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ST BC17-16 BC/BC D7 2.82 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 21800000.00 21800000.00 0.0019 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 2.82 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 24775000.00 24775000.00 0.0022 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 2.82 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 9375000.00 9375000.00 0.0008 N N Y N CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 2.85 88035GNK0 N/A US88035GNK03 JXU740000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0285 2900000.00 2900000.00 0.0003 N N Y N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0279 7569310.35 7569310.35 0.0007 N N N N Central OH Solid Waste Auth CTR OH SLD WST 10/28/26 BAN 4.00 154686LR8 N/A US154686LR85 LTR971000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0263 9515983.78 9515983.78 0.0008 N N N N Charleston County School District CHARLESTON CNTY SC SD 5/7/26 BAN 5.00 160075B97 N/A US160075B979 LDS719000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0260 15373671.15 15373671.15 0.0013 N N N N Charleston Edl Excellence Fing Corp SC Installment Pur Rev CHARLESTON EDL 5% 12/1/2025 5.00 160131EJ3 N/A US160131EJ33 JWK907000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y CHARLESTON CNTY SC SCHOOL DIST Obligor 1.0000 N/A N/A 0.0500 575000.00 575000.00 0.0000 N Y Y N City of Columbus OH COLUMBUS OHIO 5% 8/15/2026 5.00 1994922L2 254900NS3ODS0FZ3AM48 US1994922L27 JTK102000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0249 534254.33 534254.33 0.0000 N N N N City of New York NY NYC GO 10G-4 Q=BC V7 2.85 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0275 9100000.00 9100000.00 0.0008 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 2.78 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0278 10600000.00 10600000.00 0.0009 N N Y N City of New York NY NYC GO 13A-3 UQ=MZ V1+ 2.90 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 64966J5Y8 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2040-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 3 N N/A N/A N N 0.0285 8600000.00 8600000.00 0.0007 N Y Y N City of New York NY NYC GO 13F-3 Q=BA V1+ 2.90 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 64966KTD5 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0285 20500000.00 20500000.00 0.0018 N Y Y N City of New York NY NYC GO 14D5 L=PN V7+ 2.80 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0278 28670000.00 28670000.00 0.0025 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 2.90 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0285 7300000.00 7300000.00 0.0006 N Y Y N City of New York NY NYC GO 14 I-2 Q=JP V1+ 2.85 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 64966LLS8 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0285 10800000.00 10800000.00 0.0009 N Y Y N City of New York NY NYC GO 15F-5 Q=BC V1+ 2.85 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 64966LU41 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 31185000.00 31185000.00 0.0027 N Y Y N City of New York NY NYC GO 17A-7 UQ=BMO V1 2.87 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 AIF519000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2044-08-01 Y BMO BANK NA 1.0000 3 N N/A N/A N N 0.0287 4800000.00 4800000.00 0.0004 N Y Y N City of New York NY NYC GO 18B4 Q=BC V1+ 2.85 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 CDH359000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 14740000.00 14740000.00 0.0013 N Y Y N City of New York NY NYC GO 18B5 Q=BC V1+ 2.85 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 CDH360000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 15000000.00 15000000.00 0.0013 N Y Y N City of New York NY NYC GO 19D-4 Q=SS V1+ 2.85 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 DJF306000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2047-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 Y N/A N/A N N 0.0285 20550000.00 20550000.00 0.0018 N Y Y N City of New York NY NYC GO 14I-3 Q=US V1 2.90 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0290 17800000.00 17800000.00 0.0015 N Y Y N City of New York NY NYC GO 25G-2 Q=BA V1 2.85 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 LEQ601000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0285 5975000.00 5975000.00 0.0005 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.75 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0275 12785000.00 12785000.00 0.0011 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.81 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0281 34825000.00 34825000.00 0.0030 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059TC0 N/A US181059TC03 181059TC0 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0153 175283.61 175283.61 0.0000 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0267 1417610.88 1417610.88 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0273 2935542.98 2935542.98 0.0003 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0260 8012042.54 8012042.54 0.0007 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 3207159.98 3207159.98 0.0003 N N N N Cobb Cnty GA Schl Dist COBB CNTY GA SD 12/15/25 TAN 4.00 190819JX1 N/A US190819JX10 KXX188000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0288 2546279.88 2546279.88 0.0002 N N N N Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 2.90 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0289 690000.00 690000.00 0.0001 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% 1/1/2026 5.00 19648FLA0 5493002JB6DRFRZPEQ21 US19648FLA02 EJF747000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y IHC HEALTH SERVICES INC Obligor 1.0000 N/A N/A 0.0295 856556.78 856556.78 0.0001 N N N N Colorado Health Facilities Authority CO CHILDRENS HOSP 20A L=TD V1 2.90 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 GCI129000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2052-12-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0285 23630000.00 23630000.00 0.0021 N Y Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 262 N N/A N/A N N 0.0274 2895503.10 2895503.10 0.0003 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.80 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0275 109000000.00 109000000.00 0.0095 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 0% 11/15/2049 5.00 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 JMK585000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2049-11-15 Y ADVENT HEALTH 1.0000 356 N N/A N/A N N 0.0283 199038.43 199038.43 0.0000 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.80 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0275 44300000.00 44300000.00 0.0038 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 352 N N/A N/A N N 0.0283 2398100.98 2398100.98 0.0002 N N N N Colorado St Bldg Excellent Schs Today Ctfs Partn CO ST COPS 25T 3/15/26 5.00 19668QNZ4 N/A US19668QNZ45 LWK881000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0284 1911919.46 1911919.46 0.0002 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0263 765376.95 765376.95 0.0001 N N N N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-B V1 2.90 197210AX5 N/A US197210AX50 197210AX5 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0290 9000000.00 9000000.00 0.0008 N Y Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-A V1 2.90 197210AZ0 N/A US197210AZ09 197210AZ0 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0290 18700000.00 18700000.00 0.0016 N Y Y N Commonwealth Financing Authority PA ST TOBACCO 5% 6/1/26 5.00 20282EAG1 N/A US20282EAG17 CII320000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0267 217515.91 217515.91 0.0000 N N N N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 2.78 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0279 7550000.00 7550000.00 0.0007 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 15C-3 Q=RC V7 2.80 20775B8C3 N/A US20775B8C34 20775B8C3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0277 6335000.00 6335000.00 0.0006 N N Y N Conn St Hsg Fin Auth CT HFA MTG 13B6 Q=SM V7 2.79 20775BL53 N/A US20775BL537 20775BL53 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0279 11670000.00 11670000.00 0.0010 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 2.79 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0279 35525000.00 35525000.00 0.0031 N N Y N Conn St Hsg Fin Auth CT HFA MTG 19B3 Q=BA V7 2.78 20775CW83 N/A US20775CW839 EFA915000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2044-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0279 14320000.00 14320000.00 0.0012 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA 2.80 20774UNQ4 N/A US20774UNQ49 20774UNQ4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0281 8365000.00 8365000.00 0.0007 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 2.80% 7/1/2057 2.80 20775DUY6 N/A US20775DUY65 JPX702000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2057-07-01 Y YALE UNIVERSITY 1.0000 67 N N/A N/A N N 0.0280 1039393.68 1039393.68 0.0001 N N N N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 3.2% 7/1/2037 MT 3.20 20775DVU3 N/A US20775DVU35 JUM731000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 215 N N/A N/A N N 0.0297 500653.90 500653.90 0.0000 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 2.90 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0290 70900000.00 70900000.00 0.0062 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 2.79 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2051-11-15 Y TORONTO DOMINION BANK 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0279 4035000.00 4035000.00 0.0004 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 25C-1 5/15/26 3.30 20775JAA7 N/A US20775JAA79 LGK428000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0298 425617.82 425617.82 0.0000 N N N N Connecticut St CT ST GO 16C Q=BA V7+ 2.79 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0280 116415000.00 116415000.00 0.0101 N N Y N Connecticut St CT ST 5% 4/15/2026 5.00 20772KFT1 N/A US20772KFT16 EDG203000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0260 509538.54 509538.54 0.0000 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KSZ3 N/A US20772KSZ39 JNA388000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 1115366.37 1115366.37 0.0001 N N N N Connecticut St CT ST 5% 1/15/2026 5.00 20772KUZ0 N/A US20772KUZ01 KCR891000 Other Municipal Security Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0271 656907.82 656907.82 0.0001 N N N N Connecticut St CT ST 25A 3/15/26 5.00 20772KZS1 N/A US20772KZS13 LEK488000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0262 2315976.72 2315976.72 0.0002 N N N N Cook Cnty IL COOK CY IL SER A 5% 11/15/26 5.00 213185KP5 N/A US213185KP54 AGF403000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0271 618092.14 618092.14 0.0001 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0271 2497909.56 2497909.56 0.0002 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0270 2530677.25 2530677.25 0.0002 N N N N Cook Cnty Ill Sales Tax Rev COOK CNY IL STR 5% 11/15/2026 5.00 213248DZ7 N/A US213248DZ72 KOA514000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0266 321966.76 321966.76 0.0000 N N N N County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 2500000.00 2500000.00 0.0002 N Y Y N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0281 4126451.56 4126451.56 0.0004 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0270 11855557.35 11855557.35 0.0010 N N N N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.84 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0284 4300000.00 4300000.00 0.0004 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0259 6948885.12 6948885.12 0.0006 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.01 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0300 16885000.00 16885000.00 0.0015 N N N Y DC GO RBC E-108 RC/RC D7 DC GO RBC E-108 RC/RC D7 2.81 74926Y5T4 N/A US74926Y5T42 CFD365000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2965000.00 2965000.00 0.0003 N N Y N DC INC TAX 2025-ZF3379-BLK Q=WF D7 DC INC TAX 2025-ZF3379-BLK Q=WF D7 2.81 88035PJA7 N/A US88035PJA75 LFS006000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 3270000.00 3270000.00 0.0003 N N Y N DC INCOME TAX 2025-XF1998-EV Q=BA D7 DC INCOME TAX 2025-XF1998-EV Q=BA D7 2.81 88035P6C7 N/A US88035P6C75 LJB313000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 10665000.00 10665000.00 0.0009 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.82 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 12360000.00 12360000.00 0.0011 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 3.02 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 2800000.00 2800000.00 0.0002 N N N Y DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 2.95 88035TFC9 N/A US88035TFC99 LXD812000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2050-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0295 3250000.00 3250000.00 0.0003 N Y Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 2.81 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 6600000.00 6600000.00 0.0006 N N Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.80 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 2800000.00 2800000.00 0.0002 N N Y N DENTON TX ISD 2025-XM1325-ALL G=PSF Q=JP D1 DENTON TX ISD 2025-XM1325-ALL G=PSF Q=JP D1 2.95 88035R2S2 N/A US88035R2S28 LUJ211000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2053-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0003 N Y Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.81 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 5000000.00 5000000.00 0.0004 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 2.81 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0003 N N Y N DENVER CO WTR 2025-MS0064E Q=MO DT DENVER CO WTR 2025-MS0064E Q=MO DT 2.96 88035RMN1 N/A US88035RMN16 LLK124000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2055-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 5250000.00 5250000.00 0.0005 N N N Y DENVER CO WTR 2025-XF8032-EV Q=BA D7 DENVER CO WTR 2025-XF8032-EV Q=BA D7 2.81 88035RLW2 N/A US88035RLW24 LLL416000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 2670000.00 2670000.00 0.0002 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.82 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 4900000.00 4900000.00 0.0004 N N Y N Dallas TX ISD DALLAS TX ISD 4% 2/15/2026 4.00 235308C76 N/A US235308C767 HED305000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0257 2266751.75 2266751.75 0.0002 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0267 3922949.27 3922949.27 0.0003 N N N N Danbury CT DANBURY CITY CT 2/23/26 BAN 4.00 235866GX2 N/A US235866GX26 LAH725000 Other Municipal Security Y N/A N/A 2026-02-23 2026-02-23 2026-02-23 N N N 0.0268 5968089.19 5968089.19 0.0005 N N N N Del Valle Tex Indpt Sch Dist DEL VLLE TX ISD 5% 6/15/2026 5.00 245505XA5 N/A US245505XA51 KON050000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0267 1012579.20 1012579.20 0.0001 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0302 2907861.61 2907861.61 0.0003 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.96 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0296 9700000.00 9700000.00 0.0008 N N Y N Denver CO Cty & Cnty Sch Dis 1 DENVER CO SD 1 25B 12/1/25 5.00 249174ZF3 N/A US249174ZF31 KYF856000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 1000000.00 1000000.00 0.0001 N Y Y N District Columbia Income Tax Rev DC INCOME TAX 5% 12/1/2025 5.00 25477GNL5 N/A US25477GNL58 25477GNL5 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 220000.00 220000.00 0.0000 N Y Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0255 13868392.18 13868392.18 0.0012 N N N N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 2.80 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0278 18055000.00 18055000.00 0.0016 N N Y N District Columbia Rev DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA 2.84 254839H48 N/A US254839H485 254839H48 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 15665000.00 15665000.00 0.0014 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.83 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0283 25400000.00 25400000.00 0.0022 N N Y N District Columbia DC WA 5% 6/1/2026 5.00 25476FTL2 N/A US25476FTL21 BCB753000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0257 3375658.65 3375658.65 0.0003 N N N N Dripping Springs TX Indpt Sch Dist DRIP SPR TX ISD 5% G=PSF 2/15/2026 5.00 262061UJ1 N/A US262061UJ15 LIY102000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 391950.00 391950.00 0.0000 N N N N Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev DURHAM NC RSRH TRI 07 L=TD V7+ 2.84 266711AU4 N/A US266711AU43 JKM399000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0284 19780000.00 19780000.00 0.0017 N N Y N ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 2.82 88035PBR8 N/A US88035PBR82 LES896000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 3800000.00 3800000.00 0.0003 N N Y N EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 2.82 88035MQP3 N/A US88035MQP31 LDH406000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4995000.00 4995000.00 0.0004 N N Y N EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 2.81 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0002 N N Y N ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 2.83 88035HU20 N/A US88035HU202 KIK265000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 3080000.00 3080000.00 0.0003 N N Y N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 2.83 88035GYS1 N/A US88035GYS10 KAD650000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 5900000.00 5900000.00 0.0005 N N Y N EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 2.81 88035RBA1 N/A US88035RBA14 LJR513000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 3885000.00 3885000.00 0.0003 N N Y N East Baton Rouge Parish LA Inc Indl Dev Brd Rev LA EXXON 10A G=EXXON V1 2.92 270777AC9 N/A US270777AC97 270777AC9 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0287 26000000.00 26000000.00 0.0023 N Y Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0271 11856613.59 11856613.59 0.0010 N N N N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0253 20645092.78 20645092.78 0.0018 N N N N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.80 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 23700000.00 23700000.00 0.0021 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 3.00 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0300 18300000.00 18300000.00 0.0016 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0265 10251023.82 10251023.82 0.0009 N N N N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.81 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0281 14500000.00 14500000.00 0.0013 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 2.77 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0277 5100000.00 5100000.00 0.0004 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 21B Q=FHCH V7 2.80 97689QNE2 N/A US97689QNE25 HHD655000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0277 25325000.00 25325000.00 0.0022 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 22B Q=FHCH V7 2.80 97689QQJ8 N/A US97689QQJ84 JLJ273000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2047-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0277 22500000.00 22500000.00 0.0020 N N Y N FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM 2.81 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0282 8140000.00 8140000.00 0.0007 N N Y N FHLMC Louisiana Pub Facs Auth Rev LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW 2.86 546398KH0 N/A US546398KH01 546398KH0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0286 6800000.00 6800000.00 0.0006 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 2.81 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 12050000.00 12050000.00 0.0010 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.81 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 3700000.00 3700000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.93 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0293 3800000.00 3800000.00 0.0003 N Y Y N FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 2.81 88035PJ58 N/A US88035PJ588 LHU554000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 5185000.00 5185000.00 0.0005 N N Y N FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 2.81 88035RVS0 N/A US88035RVS02 LOR321000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 7535000.00 7535000.00 0.0007 N N Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 2.82 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 7700000.00 7700000.00 0.0007 N N Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 3.00 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0300 16400000.00 16400000.00 0.0014 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.81 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 200000.00 200000.00 0.0000 N N Y N FL SFH 2024-XF1709-NUV Q=BA D7 FL SFH 2024-XF1709-NUV Q=BA D7 2.81 88035H7A8 N/A US88035H7A81 KKV480000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 10330000.00 10330000.00 0.0009 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.82 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 33755000.00 33755000.00 0.0029 N N Y N FL ST DOT TPK 2022-XM1072-INV Q=MO D7 FL ST DOT TPK 2022-XM1072-INV Q=MO D7 2.81 88035EJH7 N/A US88035EJH71 JOK346000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3750000.00 3750000.00 0.0003 N N Y N FL ST DOT TPK 2023-XF3100-EV Q=BC D7 FL ST DOT TPK 2023-XF3100-EV Q=BC D7 2.81 88035FJN1 N/A US88035FJN15 JRH696000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4265000.00 4265000.00 0.0004 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.82 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 4800000.00 4800000.00 0.0004 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.82 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0283 6675000.00 6675000.00 0.0006 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 2.81 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0282 3600000.00 3600000.00 0.0003 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 2.81 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0282 200000.00 200000.00 0.0000 N N Y N FORNEY TX INDPT 2025 XF3432 D7 FORNEY TX INDPT 2025 XF3432 D7 2.81 88035RBC7 N/A US88035RBC79 LKP812000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 2000000.00 2000000.00 0.0002 N N Y N FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 2.81 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2810000.00 2810000.00 0.0002 N N Y N FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT 2.96 88035RPJ7 N/A US88035RPJ76 LKT836000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0293 2270000.00 2270000.00 0.0002 N N N Y Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.82 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0282 7065000.00 7065000.00 0.0006 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.82 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0282 18130000.00 18130000.00 0.0016 N N Y N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2025-12-05 2025-12-05 2099-12-31 N N N 0.0293 1904439902.62 1904439902.62 0.1655 N N Y N Florida Keys Aqueduct Auth Wtr FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. 2.75 340765HC3 N/A US340765HC38 340765HC3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0275 14900000.00 14900000.00 0.0013 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.75 33765VF36 N/A LTO013000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0282 17199337.80 17199337.80 0.0015 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.90 33765VF44 N/A LVU177000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0291 14599722.60 14599722.60 0.0013 N N N N Fort Worth Tex Indpt Sch Dist FT WORTH TX ISD G=PSF 2/15/26 5.00 349461FH1 N/A US349461FH17 LBQ354000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0266 261272.00 261272.00 0.0000 N N N N Franklin Cnty OH Hosp Facs Rev OH NWIDE CHILDRENS 22B Q=JP V1 2.85 353187EW3 N/A US353187EW30 JBD703000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0285 4495000.00 4495000.00 0.0004 N Y Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.95 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-02-02 2026-02-02 2046-12-01 Y TRINITY HEALTH 1.0000 66 N N/A N/A N N 0.0292 7200000.00 7200000.00 0.0006 N N N N Franklin Cnty Ohio Hosp Rev OH OHIOHEALTH 09A Q=BC V7 2.75 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0275 26545000.00 26545000.00 0.0023 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0263 22190760.71 22190760.71 0.0019 N N N N Fulton CO GA FULTON CNTY GA 12/30/25 TAN 4.00 360046V94 N/A US360046V943 LFF226000 Other Municipal Security Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0267 50287232.06 50287232.06 0.0044 N N N N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.81 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 170000.00 170000.00 0.0000 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.83 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-12-05 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JRU068000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0283 8150000.00 8150000.00 0.0007 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.81 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 7815000.00 7815000.00 0.0007 N N Y N GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 2.81 88035FND8 N/A US88035FND86 JRO332000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2041-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 6760000.00 6760000.00 0.0006 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 2.82 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4300000.00 4300000.00 0.0004 N N Y N GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 2.83 88034NAE4 N/A US88034NAE40 DHC413000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 1945000.00 1945000.00 0.0002 N N Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 2.80 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0281 15465000.00 15465000.00 0.0013 N N Y N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 2.78 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2031-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0279 16315000.00 16315000.00 0.0014 N N Y N HAMILTON CNTY OH 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N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 5245000.00 5245000.00 0.0005 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 2.81 88035PUX4 N/A US88035PUX40 LGV448000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3170000.00 3170000.00 0.0003 N N Y N HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 2.84 88035FP20 N/A US88035FP206 JUC025000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0284 6755000.00 6755000.00 0.0006 N N Y N HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 2.82 88035RVM3 N/A US88035RVM32 LOD685000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 6400000.00 6400000.00 0.0006 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.88 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0289 15395000.00 15395000.00 0.0013 N N Y N Hamilton OH HAMILTON OH 4% 12/17/2025 BAN 4.00 407756P82 N/A US407756P829 KUK309000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y OHIO ST 1.0000 N/A N/A N 0.0315 3926637.12 3926637.12 0.0003 N N N N Hampton Rds VA Transn Accountability Commn Rev HAMPTON VA TRAN 5% 7/1/2026 BAN 5.00 40934TAV5 N/A US40934TAV52 IAJ156000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0255 7429495.52 7429495.52 0.0006 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0500 3510000.00 3510000.00 0.0003 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2026 5.00 414009MH0 N/A US414009MH01 FDB377000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0275 511090.55 511090.55 0.0000 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 2.80 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0280 46960000.00 46960000.00 0.0041 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25B Q=BA V1 2.80 414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0280 69945000.00 69945000.00 0.0061 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25E Q=RC V1 2.85 414009TU4 N/A US414009TU49 LUL289000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 13795000.00 13795000.00 0.0012 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 2.83 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0284 109500000.00 109500000.00 0.0095 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25D Q=RC V1 2.85 414009TS9 N/A US414009TS92 LUL296000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 48860000.00 48860000.00 0.0042 N Y Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.70 41403EAL0 N/A LVX936000 Other Municipal Security Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0263 3300228.36 3300228.36 0.0003 N N N N Harris Cnty TX Health Facs Rev TX METHODST HOSP 08A1 V1 2.90 41315RGU2 N/A US41315RGU23 41315RGU2 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2041-12-01 Y METHODIST HEALTHCARE SYS, TX 1.0000 3 N N/A N/A N N 0.0285 52640000.00 52640000.00 0.0046 N Y Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.82 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0283 24480000.00 24480000.00 0.0021 N N Y N Harris Cnty TX HARRIS CNY TX 5% 9/15/2026 5.00 4140052N7 N/A US4140052N73 KMD340000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0258 1090234.56 1090234.56 0.0001 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.02 41423BVF2 N/A LLK968000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0295 8915036.55 8915036.55 0.0008 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.95 41418YK95 N/A LLK970000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0288 2430010.45 2430010.45 0.0002 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.95 41423BVG0 N/A LOE546000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0293 4299984.52 4299984.52 0.0004 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.90 41418YL29 N/A LOE874000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0288 2279992.02 2279992.02 0.0002 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.62 41423CJL1 N/A LQI094000 Other Municipal Security Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0270 2259950.96 2259950.96 0.0002 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.70 41423BVH8 N/A LQI106000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0278 4679912.48 4679912.48 0.0004 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.70 41418YL37 N/A LQI117000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0278 2599951.38 2599951.38 0.0002 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.90 41418YL52 N/A LUP569000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0292 6359940.85 6359940.85 0.0006 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.90 41423BVK1 N/A LUP602000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0292 1869982.61 1869982.61 0.0002 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.70 41423CJQ0 N/A LVY024000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0264 1300164.19 1300164.19 0.0001 N N N N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0255 9784178.54 9784178.54 0.0009 N N N N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 97-1 V1 2.90 422230BY7 N/A US422230BY72 422230BY7 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2029-09-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0290 6700000.00 6700000.00 0.0006 N Y Y N Hennepin Cnty Minn HENNEPIN CNTY MN 25D 12/1/26 5.00 425507SF8 N/A US425507SF83 LVE198000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0261 2134325.05 2134325.05 0.0002 N N N N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24D Q=PN V1 2.90 43233KBB9 N/A US43233KBB98 KQL178000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2054-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 3 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0285 9370000.00 9370000.00 0.0008 N Y Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN 4.00 434110XP2 N/A US434110XP28 LAW098000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0271 1806432.48 1806432.48 0.0002 N N N N Honolulu HI City & Cnty CITY & COUNTY O 5% 9/1/2026 5.00 438687BP9 N/A US438687BP93 CBE139000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0252 3167523.49 3167523.49 0.0003 N N N N Honolulu HI City & Cnty HONOLULU HI 25D 7/1/26 5.00 438687M51 N/A US438687M511 LJA997000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 385460.87 385460.87 0.0000 N N N N Honolulu HI City & Cnty HONOLULU HI 25F 7/1/26 5.00 438687Q32 N/A US438687Q322 LJB006000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 730346.90 730346.90 0.0001 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 7/1/2026 5.00 438687P41 N/A US438687P415 LJB022000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 1450550.10 1450550.10 0.0001 N N N N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0261 35255185.00 35255185.00 0.0031 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 5% 2/15/2026 5.00 442403LZ2 N/A US442403LZ29 BHG260000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 321598.88 321598.88 0.0000 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 2009993.00 2009993.00 0.0002 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B3 L=SM V7 2.80 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0280 3200000.00 3200000.00 0.0003 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 2.80 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0280 11900000.00 11900000.00 0.0010 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B6 L=SM V7 2.80 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0280 13240000.00 13240000.00 0.0012 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CGJ0 N/A US44244CGJ09 ACD739000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0259 306826.83 306826.83 0.0000 N N N N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CS32 N/A US44244CS323 KIJ232000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0259 511378.05 511378.05 0.0000 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0253 11765121.36 11765121.36 0.0010 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0244 5852484.20 5852484.20 0.0005 N N N N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0289 9208452.89 9208452.89 0.0008 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0267 14407364.40 14407364.40 0.0013 N N N N Hudson Cnty NJ HUDSON CNTY NJ 2/26/26 BAN 4.00 44372ACY9 N/A US44372ACY91 LAN747000 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0267 190599.28 190599.28 0.0000 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 3.03 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0304 13700000.00 13700000.00 0.0012 N N N N IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 2.81 88035GMR6 N/A US88035GMR64 JYI285000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 4250000.00 4250000.00 0.0004 N N Y N ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 2.81 88035HZQ2 N/A US88035HZQ28 KFY000000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 4255000.00 4255000.00 0.0004 N N Y N ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D7 ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D7 2.82 88035PWD6 N/A US88035PWD67 LHD451000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2043-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 3750000.00 3750000.00 0.0003 N N Y N IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 2.82 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0002 N N Y N IL HSG EAGLE 2023-0003 Q=CI D7 IL HSG EAGLE 2023-0003 Q=CI D7 2.81 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 JUN945000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 2355000.00 2355000.00 0.0002 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.82 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0279 2120000.00 2120000.00 0.0002 N N Y N IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D7 IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D7 2.82 88035PB98 N/A US88035PB981 LHM603000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0003 N N 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2000000.00 2000000.00 0.0002 N N Y N IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 2.81 88035ESS3 N/A US88035ESS36 JOS270000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 5135000.00 5135000.00 0.0004 N N Y N IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 2.84 88035DL37 N/A US88035DL374 JMG130000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0285 1310000.00 1310000.00 0.0001 N N Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.81 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 10300000.00 10300000.00 0.0009 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.81 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 6095000.00 6095000.00 0.0005 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 2.82 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 5785000.00 5785000.00 0.0005 N N Y N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 2.81 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 24855000.00 24855000.00 0.0022 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.95 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-02-02 2026-02-02 2048-12-01 Y TRINITY HEALTH 1.0000 66 N N/A N/A N N 0.0292 4300000.00 4300000.00 0.0004 N N N N Idaho Health Facs Auth Rev ID HLTH REV (TRNTY) 5% 12/1/25 5.00 451295XJ3 N/A US451295XJ35 451295XJ3 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0500 1065000.00 1065000.00 0.0001 N Y Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.06 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0307 4600000.00 4600000.00 0.0004 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY 2.85 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0285 3800000.00 3800000.00 0.0003 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 2.78 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0279 24055000.00 24055000.00 0.0021 N N Y N Illinois Fin Auth Rev IL FIN U CHC MED 09E-2 L=SM V7 2.80 45200FZX0 N/A US45200FZX04 45200FZX0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0281 5000000.00 5000000.00 0.0004 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.08 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0309 600000.00 600000.00 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227SA0 N/A US452227SA08 IBB494000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0282 1264701.63 1264701.63 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 25A 6/15/26 5.00 452227VS7 N/A US452227VS78 LWL863000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0293 17796544.48 17796544.48 0.0015 N N N N Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2026 5.00 452252NB1 N/A US452252NB18 DJE575000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0285 205392.27 205392.27 0.0000 N N N N Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2026 5.00 452252PC7 N/A US452252PC72 FEC952000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0285 691320.32 691320.32 0.0001 N N N N Illinois St IL ST 5% 1/1/2026 5.00 452152A35 N/A US452152A355 ABC127000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0313 1407323.87 1407323.87 0.0001 N N N N Illinois St IL ST 5% 6/1/2026 5.00 452152D32 N/A US452152D326 AGG310000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0298 1181824.96 1181824.96 0.0001 N N N N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0304 10559947.21 10559947.21 0.0009 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0292 3616908.27 3616908.27 0.0003 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0295 4048830.86 4048830.86 0.0004 N N N N Illinois St IL ST 5% 12/1/2025 5.00 452152S44 N/A US452152S449 CFI086000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 675000.00 675000.00 0.0001 N Y Y N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0293 4888023.52 4888023.52 0.0004 N N N N Illinois St IL ST 5% 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US452153DF32 JBH374000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0299 8206228.35 8206228.35 0.0007 N N N N Illinois St IL ST 5% 3/1/2026 5.00 452153CM9 N/A US452153CM91 JBH810000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0299 8025319.46 8025319.46 0.0007 N N N N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0298 5033463.71 5033463.71 0.0004 N N N N Illinois St IL ST 5% 5/1/2026 5.00 452153JH3 N/A US452153JH34 KJI306000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0299 428566.69 428566.69 0.0000 N N N N Illinois St IL ST 5% 2/1/2026 5.00 452153KK4 N/A US452153KK44 KPS826000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0308 5467767.55 5467767.55 0.0005 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.82 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0282 24025000.00 24025000.00 0.0021 N N Y N Indiana Fin Auth Health Sys Rev IN SSTRS ST FRANC 08J L=BC V1 2.85 45470YBN0 N/A US45470YBN04 45470YBN0 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2037-11-01 Y BARCLAYS BANK PLC 1.0000 3 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0285 15710000.00 15710000.00 0.0014 N Y Y N Indiana Fin Auth Hosp Rev IN FIN PARKVW HLTH 09D L=TD V1 2.90 45471AAS1 N/A US45471AAS15 45471AAS1 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2039-11-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0285 5900000.00 5900000.00 0.0005 N Y Y N Indiana Hlth Fac Fing Auth Rev INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF 2.73 454798SA8 N/A US454798SA86 454798SA8 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-04 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 6 N N/A N/A N N 0.0273 21745000.00 21745000.00 0.0019 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.81 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0281 19640000.00 19640000.00 0.0017 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.85 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0285 13000000.00 13000000.00 0.0011 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.88 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0288 17670000.00 17670000.00 0.0015 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.80 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0280 23375000.00 23375000.00 0.0020 N N Y N Indiana St Fin Auth Rev IN FIN AUTH STADIUM G=IN ST 2/1/26 5.00 45506EMP5 N/A US45506EMP50 LFP369000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y INDIANA ST 1.0000 N/A N/A N 0.0279 3814357.16 3814357.16 0.0003 N N N N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 3.05 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0305 1210000.00 1210000.00 0.0001 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.81 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0282 23300000.00 23300000.00 0.0020 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.81 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0282 30100000.00 30100000.00 0.0026 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.80 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0280 31950000.00 31950000.00 0.0028 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.81 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0281 37020000.00 37020000.00 0.0032 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.85 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0285 11515000.00 11515000.00 0.0010 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.75 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0275 26800000.00 26800000.00 0.0023 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.95 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0295 15275000.00 15275000.00 0.0013 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.82 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0282 14800000.00 14800000.00 0.0013 N N Y N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.99 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-03-12 2026-03-12 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 104 Y N/A N/A N N 0.0297 9700000.00 9700000.00 0.0008 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.94 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0292 6395000.00 6395000.00 0.0006 N N N Y JEA FL WTR & SWR 2025-XM1247-MST Q=BC D7 JEA FL WTR & SWR 2025-XM1247-MST Q=BC D7 2.81 88035M7W9 N/A US88035M7W93 LEL952000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 4435000.00 4435000.00 0.0004 N N Y N JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 2.82 88035PUN6 N/A US88035PUN67 LGU472000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 5530000.00 5530000.00 0.0005 N N Y N JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 2.82 88035GRS9 N/A US88035GRS92 JYH886000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 2025000.00 2025000.00 0.0002 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.82 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 1700000.00 1700000.00 0.0001 N N Y N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 2.81 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0003 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.01 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 2200000.00 2200000.00 0.0002 N N N Y Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0280 8457856.49 8457856.49 0.0007 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.82 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 6090000.00 6090000.00 0.0005 N N Y N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.82 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 9115000.00 9115000.00 0.0008 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.01 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 2595000.00 2595000.00 0.0002 N N N Y KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 2.83 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 3000000.00 3000000.00 0.0003 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.88 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0288 4400000.00 4400000.00 0.0004 N N Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.82 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 2200000.00 2200000.00 0.0002 N N Y N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 2.83 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 2000000.00 2000000.00 0.0002 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.83 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 1205000.00 1205000.00 0.0001 N N Y N KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 2.82 88035HKP0 N/A US88035HKP00 KCS603000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 4760000.00 4760000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.83 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 1800000.00 1800000.00 0.0002 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.83 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 1800000.00 1800000.00 0.0002 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.03 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0304 2715000.00 2715000.00 0.0002 N N N N Kentucky Bond Development Corp KY BAPTIST HLTH 25B L=TB V1 2.88 49121DAD4 N/A US49121DAD49 LAP565000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2055-08-15 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 65520000.00 65520000.00 0.0057 N Y Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0260 464902.98 464902.98 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 5/1/26 5.00 49151FYW4 N/A US49151FYW49 DCG758000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0265 126228.70 126228.70 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0260 1895373.70 1895373.70 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0261 1933773.07 1933773.07 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0261 1730218.01 1730218.01 0.0002 N N N N King & Snohomish Cnty WA Sch Dist No 417 KING&SNOHO WA 5% 12/1/2026 5.00 494656Y70 N/A US494656Y702 KGU646000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0258 691150.52 691150.52 0.0001 N N N N King Cnty WA Swr Rev KING CNTY WA SWR 25B Q=BA V1 2.80 495290GX0 N/A US495290GX06 LTS010000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0280 15200000.00 15200000.00 0.0013 N Y Y N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.85 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0285 1300000.00 1300000.00 0.0001 N N Y N LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 2.82 88035PM88 N/A US88035PM889 LHY358000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2750000.00 2750000.00 0.0002 N N Y N LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 2.81 88035FNH9 N/A US88035FNH90 JRP999000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 14205000.00 14205000.00 0.0012 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.83 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0284 10000000.00 10000000.00 0.0009 N N Y N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 2.81 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4970000.00 4970000.00 0.0004 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 2.95 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0293 3200000.00 3200000.00 0.0003 N N N Y LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 2.81 88035PXN3 N/A US88035PXN31 LHV492000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 2900000.00 2900000.00 0.0003 N N Y N LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 2.82 88035PG28 N/A US88035PG287 LHV532000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 2.81 88035GUV8 N/A US88035GUV84 JYV444000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 11235000.00 11235000.00 0.0010 N N Y N LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 2.81 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4750000.00 4750000.00 0.0004 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.86 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0286 11320000.00 11320000.00 0.0010 N N N Y LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT 2.95 88035RML5 N/A US88035RML59 LLK112000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2055-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 5615000.00 5615000.00 0.0005 N N N Y LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 2.82 88035P5E4 N/A US88035P5E41 LKE787000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1995000.00 1995000.00 0.0002 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0288 9931859.32 9931859.32 0.0009 N N N N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0293 5370256.17 5370256.17 0.0005 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.90 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0288 7400000.00 7400000.00 0.0006 N N Y N Lansing Mich Sch Dist LANSING MI SD 5/1/26 G=MI ST 5.00 516444UF1 N/A US516444UF16 LGK430000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0273 126186.40 126186.40 0.0000 N N N N Las Vegas Valley NV LASVEGAS VY WTR 5% 6/1/2026 5.00 517845GQ0 N/A US517845GQ06 FBA677000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0256 759169.88 759169.88 0.0001 N N N N Ledyard CT LEDYARD TWN CT 8/11/26 BAN 3.75 523336TP0 N/A US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0275 6041158.80 6041158.80 0.0005 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 8/1/26 5.00 523494SH6 N/A US523494SH62 LVE150000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y LEE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0268 913844.97 913844.97 0.0001 N N N N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0276 11721065.85 11721065.85 0.0010 N N N N Livingston Cnty NY LIVINGSTON CNTY NY 12/11/26 BAN 3.50 538650MK5 N/A US538650MK53 LXE260000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0228 10970118.04 10970118.04 0.0010 N N N N Louisiana Pub 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N MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 2.81 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 6550000.00 6550000.00 0.0006 N N Y N MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 2.81 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 3250000.00 3250000.00 0.0003 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.01 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 3500000.00 3500000.00 0.0003 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.01 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 2150000.00 2150000.00 0.0002 N N N Y MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.81 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 7580000.00 7580000.00 0.0007 N N Y N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 2.81 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 15710000.00 15710000.00 0.0014 N N Y N Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0251 13750713.90 13750713.90 0.0012 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA AZ 5% 1/1/26 5.00 56682HBR9 N/A US56682HBR93 BAE884000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0302 676183.14 676183.14 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HCT4 N/A US56682HCT41 EGD171000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2046-01-01 Y BANNER HEALTH SYSTEM 1.0000 168 N N/A N/A N N 0.0285 1540005.54 1540005.54 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HDU0 N/A US56682HDU05 JUO568000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2053-01-01 Y BANNER HEALTH SYSTEM 1.0000 168 N N/A N/A N N 0.0332 1435869.47 1435869.47 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 2.80 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0280 66440000.00 66440000.00 0.0058 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.80 56683LAP4 N/A LKF915000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0274 35500127.80 35500127.80 0.0031 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.68 56683LBC2 N/A LVU126000 Other Municipal Security Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0261 5200500.76 5200500.76 0.0005 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.00 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 13900000.00 13900000.00 0.0012 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.98 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 1700000.00 1700000.00 0.0001 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.00 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 14500000.00 14500000.00 0.0013 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24B L=JP V1 2.85 56678PCQ8 N/A US56678PCQ81 KII571000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0285 5600000.00 5600000.00 0.0005 N Y Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.70 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0270 34350000.00 34350000.00 0.0030 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 2.90 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0290 27300000.00 27300000.00 0.0024 N N Y N Maryland Health & Higher Educational Facilities Authority MD JHNS HPKNS HTLH 24B L=TD V1 2.85 57421CGC2 N/A US57421CGC29 KOI094000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2048-06-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 6125000.00 6125000.00 0.0005 N Y Y N Maryland St Dept Transn Cons MD DOT CONS TRN 5% 10/1/2026 5.00 574204L68 N/A US574204L685 DGD263000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0252 4673982.52 4673982.52 0.0004 N N N N Maryland St Dept Transn Cons MD DOT 25C 11/1/26 5.00 574204Y49 N/A US574204Y498 LSD483000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 685135.23 685135.23 0.0001 N N N N Mesa Cnty Colo Rev MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA 2.90 59064MAZ3 N/A US59064MAZ32 59064MAZ3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0289 2185000.00 2185000.00 0.0002 N N Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.78 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0279 44005000.00 44005000.00 0.0038 N N Y N Metropolitan Transn Auth NY Rv NY MTA 15E1 L=BC V1 2.85 59261AM53 N/A US59261AM532 HJJ954000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2045-11-15 Y BARCLAYS BANK PLC 1.0000 3 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0285 12905000.00 12905000.00 0.0011 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 05D1 L=TB V1 2.90 59261AX77 N/A US59261AX778 KGN867000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0285 8200000.00 8200000.00 0.0007 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 02D2A1 L=TB V1 2.85 59261AX69 N/A US59261AX695 KGN868000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2032-11-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0285 15800000.00 15800000.00 0.0014 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 12G-4 L=BA V1 2.90 59261A3T2 N/A KSN272000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2030-11-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 10400000.00 10400000.00 0.0009 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 05D-2 L=BA V1 2.90 59261A3R6 N/A KSN276000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 23300000.00 23300000.00 0.0020 N Y Y N Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C 6.50 592643BM1 N/A US592643BM10 592643BM1 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2041-10-01 N N N 0.0272 1340545.18 1340545.18 0.0001 N N N N Miami-Dade Cnty FL Sch Dist MIAMI-DADE CNTY FL SD 1/7/26 TAN 4.00 59333RLV4 N/A US59333RLV41 LKT867000 Other Municipal Security Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0274 4846361.70 4846361.70 0.0004 N N N N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0264 9710565.10 9710565.10 0.0008 N N N N Michigan Fin Auth Rev MI FIN AUTH 5% 12/1/2025 5.00 59447P7K1 N/A US59447P7K19 59447P7K1 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0500 470000.00 470000.00 0.0000 N Y Y N Michigan Fin Auth Rev MI FIN CHE TRINITY HLTH 13MI-1 MT 2.90 59447PXQ9 N/A US59447PXQ98 59447PXQ9 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2034-12-01 Y TRINITY HEALTH 1.0000 3 N N/A N/A N N 0.0288 6250000.00 6250000.00 0.0005 N Y Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0280 4466349.48 4466349.48 0.0004 N N N N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 2.80 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0280 46170000.00 46170000.00 0.0040 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI AIR PRODUCTS 07 V1 2.92 594698DF6 N/A US594698DF66 594698DF6 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0287 16820000.00 16820000.00 0.0015 N Y Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.82 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-05 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0280 7660000.00 7660000.00 0.0007 N N Y N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0252 7089485.90 7089485.90 0.0006 N N N N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 2.95 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0295 18070000.00 18070000.00 0.0016 N N Y N Minneapolis MN Health Care Sys Rev MN FAIRVIEW HLTH 18C L=BA V1 2.95 60374VEJ8 N/A US60374VEJ89 DHA591000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2048-11-15 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 53450000.00 53450000.00 0.0046 N Y Y N Minnesota St MN ST 5% 10/1/2026 5.00 60412ALB7 N/A US60412ALB79 CDG636000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0251 408241.48 408241.48 0.0000 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0252 1367135.74 1367135.74 0.0001 N N N N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07A G=CH V1 2.90 60528AAS3 N/A US60528AAS33 60528AAS3 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 25700000.00 25700000.00 0.0022 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07D G=CH V1 2.90 60528AAV6 N/A US60528AAV61 60528AAV6 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 15500000.00 15500000.00 0.0013 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11A V1 2.90 60528ACD4 N/A US60528ACD46 60528ACD4 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A N N 0.0290 17895000.00 17895000.00 0.0016 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11B V1 2.90 60528ACE2 N/A US60528ACE29 60528ACE2 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A N N 0.0290 13185000.00 13185000.00 0.0011 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11C V1 2.90 60528ACF9 N/A US60528ACF93 60528ACF9 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A N N 0.0290 30335000.00 30335000.00 0.0026 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11D V1 2.90 60528ACG7 N/A US60528ACG76 60528ACG7 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A N N 0.0290 1865000.00 1865000.00 0.0002 N Y Y N Missouri St Health & Edl Facs MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2 2.90 60635HK65 N/A US60635HK657 60635HK65 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-04 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 6 N N/A N/A N N 0.0286 26400000.00 26400000.00 0.0023 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 2.80 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0275 20100000.00 20100000.00 0.0017 N N Y N Mobile AL Indl Dev Board Poll Cont Rev AL PWR - SOUTHERN CO 09-1 V1 2.90 607167DY6 N/A US607167DY65 607167DY6 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0290 40280000.00 40280000.00 0.0035 N Y Y N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 2.79 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0280 40770000.00 40770000.00 0.0035 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 2.79 60715RAB6 N/A US60715RAB69 60715RAB6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0280 39870000.00 39870000.00 0.0035 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.90 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0285 5600000.00 5600000.00 0.0005 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.93 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0293 9900000.00 9900000.00 0.0009 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/3/25 BAN 4.13 611237CX4 N/A US611237CX40 KUI948000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0361 2600160.16 2600160.16 0.0002 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0330 2900245.63 2900245.63 0.0003 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0273 7999592.93 7999592.93 0.0007 N N N N Montgomery Cnty MD Rev MONTGOMERY MD CHE TRINITY HLTH 13MD MT 2.90 61336PES6 N/A 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0.0001 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2026 5.00 64577XEN2 N/A US64577XEN21 JSY153000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0272 17927873.42 17927873.42 0.0016 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 6/15/2026 5.00 64577XET9 N/A US64577XET90 JSY160000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0266 1326506.92 1326506.92 0.0001 N N N N New Jersey Eda St Lease Rev NJ EDA ST LEASE 5% 6/15/2026 5.00 64578ELR6 N/A US64578ELR61 DHE799000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0266 2936542.03 2936542.03 0.0003 N N N N New Jersey Health Care NJ HLTH CARE 5% MT 5.00 645790MD5 N/A US645790MD56 FCC803000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2045-07-01 Y RWJ BARNABAS HEALTH 1.0000 215 N N/A N/A N N 0.0272 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JUD269000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0269 242985.41 242985.41 0.0000 N N N N New Jersey Turnpike Authority NJ TPK 5.25% 1/1/2026 5.25 646139ZY4 5493005YN67D71KSMI84 US646139ZY47 CHF098000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0281 2675817.13 2675817.13 0.0002 N N N N New Jersey Turnpike Authority NJ TPKE 25B 1/1/26 5.00 646140JH7 5493005YN67D71KSMI84 US646140JH78 LGL970000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0282 220426.58 220426.58 0.0000 N N N N New London CT NEW LONDON CITY CT 25B 3/12/26 BAN 4.00 646513X48 N/A US646513X480 LBI429000 Other Municipal Security Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 2207344.26 2207344.26 0.0002 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-3 MT 3.00 64720AAC6 N/A US64720AAC62 LVI713000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 368 N N/A N/A N N 0.0299 5800380.48 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OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.02 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 1405000.00 1405000.00 0.0001 N N N Y OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 3.02 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 2900000.00 2900000.00 0.0003 N N N Y OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 3.02 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 1100000.00 1100000.00 0.0001 N N N Y OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.98 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-12-04 2025-12-11 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0295 13350000.00 13350000.00 0.0012 N N N Y Ohio St Adult Correctional Cap Facs OH ST 25A 10/1/26 5.00 677524EP1 N/A US677524EP17 LPJ725000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y OHIO ST Obligor 1.0000 N/A N/A 0.0256 1963859.01 1963859.01 0.0002 N N N N Ohio St Hosp Rev OH UNIV HOSP HLTH 18A L=RC V1 2.85 67756CDD7 N/A US67756CDD74 DGF420000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2046-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0285 15130000.00 15130000.00 0.0013 N Y Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 25B L=JP V1 2.85 67756CGY8 N/A US67756CGY84 LTR736000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2050-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0285 10700000.00 10700000.00 0.0009 N Y Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 25D L=US V7 2.80 67756CGT9 N/A US67756CGT99 LTR737000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-01-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0280 39865000.00 39865000.00 0.0035 N N Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 25C L=JP V1 2.90 67756CGX0 N/A US67756CGX02 LTR739000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2050-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0290 50000000.00 50000000.00 0.0043 N Y Y N Ohio St Hsg Fin Agy Res Mtg Rev OH HOSP DA 5% 1/1/26 5.00 677561KC5 N/A US677561KC59 CBB990000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0296 561014.89 561014.89 0.0000 N N N N Ohio St Hsg Fin Agy Res Mtg Rev OH HOSP DA 5% 1/1/2026 Q 5.00 677561LT7 N/A US677561LT75 HIC351000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0296 545987.70 545987.70 0.0000 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16E Q=TD V7 2.75 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0275 5000000.00 5000000.00 0.0004 N N Y N Ohio St Wtr Dev Ath Wtr Poll Ctl Rev OH WTR POL 5% 6/1/2026 5.00 67766WF49 N/A US67766WF496 JTE363000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0260 404818.64 404818.64 0.0000 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.68 68179S2L3 54930000VJEJ9CGIYG32 LSD045000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0271 4999836.00 4999836.00 0.0004 N N N N Oregon St Dept Admin Lottery OR ST LOTTERY REV 25A 4/1/26 5.00 68607V5Y7 N/A US68607V5Y78 LED185000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0267 11489281.38 11489281.38 0.0010 N N N N Oregon St OR ST 25K 11/1/26 5.00 68609UVD4 N/A US68609UVD44 LTU973000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0258 2759259.87 2759259.87 0.0002 N N N N PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 2.81 88035AHF1 N/A US88035AHF12 JBF930000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 8000000.00 8000000.00 0.0007 N N Y N PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 2.82 88035M4R3 N/A US88035M4R36 LEJ377000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 2935000.00 2935000.00 0.0003 N N Y N PA ST LUKES HOSP BAML25-5069 BA/BA D7 PA ST LUKES HOSP BAML25-5069 BA/BA D7 2.81 88035TCG3 N/A US88035TCG31 LVH533000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0280 7300000.00 7300000.00 0.0006 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 2.81 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 6365000.00 6365000.00 0.0006 N N Y N PA ST UNIV 2025-XF1966-RO Q=BA D7 PA ST UNIV 2025-XF1966-RO Q=BA D7 2.81 88035PF45 N/A US88035PF453 LHW948000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 3000000.00 3000000.00 0.0003 N N Y N PA ST UNIV 2025-XF1968-EV Q=BA D7 PA ST UNIV 2025-XF1968-EV Q=BA D7 2.81 88035PH50 N/A US88035PH509 LHW963000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 3600000.00 3600000.00 0.0003 N N Y N PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7 PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7 2.81 88035PTE8 N/A US88035PTE87 LGL909000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 6855000.00 6855000.00 0.0006 N N Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 2.82 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 835000.00 835000.00 0.0001 N N Y N PA TPK 2025-XG0626-NUV Q=RC D7 PA TPK 2025-XG0626-NUV Q=RC D7 2.81 88035RHQ0 N/A US88035RHQ02 LKE722000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2600000.00 2600000.00 0.0002 N N Y N PA TPK 2025-XL0697-INV Q=WF D7 PA TPK 2025-XL0697-INV Q=WF D7 2.81 88035RWV2 N/A US88035RWV22 LPM418000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 3375000.00 3375000.00 0.0003 N N Y N PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 2.81 88035FZU7 N/A US88035FZU73 JSW465000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2860000.00 2860000.00 0.0002 N N Y N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.88 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0289 12255000.00 12255000.00 0.0011 N N Y N PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.81 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 10685000.00 10685000.00 0.0009 N N Y N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.83 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 2730000.00 2730000.00 0.0002 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 2.83 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 3000000.00 3000000.00 0.0003 N N Y N PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 2.81 88035RHG2 N/A US88035RHG20 LKE883000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1600000.00 1600000.00 0.0001 N N Y N PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7 PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7 2.81 88035JP71 N/A US88035JP711 KSN271000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3585000.00 3585000.00 0.0003 N N Y N PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 2.82 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 2400000.00 2400000.00 0.0002 N N Y N POLK CNTY IA 2025-XL0666-MST Q=MO D7 POLK CNTY IA 2025-XL0666-MST Q=MO D7 2.82 88035P4H8 N/A US88035P4H80 LJA119000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4355000.00 4355000.00 0.0004 N N Y N PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 2.81 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 305000.00 305000.00 0.0000 N N Y N PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH 2.81 88035R5T7 N/A US88035R5T73 LTR703000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 5100000.00 5100000.00 0.0004 N N Y N PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 2.80 88035G8B7 N/A US88035G8B73 KBI528000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 9375000.00 9375000.00 0.0008 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.82 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0278 71600000.00 71600000.00 0.0062 N N Y N PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT 2.99 88035RNC4 N/A US88035RNC42 LKU003000 Tender Option Bond Y N/A N/A 2026-02-26 2026-02-26 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0297 8885000.00 8885000.00 0.0008 N N N Y PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 2.81 88035PP44 N/A US88035PP445 LIG201000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 2665000.00 2665000.00 0.0002 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.83 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0283 3165000.00 3165000.00 0.0003 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.81 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0282 14235000.00 14235000.00 0.0012 N N Y N Palm Beach Cnty Fla Health Facs Auth Hosp Rev FL PALM BEACH 5% 8/15/2026 5.00 69651AAW4 N/A US69651AAW45 FBA209000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N Y BAPTIST HEALTH SYS OF SO FL Obligor 1.0000 N/A N/A 0.0315 202584.30 202584.30 0.0000 N N N N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0254 17146636.90 17146636.90 0.0015 N N N N Pennsylvania Higher Educational Facilities Authority PA THOS JEFF UNIV 24D1 L=BA V1 2.90 70917TSS1 N/A US70917TSS14 KSJ184000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2061-11-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 19700000.00 19700000.00 0.0017 N Y Y N Pennsylvania St PA ST 5% 1/1/2026 5.00 70914PJ94 N/A US70914PJ949 CFB407000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0295 1713112.20 1713112.20 0.0001 N N N N Pennsylvania St PA ST 5% 10/1/2026 5.00 70914PX64 N/A US70914PX643 JLJ464000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0257 270326.50 270326.50 0.0000 N N N N Pennsylvania St PA ST 5% 9/1/2026 5.00 70914PZ96 N/A US70914PZ960 KCD705000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 890816.15 890816.15 0.0001 N N N N Pennsylvania St PA ST 5% 8/15/2026 5.00 70914P4L3 N/A US70914P4L31 LGU676000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0258 874618.45 874618.45 0.0001 N N N N Pennsylvania Turnpike Commission PA TPK 5% 12/1/2025 5.00 709224L31 549300J8LLBYEYEXZJ24 US709224L319 DGF029000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 1365000.00 1365000.00 0.0001 N Y Y N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 2.84 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0285 21590000.00 21590000.00 0.0019 N N Y N Philadelphia PA Auth For Indl Dev Hosp Rev PHIL PA CHOP 24B-2 Q=JP V1 2.90 717901CE0 N/A US717901CE01 KRS305000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y CHILDRENS HOSP OF PHIL, PA Obligor 1.0000 N/A N/A 0.0285 14920000.00 14920000.00 0.0013 N Y Y N Philadelphia PA PHILA PA 09B L=TB V7 2.82 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0282 55100000.00 55100000.00 0.0048 N N Y N Pierce Cnty WA Sch Dst No 10 Tacoma PIERCE C WA S10 5% 12/1/2039 5.00 720424ZG8 N/A US720424ZG87 720424ZG8 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2039-12-01 N N N 0.0500 920000.00 920000.00 0.0001 N Y Y N Plano Independent School District PLANO TX ISD 5% 2/15/2026 5.00 727199D73 N/A US727199D730 KYD730000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 356773.76 356773.76 0.0000 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.82 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 700000.00 700000.00 0.0001 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 2.82 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 44800000.00 44800000.00 0.0039 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.82 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 46440000.00 46440000.00 0.0040 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 3.02 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0302 104600000.00 104600000.00 0.0091 N N Y N Port Arthur TX Navigation District PORT ARTHUR IDC V7 2.82 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 4100000.00 4100000.00 0.0004 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 2.82 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 4200000.00 4200000.00 0.0004 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.84 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-12-29 2025-12-29 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0284 7300000.00 7300000.00 0.0006 N N N Y Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.85 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0286 14700000.00 14700000.00 0.0013 N N Y N Prince Georges County MD PRINCE GEOR MD 5% 8/1/2026 5.00 741702AY0 N/A US741702AY00 JUP010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0256 1016184.00 1016184.00 0.0001 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 3.01 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 4490000.00 4490000.00 0.0004 N N N Y RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 2.81 88035GHP6 N/A US88035GHP63 JXC316000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 3385000.00 3385000.00 0.0003 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.97 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0297 7600000.00 7600000.00 0.0007 N N N Y ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 3.00 88035R2U7 N/A US88035R2U73 LTU842000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2054-02-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0003 N Y Y N ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 2.81 88035RF25 N/A US88035RF251 LQI149000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 3160000.00 3160000.00 0.0003 N N Y N Regional Sch Dist No 13 CT CT RSD 13 10/21/26 BAN 3.50 759123KS0 N/A US759123KS09 LSD489000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0258 11593527.20 11593527.20 0.0010 N N N N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RI NE INST TECH 08 L=TD V7 2.90 762197CL3 N/A US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0290 1495000.00 1495000.00 0.0001 N N Y N Richland Cnty SC Sch Dist #1 RICHLAND CNTY SC SCD#1 3/2/26 BAN 4.00 763665D37 N/A US763665D370 LFF227000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0265 12342329.22 12342329.22 0.0011 N N N N S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 2.81 88035HBC9 N/A US88035HBC97 KBP108000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 3335000.00 3335000.00 0.0003 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 2.85 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0285 7435000.00 7435000.00 0.0006 N N Y N SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 2.81 88035RVK7 N/A US88035RVK75 LOG470000 Tender Option Bond Y N/A N/A 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N/A 2025-12-05 2025-12-05 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2000000.00 2000000.00 0.0002 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 2.81 88035HBZ8 N/A US88035HBZ82 KBU753000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 7055000.00 7055000.00 0.0006 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.81 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0002 N N Y N SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 2.81 88035HCK0 N/A US88035HCK05 KBU806000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 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2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0288 29540000.00 29540000.00 0.0026 N N Y N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN 4.00 809214HH5 N/A US809214HH59 KXK785000 Other Municipal Security Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0305 5706832.02 5706832.02 0.0005 N N N N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ BAN 3.75 809214HJ1 N/A US809214HJ16 LKP484000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0308 3014604.30 3014604.30 0.0003 N N N N Seattle WA Wtr Sys Rev SEATTLE WA WTR 5% 5/1/2026 5.00 812728ZK2 N/A US812728ZK22 LFQ959000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0253 2889619.59 2889619.59 0.0003 N N N N Sherman TX Indpt Sch Dist SHERMAN TX ISD G=PSF 2/15/26 5.00 824178D79 N/A US824178D793 LJJ195000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0271 602872.86 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3.00 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 3785000.00 3785000.00 0.0003 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.85 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0285 3000000.00 3000000.00 0.0003 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0250 25926288.50 25926288.50 0.0023 N N N N State of Maryland MD ST 5% 3/15/2026 5.00 574193NH7 1KB5EZVJRET62OYIKM77 US574193NH72 BFC163000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0257 362553.23 362553.23 0.0000 N N N N State of Maryland MD ST 5% 3/15/2026 5.00 574193QA9 1KB5EZVJRET62OYIKM77 US574193QA92 CJG224000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0257 619361.76 619361.76 0.0001 N N N N State of Maryland MD ST 5% 8/1/2026 5.00 574193UJ5 1KB5EZVJRET62OYIKM77 US574193UJ55 HJH812000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0251 421857.71 421857.71 0.0000 N N N N State of Maryland MD ST 5% 8/1/2026 5.00 574193XM5 1KB5EZVJRET62OYIKM77 US574193XM57 LHG352000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0251 1163920.67 1163920.67 0.0001 N N N N State of North Carolina NC ST LTD OB 5% 5/1/2026 5.00 65829QCV4 N/A US65829QCV41 CAG343000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0265 383735.25 383735.25 0.0000 N N N N State of North Carolina NC ST 25B 5/1/26 5.00 65829QGA6 N/A US65829QGA67 LUK832000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0265 3029488.80 3029488.80 0.0003 N N N N State of Ohio OHIO ST 677523 5% 3/15/2026 5.00 677523AW2 5493005LEB5E170OMX59 US677523AW21 IDA111000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0259 337356.39 337356.39 0.0000 N N N N State of Ohio OH ST 25D 11/1/26 5.00 677523NV0 5493005LEB5E170OMX59 US677523NV01 LVE147000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0254 1584587.94 1584587.94 0.0001 N N N N State of Ohio OH ST 25C 11/1/26 5.00 677523MZ2 5493005LEB5E170OMX59 US677523MZ24 LVE148000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0254 756512.95 756512.95 0.0001 N N N N State of Ohio OH ST 25A 9/1/26 5.00 677523MP4 5493005LEB5E170OMX59 US677523MP42 LVE167000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0255 967314.51 967314.51 0.0001 N N N N State of Washington WA ST 5% 2/1/2026 5.00 93974ES64 549300X3TODFMUKLQ364 US93974ES644 KDU614000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 301219.83 301219.83 0.0000 N N N N State of Washington WA ST 26A 7/1/26 5.00 93974FDN0 549300X3TODFMUKLQ364 US93974FDN06 LVF844000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0252 15825457.44 15825457.44 0.0014 N N N N Stratford CT STRATFORD TWN CT 1/28/26 BAN 4.00 862812CQ5 N/A US862812CQ58 KXT895000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0276 11222401.12 11222401.12 0.0010 N N N N TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 2.82 88035FE48 N/A US88035FE481 JTJ588000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0278 2595000.00 2595000.00 0.0002 N N Y N TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 2.81 88035PB56 N/A US88035PB569 LHN616000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y BANK OF 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JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.81 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 58500000.00 58500000.00 0.0051 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.83 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 2470000.00 2470000.00 0.0002 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 2.82 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 1200000.00 1200000.00 0.0001 N N Y N TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 2.83 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-01 Y BANK OF 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Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 14270000.00 14270000.00 0.0012 N N Y N Texas State TX ST VET 15A Q=SS V7 2.80 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 12915000.00 12915000.00 0.0011 N N Y N Texas State TX ST VET 13B Q=SS V7 2.80 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 35425000.00 35425000.00 0.0031 N N Y N Texas State TX ST VET 13A Q=SS V7 2.80 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 7770000.00 7770000.00 0.0007 N N Y N Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0254 408141.32 408141.32 0.0000 N N N N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0259 408314.84 408314.84 0.0000 N N N N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0264 8852479.68 8852479.68 0.0008 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4A L=TD V1 2.90 89602RLD5 N/A US89602RLD51 KCK087000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2032-01-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0285 2000000.00 2000000.00 0.0002 N Y Y N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 2.80 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 2685000.00 2685000.00 0.0002 N N Y N UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 2.81 88035H8R0 N/A US88035H8R08 KKX146000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3945000.00 3945000.00 0.0003 N N Y N UNIV IA HOSP 2025-XG0599-MST Q=BA D7 UNIV IA HOSP 2025-XG0599-MST Q=BA D7 2.81 88035MCS2 N/A US88035MCS26 LAH297000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 4025000.00 4025000.00 0.0003 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 2.81 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 57100000.00 57100000.00 0.0050 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 2.81 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3375000.00 3375000.00 0.0003 N N Y N UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 2.81 88035RH49 N/A US88035RH497 LQW164000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 3325000.00 3325000.00 0.0003 N N Y N UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 2.81 88035AJ69 N/A US88035AJ697 JJM674000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 2435000.00 2435000.00 0.0002 N N Y N Univ Pittsburgh Cwlth High Ed U PITT HI ED PA 4% 4/15/2026 4.00 91335VKW5 N/A US91335VKW53 HEA780000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0273 300789.99 300789.99 0.0000 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.80 91412YDB9 N/A LRM885000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0283 11299746.88 11299746.88 0.0010 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.70 91412YEA0 N/A LSE600000 Other Municipal Security Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0264 13501011.15 13501011.15 0.0012 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.70 91412YED4 N/A LSV241000 Other Municipal Security Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0269 2299963.66 2299963.66 0.0002 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412YEL6 N/A LUN899000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0292 14099946.42 14099946.42 0.0012 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.90 91412YEP7 N/A LUN904000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0292 5299958.66 5299958.66 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.80 91412YFJ0 N/A LVW217000 Other Municipal Security Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0282 5899939.82 5899939.82 0.0005 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.80 91514CQD6 N/A LKE711000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0274 17800037.38 17800037.38 0.0015 N Y Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.70 91514CRD5 N/A US91514CRD55 LSD149000 Other Municipal Security Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0269 8599818.54 8599818.54 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.68 91514CRJ2 N/A LTN985000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0267 14299718.29 14299718.29 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.70 91514CRL7 N/A LTR662000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0264 7100793.07 7100793.07 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.66 91514CRV5 N/A LVF366000 Other Municipal Security Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0260 14401847.52 14401847.52 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CRX1 N/A LVI763000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0259 18403028.64 18403028.64 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSD4 N/A LWE043000 Other Municipal Security Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0259 18502373.55 18502373.55 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSE2 N/A LWK428000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0259 5901112.74 5901112.74 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSJ1 N/A LXA256000 Other Municipal Security Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0259 18603799.98 18603799.98 0.0016 N N N N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.75 914183CE6 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N/A 2025-12-05 2025-12-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 2100000.00 2100000.00 0.0002 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.82 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 19715000.00 19715000.00 0.0017 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.80 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0281 5300000.00 5300000.00 0.0005 N N Y N WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 2.83 88035FYC8 N/A US88035FYC84 JSM076000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 3905000.00 3905000.00 0.0003 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC 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HM OWNRSHP 2024-XF1696-NUV Q=RC D7 2.81 88035HTU0 N/A US88035HTU04 KFD339000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 4440000.00 4440000.00 0.0004 N N Y N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.81 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 12900000.00 12900000.00 0.0011 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.81 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0003 N N Y N WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 2.81 88035MFP5 N/A US88035MFP59 KYO384000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3590000.00 3590000.00 0.0003 N N Y N WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 2.81 88035F3G3 N/A US88035F3G34 JVU934000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2063-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 9860000.00 9860000.00 0.0009 N N Y N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 2.82 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 5525000.00 5525000.00 0.0005 N N Y N WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 2.81 88035MKL8 N/A US88035MKL80 LAV965000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1875000.00 1875000.00 0.0002 N N Y N Wake Cnty Ltd Oblig WAKE CNTY NC 25A 5/1/26 5.00 930876HU4 N/A US930876HU48 LEB675000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y WAKE CNTY N C Obligor 1.0000 N/A N/A 0.0256 4040806.80 4040806.80 0.0004 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.85 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0285 3500000.00 3500000.00 0.0003 N N Y N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0249 23308971.84 23308971.84 0.0020 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0264 7259856.48 7259856.48 0.0006 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0268 9477304.66 9477304.66 0.0008 N N N N West VI St Hosp Fin Auth Rev WV HOSP CAMCARE 08A L=TB V7 2.90 956624AQ3 N/A US956624AQ33 956624AQ3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-09-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0290 450000.00 450000.00 0.0000 N N Y N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0299 6909155.72 6909155.72 0.0006 N N N N Wichita KS WICHITA KS 5% 10/15/26 BAN 5.00 967245N80 N/A US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0265 2897602.87 2897602.87 0.0003 N N N N Williamson Cnty Tex WILLIAMSON CNTY TX 2/15/26 5.00 969888EN2 N/A US969888EN28 LGD524000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0266 1683194.60 1683194.60 0.0001 N N N N Winchester VA Economic Dev Auth Rev VA EDA VLY HLTH 24B2 L=TB V1 2.88 973122AW4 N/A US973122AW45 KOB938000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2054-01-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 9855000.00 9855000.00 0.0009 N Y Y N Winchester VA Economic Dev Auth Rev VA EDA VLY HLTH 24B1 L=TB V1 2.88 973122AV6 N/A US973122AV61 KOB962000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2054-01-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 35490000.00 35490000.00 0.0031 N Y Y N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% MT 5.00 97712D7Z3 549300ISNGXS0VHGVD41 US97712D7Z35 HEA134000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 243 N N/A N/A N N 0.0289 567754.77 567754.77 0.0000 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA HM OWN 17D Q=RC V7 2.80 97689QFL5 N/A US97689QFL59 CED497000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0277 4395000.00 4395000.00 0.0004 N N Y N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25D V7 2.75 97712JNL3 N/A US97712JNL34 LIY835000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0275 33600000.00 33600000.00 0.0029 N N Y N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MH81 N/A US97705MH818 KFF713000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0258 1323260.21 1323260.21 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MM44 N/A US97705MM446 KMT843000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0258 1237399.82 1237399.82 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705ML45 N/A US97705ML455 KMV137000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0258 989919.85 989919.85 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MQ57 N/A US97705MQ579 LAG778000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0258 1651549.96 1651549.96 0.0001 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.80 97710QCY3 N/A LPJ405000 Other Municipal Security Y N/A N/A 2026-06-06 2026-06-06 2026-06-06 N N N 0.0275 8188719.73 8188719.73 0.0007 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.78 97710QDB2 N/A LVF420000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0271 14401229.76 14401229.76 0.0013 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.78 97710QDC0 N/A LVG985000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0266 8701543.38 8701543.38 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.70 97710QDE6 N/A LWL667000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0264 28403853.88 28403853.88 0.0025 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0267 12977820.54 12977820.54 0.0011 N N N N Woodcliff Lake NJ WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0303 5581515.12 5581515.12 0.0005 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FG9 N/A US983425FG92 LRP485000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0259 2935195.56 2935195.56 0.0003 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0263 24833515.68 24833515.68 0.0022 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer