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2026-01-06 0.0130 2026-01-07 0.0103 2026-01-08 0.0090 2026-01-09 0.0054 2026-01-12 0.0044 2026-01-13 0.0036 2026-01-14 0.0036 2026-01-15 0.0037 2026-01-16 0.0038 2026-01-20 0.0039 2026-01-21 0.0040 2026-01-22 0.0044 2026-01-23 0.0060 2026-01-26 0.0069 2026-01-27 0.0083 2026-01-28 0.0103 2026-01-29 0.0121 2026-01-30 Y 545.00 Retail investor 0.9482 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 2.280000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0228 830000.00 830000.00 0.0075 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.650000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0265 1800000.00 1800000.00 0.0164 N Y Y N County of Boone, KY County of Boone, KY 2.400000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0240 300000.00 300000.00 0.0027 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 2.300000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0230 1000000.00 1000000.00 0.0091 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.050000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0205 2450000.00 2450000.00 0.0223 N N Y N Colorado, State Educational & Cultural Facilities Authority Colorado, State Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 3.250000% 19645RPQ8 549300BJRX2FHSSZP042 US19645RPQ82 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2039-01-01 Y TD Bank NA 1.0000 1 N Y TD Bank NA 1.0000 N 0.0325 300000.00 300000.00 0.0027 N Y Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.250000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0225 355000.00 355000.00 0.0032 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.300000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0230 445000.00 445000.00 0.0040 N N Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 2.850000% 20774LRT4 549300ZOQJ5U8YBS5Q35 US20774LRT43 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2036-07-01 Y Yale University 1.0000 1 N N N 0.0285 1600000.00 1600000.00 0.0145 N Y Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series V-2 2.800000% 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2036-07-01 Y Yale University 1.0000 1 N N N 0.0280 2750000.00 2750000.00 0.0250 N Y Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 2.800000% 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2042-07-01 Y Yale University 1.0000 1 N N N 0.0280 100000.00 100000.00 0.0009 N Y Y N County of Cuyahoga, OH County of Cuyahoga, OH 2.320000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0232 2850000.00 2850000.00 0.0259 N N Y N Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 3.200000% 259230KT6 N/A US259230KT66 Variable Rate 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Federal Home Loan Mortgage Corp. 2.300000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 2270000.00 2270000.00 0.0206 N N Y N County of Franklin, OH County of Franklin, OH 2.150000% 3531863Q0 549300VCBUC1RZE7KL42 US3531863Q05 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0215 840000.00 840000.00 0.0076 N N Y N Harris County Hospital District Harris County Hospital District 2.320000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0232 465000.00 465000.00 0.0042 N N Y N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 2.750000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0275 1700000.00 1700000.00 0.0154 N Y Y N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 3.150000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0315 3600000.00 3600000.00 0.0327 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 3.150000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0315 900000.00 900000.00 0.0082 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.250000% 45188RCR8 549300ZG6UBPNNNRN315 US45188RCR84 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0225 210000.00 210000.00 0.0019 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 2.290000% 45188RQ44 ZBUT11V806EZRVTWT807 US45188RQ448 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2032-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0229 1200000.00 1200000.00 0.0109 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.350000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0235 1900000.00 1900000.00 0.0173 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.250000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0225 1550000.00 1550000.00 0.0141 N N Y N Illinois Finance Authority Illinois Finance Authority 3.150000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2044-08-01 Y TD Bank NA 1.0000 1 N N N 0.0315 950000.00 950000.00 0.0086 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.250000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0225 1745000.00 1745000.00 0.0159 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.390000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0239 785000.00 785000.00 0.0071 N N Y N Illinois Finance Authority Illinois Finance Authority 2.390000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0239 1740000.00 1740000.00 0.0158 N N Y N Iowa Finance Authority Iowa Finance Authority 2.260000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0226 2800000.00 2800000.00 0.0254 N N Y N Iowa Finance Authority Iowa Finance Authority 3.200000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2041-07-01 Y TD Bank NA 1.0000 1 N N N 0.0320 400000.00 400000.00 0.0036 N Y Y N Kansas Development Finance Authority Kansas Development Finance Authority 3.200000% 48543BNR5 549300WTL7BL8KBDPR87 US48543BNR59 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0320 400000.00 400000.00 0.0036 N Y Y N Long Island Power Authority Long Island Power Authority 2.350000% 54270Y2A2 1R46U5SYJ63KQXF39168 US54270Y2A27 Other Municipal Security Y 2026-03-16 2026-03-16 2026-03-16 N Y Barclays Bank PLC 1.0000 N 0.0235 2400000.00 2400000.00 0.0218 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.300000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0230 1125000.00 1125000.00 0.0102 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 2.390000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0239 535000.00 535000.00 0.0049 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.300000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0230 1500000.00 1500000.00 0.0136 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.330000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0233 1230000.00 1230000.00 0.0112 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.290000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0229 240000.00 240000.00 0.0022 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.200000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0320 790000.00 790000.00 0.0072 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.300000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0230 50000.00 50000.00 0.0005 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.220000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0322 2100000.00 2100000.00 0.0191 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.290000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0229 400000.00 400000.00 0.0036 N N Y N City of New York, NY City of New York, NY 3.200000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0320 100000.00 100000.00 0.0009 N Y Y N City of New York, NY City of New York, NY 3.270000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0327 200000.00 200000.00 0.0018 N Y Y N City of New York, NY City of New York, NY 2.270000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0227 900000.00 900000.00 0.0082 N N Y N City of New York, NY City of New York, NY 3.250000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0325 1200000.00 1200000.00 0.0109 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 3.200000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0320 100000.00 100000.00 0.0009 N Y Y N City of New York, NY City of New York, NY 3.200000% 64966QWL0 549300ABYZD2SFD5JB29 US64966QWL03 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2042-04-01 Y NEW YORK CITY OF 1.0000 7 N Y NEW YORK CITY OF 1.0000 N 0.0320 1000000.00 1000000.00 0.0091 N Y Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.250000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0225 170000.00 170000.00 0.0015 N N Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000% 64971XHV3 N/A US64971XHV38 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0325 200000.00 200000.00 0.0018 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.250000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2043-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0325 300000.00 300000.00 0.0027 N Y Y N New York City Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Second General Resolution, Series AA-6 3.250000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0325 1500000.00 1500000.00 0.0136 N Y Y N New York City Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water And Sewer System, Second General Resolution Revenue Bonds 3.250000% 64972GDC5 549300Q2EHQ6 US64972GDC50 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0325 700000.00 700000.00 0.0064 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.270000% 64972GSC9 549300Q2EHQ6 US64972GSC95 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 N N N 0.0227 1500000.00 1500000.00 0.0136 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.000000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0200 300000.00 300000.00 0.0027 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.250000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0225 1400000.00 1400000.00 0.0127 N N Y N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 2.420000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0239 2900000.00 2900000.00 0.0263 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.370000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2041-06-01 Y Societe Generale SA 1.0000 7 Y N N 0.0237 3400000.00 3400000.00 0.0309 N N Y N City of Olathe, KS City of Olathe, KS 2.420000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0242 1000000.00 1000000.00 0.0091 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 1.510000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0151 350000.00 350000.00 0.0032 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.270000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0227 1210000.00 1210000.00 0.0110 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.200000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0320 600000.00 600000.00 0.0055 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 2.290000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0229 800000.00 800000.00 0.0073 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.280000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0228 825000.00 825000.00 0.0075 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 2.340000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0234 4000000.00 4000000.00 0.0363 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.300000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0230 865000.00 865000.00 0.0079 N N Y N City of Rochester, MN City of Rochester, MN 2.310000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0231 4800000.00 4800000.00 0.0436 N N Y N County of St Joseph, IN County of St Joseph, IN 2.310000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0231 690000.00 690000.00 0.0063 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 2.250000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0225 2250000.00 2250000.00 0.0204 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.150000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0315 825000.00 825000.00 0.0075 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.350000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0235 860000.00 860000.00 0.0078 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.350000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0235 3555000.00 3555000.00 0.0323 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.340000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0234 2750000.00 2750000.00 0.0250 N N Y N Texas A&M University Texas A&M University 2.280000% 88211KFT7 N/A US88211KFT79 Other Municipal Security Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0233 3999399.60 3999399.60 0.0363 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.250000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0325 450000.00 450000.00 0.0041 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.150000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0215 800000.00 800000.00 0.0073 N N Y N University of California University of California 2.650000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2048-05-15 Y University of California 1.0000 7 N N N 0.0265 1000000.00 1000000.00 0.0091 N Y Y N University of California University of California 2.800000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2048-05-15 Y University of California 1.0000 7 N N N 0.0280 350000.00 350000.00 0.0032 N Y Y N University of Kansas Hospital Authority University of Kansas Hospital Authority, Health Systems Revenue 3.200000% 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0320 2160000.00 2160000.00 0.0196 N Y Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 2.430000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0243 550000.00 550000.00 0.0050 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 2.430000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2030-12-01 Y TD Bank NA 1.0000 7 N N N 0.0243 1760000.00 1760000.00 0.0160 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.510000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-02-02 2026-02-02 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0351 1025000.00 1025000.00 0.0093 N Y Y N County of Washington, NE County of Washington, NE 2.310000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0231 2200000.00 2200000.00 0.0200 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.280000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0228 2250000.00 2250000.00 0.0204 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.310000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0231 1060000.00 1060000.00 0.0096 N N Y N City of Wright City, MO City of Wright City, MO 2.430000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0243 255000.00 255000.00 0.0023 N N Y N Cash Account Trust 2026-02-06 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer