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P1 Standard and Poor's Ratings Services A1 N N 0.0395 330000.00 330000.00 0.0021 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 2025-09-05 2025-09-05 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 0.0293 1570000.00 1570000.00 0.0098 N N Y N Colorado State Education Loan Program Colorado State Education Loan Program 5.000000% 19672MDG0 N/A US19672MDG06 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0243 2552062.50 2552062.50 0.0159 N N N 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 2025-09-05 2025-09-05 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 0.0295 1500000.00 1500000.00 0.0093 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 2025-09-05 2025-09-05 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 0.0338 2430000.00 2430000.00 0.0151 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 2025-09-05 2025-09-05 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 0.0313 7500000.00 7500000.00 0.0467 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+ 2025-09-05 2025-09-05 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 0.0281 1060000.00 1060000.00 0.0066 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 2025-09-05 2025-09-05 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 0.0270 1900000.00 1900000.00 0.0118 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 2025-09-05 2025-09-05 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 0.0277 1400000.00 1400000.00 0.0087 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+ 2025-09-05 2025-09-05 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 0.0290 2120000.00 2120000.00 0.0132 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 4.100000% 414009PV6 N/A US414009PV67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-09-05 2025-09-05 2059-12-01 N N N 0.0285 175000.00 175000.00 0.0011 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+ 2025-09-05 2025-09-05 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 0.0277 2500000.00 2500000.00 0.0156 N N Y N County of Harris TX County of Harris TX 2.730000% 41423CJJ6 549300G9BRP25M0W1S40 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0268 1735093.69 1735093.69 0.0108 N N N N Hawkins County Industrial Development Board Hawkins County Industrial Development Board 3.250000% 420240AQ6 N/A US420240AQ67 Variable Rate Demand Note Y 2025-09-05 2025-09-05 2027-10-01 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 0.0375 1750000.00 1750000.00 0.0109 N N Y 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+ 2025-09-04 2025-09-05 2026-09-01 Y BANK OF AMERICA N.A. 1.0000 6 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 0.0283 700000.00 700000.00 0.0044 N N Y N County of Hillsborough FL County of Hillsborough FL 3.000000% 43231JVS5 549300L0R7XNYJEJGF23 US43231JVS58 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-09-04 2025-09-04 2025-09-04 N N N 0.0275 1000037.70 1000037.70 0.0062 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 2025-09-05 2025-09-05 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. 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P1 Standard and Poor's Ratings Services A1 N 0.0285 3875000.00 3875000.00 0.0241 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.400000% 452000S60 N/A US452000S606 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-09-05 2025-09-05 2028-03-01 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 0.0280 325000.00 325000.00 0.0020 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 2025-09-05 2025-09-05 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 0.0275 900000.00 900000.00 0.0056 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 2025-09-05 2025-09-05 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 0.0280 2000000.00 2000000.00 0.0124 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+ 2025-09-05 2025-09-05 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 0.0275 1760000.00 1760000.00 0.0109 N N Y N Illinois Municipal Electric Agency Illinois Municipal Electric Agency 4.000000% 452024JD5 N/A US452024JD50 Other Municipal Security Y 2025-09-09 2025-09-09 2035-02-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0253 1000276.30 1000276.30 0.0062 N N N 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+ 2025-09-05 2025-09-05 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 0.0280 4155000.00 4155000.00 0.0258 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 2025-09-05 2025-09-05 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 0.0280 950000.00 950000.00 0.0059 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+ 2025-09-05 2025-09-05 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 0.0280 750000.00 750000.00 0.0047 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+ 2025-09-05 2025-09-05 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 0.0291 1200000.00 1200000.00 0.0075 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 2025-09-05 2025-09-05 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 0.0273 760000.00 760000.00 0.0047 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 2025-09-05 2025-09-05 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 0.0293 3250000.00 3250000.00 0.0202 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 2025-09-05 2025-09-05 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 0.0281 1500000.00 1500000.00 0.0093 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 2025-09-02 2025-09-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 4 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 0.0285 345000.00 345000.00 0.0021 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 2025-09-05 2025-09-05 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 0.0303 830000.00 830000.00 0.0052 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+ 2025-09-05 2025-09-05 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 0.0278 1930000.00 1930000.00 0.0120 N N Y N Louisiana Housing Corp. Louisiana Housing Corp. 3.230000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-09-05 2025-09-05 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 0.0280 3930000.00 3930000.00 0.0244 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 2025-09-05 2025-09-05 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 0.0290 2630000.00 2630000.00 0.0164 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 2025-09-05 2025-09-05 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 0.0285 2410000.00 2410000.00 0.0150 N N Y N City of Lowell, AR City of Lowell, AR 547516AA2 N/A US547516AA21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-09-05 2025-09-05 2031-06-01 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 0.0280 675000.00 675000.00 0.0042 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 2025-09-05 2025-09-05 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 0.0284 600000.00 600000.00 0.0037 N N Y N Lynchburg Industrial Development Authority Lynchburg Industrial Development Authority 2.600000% 551242AE0 N/A US551242AE04 Variable Rate Demand Note Y 2025-09-05 2025-09-05 2029-03-01 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 0.0300 850000.00 850000.00 0.0053 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.750000% 57585DAL8 N/A US57585DAL82 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-02 2025-12-02 2025-12-02 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0269 2500378.25 2500378.25 0.0156 N N N N Michigan Finance Authority Michigan Finance Authority 5.000000% 59447UAC4 54930022O46HOX5J1D14 US59447UAC45 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2026-08-20 2026-08-20 2026-08-20 N Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0263 1022344.10 1022344.10 0.0064 N N N 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 2025-09-05 2025-09-05 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 0.0278 1255000.00 1255000.00 0.0078 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 2025-09-05 2025-09-05 2033-03-01 N N N 0.0285 3950000.00 3950000.00 0.0246 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 2025-09-05 2025-09-05 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 0.0288 2075000.00 2075000.00 0.0129 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corps. 1.900000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-09-02 2025-09-02 2035-11-01 N N N 0.0393 290000.00 290000.00 0.0018 N N Y N Missouri Development Finance Board Missouri Development Finance Board 3.850000% 60636SHF4 549300JD8BCNBV9D3830 US60636SHF48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-09-02 2025-09-02 2049-12-01 Y U.S. BANK N.A. 1.0000 4 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 0.0390 215000.00 215000.00 0.0013 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 2025-10-03 2025-10-03 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 0.0296 2511386.00 2511386.00 0.0156 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 2025-10-03 2025-10-03 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 0.0296 886510.00 886510.00 0.0055 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 2025-10-03 2025-10-03 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 0.0294 340000.00 340000.00 0.0021 N N N N Nevada Housing Division Nevada Housing Division 0.040000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-09-05 2025-09-05 2039-04-15 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 0.0280 1095000.00 1095000.00 0.0068 N N Y N Nevada Housing Division Nevada Housing Division 3.300000% 641272GJ2 549300RE377OK3CTT852 US641272GJ21 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-09-05 2025-09-05 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 0.0280 1765000.00 1765000.00 0.0110 N N Y N City of New York, NY City of New York, NY 3.950000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-09-02 2025-09-02 2044-06-01 Y JPMORGAN CHASE BANK 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0395 110000.00 110000.00 0.0007 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0232 834640.60 834640.60 0.0052 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.070000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-09-05 2025-09-05 2039-06-15 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 0.0295 700000.00 700000.00 0.0044 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.300000% 64972KKK0 549300SQWVHKBRF8D702 US64972KKK06 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-12-22 2025-12-22 2055-05-01 N N N 0.0262 1405299.69 1405299.69 0.0087 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.070000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-09-05 2025-09-05 2031-05-15 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0280 1390000.00 1390000.00 0.0086 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 2025-09-05 2025-09-05 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 0.0273 2000000.00 2000000.00 0.0124 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+ 2025-09-05 2025-09-05 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 0.0124 N N Y N County of Palm Beach, FL County of Palm Beach, FL 5.000000% 696543QN0 N/A US696543QN04 Other Municipal Security Y 2025-12-01 2025-12-01 2028-12-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0240 301894.83 301894.83 0.0019 N N N 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+ 2025-09-05 2025-09-05 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 0.0274 1000000.00 1000000.00 0.0062 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 0.0238 403815.60 403815.60 0.0025 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+ 2025-09-05 2025-09-05 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 0.0283 800000.00 800000.00 0.0050 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 2025-09-05 2025-09-05 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 0.0298 1055000.00 1055000.00 0.0066 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 2025-09-05 2025-09-05 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 0.0298 2000000.00 2000000.00 0.0124 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 2025-09-05 2025-09-05 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 0.0270 4000000.00 4000000.00 0.0249 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 2025-09-05 2025-09-05 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 0.0281 5335000.00 5335000.00 0.0332 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+ 2025-09-05 2025-09-05 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 0.0286 800000.00 800000.00 0.0050 N N Y N County of San Diego, CA County of San Diego, CA 5.000000% 797389CU5 254900MKIGRAYVDUZ926 US797389CU53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0215 598487.76 598487.76 0.0037 N N N 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 0.0347 2495013.00 2495013.00 0.0155 N N N N Santa Clarita Valley Water Agency Santa Clarita Valley Water Agency 2.680000% 80169FAA3 N/A US80169FAA30 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2025-11-05 2025-11-05 2025-11-05 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0248 1000341.90 1000341.90 0.0062 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 2025-09-05 2025-09-05 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 0.0276 1200000.00 1200000.00 0.0075 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+ 2025-09-05 2025-09-05 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 0.0278 600000.00 600000.00 0.0037 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+ 2025-09-05 2025-09-05 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 0.0278 4445000.00 4445000.00 0.0277 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 2025-09-05 2025-09-05 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 0.0287 2095000.00 2095000.00 0.0130 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+ 2025-09-05 2025-09-05 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 0.0305 1400000.00 1400000.00 0.0087 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+ 2025-09-05 2025-09-05 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 0.0323 710000.00 710000.00 0.0044 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 2025-09-05 2025-09-05 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 0.0281 790000.00 790000.00 0.0049 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 2025-09-04 2025-09-05 2025-11-01 Y MIZUHO BANK LIMITED 1.0000 6 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 0.0301 4217000.00 4217000.00 0.0262 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 2025-09-05 2025-09-05 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 0.0301 4005000.00 4005000.00 0.0249 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 2025-09-05 2025-09-05 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 0.0278 3330000.00 3330000.00 0.0207 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 2025-09-05 2025-09-05 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 0.0283 1600000.00 1600000.00 0.0100 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.350000% 88035DYE9 N/A US88035DYE92 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2025-09-02 2025-09-02 2043-04-01 Y Barclays Bank PLC 1.0000 4 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 0.0405 1365000.00 1365000.00 0.0085 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 2025-09-05 2025-09-05 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 0.0281 1925000.00 1925000.00 0.0120 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+ 2025-09-05 2025-09-05 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 0.0278 2600000.00 2600000.00 0.0162 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 2025-09-02 2025-09-02 2065-01-01 Y Barclays Bank PLC 1.0000 4 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 0.0405 225000.00 225000.00 0.0014 N N Y N Texas A&M University Texas A&M University 2.850000% 88211KFH3 N/A Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-11-19 2025-11-19 2025-11-19 N N N 0.0270 1500477.00 1500477.00 0.0093 N N N N State of Texas State of Texas 3.150000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-09-05 2025-09-05 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 0.0277 5000.00 5000.00 0.0000 N N Y N University of California University of California 3.000000% 91412X6R4 N/A US91412X6R45 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-09-10 2025-09-10 2025-09-10 N N N 0.0275 750056.48 750056.48 0.0047 N N N N University of California University of California 3.050000% 91412YAE6 N/A US91412YAE68 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0280 1500242.10 1500242.10 0.0093 N N N N State of Washington State of Washington 5.000000% 93974E6G6 549300X3TODFMUKLQ364 US93974E6G60 Other Municipal Security Y 2026-02-01 2026-02-01 2026-02-01 N N N 0.0233 1566881.83 1566881.83 0.0097 N N N 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 2025-09-05 2025-09-05 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 0.0281 3000000.00 3000000.00 0.0187 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+ 2025-09-05 2025-09-05 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 0.0285 1795000.00 1795000.00 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 2025-09-05 2025-09-05 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 0.0288 345000.00 345000.00 0.0021 N N Y N American Century Municipal Trust 2025-09-05 Amy Bitter Amy Bitter Assistant Treasurer