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Alaska Housing Finance Corp. 3.570000% 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2030-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0357 1755000.00 1755000.00 0.0104 N N Y N Bridgeton Industrial Development Authority Bridgeton Industrial Development Authority 3.300000% 108461AQ7 N/A US108461AQ78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0377 885000.00 885000.00 0.0053 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.750000% 13080NDS1 549300KTNI2GCJNX2U48 US13080NDS18 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-05-14 2025-05-14 2025-05-14 N N N 0.0345 999723.70 999723.70 0.0059 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.980000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2048-01-15 N N N 0.0370 2850000.00 2850000.00 0.0169 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 3.230000% 182564BD5 N/A US182564BD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2037-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0383 1700000.00 1700000.00 0.0101 N N Y N Covington Industrial Development Board Covington Industrial Development Board 3.400000% 223493AC1 N/A US223493AC16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2027-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0305 1500000.00 1500000.00 0.0089 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust 3.800000% 25156SDW4 N/A US25156SDW44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2045-10-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Deutsche Bank AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0427 2430000.00 2430000.00 0.0144 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust 3.550000% 25160RKV4 N/A US25160RKV41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2040-08-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Deutsche Bank AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0402 5675000.00 5675000.00 0.0337 N N Y N County of Elkhart County of Elkhart 3.290000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2043-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0374 755000.00 755000.00 0.0045 N N Y N Fayette County Hospital Authority/PA Fayette County Hospital Authority/PA 1.830000% 312468BP5 N/A US312468BP53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2037-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 2000000.00 2000000.00 0.0119 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.850000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2041-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0365 500000.00 500000.00 0.0030 N N Y N Gary Chicago International Airport Authority Gary Chicago International Airport Authority 1.900000% 366741AB2 N/A US366741AB22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2036-05-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0366 1400000.00 1400000.00 0.0083 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 3.300000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2048-06-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 1820000.00 1820000.00 0.0108 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.200000% 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2054-07-01 N N N 0.0277 3000000.00 3000000.00 0.0178 N N Y N Harris County Hospital District Harris County Hospital District 0.100000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2042-02-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0367 2500000.00 2500000.00 0.0148 N N Y N County of Harris TX County of Harris TX 2.910000% 41423CHJ8 549300G9BRP25M0W1S40 US41423CHJ80 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-07-02 2025-07-02 2025-07-02 N N N 0.0346 2997097.80 2997097.80 0.0178 N N N N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.270000% 431903AZ6 N/A US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ 2025-05-07 2025-05-07 2026-09-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0372 700000.00 700000.00 0.0042 N N Y N Holland Creek Metropolitan District Holland Creek Metropolitan District 3.150000% 435137AA2 N/A US435137AA28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2041-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0359 1000000.00 1000000.00 0.0059 N N Y N City of Huntington, IN City of Huntington, IN 3.320000% 446356CD7 N/A US446356CD73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 1300000.00 1300000.00 0.0077 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.140000% 45188R7S2 N/A US45188R7S22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2028-09-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0362 500000.00 500000.00 0.0030 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.250000% 4519088G5 N/A US4519088G59 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2028-10-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0290 5650000.00 5650000.00 0.0335 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.370000% 4520014E7 N/A US4520014E74 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2032-10-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0365 1000000.00 1000000.00 0.0059 N N Y N Illinois Finance Authority Illinois Finance Authority 3.150000% 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2034-06-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0290 4540000.00 4540000.00 0.0270 N N Y N Illinois Finance Authority Illinois Finance Authority 1.650000% 45200BRJ9 549300ZG6UBPNNNRN315 US45200BRJ97 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2040-10-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 400000.00 400000.00 0.0024 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.200000% 45201LUR4 54930053Z6M9JVHBQZ16 US45201LUR40 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2041-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0360 2445000.00 2445000.00 0.0145 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.230000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2042-08-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0370 4155000.00 4155000.00 0.0247 N N Y N Illinois Finance Authority Illinois Finance Authority 3.230000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2042-09-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 500000.00 500000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 3.230000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0370 750000.00 750000.00 0.0045 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.210000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2041-01-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0371 1200000.00 1200000.00 0.0071 N N Y N Iowa Finance Authority Iowa Finance Authority 1.860000% 46246HFW4 549300NQVL49BTHOW391 US46246HFW43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0362 600000.00 600000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 3.350000% 46246SAB1 549300NQVL49BTHOW391 US46246SAB16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2041-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0382 3370000.00 3370000.00 0.0200 N N Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 3.310000% 46613PVY9 N/A US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2036-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0279 2500000.00 2500000.00 0.0148 N N Y N County of Jefferson, CO County of Jefferson, CO 3.250000% 472734AX0 N/A US472734AX05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-02 2025-05-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 2 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0385 450000.00 450000.00 0.0027 N N Y N King County Housing Authority King County Housing Authority 1.850000% 494762JN8 549300TZU8KSWALVD392 US494762JN80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2043-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0363 1950000.00 1950000.00 0.0116 N N Y N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544358P65 549300E7TO710PTXPJ65 US544358P653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2035-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0402 4200000.00 4200000.00 0.0249 N N Y N Los Angeles Industrial Development Authority Los Angeles Industrial Development Authority 3.200000% 544566AB8 N/A US544566AB83 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0367 1930000.00 1930000.00 0.0115 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.000000% 54461WAH1 549300ZJ0YLTZNSR8F57 US54461WAH16 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-06-03 2025-06-03 2025-06-03 N Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0300 1499994.90 1499994.90 0.0089 N N N N Louisiana Housing Corp. Louisiana Housing Corp. 3.230000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2040-07-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0370 3930000.00 3930000.00 0.0233 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.200000% 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2037-01-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0370 2630000.00 2630000.00 0.0156 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 0.530000% 546510FH6 N/A US546510FH68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2033-09-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0295 2000000.00 2000000.00 0.0119 N N Y N Lower Cape Fear Water & Sewer Authority Lower Cape Fear Water & Sewer Authority 3.230000% 548073AA3 N/A US548073AA32 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2034-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y COOPERATIEVE RABOBANK UA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 600000.00 600000.00 0.0036 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.870000% 57585DAC8 N/A US57585DAC83 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2025-05-06 2025-05-06 2025-05-06 N N N 0.0357 2499706.50 2499706.50 0.0148 N N Y N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 4.450000% 592109AH5 N/A US592109AH56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0365 750000.00 750000.00 0.0045 N N Y N City of Minneapolis, MN City of Minneapolis, MN 3.200000% 603767KS2 54930069TEI1INHRHS55 US603767KS26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0367 1255000.00 1255000.00 0.0075 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 3.250000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2033-03-01 N N N 0.0370 3950000.00 3950000.00 0.0235 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 3.300000% 605146AA7 N/A US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0377 1810000.00 1810000.00 0.0107 N N Y N Mississippi Development Bank Mississippi Development Bank 2.550000% 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-05-01 2025-05-01 2039-12-01 N N N 0.0250 375000.00 375000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.250000% 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-05-01 2025-05-01 2035-10-01 Y Wells Fargo Bank NA 1.0000 1 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0250 2385000.00 2385000.00 0.0142 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HJC4 N/A US60700HJC43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-06-04 2025-06-04 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0390 2511386.00 2511386.00 0.0149 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HNB1 N/A US60700HNB14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-06-04 2025-06-04 2036-02-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0390 886510.00 886510.00 0.0053 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HPB9 N/A US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-06-04 2025-06-04 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0390 340000.00 340000.00 0.0020 N N N N Nevada Housing Division Nevada Housing Division 3.300000% 641272GJ2 549300RE377OK3CTT852 US641272GJ21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2042-10-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 1765000.00 1765000.00 0.0105 N N Y N City of New York, NY City of New York, NY 2.200000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0360 1100000.00 1100000.00 0.0065 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000% 64971QV26 N/A US64971QV262 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-01 2025-05-01 2036-11-01 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0250 1200000.00 1200000.00 0.0071 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0270 200000.00 200000.00 0.0012 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.820000% 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2039-07-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0362 2260000.00 2260000.00 0.0134 N N Y N Village of Palatine Village of Palatine 3.240000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0289 2000000.00 2000000.00 0.0119 N N Y N County of Palm Beach, FL County of Palm Beach, FL 3.160000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2036-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0363 1000000.00 1000000.00 0.0059 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 3.150000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2043-01-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0365 600000.00 600000.00 0.0036 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 5.000000% 73358XPC0 54930006MR4KZ4W74Z83 US73358XPC01 Other Municipal Security Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0305 405499.52 405499.52 0.0024 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.250000% 74934RU53 N/A US74934RU532 Variable Rate Demand Note Y Fitch, Inc. F1+ 2025-05-07 2025-05-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 800000.00 800000.00 0.0047 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 3.400000% 76252PB57 N/A US76252PB572 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2058-07-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0387 1055000.00 1055000.00 0.0063 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 3.400000% 76252PYX1 N/A US76252PYX13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2058-07-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0387 2000000.00 2000000.00 0.0119 N N Y N Roanoke Economic Development Authority Roanoke Economic Development Authority 3.670000% 770082CC7 549300P5QQORJY0U4T83 US770082CC78 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2037-07-01 Y PNC Bank NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0367 6000000.00 6000000.00 0.0356 N N Y N St. Paul Port Authority St. Paul Port Authority 3.400000% 79306PAD1 N/A US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2034-02-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0387 5335000.00 5335000.00 0.0317 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 3.300000% 79626PAM4 N/A US79626PAM41 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2060-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0384 600000.00 600000.00 0.0036 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.000000% 79768HGG7 N/A US79768HGG74 Other Municipal Security Y 2025-10-01 2025-10-01 2025-10-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0426 2466555.25 2466555.25 0.0146 N N N N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.180000% 837031QQ9 5493006X47I9VG3DL112 US837031QQ91 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2029-05-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0365 1200000.00 1200000.00 0.0071 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.290000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0374 600000.00 600000.00 0.0036 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 3.290000% 83712EHB3 N/A US83712EHB39 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2058-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0374 4500000.00 4500000.00 0.0267 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.390000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0285 2095000.00 2095000.00 0.0124 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 3.500000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2027-10-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0385 1400000.00 1400000.00 0.0083 N N Y N Springfield Industrial Development Authority Springfield Industrial Development Authority 3.650000% 851007AR5 N/A US851007AR57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2033-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0412 860000.00 860000.00 0.0051 N N Y N Tarrant County Housing Finance Corp. Tarrant County Housing Finance Corp. 3.210000% 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0366 350000.00 350000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88034WFY5 N/A US88034WFY57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-01 2025-05-07 2025-11-01 Y MIZUHO BANK LIMITED 1.0000 1 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0390 4237000.00 4237000.00 0.0252 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88034YC65 N/A US88034YC653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2035-08-22 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0390 4055000.00 4055000.00 0.0241 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.200000% 88035D4K8 N/A US88035D4K81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2053-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0367 3330000.00 3330000.00 0.0198 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.250000% 88035DGQ2 N/A US88035DGQ25 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2053-05-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0372 1600000.00 1600000.00 0.0095 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.230000% 88035E2L6 N/A US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2025-05-07 2025-05-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 1925000.00 1925000.00 0.0114 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.280000% 88035FA83 N/A US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-06-04 2025-06-04 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0364 785000.00 785000.00 0.0047 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.280000% 88035FU24 N/A US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2053-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0364 100000.00 100000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.200000% 88035GYZ5 N/A US88035GYZ52 Variable Rate Demand Note Y Fitch, Inc. F1+ 2025-05-07 2025-05-07 2046-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0367 2600000.00 2600000.00 0.0154 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.550000% 88035MFF7 N/A US88035MFF77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-01 2025-05-01 2065-01-01 Y Barclays Bank PLC 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0270 2000000.00 2000000.00 0.0119 N N Y N State of Texas State of Texas 3.300000% 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2045-06-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0290 335000.00 335000.00 0.0020 N N Y N State of Texas State of Texas 3.150000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0290 235000.00 235000.00 0.0014 N N Y N State of Texas State of Texas 3.150000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0290 975000.00 975000.00 0.0058 N N Y N State of Texas State of Texas 3.300000% 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2038-12-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0290 250000.00 250000.00 0.0015 N N Y N State of Texas State of Texas 3.150000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0290 3100000.00 3100000.00 0.0184 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PJM0 549300YL1HU59NREG764 US93978PJM05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-05-07 2025-05-07 2041-12-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0365 750000.00 750000.00 0.0045 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000% 97689PX37 N/A US97689PX376 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-05-07 2025-05-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0295 1890000.00 1890000.00 0.0112 N N Y N City of Wright City, MO City of Wright City, MO 3.300000% 982258BA2 N/A US982258BA21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-05-07 2025-05-07 2032-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0377 345000.00 345000.00 0.0020 N N Y N American Century Municipal Trust 2025-05-06 Amy Bitter Amy Bitter Assistant Treasurer