N-MFP3 0000746458 XXXXXXXX 2026-01-31 American Century Municipal Trust 0000746458 549300LWE02C3N77TY25 Tax-Free Money Market Fund 549300IDYMDLKNF7CY02 S000006473 1 N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Other Tax Exempt Y N 16 16 137554258.82 0.8790 2026-01-02 139387058.92 0.8812 2026-01-05 138252118.76 0.8800 2026-01-06 137110512.18 0.8791 2026-01-07 138279717.98 0.8824 2026-01-08 138016523.16 0.8821 2026-01-09 139739493.91 0.8833 2026-01-12 137465186.13 0.8816 2026-01-13 137306559.72 0.8759 2026-01-14 136168611.22 0.8751 2026-01-15 136940040.38 0.8755 2026-01-16 137504986.62 0.8754 2026-01-20 137450322.00 0.8753 2026-01-21 140389713.61 0.8776 2026-01-22 140632451.08 0.8776 2026-01-23 142304959.46 0.8874 2026-01-26 142978160.40 0.8933 2026-01-27 142933651.55 0.8933 2026-01-28 143662288.29 0.8944 2026-01-29 140658371.40 0.8922 2026-01-30 1393.40 156977531.42 156966663.53 687848.04 242977.65 157412927.32 157427825.7080 Y 1.0000 0.0289 2026-01-02 0.0275 2026-01-05 0.0262 2026-01-06 0.0247 2026-01-07 0.0225 2026-01-08 0.0188 2026-01-09 0.0176 2026-01-12 0.0164 2026-01-13 0.0155 2026-01-14 0.0154 2026-01-15 0.0152 2026-01-16 0.0152 2026-01-20 0.0151 2026-01-21 0.0152 2026-01-22 0.0153 2026-01-23 0.0153 2026-01-26 0.0154 2026-01-27 0.0158 2026-01-28 0.0170 2026-01-29 0.0207 2026-01-30 0.9999 2026-01-02 0.9999 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 1.0000 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 1.0000 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 1.0000 2026-01-23 1.0000 2026-01-26 1.0000 2026-01-27 1.0000 2026-01-28 1.0000 2026-01-29 1.0000 2026-01-30 N N Investor Class C000017692 2500.00 157412927.32 157427825.7080 0.9999 2026-01-02 0.9999 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 1.0000 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 1.0000 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 1.0000 2026-01-23 1.0000 2026-01-26 1.0000 2026-01-27 1.0000 2026-01-28 1.0000 2026-01-29 1.0000 2026-01-30 369673.53 680784.41 2026-01-02 2022929.92 400763.30 2026-01-05 452317.38 1496049.74 2026-01-06 0.00 1203283.09 2026-01-07 985657.97 227064.62 2026-01-08 208954.72 434233.40 2026-01-09 1909154.01 158139.08 2026-01-12 222485.12 2343329.53 2026-01-13 137172.85 379013.21 2026-01-14 361618.33 702650.48 2026-01-15 1037545.66 263133.56 2026-01-16 1274828.57 500185.60 2026-01-20 505784.93 436252.77 2026-01-21 3195311.08 265323.31 2026-01-22 317286.75 293105.12 2026-01-23 231102.83 110463.20 2026-01-26 196448.71 476714.05 2026-01-27 72517.40 138699.15 2026-01-28 911544.92 281887.19 2026-01-29 3106.14 3059515.25 2026-01-30 14415440.82 13850590.06 0.0240 2026-01-02 0.0226 2026-01-05 0.0212 2026-01-06 0.0198 2026-01-07 0.0175 2026-01-08 0.0139 2026-01-09 0.0127 2026-01-12 0.0114 2026-01-13 0.0106 2026-01-14 0.0105 2026-01-15 0.0103 2026-01-16 0.0103 2026-01-20 0.0102 2026-01-21 0.0102 2026-01-22 0.0104 2026-01-23 0.0104 2026-01-26 0.0105 2026-01-27 0.0109 2026-01-28 0.0121 2026-01-29 0.0158 2026-01-30 N 0.00 Broker-dealer 0.2353 0.2353 Broker-dealer 0.0717 0.0717 N Arizona Health Facilities Authority Arizona Health Facilities Authority 3.000000% 040507QB4 N/A US040507QB45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-02-02 2026-02-02 2046-01-01 Y BANK OF AMERICA N.A. 1.0000 3 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 0.0325 200000.00 200000.00 0.0013 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.400000% 04052BTY0 N/A US04052BTY01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2029-06-01 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 0.0237 3000000.00 3000000.00 0.0191 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+ 2026-02-06 2026-02-06 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 0.0243 735000.00 735000.00 0.0047 N N Y N Village of Channahon, IL Village of Channahon, IL 4.500000% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2034-12-01 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 0.0215 885000.00 885000.00 0.0056 N N Y 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+ 2026-02-06 2026-02-06 2048-01-15 N N N 0.0217 3100000.00 3100000.00 0.0197 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 2026-02-06 2026-02-06 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 0.0247 1570000.00 1570000.00 0.0100 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 2.950000% 19645RPQ8 549300BJRX2FHSSZP042 US19645RPQ82 19645RPQ8 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-02 2026-02-02 2039-01-01 Y TD BANK, N.A. 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0325 810000.00 810000.00 0.0051 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 0.0226 2527377.25 2527377.25 0.0161 N N N N Colorado State Education Loan Program Colorado State Education Loan Program 5.000000% 19672MDH8 N/A US19672MDH88 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 0.0222 1011289.50 1011289.50 0.0064 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 2026-02-06 2026-02-06 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 0.0253 1500000.00 1500000.00 0.0095 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 2026-02-06 2026-02-06 2040-08-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Deutsche Bank AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0268 7500000.00 7500000.00 0.0476 N N Y N District of Columbia District of Columbia 3.860000% 25483VAE4 549300HWFOZXPKGOX654 US25483VAE48 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2045-11-01 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 0.0228 200000.00 200000.00 0.0013 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 2026-02-06 2026-02-06 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 0.0229 1900000.00 1900000.00 0.0121 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+ 2026-02-06 2026-02-06 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 0.0228 1145000.00 1145000.00 0.0073 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 2026-02-06 2026-02-06 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 0.0229 1400000.00 1400000.00 0.0089 N N Y N Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp. 4.000000% 393096AB8 N/A US393096AB84 393096AB8 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-02-02 2026-02-02 2034-06-01 Y PNC Bank NA 1.0000 3 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 0.0325 700000.00 700000.00 0.0044 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+ 2026-02-06 2026-02-06 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 0.0230 2120000.00 2120000.00 0.0135 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+ 2026-02-06 2026-02-06 2054-07-01 N N N 0.0230 895000.00 895000.00 0.0057 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+ 2026-02-06 2026-02-06 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 0.0232 2405000.00 2405000.00 0.0153 N N Y N County of Harris TX County of Harris TX 2.650000% 41423CJR8 549300G9BRP25M0W1S40 US41423CJR88 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0240 1500334.95 1500334.95 0.0095 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 2026-02-06 2026-02-06 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 0.0275 1750000.00 1750000.00 0.0111 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+ 2026-02-05 2026-02-06 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 0.0237 700000.00 700000.00 0.0044 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 1.800000% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2038-11-01 Y TD BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 150000.00 150000.00 0.0010 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 2026-02-06 2026-02-06 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 0.0240 500000.00 500000.00 0.0032 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 2026-02-06 2026-02-06 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 0.0236 1200000.00 1200000.00 0.0076 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.310000% 45188RQ44 N/A US45188RQ448 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2032-06-01 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 0.0229 945000.00 945000.00 0.0060 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 2026-02-06 2026-02-06 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 0.0230 900000.00 900000.00 0.0057 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 4.200000% 452001TU4 N/A US452001TU47 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2031-04-01 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 0.0225 270000.00 270000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 3.350000% 45200B3G1 549300ZG6UBPNNNRN315 US45200B3G19 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2037-01-01 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 0.0235 100000.00 100000.00 0.0006 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 2026-02-06 2026-02-06 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 0.0235 2000000.00 2000000.00 0.0127 N N Y N Illinois Finance Authority Illinois Finance Authority 3.800000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2038-10-01 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 0.0240 110000.00 110000.00 0.0007 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+ 2026-02-06 2026-02-06 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 0.0235 2350000.00 2350000.00 0.0149 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+ 2026-02-06 2026-02-06 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 0.0239 4070000.00 4070000.00 0.0259 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 2026-02-06 2026-02-06 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 0.0239 950000.00 950000.00 0.0060 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+ 2026-02-06 2026-02-06 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 0.0239 750000.00 750000.00 0.0048 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+ 2026-02-06 2026-02-06 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 0.0236 1200000.00 1200000.00 0.0076 N N Y N Indiana Finance Authority Indiana Finance Authority 3.400000% 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-02-02 2026-02-02 2040-10-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0340 795000.00 795000.00 0.0051 N N Y N Indiana Finance Authority Indiana Finance Authority 2.350000% 45506EQB2 549300PS0PAS7NDSSI20 US45506EQB29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-02-06 2026-02-06 2054-11-15 N N N 0.0235 1000000.00 1000000.00 0.0064 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 2026-02-06 2026-02-06 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 0.0228 625000.00 625000.00 0.0040 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 2026-02-06 2026-02-06 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 0.0243 3010000.00 3010000.00 0.0191 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 2026-02-06 2026-02-06 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 0.0247 1500000.00 1500000.00 0.0095 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 2026-02-02 2026-02-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 3 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 0.0240 345000.00 345000.00 0.0022 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 2026-02-06 2026-02-06 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 0.0156 830000.00 830000.00 0.0053 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+ 2026-02-06 2026-02-06 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 0.0233 2055000.00 2055000.00 0.0131 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+ 2026-02-06 2026-02-06 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 0.0239 3930000.00 3930000.00 0.0250 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 2026-02-06 2026-02-06 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 0.0235 2630000.00 2630000.00 0.0167 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 2026-02-06 2026-02-06 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 0.0245 2410000.00 2410000.00 0.0153 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+ 2026-02-06 2026-02-06 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 0.0245 675000.00 675000.00 0.0043 N N Y N Lynchburg Industrial Development Authority Lynchburg Industrial Development Authority 2.600000% 551242AE0 N/A US551242AE04 Variable Rate Demand Note Y 2026-02-06 2026-02-06 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 0.0234 1850000.00 1850000.00 0.0118 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.600000% 57585DAQ7 549300UZSVMFXJK08K70 US57585DAQ79 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0235 2501569.25 2501569.25 0.0159 N N N 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 2026-02-06 2026-02-06 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 0.0228 100000.00 100000.00 0.0006 N N Y 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 0.0234 1014153.10 1014153.10 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 2026-02-06 2026-02-06 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 0.0233 1150000.00 1150000.00 0.0073 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 2026-02-06 2026-02-06 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 0.0243 2075000.00 2075000.00 0.0132 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.950000% 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-02-02 2026-02-02 2030-12-01 N N N 0.0340 410000.00 410000.00 0.0026 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 2026-03-06 2026-03-06 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 0.0251 2511386.00 2511386.00 0.0160 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 2026-03-06 2026-03-06 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 0.0251 880577.00 880577.00 0.0056 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+ 2026-02-06 2026-02-06 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 0.0235 3600000.00 3600000.00 0.0229 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 2026-02-06 2026-02-06 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 0.0235 1270000.00 1270000.00 0.0081 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.900000% 647370EM3 N/A US647370EM34 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0232 2995000.00 2995000.00 0.0190 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 0.0225 826012.04 826012.04 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+ 2026-02-06 2026-02-06 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 0.0230 700000.00 700000.00 0.0044 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.350000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-02-02 2026-02-02 2044-06-15 Y MIZUHO BANK LIMITED 1.0000 3 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0335 1000000.00 1000000.00 0.0064 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 2026-02-06 2026-02-06 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 0.0210 1500000.00 1500000.00 0.0095 N N Y 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 2026-02-06 2026-02-06 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 0.0240 1390000.00 1390000.00 0.0088 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.750000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2037-11-15 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 0.0210 500000.00 500000.00 0.0032 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+ 2026-02-06 2026-02-06 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 0.0239 2000000.00 2000000.00 0.0127 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+ 2026-02-06 2026-02-06 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 0.0229 1000000.00 1000000.00 0.0064 N N Y N Port of Tacoma, WA Port of Tacoma, WA 2.900000% 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2044-12-01 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 0.0230 600000.00 600000.00 0.0038 N N Y 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+ 2026-02-06 2026-02-06 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 0.0238 800000.00 800000.00 0.0051 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 2026-02-06 2026-02-06 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 0.0253 1055000.00 1055000.00 0.0067 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 2026-02-06 2026-02-06 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 0.0253 2000000.00 2000000.00 0.0127 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 2026-02-06 2026-02-06 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 0.0233 5335000.00 5335000.00 0.0339 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+ 2026-02-06 2026-02-06 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 0.0241 800000.00 800000.00 0.0051 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 0.0189 592282.14 592282.14 0.0038 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 2026-02-06 2026-02-06 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 0.0231 1200000.00 1200000.00 0.0076 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+ 2026-02-06 2026-02-06 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 0.0233 600000.00 600000.00 0.0038 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+ 2026-02-06 2026-02-06 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 0.0233 4050000.00 4050000.00 0.0257 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 2026-02-06 2026-02-06 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 0.0253 2060000.00 2060000.00 0.0131 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+ 2026-02-06 2026-02-06 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 0.0245 1400000.00 1400000.00 0.0089 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+ 2026-02-06 2026-02-06 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 0.0278 710000.00 710000.00 0.0045 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 2026-02-06 2026-02-06 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 0.0236 715000.00 715000.00 0.0045 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 2026-02-06 2026-02-06 2028-07-01 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 0.0256 4187000.00 4187000.00 0.0266 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 2026-02-06 2026-02-06 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 0.0256 3965000.00 3965000.00 0.0252 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 2026-02-06 2026-02-06 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 0.0233 3330000.00 3330000.00 0.0212 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 2026-02-06 2026-02-06 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 0.0238 1600000.00 1600000.00 0.0102 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 2026-02-06 2026-02-06 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 0.0236 1925000.00 1925000.00 0.0122 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+ 2026-02-06 2026-02-06 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 0.0233 2600000.00 2600000.00 0.0165 N N Y N Texas A&M University Texas A&M University 2.650000% 88211KFS9 N/A US88211KFS96 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0235 1000196.90 1000196.90 0.0064 N N N N State of Texas State of Texas 3.780000% 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2036-04-01 Y TEXAS STATE 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ N N 0.0225 1500000.00 1500000.00 0.0095 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 2026-02-06 2026-02-06 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 0.0240 805000.00 805000.00 0.0051 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 2026-02-06 2026-02-06 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 0.0240 1370000.00 1370000.00 0.0087 N N Y N State of Texas State of Texas 3.460000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2042-12-01 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 0.0239 675000.00 675000.00 0.0043 N N Y N Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund 5.000000% 88283LJY3 N/A US88283LJY39 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0219 229140.43 229140.43 0.0015 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.700000% 91514YKV4 TEHUYFNKZR6XVWLGEU86 US91514YKV47 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0235 1000036.20 1000036.20 0.0064 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.700000% 91514YLD3 TEHUYFNKZR6XVWLGEU86 US91514YLD30 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-02-18 2026-02-18 2026-02-18 N N N 0.0245 350041.76 350041.76 0.0022 N N N N Virginia Small Business Financing Authority Virginia Small Business Financing Authority 2.750000% 92810DAB4 N/A US92810DAB47 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0245 1501134.90 1501134.90 0.0095 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 0.0500 1550000.00 1550000.00 0.0098 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 2026-02-06 2026-02-06 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 0.0134 3100000.00 3100000.00 0.0197 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 4.000000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-02-06 2026-02-06 2034-06-01 Y TD BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0227 1000000.00 1000000.00 0.0064 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+ 2026-02-06 2026-02-06 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 0.0240 900000.00 900000.00 0.0057 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 2026-02-06 2026-02-06 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 0.0243 345000.00 345000.00 0.0022 N N Y N American Century Municipal Trust 2026-02-05 Amy Bitter Amy Bitter Assistant Treasurer