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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 0.0319 3000000.00 3000000.00 0.0195 N N Y N City of Aurora, CO Water Revenue City of Aurora, CO Water Revenue 5.000000% 051595BD7 N/A US051595BD73 Other Municipal Security Y 2026-08-03 2026-08-03 2041-08-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0264 492827.30 492827.30 0.0032 N N N 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+ 2026-05-07 2026-05-07 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 0.0324 735000.00 735000.00 0.0048 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.980000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-05-07 2026-05-07 2048-01-15 N N N 0.0313 3100000.00 3100000.00 0.0201 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.850000% 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-05-01 2026-05-01 2048-01-15 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 0.0340 830000.00 830000.00 0.0054 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 2026-05-07 2026-05-07 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 0.0327 1570000.00 1570000.00 0.0102 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 0.0270 2509212.75 2509212.75 0.0163 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 0.0280 1003528.10 1003528.10 0.0065 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 2026-05-06 2026-05-07 2027-06-01 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 0.0350 1500000.00 1500000.00 0.0097 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 2026-05-07 2026-05-07 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 0.0349 7500000.00 7500000.00 0.0487 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 2026-05-07 2026-05-07 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 0.0312 1900000.00 1900000.00 0.0123 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+ 2026-05-07 2026-05-07 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 0.0310 1350000.00 1350000.00 0.0088 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 2026-05-07 2026-05-07 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 0.0329 2250000.00 2250000.00 0.0146 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+ 2026-05-07 2026-05-07 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 0.0313 2120000.00 2120000.00 0.0138 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+ 2026-05-07 2026-05-07 2054-07-01 N N N 0.0340 1045000.00 1045000.00 0.0068 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+ 2026-05-07 2026-05-07 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 0.0314 2405000.00 2405000.00 0.0156 N N Y N County of Harris TX County of Harris TX 2.400000% 41423CJX5 549300G9BRP25M0W1S40 US41423CJX56 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0260 1499349.00 1499349.00 0.0097 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 2026-05-07 2026-05-07 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 0.0415 1750000.00 1750000.00 0.0114 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 2026-05-07 2026-05-07 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 0.0320 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 2026-05-07 2026-05-07 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 0.0317 1200000.00 1200000.00 0.0078 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 2026-05-07 2026-05-07 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 0.0312 945000.00 945000.00 0.0061 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 2026-05-07 2026-05-07 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 0.0310 900000.00 900000.00 0.0058 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 2026-05-07 2026-05-07 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 0.0340 2000000.00 2000000.00 0.0130 N N Y N Illinois Finance Authority Illinois Finance Authority 3.250000% 45200BVD7 549300ZG6UBPNNNRN315 US45200BVD71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-05-07 2026-05-07 2035-08-01 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 1000000.00 1000000.00 0.0065 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+ 2026-05-07 2026-05-07 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 0.0310 2350000.00 2350000.00 0.0153 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+ 2026-05-07 2026-05-07 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 0.0322 4320000.00 4320000.00 0.0280 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 2026-05-07 2026-05-07 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 0.0322 950000.00 950000.00 0.0062 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+ 2026-05-07 2026-05-07 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 0.0322 720000.00 720000.00 0.0047 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+ 2026-05-07 2026-05-07 2054-11-15 N N N 0.0340 1000000.00 1000000.00 0.0065 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 2026-05-07 2026-05-07 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 0.0323 2890000.00 2890000.00 0.0188 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 2026-05-07 2026-05-07 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 0.0307 1500000.00 1500000.00 0.0097 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 2026-05-04 2026-05-04 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 0.0319 345000.00 345000.00 0.0022 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+ 2026-05-07 2026-05-07 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 0.0314 2055000.00 2055000.00 0.0133 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+ 2026-05-07 2026-05-07 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 0.0322 3930000.00 3930000.00 0.0255 N N Y N Louisiana State Local Government Environmental Facilities & Community Development Authority Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% 546279JR2 5493004WIZ1HV87IVF85 US546279JR22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-05-07 2026-05-07 2036-12-01 N N N 0.0351 2500000.00 2500000.00 0.0162 N N Y N Louisiana State Local Government Environmental Facilities & Community Development Authority Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% 546279MC1 5493004WIZ1HV87IVF85 US546279MC16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-05-07 2026-05-07 2037-12-01 N N N 0.0351 3500000.00 3500000.00 0.0227 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 2026-05-07 2026-05-07 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 0.0315 2630000.00 2630000.00 0.0171 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 2026-05-07 2026-05-07 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 0.0345 2410000.00 2410000.00 0.0156 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+ 2026-05-07 2026-05-07 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 0.0380 675000.00 675000.00 0.0044 N N Y N Lynchburg Industrial Development Authority Lynchburg Industrial Development Authority 2.600000% 551242AE0 N/A US551242AE04 Variable Rate Demand Note Y 2026-05-07 2026-05-07 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 0.0322 1850000.00 1850000.00 0.0120 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 0.0300 2499822.50 2499822.50 0.0162 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 2026-05-07 2026-05-07 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 0.0310 1200000.00 1200000.00 0.0078 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 0.0274 1006507.00 1006507.00 0.0065 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 2026-05-07 2026-05-07 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 0.0314 1040000.00 1040000.00 0.0068 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 2026-05-07 2026-05-07 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 0.0324 1875000.00 1875000.00 0.0122 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 2026-06-04 2026-06-04 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 0.0332 2166497.00 2166497.00 0.0141 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 2026-06-04 2026-06-04 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 0.0332 877187.00 877187.00 0.0057 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+ 2026-05-07 2026-05-07 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 0.0300 2000000.00 2000000.00 0.0130 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 2026-05-07 2026-05-07 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 0.0315 2995000.00 2995000.00 0.0194 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 0.0269 819599.53 819599.53 0.0053 N N N N City of New York, NY City of New York, NY 0.650000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-05-01 2026-05-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0345 570000.00 570000.00 0.0037 N N Y 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+ 2026-05-07 2026-05-07 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 0.0357 700000.00 700000.00 0.0045 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.350000% 64972GMJ0 549300Q2EHQ6 US64972GMJ03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-05-01 2026-05-01 2049-06-15 Y STATE STREET BANK & TRUSTCO. 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0350 485000.00 485000.00 0.0031 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 2026-05-07 2026-05-07 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 0.0290 1000000.00 1000000.00 0.0065 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+ 2026-05-07 2026-05-07 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 0.0299 2000000.00 2000000.00 0.0130 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+ 2026-05-07 2026-05-07 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 0.0310 1000000.00 1000000.00 0.0065 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+ 2026-05-07 2026-05-07 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 0.0319 800000.00 800000.00 0.0052 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 2026-05-07 2026-05-07 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 0.0334 1055000.00 1055000.00 0.0068 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 2026-05-07 2026-05-07 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 0.0334 2000000.00 2000000.00 0.0130 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 2026-05-07 2026-05-07 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 0.0314 5335000.00 5335000.00 0.0346 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+ 2026-05-07 2026-05-07 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 0.0322 800000.00 800000.00 0.0052 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 0.0259 587202.29 587202.29 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 2026-05-07 2026-05-07 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 0.0312 1200000.00 1200000.00 0.0078 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+ 2026-05-07 2026-05-07 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 0.0314 600000.00 600000.00 0.0039 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+ 2026-05-07 2026-05-07 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 0.0314 4050000.00 4050000.00 0.0263 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 2026-05-07 2026-05-07 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 0.0312 2060000.00 2060000.00 0.0134 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+ 2026-05-07 2026-05-07 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 0.0310 2600000.00 2600000.00 0.0169 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+ 2026-05-07 2026-05-07 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 0.0359 560000.00 560000.00 0.0036 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 2026-05-07 2026-05-07 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 0.0317 715000.00 715000.00 0.0046 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 2026-05-07 2026-05-07 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 0.0337 4172000.00 4172000.00 0.0271 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 2026-05-07 2026-05-07 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 0.0337 3965000.00 3965000.00 0.0257 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 2026-05-07 2026-05-07 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 0.0314 3330000.00 3330000.00 0.0216 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 2026-05-07 2026-05-07 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 0.0317 1925000.00 1925000.00 0.0125 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+ 2026-05-07 2026-05-07 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 0.0314 2600000.00 2600000.00 0.0169 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.770000% 88035TKE9 N/A US88035TKE90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-05-07 2026-05-07 2068-02-01 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 0.0344 1000000.00 1000000.00 0.0065 N N Y 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 2026-05-07 2026-05-07 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 0.0347 1500000.00 1500000.00 0.0097 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 2026-05-07 2026-05-07 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 0.0345 980000.00 980000.00 0.0064 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 2026-05-07 2026-05-07 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 0.0345 1370000.00 1370000.00 0.0089 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 2026-05-07 2026-05-07 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 0.0374 675000.00 675000.00 0.0044 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 2026-05-07 2026-05-07 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 0.0345 2230000.00 2230000.00 0.0145 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 0.0259 227222.80 227222.80 0.0015 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.390000% 91514YPW7 TEHUYFNKZR6XVWLGEU86 US91514YPW74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0259 1499394.90 1499394.90 0.0097 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 0.0310 1499888.40 1499888.40 0.0097 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 2026-05-07 2026-05-07 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 3100000.00 3100000.00 0.0201 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 2026-05-07 2026-05-07 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 0.0309 1000000.00 1000000.00 0.0065 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 2026-05-07 2026-05-07 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 0.0324 290000.00 290000.00 0.0019 N N Y N American Century Municipal Trust 2026-05-06 Amy Bitter Amy Bitter Assistant Treasurer