HUK30 Tender Option Bond Y 2026-11-04 2026-11-04 2038-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 2265000.00 2265000.00 0.0010 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HUN7 353800CI5L6DDAN5XZ33 US60700HUN78 Tender Option Bond Y 2026-11-04 2026-11-04 2038-03-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 11100000.00 11100000.00 0.0050 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HUR8 353800CI5L6DDAN5XZ33 US60700HUR82 Tender Option Bond Y 2026-11-04 2026-11-04 2037-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0361 3160032.00 3160032.00 0.0014 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.670000% 60700HV48 353800CI5L6DDAN5XZ33 US60700HV482 Tender Option Bond Y 2026-11-30 2026-11-30 2028-07-26 Y MIZUHO BANK LTD 1.0000 61 Y Y Mizuho Bank Ltd 1.0000 N 0.0367 6055000.00 6055000.00 0.0027 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HXF1 353800CI5L6DDAN5XZ33 US60700HXF18 Tender Option Bond Y 2026-10-01 2026-11-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 4370000.00 4370000.00 0.0020 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HXJ3 353800CI5L6DDAN5XZ33 US60700HXJ30 Tender Option Bond Y 2026-10-01 2026-11-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0360 2890000.00 2890000.00 0.0013 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.600000% 60700HXM6 353800CI5L6DDAN5XZ33 US60700HXM68 Tender Option Bond Y 2026-10-01 2026-11-04 2026-12-04 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0361 2584808.00 2584808.00 0.0012 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.620000% 60700HYT0 353800CI5L6DDAN5XZ33 US60700HYT03 Tender Option Bond Y 2026-10-01 2026-11-30 2027-03-05 Y MIZUHO BANK LTD 1.0000 61 Y Y Mizuho Bank Ltd 1.0000 N 0.0362 11815000.00 11815000.00 0.0053 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.700000% 60700HZM4 353800CI5L6DDAN5XZ33 US60700HZM41 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-14 Y MIZUHO BANK LTD 1.0000 1 Y Y Mizuho Bank Ltd 1.0000 N 0.0370 11050000.00 11050000.00 0.0050 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 163 N Y Monmouth County NJ 1.0000 N 0.0227 5001295.00 5001295.00 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 48 Y Y Monroe City Ohio 1.0000 N 0.0301 2225996.80 2225996.80 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 323 N Y OHIO (STATE OF) 1.0000 N 0.0303 2997516.00 2997516.00 0.0014 N N N 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 316 N Y Narragansett Bay Commission 1.0000 N 0.0281 2508225.00 2508225.00 0.0011 N N N N Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp. 3.400000% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-01-01 Y TD BANK, N.A. 1.0000 7 Y N N 0.0340 3700000.00 3700000.00 0.0017 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.950000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0295 11100000.00 11100000.00 0.0050 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.400000% 64579FYL1 N/A US64579FYL11 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-07-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0340 7000000.00 7000000.00 0.0032 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 62 N N N 0.0302 927537.36 927537.36 0.0004 N N N N City of New York, NY City of New York, NY 3.600000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 5000000.00 5000000.00 0.0023 N Y Y N City of New York, NY City of New York, NY 3.700000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0370 5000000.00 5000000.00 0.0023 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GC44 549300ABYZD2SFD5JB29 US64972GC444 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y MIZUHO BANK LTD 1.0000 1 Y N N 0.0360 5000000.00 5000000.00 0.0023 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCT9 549300ABYZD2SFD5JB29 US64972GCT94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co. 1.0000 1 Y N N 0.0360 3000000.00 3000000.00 0.0014 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GS54 549300ABYZD2SFD5JB29 US64972GS549 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-06-15 Y TD BANK, N.A. 1.0000 1 Y N N 0.0360 11825000.00 11825000.00 0.0054 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GYZ1 549300ABYZD2SFD5JB29 US64972GYZ17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-06-15 Y U.S. BANK N.A. 1.0000 1 Y N N 0.0360 4100000.00 4100000.00 0.0019 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.380000% 64972JMM7 549300ABYZD2SFD5JB29 US64972JMM70 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y N N 0.0338 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 9995235.00 9995235.00 0.0045 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 3.850000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-15 Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0385 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 9991426.00 9991426.00 0.0045 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 13527128.88 13527128.88 0.0061 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 24963482.50 24963482.50 0.0113 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 3.370000% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0337 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 49 Y Y North Ridgeville OH BANS 1.0000 N 0.0301 1999628.00 1999628.00 0.0009 N N N N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.820000% 670657774 549300OTYQOOXS64NI63 US6706577748 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-03-01 Y Nuveen AMT Free Quality Muni Income Fund 1.0000 7 Y N N 0.0382 7000000.00 7000000.00 0.0032 N N Y Y Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.440000% 670657824 549300OTYQOOXS64NI63 US6706578241 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-02-03 Y Bank of America, NA 1.0000 7 Y N N 0.0344 8000000.00 8000000.00 0.0036 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 273 Y Y OAKLAND TRANS 1.0000 N 0.0251 18891190.38 18891190.38 0.0086 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 319 N Y PERM SCH FD OF TX 1.0000 N 0.0274 999247.59 999247.59 0.0005 N N N N State of Ohio State of Ohio 3.900000% 677523MN9 5493005LEB5E170OMX59 US677523MN93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-10-01 Y OHIO (STATE OF) 1.0000 7 Y N N 0.0390 3000000.00 3000000.00 0.0014 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.650000% 67756FGV7 5493007MQT6NGNN6BR81 US67756FGV76 Other Municipal Security Y 2027-01-06 2027-01-06 2027-01-06 N N N 0.0265 9977200.00 9977200.00 0.0045 N N N 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 6489969.20 6489969.20 0.0029 N N N N Ohio Water Development Authority Ohio Water Development Authority 2.650000% 67767BBW6 549300QMBH1DMY67FZ74 US67767BBW63 Other Municipal Security Y 2027-01-05 2027-01-05 2027-01-05 N Y TD BANK N.A. 1.0000 N 0.0265 19954860.00 19954860.00 0.0090 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 2497746.25 2497746.25 0.0011 N N N N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.400000% 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-01-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0340 8035000.00 8035000.00 0.0036 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.400000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y TD BANK, N.A. 1.0000 7 N N N 0.0340 2780000.00 2780000.00 0.0013 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.500000% 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-08-01 Y TD BANK, N.A. 1.0000 1 N N N 0.0350 4175000.00 4175000.00 0.0019 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 4.170000% 70917RPY5 8NAV47T0Y26Q87Y0QP81 US70917RPY52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-01-01 Y Bank of America, NA 1.0000 7 N N N 0.0417 670000.00 670000.00 0.0003 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 273 N Y Pennsylvania, Commonwealth of 1.0000 N 0.0296 8295529.38 8295529.38 0.0038 N N N N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.550000% 717901CE0 549300DIY68KQZEW7M79 US717901CE01 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-07-01 Y J.P. Morgan Chase & Co. 1.0000 1 Y N N 0.0355 4400000.00 4400000.00 0.0020 N Y Y N Industrial Development Authority of the City of Phoenix Arizona/The Industrial Development Authority of the City of Phoenix Arizona/The 3.650000% 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-11-15 Y Bank of America, NA 1.0000 1 Y N N 0.0365 15000000.00 15000000.00 0.0068 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 4.040000% 733508AG0 N/A US733508AG05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y TotalEnergies SE (fka Total SE) 1.0000 7 Y N N 0.0404 20000000.00 20000000.00 0.0091 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y 2026-10-01 2026-10-01 2053-02-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 21250000.00 21250000.00 0.0096 N Y Y N Public Finance Authority Public Finance Authority 3.750000% 74448XAS1 5493004S6D3NA627K012 US74448XAS18 Tender Option Bond Y 2026-10-01 2026-10-01 2052-12-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 30000000.00 30000000.00 0.0136 N Y Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0343 4000000.00 4000000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XCM2 5493004S6D3NA627K012 US74448XCM20 Tender Option Bond Y 2026-10-01 2026-10-01 2044-08-15 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 12500000.00 12500000.00 0.0057 N Y Y N Public Finance Authority Public Finance Authority 3.750000% 74448XCX8 5493004S6D3NA627K012 US74448XCX84 Tender Option Bond Y 2026-10-01 2026-10-01 2056-02-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 5000000.00 5000000.00 0.0023 N Y Y N Public Finance Authority Public Finance Authority 3.750000% 74448XCZ3 5493004S6D3NA627K012 US74448XCZ33 Tender Option Bond Y 2026-10-01 2026-10-01 2056-07-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 7500000.00 7500000.00 0.0034 N Y Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDF6 5493004S6D3NA627K012 US74448XDF69 Tender Option Bond Y 2026-10-07 2026-10-07 2044-06-01 Y Bank of America, NA 1.0000 7 Y N N 0.0343 8000000.00 8000000.00 0.0036 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0343 6000000.00 6000000.00 0.0027 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-10-07 2026-10-07 2036-09-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0343 9295000.00 9295000.00 0.0042 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y 2026-10-07 2026-10-07 2036-08-15 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0343 11475000.00 11475000.00 0.0052 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-10-07 2026-10-07 2054-09-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0343 3700000.00 3700000.00 0.0017 N N Y N Putnam County Development Authority, FL Putnam County Development Authority, FL 3.850000% 746507AW2 N/A US746507AW24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-09-01 Y Florida Power & Light Co. (FPL) 1.0000 7 Y N N 0.0385 4480000.00 4480000.00 0.0020 N N Y N Quad Cities Regional Economic Development Authority Quad Cities Regional Economic Development Authority 3.400000% 74731RAB7 N/A US74731RAB78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-10-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 7 N N N 0.0348 4200000.00 4200000.00 0.0019 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.400000% 74934R2K1 549300O1DRZB5INTV478 US74934R2K18 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 10000000.00 10000000.00 0.0045 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.410000% 74934R4H6 N/A US74934R4H60 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0341 20000000.00 20000000.00 0.0091 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.400000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 7125000.00 7125000.00 0.0032 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.410000% 74934RS56 549300O1DRZB5INTV478 US74934RS569 Tender Option Bond Y 2026-10-07 2026-10-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N Y Royal Bank of Canada 1.0000 N 0.0341 8000000.00 8000000.00 0.0036 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.400000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2745000.00 2745000.00 0.0012 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.400000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 4275000.00 4275000.00 0.0019 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.400000% 74934SDC5 N/A US74934SDC52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 7600000.00 7600000.00 0.0034 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 3.420000% 74934SDM3 N/A US74934SDM35 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0342 25000000.00 25000000.00 0.0113 N N Y N City of Rochester, MN City of Rochester, MN 3.950000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-11-15 Y Mayo Clinic 1.0000 7 Y N N 0.0395 1700000.00 1700000.00 0.0008 N N Y N Roswell Housing Authority Roswell Housing Authority 3.400000% 778542AK6 N/A US778542AK69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2027-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0340 7000000.00 7000000.00 0.0032 N N 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 5018094.41 5018094.41 0.0023 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.550000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-10-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0355 12500000.00 12500000.00 0.0057 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.550000% 87638QSL4 549300ROY505NVTMMI25 US87638QSL40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0355 5000000.00 5000000.00 0.0023 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88034WFS8 N/A US88034WFS89 Tender Option Bond Y 2026-10-07 2026-10-07 2028-07-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0365 9558000.00 9558000.00 0.0043 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.410000% 88035AVE8 N/A US88035AVE80 Tender Option Bond Y 2026-10-07 2026-10-07 2057-09-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0341 8105000.00 8105000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.670000% 88035DDL6 N/A US88035DDL64 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0367 19180000.00 19180000.00 0.0087 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.670000% 88035DL94 N/A US88035DL945 Tender Option Bond Y 2026-10-07 2026-10-07 2053-01-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0367 14200000.00 14200000.00 0.0064 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035DP33 N/A US88035DP334 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0340 2500000.00 2500000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.390000% 88035DT39 N/A US88035DT393 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0339 4000000.00 4000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035E8C0 N/A US88035E8C02 Tender Option Bond Y 2026-10-07 2026-10-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0340 2795000.00 2795000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035EQD8 N/A US88035EQD84 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0362 2395000.00 2395000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035EUW1 N/A US88035EUW10 Tender Option Bond Y 2026-10-07 2026-10-07 2043-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 250000.00 250000.00 0.0001 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.430000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-10-07 2026-10-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0343 1000000.00 1000000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035FE48 N/A US88035FE481 Tender Option Bond Y 2026-10-07 2026-10-07 2047-12-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2595000.00 2595000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035FU99 N/A US88035FU990 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 5375000.00 5375000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035FV49 N/A US88035FV493 Tender Option Bond Y 2026-10-07 2026-10-07 2028-08-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0365 31856000.00 31856000.00 0.0144 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.520000% 88035FY79 N/A US88035FY794 Tender Option Bond Y 2026-10-07 2026-10-07 2037-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0352 4280000.00 4280000.00 0.0019 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.410000% 88035G3X4 N/A US88035G3X49 Tender Option Bond Y 2026-10-07 2026-10-07 2059-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0341 4315000.00 4315000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035G5B0 N/A US88035G5B01 Tender Option Bond Y 2026-10-01 2026-10-01 2048-07-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0340 5000000.00 5000000.00 0.0023 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035G6A1 N/A US88035G6A19 Tender Option Bond Y 2026-10-07 2026-10-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0342 2730000.00 2730000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035G6F0 N/A US88035G6F06 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-15 Y Bank of America, NA 1.0000 7 Y N N 0.0340 1710000.00 1710000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035G6H6 N/A US88035G6H61 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 4020000.00 4020000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035G7K8 N/A US88035G7K81 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0349 4500000.00 4500000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035G8E1 N/A US88035G8E13 Tender Option Bond Y 2026-10-07 2026-10-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0342 3600000.00 3600000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035G8H4 N/A US88035G8H44 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2805000.00 2805000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y Bank of America, NA 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035GK23 N/A US88035GK239 Tender Option Bond Y 2026-10-07 2026-10-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0342 6000000.00 6000000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.440000% 88035GNK0 N/A US88035GNK03 Tender Option Bond Y 2026-10-07 2026-10-07 2047-02-15 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0344 5800000.00 5800000.00 0.0026 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035GQB7 N/A US88035GQB76 Tender Option Bond Y 2026-10-07 2026-10-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 4000000.00 4000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.390000% 88035GSK5 N/A US88035GSK57 Tender Option Bond Y 2026-10-07 2026-10-07 2053-12-18 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0339 1655000.00 1655000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035GWB0 N/A US88035GWB03 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035GX45 N/A US88035GX455 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2500000.00 2500000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035H4Z6 N/A US88035H4Z69 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 3640000.00 3640000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035H7W0 N/A US88035H7W02 Tender Option Bond Y 2026-10-07 2026-10-07 2040-01-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 5000000.00 5000000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035HAM8 N/A US88035HAM88 Tender Option Bond Y 2026-10-07 2026-10-07 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0362 8275000.00 8275000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035HBJ4 N/A US88035HBJ41 Tender Option Bond Y 2026-10-07 2026-10-07 2054-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0362 5000000.00 5000000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035HEU6 N/A US88035HEU68 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0362 11930000.00 11930000.00 0.0054 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035HFP6 N/A US88035HFP64 Tender Option Bond Y 2026-10-07 2026-10-07 2052-03-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0349 4860000.00 4860000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HFX9 N/A US88035HFX98 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 6670000.00 6670000.00 0.0030 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HGW0 N/A US88035HGW07 Tender Option Bond Y 2026-10-07 2026-10-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5530000.00 5530000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HHD1 N/A US88035HHD17 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-15 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0340 4250000.00 4250000.00 0.0019 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.800000% 88035HP83 N/A US88035HP830 Tender Option Bond Y 2026-10-01 2026-10-01 2042-04-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0380 1000000.00 1000000.00 0.0005 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035HU95 N/A US88035HU954 Tender Option Bond Y 2026-10-07 2026-10-07 2059-05-15 Y Barclays Bank PLC 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0347 4800000.00 4800000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035HUN4 N/A US88035HUN42 Tender Option Bond Y 2026-10-07 2026-10-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0342 3205000.00 3205000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HWB8 N/A US88035HWB85 Tender Option Bond Y 2026-10-07 2026-10-07 2053-12-01 Y Barclays Bank PLC 1.0000 7 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0340 1215000.00 1215000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HWR3 N/A US88035HWR38 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y Y Pennsylvania St Hsg Fin Agy 1.0000 N 0.0340 6760000.00 6760000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HXR2 N/A US88035HXR29 Tender Option Bond Y 2026-10-07 2026-10-07 2054-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Fannie Mae (Formerly Federal National Mortgage Association 1.0000 N 0.0340 890000.00 890000.00 0.0004 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.790000% 88035HXY7 N/A US88035HXY79 Tender Option Bond Y 2026-10-01 2026-10-01 2037-09-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0379 7600000.00 7600000.00 0.0034 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035HZQ2 N/A US88035HZQ28 Tender Option Bond Y 2026-10-07 2026-10-07 2054-01-01 Y Barclays Bank PLC 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0340 1735000.00 1735000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.700000% 88035J7M8 N/A US88035J7M83 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0370 10330000.00 10330000.00 0.0047 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035JCN0 N/A US88035JCN00 Tender Option Bond Y 2026-10-07 2026-10-07 2054-02-15 Y Barclays Bank PLC 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0347 12275000.00 12275000.00 0.0056 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035JD66 N/A US88035JD667 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2110000.00 2110000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.750000% 88035JHM7 N/A US88035JHM71 Tender Option Bond Y 2026-10-01 2026-10-01 2030-12-01 Y Bank of America, NA 1.0000 1 Y Y Bank of America, NA 1.0000 N 0.0375 8600000.00 8600000.00 0.0039 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035JJG8 N/A US88035JJG85 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Pacific Life Insurance Company 1.0000 N 0.0347 3360000.00 3360000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.570000% 88035JMN9 N/A US88035JMN99 Tender Option Bond Y 2026-10-07 2026-10-07 2049-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Build America Mutual Assurance Company 1.0000 N 0.0357 8250000.00 8250000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035JN32 N/A US88035JN328 Tender Option Bond Y 2026-10-07 2026-10-07 2032-01-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 7920000.00 7920000.00 0.0036 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-10-07 2026-10-07 2048-09-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 9864575.00 9864575.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035JSS2 N/A US88035JSS23 Tender Option Bond Y 2026-10-07 2026-10-07 2031-12-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 6205000.00 6205000.00 0.0028 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035JTK8 N/A US88035JTK87 Tender Option Bond Y 2026-10-07 2026-10-07 2039-08-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 8340000.00 8340000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035JTQ5 N/A US88035JTQ57 Tender Option Bond Y 2026-10-07 2026-10-07 2040-04-25 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 7450000.00 7450000.00 0.0034 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.570000% 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y 2026-10-01 2026-12-17 2031-01-15 Y MORGAN STANLEY BANK N.A. 1.0000 78 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0357 3995000.00 3995000.00 0.0018 N N N Y Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035MAA3 N/A US88035MAA36 Tender Option Bond Y 2026-10-07 2026-10-07 2041-12-01 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 3410000.00 3410000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035MDR3 N/A US88035MDR34 Tender Option Bond Y 2026-10-07 2026-10-07 2052-04-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0349 9936958.00 9936958.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.570000% 88035MDW2 N/A US88035MDW29 Tender Option Bond Y 2026-10-01 2026-10-07 2054-11-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0357 5000000.00 5000000.00 0.0023 N N Y Y Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035MML6 N/A US88035MML62 Tender Option Bond Y 2026-10-07 2026-10-07 2047-09-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0340 3175000.00 3175000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.800000% 88035P7B8 N/A US88035P7B83 Tender Option Bond Y 2026-10-01 2026-10-01 2067-06-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0380 13940000.00 13940000.00 0.0063 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.730000% 88035P7M4 N/A US88035P7M49 Tender Option Bond Y 2026-10-01 2026-10-01 2054-11-15 Y Bank of America, NA 1.0000 1 Y N N 0.0373 8150000.00 8150000.00 0.0037 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.770000% 88035PHF8 N/A US88035PHF80 Tender Option Bond Y 2026-10-01 2026-10-07 2027-10-01 Y Morgan Stanley Municipal Funding, Inc. 1.0000 7 Y Y Morgan Stanley Municipal Funding, Inc. 1.0000 N 0.0377 53335000.00 53335000.00 0.0241 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035PKZ0 N/A US88035PKZ08 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y J.P. Morgan Chase Bank 1.0000 7 Y Y Federal Home Loan Bank 1.0000 N 0.0340 3600000.00 3600000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.720000% 88035PSA7 N/A US88035PSA74 Tender Option Bond Y 2026-10-07 2026-10-07 2065-05-01 Y Deutsche Bank AG 1.0000 7 Y Y Deutsche Bank AG 1.0000 N 0.0372 20080000.00 20080000.00 0.0091 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035PSH2 N/A US88035PSH28 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3990000.00 3990000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-10-07 2026-10-07 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0340 23005000.00 23005000.00 0.0104 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-01 Y Citibank NA 1.0000 7 Y Y Citibank N.A. 1.0000 N 0.0347 6790000.00 6790000.00 0.0031 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035PZW1 N/A US88035PZW12 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 2875000.00 2875000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035R4X9 N/A US88035R4X94 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-15 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 7770000.00 7770000.00 0.0035 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.440000% 88035R8A5 N/A US88035R8A55 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y N N 0.0344 10400000.00 10400000.00 0.0047 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.520000% 88035RCF9 N/A US88035RCF91 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0352 6000000.00 6000000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.630000% 88035RGM0 N/A US88035RGM07 Tender Option Bond Y 2026-10-01 2026-10-01 2054-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 3750000.00 3750000.00 0.0017 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0365 4685000.00 4685000.00 0.0021 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.800000% 88035RQ56 N/A US88035RQ563 Tender Option Bond Y 2026-10-01 2026-10-01 2046-02-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0380 5605000.00 5605000.00 0.0025 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035RTH7 N/A US88035RTH74 Tender Option Bond Y 2026-10-07 2026-10-07 2048-05-01 Y Citibank NA 1.0000 7 Y Y NEW YORK CITY HSG DEV CORP NY 1.0000 N 0.0340 9930000.00 9930000.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035RU77 N/A US88035RU771 Tender Option Bond Y 2026-10-07 2026-10-07 2048-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2625000.00 2625000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035RWJ9 N/A US88035RWJ93 Tender Option Bond Y 2026-10-07 2026-10-07 2065-05-01 Y Bank of America, NA 1.0000 7 Y Y Bank of America, NA 1.0000 N 0.0340 11265000.00 11265000.00 0.0051 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.800000% 88035T4J6 N/A US88035T4J64 Tender Option Bond Y 2026-10-01 2026-10-01 2065-05-01 Y Barclays Bank PLC 1.0000 1 Y Y Barclays Bank PLC 1.0000 N 0.0380 13645000.00 13645000.00 0.0062 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y J.P. Morgan Chase Bank 1.0000 1 Y Y PERM SCH FD OF TX 1.0000 N 0.0365 3000000.00 3000000.00 0.0014 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3810000.00 3810000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035TB82 N/A US88035TB827 Tender Option Bond Y 2026-10-01 2026-10-01 2033-12-01 Y J.P. Morgan Chase Bank 1.0000 1 Y Y Build America Mutual Assurance Company 1.0000 N 0.0365 7125000.00 7125000.00 0.0032 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.420000% 88035TCK4 N/A US88035TCK43 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y N N 0.0342 8250000.00 8250000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035TK58 N/A US88035TK588 Tender Option Bond Y 2026-10-07 2026-10-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y Y MI ST HSG DEV AUTH 1.0000 N 0.0340 5815000.00 5815000.00 0.0026 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.800000% 88035TLJ7 N/A US88035TLJ78 Tender Option Bond Y 2026-10-01 2026-10-01 2046-02-01 Y Bank of America, NA 1.0000 1 N Y Bank of America, NA 1.0000 N 0.0380 5550000.00 5550000.00 0.0025 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035TNX4 N/A US88035TNX45 Tender Option Bond Y 2026-10-07 2026-10-07 2056-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 7 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0362 8500000.00 8500000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.300000% 88035TRY8 N/A US88035TRY81 Tender Option Bond Y 2026-10-01 2026-10-01 2056-04-01 Y MORGAN STANLEY BANK N.A. 1.0000 1 Y Y Morgan Stanley Bank, N.A. 1.0000 N 0.0330 3000000.00 3000000.00 0.0014 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Y PERM SCH FD OF TX 1.0000 N 0.0340 5295000.00 5295000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035TZD5 N/A US88035TZD52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 4500000.00 4500000.00 0.0020 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035U5B9 N/A US88035U5B93 Tender Option Bond Y 2026-10-07 2026-10-07 2056-04-01 Y Bank of America, NA 1.0000 7 Y N N 0.0340 4200000.00 4200000.00 0.0019 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035U6P7 N/A US88035U6P70 Tender Option Bond Y 2026-10-07 2026-10-07 2037-11-01 Y Barclays Bank PLC 1.0000 7 Y Y Pacific Life Insurance Company 1.0000 N 0.0347 17305000.00 17305000.00 0.0078 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035U6R3 N/A US88035U6R37 Tender Option Bond Y 2026-10-07 2026-10-07 2054-08-01 Y Barclays Bank PLC 1.0000 7 Y Y Pacific Life Insurance Company 1.0000 N 0.0347 8000000.00 8000000.00 0.0036 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035UJU2 N/A US88035UJU25 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0036 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035UL39 N/A US88035UL394 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Bank of America, NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035UMY0 N/A US88035UMY00 Tender Option Bond Y 2026-10-07 2026-10-07 2056-12-15 Y Barclays Bank PLC 1.0000 7 Y Y Barclays Bank PLC 1.0000 N 0.0340 1500000.00 1500000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035UST5 N/A US88035UST50 Tender Option Bond Y 2026-10-07 2026-10-07 2028-11-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0347 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035UTJ6 N/A US88035UTJ69 Tender Option Bond Y 2026-10-07 2026-10-07 2028-07-01 Y MIZUHO BANK LTD 1.0000 7 Y Y Mizuho Bank Ltd 1.0000 N 0.0347 2600000.00 2600000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035UVL8 N/A US88035UVL87 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4065000.00 4065000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035UVQ7 N/A US88035UVQ74 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0365 4645000.00 4645000.00 0.0021 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035UXX0 N/A US88035UXX08 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y J.P. Morgan Chase Bank 1.0000 7 Y Y J.P. Morgan Chase Bank 1.0000 N 0.0340 6210000.00 6210000.00 0.0028 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035VAM7 N/A US88035VAM72 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-15 Y Royal Bank of Canada 1.0000 7 Y Y Royal Bank of Canada 1.0000 N 0.0340 2000000.00 2000000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.630000% 88035VGF6 N/A US88035VGF67 Tender Option Bond Y 2026-10-01 2026-10-01 2053-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 2250000.00 2250000.00 0.0010 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035VRB3 N/A US88035VRB35 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y J.P. Morgan Chase Bank 1.0000 7 Y N N 0.0340 1120000.00 1120000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035VRM9 N/A US88035VRM99 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0365 1965000.00 1965000.00 0.0009 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88035VRW7 N/A US88035VRW71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y J.P. Morgan Chase Bank 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035VUB9 N/A US88035VUB97 Tender Option Bond Y 2026-10-07 2026-10-07 2034-11-01 Y Barclays Bank PLC 1.0000 7 Y Y Massachusetts Mutual Life Insurance Co 1.0000 N 0.0347 17600000.00 17600000.00 0.0080 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88035VUP8 N/A US88035VUP83 Tender Option Bond Y 2026-10-07 2026-10-07 2054-12-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y N N 0.0345 8140000.00 8140000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88035VVJ1 N/A US88035VVJ15 Tender Option Bond Y 2026-10-07 2026-10-07 2035-09-01 Y Barclays Bank PLC 1.0000 7 Y Y New York Life Insurance Company 1.0000 N 0.0347 20590000.00 20590000.00 0.0093 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.300000% 88035VVW2 N/A US88035VVW26 Tender Option Bond Y 2026-10-01 2026-10-01 2036-09-01 Y MORGAN STANLEY BANK N.A. 1.0000 1 Y Y Goldman Sachs Group, Inc. 1.0000 N 0.0330 7500000.00 7500000.00 0.0034 N Y 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 162 Y Y OHIO (STATE OF) 1.0000 N 0.0259 3298666.80 3298666.80 0.0015 N N N N City of Twinsburg, OH City of Twinsburg, OH 4.000000% 901799LM6 N/A US901799LM62 Other Municipal Security Y 2027-09-15 2027-09-15 2027-09-15 Y Twinsburg Ohio BANS 1.0000 350 Y Y Twinsburg Ohio BANS 1.0000 N 0.0320 1232143.45 1232143.45 0.0006 N N N N UAB Medicine Finance Authority UAB Medicine Finance Authority 3.550000% 902562ES2 N/A US902562ES27 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-09-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0355 9000000.00 9000000.00 0.0041 N Y Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.600000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-11-15 Y TD BANK, N.A. 1.0000 1 Y N N 0.0360 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 44928315.00 44928315.00 0.0203 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 6447573.51 6447573.51 0.0029 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 5141887.32 5141887.32 0.0023 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 4987037.50 4987037.50 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 24938642.50 24938642.50 0.0113 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 4995124.50 4995124.50 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 4993182.00 4993182.00 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 4986069.50 4986069.50 0.0023 N N N N University of Virginia University of Virginia 2.650000% 91521MK41 N/A US91521MK413 Other Municipal Security Y 2027-01-06 2027-01-06 2027-01-06 N N N 0.0265 9977206.00 9977206.00 0.0045 N N N N University of Virginia University of Virginia 2.650000% 91521ML24 N/A US91521ML247 Other Municipal Security Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0265 8979284.70 8979284.70 0.0041 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.600000% 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-04-01 Y J.P. Morgan Chase Bank 1.0000 1 Y N N 0.0360 3060000.00 3060000.00 0.0014 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.600000% 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-04-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 1 Y N N 0.0360 5000000.00 5000000.00 0.0023 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 3.600000% 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-04-01 Y U.S. BANK N.A. 1.0000 1 Y Y Univ of Wisconsin Hosps & Clinics 1.0000 N 0.0360 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 63 N Y OHIO (STATE OF) 1.0000 N 0.0276 3999616.00 3999616.00 0.0018 N N N N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.660000% 924166BP5 549300ZC1ZW1EUIIV708 US924166BP50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-07-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 1 N N N 0.0366 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 266 N Y OHIO (STATE OF) 1.0000 N 0.0278 5231694.52 5231694.52 0.0024 N N N N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 3.400000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y Federal Home Loan Bank - Chicago 1.0000 7 Y N N 0.0340 1500000.00 1500000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 4.070000% 97712JNM1 549300ISNGXS0VHGVD41 US97712JNM17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-04-01 Y Froedtert ThedaCare Health 1.0000 7 Y N N 0.0407 27700000.00 27700000.00 0.0125 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 13 Y Y OHIO (STATE OF) 1.0000 N 0.0264 3999872.00 3999872.00 0.0018 N N N N Allspring Funds Trust 2026-10-07 David Berardi David Berardi Assistant Treasurer