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1.0000 7 Y N/A N/A N N 0.0200 6760000.00 6760000.00 0.0006 N N Y N MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7 MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7 2.00 88035H4S2 N/A US88035H4S27 KJW046000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-02-28 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4490000.00 4490000.00 0.0004 N N Y N MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 2.02 88035PPW2 N/A US88035PPW22 LGJ271000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 2850000.00 2850000.00 0.0003 N N Y N Wisconsin Hsg & Eda Hsg Rev WI SF HSG 23F Q=FHCH V7 1.97 9769044Q2 N/A US9769044Q23 KCP954000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2061-05-01 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 0.0197 7200000.00 7200000.00 0.0007 N N Y N MIAMI-DADE FL 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Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0288 625120.62 625120.62 0.0001 N N N N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN 4.50 122547LG5 N/A US122547LG50 KKP819000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0325 15275534.74 15275534.74 0.0014 N N N N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 2.02 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 32500000.00 32500000.00 0.0030 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.20 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0220 1700000.00 1700000.00 0.0002 N N Y N Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev TRRNT CHR HLTH 08C-3 L=TD VR7 1.75 87638TDE0 N/A US87638TDE01 87638TDE0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 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 0.0175 23165000.00 23165000.00 0.0021 N N Y N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 12B L=TD V7 2.15 01757LGY6 N/A US01757LGY65 JLT127000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-05-01 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 0.0215 74570000.00 74570000.00 0.0068 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.40 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 7600000.00 7600000.00 0.0007 N N Y N Lancaster Town NY LANCASTER TWN NY 7/18/25 BAN 4.50 514498NT7 N/A US514498NT76 KMB818000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0327 8953432.21 8953432.21 0.0008 N N N N MN ST 2024-CF7001 Q=CI D7 MN ST 2024-CF7001 Q=CI D7 1.99 88035H3Y0 N/A US88035H3Y04 KKP014000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0199 6800000.00 6800000.00 0.0006 N N Y N TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 2.00 88035D5N1 N/A US88035D5N12 JML976000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5250000.00 5250000.00 0.0005 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FGN8 5493002JB6DRFRZPEQ21 US19648FGN87 DDC438000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2048-11-15 Y ADVENT HEALTH 1.0000 174 N N/A N/A N N 0.0374 1483618.13 1483618.13 0.0001 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.00 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 23000000.00 23000000.00 0.0021 N N Y N EL PASO TX WTR & SWR 2025-ZL0600-BLK Q=JP D7 EL PASO TX WTR & SWR 2025-ZL0600-BLK Q=JP D7 2.00 88035MXS9 N/A US88035MXS96 LCY254000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3315000.00 3315000.00 0.0003 N N Y N AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7 AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7 2.02 88035M4J1 N/A US88035M4J10 LEI353000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0002 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX MEM HERM HLTH 24D V7 1.60 414009SR2 N/A US414009SR29 KLN333000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0160 50000000.00 50000000.00 0.0046 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.00 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 33205000.00 33205000.00 0.0030 N N Y N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 1.80 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0180 38920000.00 38920000.00 0.0036 N N Y N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0320 49724869.12 49724869.12 0.0046 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 1.96 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0196 700000.00 700000.00 0.0001 N N Y N NY 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Y N/A N/A 2025-06-05 2025-06-05 2054-11-15 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0198 5000000.00 5000000.00 0.0005 N N Y N 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 0.0313 8477992.63 8477992.63 0.0008 N N N N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 20E3 Q=SS V7 1.85 20775HDU4 N/A US20775HDU41 GIC066000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2050-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0185 1350000.00 1350000.00 0.0001 N N Y N NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 2.01 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 5000000.00 5000000.00 0.0005 N N Y N Freehold Township NJ FREEHOLD 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19483373.17 0.0018 N N N N University Colo Enterprise Sys REGENTS UNIV CO 24A 6/1/25 (223.215MM BND) 5.00 91417NHR9 N/A US91417NHR98 KRT225000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y UNIVERSITY COLO ENTERPRISE SYS Obligor 1.0000 N/A N/A 0.0307 4500231.75 4500231.75 0.0004 N N N N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RI NE INST TECH 08 L=TD V7 2.04 762197CL3 N/A US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0204 1495000.00 1495000.00 0.0001 N N Y N Louisiana St Offshore Term Auth Deepwtr Prot Rev LA OFFSHORE 2013 B JP V7 1.85 546510FH6 N/A US546510FH68 546510FH6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-09-01 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 0.0185 14620000.00 14620000.00 0.0013 N N Y N New Jersey Economic Dev Auth Rev NEW 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BANK NA 1.0000 7 Y N/A N/A N N 0.0200 8610000.00 8610000.00 0.0008 N N Y N NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 2.00 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2725000.00 2725000.00 0.0003 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 1.93 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0193 27000000.00 27000000.00 0.0025 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.00 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 14400000.00 14400000.00 0.0013 N N Y N UNIV CINCINNATI 2025-XM1226-INV Q=RC D7 UNIV CINCINNATI 2025-XM1226-INV Q=RC D7 2.00 88035MJ48 N/A US88035MJ486 LDP965000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 5625000.00 5625000.00 0.0005 N N Y N Orange Cnty FL Health Facs FL ORLANDO HLTH 08E L=TD V7 2.15 6845035S0 N/A US6845035S07 6845035S0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-10-01 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 0.0215 4390000.00 4390000.00 0.0004 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.00 41418YJ89 N/A LDB562000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0313 2379492.35 2379492.35 0.0002 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.02 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0202 24480000.00 24480000.00 0.0022 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.25 41418YK20 N/A LFI320000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0312 2220270.40 2220270.40 0.0002 N N N N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.02 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0201 3165000.00 3165000.00 0.0003 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.10 59461YAR4 N/A LFS021000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0287 24207136.58 24207136.58 0.0022 N N N N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.00 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0200 18130000.00 18130000.00 0.0017 N N Y N ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 2.01 88035PBR8 N/A US88035PBR82 LES896000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 3800000.00 3800000.00 0.0003 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 1.94 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-11-01 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 0.0194 15348000.00 15348000.00 0.0014 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 1.90 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0190 14500000.00 14500000.00 0.0013 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 1.75 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0175 19600000.00 19600000.00 0.0018 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.50 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 3500000.00 3500000.00 0.0003 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 2.00 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 305000.00 305000.00 0.0000 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.01 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 8085000.00 8085000.00 0.0007 N N Y N North Providence R I N PROVIDENCE RI 7/23/25 BAN 4.00 661751RG4 N/A US661751RG45 KMD327000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0342 3412664.23 3412664.23 0.0003 N N N 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 0.0341 5720355.84 5720355.84 0.0005 N N N N CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7 CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7 2.03 88035FNN6 N/A US88035FNN68 JRU251000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 3260000.00 3260000.00 0.0003 N N Y N Ohio St Higher Ed Fac Comm OH CLEVLD CLNC 13B1 E-OH ST V7 1.85 67756DWX0 N/A US67756DWX01 GGF702000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0185 18525000.00 18525000.00 0.0017 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 1.96 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0196 46440000.00 46440000.00 0.0043 N N Y N CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7 CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7 2.00 88035GYX0 N/A US88035GYX05 KAD624000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6800000.00 6800000.00 0.0006 N N Y N WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7 WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7 2.00 88035GH35 N/A US88035GH359 KAI742000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2250000.00 2250000.00 0.0002 N N Y N WA ST 2023-ZF3173-BLK Q=MO D7 WA ST 2023-ZF3173-BLK Q=MO D7 2.00 88035GP36 N/A US88035GP360 KAO275000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 5000000.00 5000000.00 0.0005 N N Y N Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 17C Q=FHT V7 1.80 63968MQD4 N/A US63968MQD47 CDF471000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0180 11145000.00 11145000.00 0.0010 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.00 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 3700000.00 3700000.00 0.0003 N N Y N Springfield OH SPRINGFIELD CITY OH 3/25/26 BAN 3.63 851103TT8 N/A US851103TT81 LBQ377000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N Y OHIO ST 1.0000 N/A N/A N 0.0330 3288333.82 3288333.82 0.0003 N N N N Texas State TX ST VETS 17 Q=SM V7 2.30 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0230 34600000.00 34600000.00 0.0032 N N Y N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 2.03 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0203 5490000.00 5490000.00 0.0005 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 0.0282 1335661.20 1335661.20 0.0001 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.98 97710QCN7 N/A LBO600000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0281 32401286.28 32401286.28 0.0030 N N N N HARRIS CNTY TX 2016 ZF0312 D7 HARRIS CNTY TX 2016 ZF0312 D7 2.00 88033MWC7 N/A US88033MWC71 ACI299000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 6500000.00 6500000.00 0.0006 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 2.00 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0002 N N Y N Austin TX Indpt Sch Dist AUSTIN TX ISD 5% 8/1/2025 5.00 052430VJ1 N/A US052430VJ13 JPX440000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0304 7193137.59 7193137.59 0.0007 N N N N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.00 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 51985000.00 51985000.00 0.0048 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB3 Q=SM V7 1.85 64972GMM3 N/A US64972GMM32 BAC458000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0185 19775000.00 19775000.00 0.0018 N N Y N Ohio St Adult Correctional Cap Facs OH ST CAP FACS LEASE 19C V7 1.75 677524DS6 N/A US677524DS64 EIJ639000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0175 36000000.00 36000000.00 0.0033 N N Y N Wichita KS WICHITA CITY KS 10/15/25 BAN 3.75 967245J44 N/A LBR966000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0309 30813739.11 30813739.11 0.0028 N N N N SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 2.02 88035HTL0 N/A US88035HTL05 KFK321000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1250000.00 1250000.00 0.0001 N N Y N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.07 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0207 16800000.00 16800000.00 0.0015 N N Y N MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7 MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7 2.00 88035JN81 N/A US88035JN815 KSN843000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0002 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461366B2 N/A US6461366B27 FEA591000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0315 3802145.49 3802145.49 0.0003 N N N N UNIV CA REV 2018-YX1098-PAC Q=BC D7 UNIV CA REV 2018-YX1098-PAC Q=BC D7 1.99 88034NWA8 N/A US88034NWA89 DIB075000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 7600000.00 7600000.00 0.0007 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-1 V7 2.02 677632R94 N/A US677632R946 JYP723000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0202 99300000.00 99300000.00 0.0091 N N Y N Florida Keys Aqueduct Auth Wtr FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. 2.15 340765HC3 N/A US340765HC38 340765HC3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0215 25200000.00 25200000.00 0.0023 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.90 91514YEC3 TEHUYFNKZR6XVWLGEU86 LBR246000 Other Municipal Security Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 17895204.59 17895204.59 0.0016 N N N N West Virginia St Hosp Fin Auth Hosp Rev WV UNITED HLTH 18C L=TD V7+ 1.95 956622P40 N/A US956622P406 DEF507000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-06-01 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 0.0195 9390000.00 9390000.00 0.0009 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 1.95 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 9440000.00 9440000.00 0.0009 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.02 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2470000.00 2470000.00 0.0002 N N Y N Arizona Brd Regents AZ St Univ Sys Rev ARIZONA ST UNIV 25C V7 2.12 04048RXJ0 N/A US04048RXJ03 LGD446000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2055-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0212 20000000.00 20000000.00 0.0018 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.95 68179R6C1 54930000VJEJ9CGIYG32 LBW451000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0298 7149760.48 7149760.48 0.0007 N N N N Texas Wtr Dev Brd TX WTR 5% 10/15/2025 5.00 882854M41 N/A US882854M419 DGE119000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0296 1224126.11 1224126.11 0.0001 N N N N HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 2.00 88035FFN5 N/A US88035FFN50 JQY158000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3365000.00 3365000.00 0.0003 N N Y N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TX BAYLOR SCT&WHT 24D V7 1.70 87638QSK6 N/A US87638QSK66 KUH152000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N N/A N/A N N 0.0170 27800000.00 27800000.00 0.0026 N N Y N MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 2.00 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3105000.00 3105000.00 0.0003 N N Y N CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D7 CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D7 2.00 88035M4M4 N/A US88035M4M49 LEI543000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3330000.00 3330000.00 0.0003 N N Y N CT ST 2022-XM1035-MST AGM/JPMC BK D7 CT ST 2022-XM1035-MST AGM/JPMC BK D7 2.00 88035DQA6 N/A US88035DQA62 JLG291000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2705000.00 2705000.00 0.0002 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.05 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0205 25860000.00 25860000.00 0.0024 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.94 91514YDA8 TEHUYFNKZR6XVWLGEU86 LAO409000 Other Municipal Security Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0303 3999106.40 3999106.40 0.0004 N N N N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B 1.90 45200BVD7 N/A US45200BVD71 45200BVD7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-08-01 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 0.0190 775000.00 775000.00 0.0001 N N Y N Connecticut St CT ST 5% 6/15/2025 5.00 20772KCF4 N/A US20772KCF49 DCH636000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0329 350238.18 350238.18 0.0000 N N N N Missouri St Health & Edl Facs MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C4 2.03 60635HN47 N/A US60635HN479 60635HN47 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0203 2565000.00 2565000.00 0.0002 N N Y N TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 2.00 88035PLU0 N/A US88035PLU02 LFT542000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0002 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 17B1 Q=SELF V7 2.15 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 BEE909000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0215 38685000.00 38685000.00 0.0036 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.89 57585BGP7 N/A LBN464000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0286 17800000.00 17800000.00 0.0016 N N N N Hawaii St Hsg Fin & Dev Corp Multifamily Rev HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM 2.00 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0200 6990000.00 6990000.00 0.0006 N N Y N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN 3.75 986525D91 N/A US986525D914 KQK186000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0310 25456766.46 25456766.46 0.0023 N N N N MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 2.00 88035HV52 N/A US88035HV523 KIJ237000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2800000.00 2800000.00 0.0003 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.00 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0200 7065000.00 7065000.00 0.0006 N N Y N IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 2.00 88035ESS3 N/A US88035ESS36 JOS270000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 5135000.00 5135000.00 0.0005 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.00 41423BUU0 N/A LDB565000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0313 3529247.05 3529247.05 0.0003 N N N N Raleigh Durham NC Arpt Auth Arpt Rev RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA 1.93 751073GK7 N/A US751073GK75 751073GK7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-05-01 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 0.0193 2970000.00 2970000.00 0.0003 N N Y N CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 2.01 88035GHB7 N/A US88035GHB77 JXB613000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 5200000.00 5200000.00 0.0005 N N Y 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 0.0306 460415.55 460415.55 0.0000 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN 5.00 59447T5R0 N/A US59447T5R08 KND208000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0345 6039894.90 6039894.90 0.0006 N N N N TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 2.02 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 6930000.00 6930000.00 0.0006 N N Y N Indiana St Fin Auth Rev INDIANA ST FIN AUTH REVENUE VAR-ASCNSN HLTH SNR GRP-SER E4 1.85 4550575H8 N/A US4550575H87 4550575H8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0185 38885000.00 38885000.00 0.0036 N N Y N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21D V7 1.85 45204FMG7 N/A US45204FMG71 HJJ922000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2055-07-15 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 7 N N/A N/A N N 0.0185 12200000.00 12200000.00 0.0011 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 1.95 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-05-15 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 0.0195 27015000.00 27015000.00 0.0025 N N Y N Metropolitan Govt Nashville & Davidson Cnty TN MET NASH TN 5% 7/1/2029 5.00 592112QH2 N/A US592112QH20 592112QH2 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0309 3104901.41 3104901.41 0.0003 N N N N DENTON TX ISD 2024-ZF3264-BLK G=PSF Q=WF D7 DENTON TX ISD 2024-ZF3264-BLK G=PSF Q=WF D7 2.00 88035JXM9 N/A US88035JXM97 KRS419000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 1475000.00 1475000.00 0.0001 N N 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 0.0298 1813952.34 1813952.34 0.0002 N N N N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.02 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0002 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.02 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-06-30 2025-06-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0202 7300000.00 7300000.00 0.0007 N N N Y CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.01 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 4200000.00 4200000.00 0.0004 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 2.30 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0230 1210000.00 1210000.00 0.0001 N N Y N NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7 2.00 88035GFN3 N/A US88035GFN34 JXI686000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2675000.00 2675000.00 0.0002 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 2.00 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 6365000.00 6365000.00 0.0006 N N Y N TX UNIV REV 2023-XL0500-NUV Q=UBS D7 TX UNIV REV 2023-XL0500-NUV Q=UBS D7 2.00 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0200 4340000.00 4340000.00 0.0004 N N Y N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.07 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0207 24025000.00 24025000.00 0.0022 N N Y N Greenville CO School Dist SC GREENVLE SC SD 5% 6/24/2025 5.00 396064G50 N/A US396064G507 KQC067000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0380 2707001.97 2707001.97 0.0002 N N N N Wayne Twp NJ WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN 4.00 9464223L4 N/A KRR849000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0316 6803246.59 6803246.59 0.0006 N N N N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 2.02 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0002 N N Y N Harrison NY Cent Sch Dist HARRISON NY CSD 7/25/25 BAN 4.50 415365LA1 N/A US415365LA12 KMB814000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0330 5609814.00 5609814.00 0.0005 N N N N MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7 MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7 2.00 88035GWB0 N/A US88035GWB03 JYV258000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2700000.00 2700000.00 0.0002 N N Y N Ohio St Univ Gen Rcpts OHIO ST UNIV GR 2023 A1 V7 1.85 677632P39 N/A US677632P395 JXV850000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-06-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0185 58685000.00 58685000.00 0.0054 N N Y N NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 1.99 88035GZB7 N/A US88035GZB75 KAD586000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 3750000.00 3750000.00 0.0003 N N Y N OH HFA RES MTG 2023-XF3145-NUV Q=WF D7 OH HFA RES MTG 2023-XF3145-NUV Q=WF D7 2.00 88035GNX2 N/A US88035GNX24 JYA546000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2980000.00 2980000.00 0.0003 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 0.0306 3848204.14 3848204.14 0.0004 N N N N Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev MET GV WS(NSHWTR)22A L=TD TECP 3.07 59212WCG2 N/A LFG590000 Other Municipal Security Y N/A N/A 2025-06-25 2025-06-25 2025-06-25 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0294 18326235.11 18326235.11 0.0017 N N N N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.00 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 3500000.00 3500000.00 0.0003 N N Y N MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 2.00 88035EF73 N/A US88035EF739 JPW268000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 6000000.00 6000000.00 0.0006 N N Y N WA ST 2025-ZF1820-BLK Q=BA D7 WA ST 2025-ZF1820-BLK Q=BA D7 2.00 88035MKU8 N/A US88035MKU89 LAN856000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1250000.00 1250000.00 0.0001 N N Y N Houston TX Util Sys Rev HOUSTON TX UTL 04B2 L=SM V7 2.00 442435XM0 N/A US442435XM06 442435XM0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 25025000.00 25025000.00 0.0023 N N Y N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2025 5.00 452227MX6 N/A US452227MX64 KQU905000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0352 1100641.63 1100641.63 0.0001 N N N N Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev DURHAM NC RSRH TRI 07 L=TD V7+ 2.02 266711AU4 N/A US266711AU43 JKM399000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0202 20995000.00 20995000.00 0.0019 N N Y N Franklin Cnty Ohio Hosp Rev FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS 1.90 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0190 43850000.00 43850000.00 0.0040 N N Y N Utah Tran Auth Sales Tax Rev UT TRANSIT 4% 6/15/2036 4.00 917567AZ2 N/A US917567AZ25 917567AZ2 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2036-06-15 N N N 0.0317 750241.43 750241.43 0.0001 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 0.0285 8939252.96 8939252.96 0.0008 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 0.0304 2957924.02 2957924.02 0.0003 N N N N CA ST 2022-XF3020-EV Q=BC D7 CA ST 2022-XF3020-EV Q=BC D7 1.97 88035DSR7 N/A US88035DSR79 JLO597000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 8100000.00 8100000.00 0.0007 N N Y N Texas State TX ST 5% 10/1/2025 5.00 882724Z91 N/A US882724Z911 KPU252000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0297 14556555.20 14556555.20 0.0013 N N N N Broward Cnty FL Sch Brd Ctfs Part BROWARD FL SD C 5% 7/1/2025 5.00 115065ZM9 N/A US115065ZM94 CGH664000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y BROWARD CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0340 7239503.84 7239503.84 0.0007 N N N N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.01 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 2000000.00 2000000.00 0.0002 N N Y N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 1.99 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 2685000.00 2685000.00 0.0002 N N Y N City of Philadelphia PA Water & Wastewater Revenue PHILA WTR(PHIWWC)C L=TD TECP 3.20 71801CBB0 N/A LGA699000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0299 3000261.00 3000261.00 0.0003 N N N N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.15 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-09-01 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 0.0215 400000.00 400000.00 0.0000 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.02 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 8150000.00 8150000.00 0.0007 N N Y N Madison WI Met Sch Dist MADISON WI MSD 4% 9/2/2025 4.00 558495QH3 N/A US558495QH36 KQR005000 Other Municipal Security Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0316 25752433.14 25752433.14 0.0024 N N N N BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7 BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7 2.00 88035F3Q1 N/A US88035F3Q16 JWC161000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2750000.00 2750000.00 0.0003 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 1.95 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 28925000.00 28925000.00 0.0027 N N Y N State of Maryland MD ST 5% 08/01/25 5.00 574193PD4 1KB5EZVJRET62OYIKM77 US574193PD41 CBE127000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0307 2407616.64 2407616.64 0.0002 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.00 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 9900000.00 9900000.00 0.0009 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM 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88035PAA6 N/A US88035PAA66 LEQ957000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1600000.00 1600000.00 0.0001 N N Y N Williamson Cnty TX 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 0.0297 1698619.18 1698619.18 0.0002 N N N N Texas State TX ST VET 13B Q=SS V7 2.25 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 36585000.00 36585000.00 0.0034 N N Y 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 0.0311 11765544.57 11765544.57 0.0011 N N N N Connecticut St CT ST 5% 11/15/2025 5.00 20772KSY6 N/A US20772KSY63 JNA387000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0298 1589338.33 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0.0001 N N N N Iowa St Fin Auth Midwestern Ec IA FIN AUTH CARGILL 12A V7 2.00 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0200 14800000.00 14800000.00 0.0014 N N Y N AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 2.00 88035J7K2 N/A US88035J7K28 KXU322000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1875000.00 1875000.00 0.0002 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.00 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 15400000.00 15400000.00 0.0014 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 1.99 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0199 3200000.00 3200000.00 0.0003 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 181059R32 N/A US181059R321 GHF907000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0339 3902483.91 3902483.91 0.0004 N N N N Houston TX Util Sys Rev HOUSTON TX UTL 04B5 L=RC V7 2.00 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 48900000.00 48900000.00 0.0045 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.05 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 38 Y N/A N/A N N 0.0205 11320000.00 11320000.00 0.0010 N N N Y PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 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2025-06-05 2025-06-05 2025-06-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0284 4300000.00 4300000.00 0.0004 N N Y N Harris Cnty TX HARRS TOLL(HATXCP)K2 L=BC TECP 3.35 41423YDS4 N/A LFX841000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0306 14891913.37 14891913.37 0.0014 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev TRRNT CHRST HLTH08C-4 L=TD VR7 1.75 87638TDF7 N/A US87638TDF75 87638TDF7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 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 0.0175 13620000.00 13620000.00 0.0013 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.07 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0207 5600000.00 5600000.00 0.0005 N N Y N Mahopac NY Cent Scd MAHOPAC NY SCD 7/25/25 BAN 4.50 560177ME4 N/A US560177ME42 KMC683000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0334 11165352.30 11165352.30 0.0010 N N N N Lancaster NY Cent Sch Dist LANCASTER NY CSD 6/6/25 BAN 4.50 514224QW7 N/A US514224QW79 KJP832000 Other Municipal Security Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0375 10201132.20 10201132.20 0.0009 N N Y N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.00 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 58500000.00 58500000.00 0.0054 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 0.0299 2275864.52 2275864.52 0.0002 N N N N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.01 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 19715000.00 19715000.00 0.0018 N N Y N Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.60 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0260 14500000.00 14500000.00 0.0013 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 2.00 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0199 6095000.00 6095000.00 0.0006 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUY2 N/A LFI325000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0322 2080252.51 2080252.51 0.0002 N N N N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 1.99 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0199 7225000.00 7225000.00 0.0007 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.00 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2345000.00 2345000.00 0.0002 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVIEW HL 09C L=SM V7 2.10 45471AAQ5 N/A US45471AAQ58 45471AAQ5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-01 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 0.0210 17570000.00 17570000.00 0.0016 N N Y N FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 2.00 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2810000.00 2810000.00 0.0003 N N Y N BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 2.00 88035MTM7 N/A US88035MTM72 LBY004000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 3250000.00 3250000.00 0.0003 N N Y N ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7 ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7 2.01 88035GVV7 N/A US88035GVV75 JYV134000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 3200000.00 3200000.00 0.0003 N N Y N NYC GO 2022-XF1327-EV Q=JPMC BK D7 NYC GO 2022-XF1327-EV Q=JPMC BK D7 2.00 88035AZT1 N/A US88035AZT14 JBF826000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 1.90 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0190 34800000.00 34800000.00 0.0032 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 2.01 88035GRS9 N/A US88035GRS92 JYH886000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 2025000.00 2025000.00 0.0002 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 1.97 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0197 17255000.00 17255000.00 0.0016 N N Y N New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV TACONIC W 17TH ST SER A LIQ=FANNIE MAE 1.85 64986M4E2 N/A US64986M4E25 64986M4E2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0185 15200000.00 15200000.00 0.0014 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 1810595G7 N/A US1810595G77 KRE064000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 5003055.50 5003055.50 0.0005 N N N N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 1.95 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 34350000.00 34350000.00 0.0032 N N Y N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 1.93 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0193 46170000.00 46170000.00 0.0042 N N Y N Georgia Mun Elec Auth Pwr Rev GA MEAG PROJ1 08B L=PN V7 2.10 626207VS0 N/A US626207VS06 626207VS0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-01-01 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 0.0210 5355000.00 5355000.00 0.0005 N N Y N Board of Regents of the University of Texas System UNIV TX 08B-2 UQ=UTX VR7 1.95 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 915137U35 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0195 14655000.00 14655000.00 0.0013 N N Y N IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7 IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7 2.03 88035DYP4 N/A US88035DYP40 JMA448000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0203 2000000.00 2000000.00 0.0002 N N Y N MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7 MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7 2.00 88035F2G4 N/A US88035F2G43 JVM414000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4280000.00 4280000.00 0.0004 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 1.80 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0180 13650000.00 13650000.00 0.0013 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.88 57585BGP7 N/A LBN462000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0284 7100000.00 7100000.00 0.0007 N N N N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 1.98 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0198 1200000.00 1200000.00 0.0001 N N Y N AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 2.25 60700HXF1 N/A US60700HXF18 KMC446000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 3200000.00 3200000.00 0.0003 N N N Y Randolph MA RANDOLPH TWN MA 10/24/25 BAN 5.00 752635S60 N/A US752635S606 LBR290000 Other Municipal Security Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0306 20776355.60 20776355.60 0.0019 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.22 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0222 2715000.00 2715000.00 0.0002 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 0.0325 1419088.08 1419088.08 0.0001 N N N N Houston TX Util Sys Rev HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT 2.00 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 7700000.00 7700000.00 0.0007 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN 4.00 954515KR2 N/A US954515KR29 KPF792000 Other Municipal Security Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0336 10340929.99 10340929.99 0.0009 N N N N SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 2.00 88035F4N7 N/A US88035F4N75 JVU893000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3000000.00 3000000.00 0.0003 N N Y N Connecticut St Health & Edl Facs Auth Revenue CT HEFA YALE UNIV 17A-2 V7 1.68 20775DTV4 N/A US20775DTV46 JKD438000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N N/A N/A N N 0.0168 47410000.00 47410000.00 0.0044 N N Y N Borough of Waldwick NJ WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN 4.00 931371FH6 5493001EMAJG0P70OT35 US931371FH60 KQW023000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0359 5607855.12 5607855.12 0.0005 N N N N HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7 HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7 2.00 88035A2E0 N/A US88035A2E04 JJQ576000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2250000.00 2250000.00 0.0002 N N Y N New Windsor NY NEW WINDSOR TWN NY 6/27/25 BAN 4.50 6492283S0 N/A US6492283S07 KKY313000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0350 4903423.63 4903423.63 0.0005 N N N N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2025 5.00 44244CS24 N/A US44244CS240 KIJ227000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0297 1412821.76 1412821.76 0.0001 N N N N GA ST EAGLE 2023-0006 Q=CI D7 GA ST EAGLE 2023-0006 Q=CI D7 1.99 373385PA5 N/A US373385PA56 JXC691000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0199 9375000.00 9375000.00 0.0009 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.10 91514CPA3 N/A LFE857000 Other Municipal Security Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0298 36306163.74 36306163.74 0.0033 N N N N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.12 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0212 17670000.00 17670000.00 0.0016 N N Y N Port Arthur TX Navigation District PORT ARTHUR IDC V7 1.96 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0196 4100000.00 4100000.00 0.0004 N N Y N CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 2.01 88033Y6K2 N/A US88033Y6K23 CIJ693000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 1800000.00 1800000.00 0.0002 N N Y N GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 2.01 88034NAE4 N/A US88034NAE40 DHC413000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 5535000.00 5535000.00 0.0005 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 2.02 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 3000000.00 3000000.00 0.0003 N N Y N Houston TX Util Sys Rev HOUSTON UTIL 12A Q=TD V7 2.00 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0200 51245000.00 51245000.00 0.0047 N N Y N NYC RBC E-88 RC/RC D7 NYC RBC E-88 RC/RC D7 2.00 74926Y3Q2 N/A US74926Y3Q21 CAF062000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0002 N N Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7 2.02 88035HDM5 N/A US88035HDM51 KBR275000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 3335000.00 3335000.00 0.0003 N N Y N IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7 IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7 2.01 88035G7G7 N/A US88035G7G79 KBJ017000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 3395000.00 3395000.00 0.0003 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 7/10/25 BAN 4.50 443524XC2 N/A US443524XC24 KRT357000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0330 7339298.11 7339298.11 0.0007 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH JUNIPER SQ 23A L=BC V7 1.95 04062PBW0 N/A US04062PBW05 KDV714000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0195 16680000.00 16680000.00 0.0015 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.25 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 16885000.00 16885000.00 0.0016 N N N Y KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 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2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 1600000.00 1600000.00 0.0001 N N Y N Ohio St Hsg Fin Agy Res Mtg Rev OH CLEVELAND CLINIC 19D2 V7 1.75 677561LC4 N/A US677561LC41 EFB844000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0175 34440000.00 34440000.00 0.0032 N N Y N SEPTA PA 2022-XG0413-MST Q=RC D7 SEPTA PA 2022-XG0413-MST Q=RC D7 2.00 88035D3Z6 N/A US88035D3Z69 JMJ736000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3370000.00 3370000.00 0.0003 N N Y N Texas A&M Univ Perm Univ Fund BD RGNT TX A&M (TAMPUF) A TECP 2.82 88211KER2 N/A KXL533000 Other Municipal Security Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0246 18600822.12 18600822.12 0.0017 N N Y N Utah Tran Auth Sales Tax Rev UT TRANSIT 4% 6/15/2035 4.00 917567AX7 N/A US917567AX76 917567AX7 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2035-06-15 N N N 0.0317 3501126.65 3501126.65 0.0003 N N N N Philadelphia PA Ath Indv Leas PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA 1.95 71781QEJ3 N/A US71781QEJ31 71781QEJ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-10-01 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 0.0195 4650000.00 4650000.00 0.0004 N N Y N Adams & Arapaho Sch Dist 28j ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25 5.50 0054824F8 N/A US0054824F85 LGB996000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0300 7896599.10 7896599.10 0.0007 N N N 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 0.0301 12389917.92 12389917.92 0.0011 N N N N TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 TARRANT TX BAYLOR SCOTT & WHITE HLTH 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13000000.00 13000000.00 0.0012 N N Y N Corning NY City Sch Dist Tan CORNING CITY NY CSD 24B 6/20/25 BAN 4.50 219417UN0 N/A US219417UN02 KKG920000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0319 16411307.80 16411307.80 0.0015 N N N N Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 1.93 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0193 25750000.00 25750000.00 0.0024 N N Y N Illinois Fin Auth Rev IL FIN UCHICAGO MED11B L=SM V7 1.95 45203HAZ5 N/A US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-08-01 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 0.0195 30075000.00 30075000.00 0.0028 N N Y N District Columbia Rev DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA 2.01 254839H48 N/A US254839H485 254839H48 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0201 15665000.00 15665000.00 0.0014 N N Y N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 2.00 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N Mesa Cnty Colo Rev MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA 2.35 59064MAZ3 N/A US59064MAZ32 59064MAZ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0235 2185000.00 2185000.00 0.0002 N N Y N Private Colgs & Unvs Ath GA Rv PRV COL&UNV GA 5% 9/1/2025 5.00 74265LS66 N/A US74265LS660 GAH540000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y EMORY UNIVERSITY GA Obligor 1.0000 N/A N/A 0.0331 2209119.44 2209119.44 0.0002 N N N N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.02 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2730000.00 2730000.00 0.0003 N N Y N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 2.25 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-08-15 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 0.0225 41415000.00 41415000.00 0.0038 N N Y N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.00 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3995000.00 3995000.00 0.0004 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.01 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-06 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 0.0201 7660000.00 7660000.00 0.0007 N N Y N ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 2.06 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0206 3600000.00 3600000.00 0.0003 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.00 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 7815000.00 7815000.00 0.0007 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2025 5.00 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BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0210 8745000.00 8745000.00 0.0008 N N Y N SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 2.00 88035GRY6 N/A US88035GRY60 JYH869000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2340000.00 2340000.00 0.0002 N N Y N HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 2.00 88035JSS2 N/A US88035JSS23 KRB724000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3105000.00 3105000.00 0.0003 N N Y N New Jersey Trans Trust Fund Auth NEW JERSEY TRAN 5% 6/15/2025 Q 5.00 64613CAH1 N/A US64613CAH16 HFA775000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 515314.30 515314.30 0.0000 N N N N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 2.02 88035GYS1 N/A US88035GYS10 KAD650000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 5900000.00 5900000.00 0.0005 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.40 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 23700000.00 23700000.00 0.0022 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 2.00 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4645000.00 4645000.00 0.0004 N N Y 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 0.0294 35371591.50 35371591.50 0.0032 N N N N Lower Colorado River Authority LCRA TX (LCRBTE) B L=TB TECP 3.05 54811CJE0 549300QJFPW2NNBYR215 LGD444000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N Y TRUIST BANK 1.0000 N/A N/A N 0.0296 6300207.90 6300207.90 0.0006 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.00 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 12785000.00 12785000.00 0.0012 N N Y N Cook Cnty IL COOK CY IL 5% 11/15/2025 5.00 213185MT5 N/A US213185MT58 JKW828000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0326 3789440.80 3789440.80 0.0003 N N N N Hamilton Cnty OH Hosp Facs Rev HAMILTON CO OH 2002 B ELIZ GAMBLE DEACONESS HOME LOC PNC BANK 1.95 407272J38 N/A US407272J382 407272J38 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2027-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 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2025-07-10 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0207 4100000.00 4100000.00 0.0004 N N N Y 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 0.0288 369459.31 369459.31 0.0000 N N N N Missouri St Health & Edl Facs MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2 1.75 60635HK65 N/A US60635HK657 60635HK65 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 31405000.00 31405000.00 0.0029 N N Y N HI PACIFIC HLTH 2025-XM1242-INV Q=MO D7 - FOR CASH HI PACIFIC HLTH 2025-XM1242-INV Q=MO D7 - FOR CASH 2.05 88035M4P7 N/A US88035M4P79 LEJ386000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0205 7600000.00 7600000.00 0.0007 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 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BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 2665000.00 2665000.00 0.0002 N N Y N AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.17 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0217 1200000.00 1200000.00 0.0001 N N Y N MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 2.00 88035G8H4 N/A US88035G8H44 KBJ098000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2110000.00 2110000.00 0.0002 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 2.25 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2800000.00 2800000.00 0.0003 N N N Y Florida St Dept Mgmt Svcs Ctfs Partn FL ST MGMT COP 5% 11/1/2025 5.00 34160PDZ9 N/A US34160PDZ99 DHI961000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y FLORIDA ST Obligor 1.0000 N/A N/A 0.0310 680272.36 680272.36 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 1.97 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0197 52640000.00 52640000.00 0.0048 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash 2.00 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 6700000.00 6700000.00 0.0006 N N Y N Orange Cnty FL Health Facs ORNG FL (NEMOURS)09B L=TD VR7 1.95 6845036V2 N/A US6845036V27 6845036V2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y TD BANK NA 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Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 1015620.27 1015620.27 0.0001 N N N N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7 2.00 88033MFR3 N/A US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 3400000.00 3400000.00 0.0003 N N Y N HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 2.00 88035GQE1 N/A US88035GQE16 JYB760000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6775000.00 6775000.00 0.0006 N N Y N WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 2.01 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 5290000.00 5290000.00 0.0005 N N Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LSVL/JFRSN NRTN HLT13C L=PN V7 2.10 54659LAW4 N/A US54659LAW46 54659LAW4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-10-01 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 0.0210 9305000.00 9305000.00 0.0009 N N Y 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 0.0291 50311845.00 50311845.00 0.0046 N N N N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.00 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 7400000.00 7400000.00 0.0007 N N Y N Cook Cnty IL COOK CY IL 4% 11/15/2025 4.00 213185MC2 N/A US213185MC24 IDJ936000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0325 1128796.31 1128796.31 0.0001 N N N N University TX Perm Univ Fd 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15400000.00 15400000.00 0.0014 N N Y 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 0.0293 11593340.58 11593340.58 0.0011 N N N N NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 2.00 88035H2Y1 N/A US88035H2Y13 KJH603000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 1540000.00 1540000.00 0.0001 N N Y N Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 22E Q=FHT V7 1.80 63968MC23 N/A US63968MC235 JKS014000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0180 10115000.00 10115000.00 0.0009 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/25 5.00 181059ZJ8 N/A US181059ZJ81 DCH602000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 220134.44 220134.44 0.0000 N N N N WA ST 2023-ZL0491-BLK Q=WF D7 WA ST 2023-ZL0491-BLK Q=WF D7 2.00 88035GU97 N/A US88035GU972 KAQ215000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 1665000.00 1665000.00 0.0002 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 2.01 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 9375000.00 9375000.00 0.0009 N N Y N JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.09 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2025-06-26 2025-06-26 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0207 5945000.00 5945000.00 0.0005 N N N Y N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 2.00 88035DTN5 N/A US88035DTN56 JLP059000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 7620000.00 7620000.00 0.0007 N N Y N TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 1.99 88035HBA3 N/A US88035HBA32 KBP145000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 2890000.00 2890000.00 0.0003 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 1.95 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 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 0.0195 30800000.00 30800000.00 0.0028 N N Y N WA ST 2025 MS0036 MO DT WA ST 2025 MS0036 MO DT 2.09 88035MA39 N/A US88035MA394 LDK541000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0209 7460000.00 7460000.00 0.0007 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.27 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2026-12-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 13600000.00 13600000.00 0.0012 N N N N TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 2.00 88035FE48 N/A US88035FE481 JTJ588000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2595000.00 2595000.00 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.94 91514YDB6 TEHUYFNKZR6XVWLGEU86 LAO370000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0304 12233224.88 12233224.88 0.0011 N N N N Kenmore-Tonawanda NY Ufsd KENMORE-TONAWANDA NY UFSD 6/26/25 BAN 4.50 489152LG1 N/A US489152LG18 KKW356000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0335 16112582.15 16112582.15 0.0015 N N N N North Carolina Cap Fac Fin Agy Rev NC CAP FACS FA 5% 10/1/2055 5.00 65819GKX5 N/A US65819GKX50 65819GKX5 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2055-10-01 N N N 0.0293 5738862.60 5738862.60 0.0005 N N N N University Cincinnati OH Gen UNIV OF CINCINNATI OH 24C 5.00 9141195F5 N/A US9141195F58 KKH767000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0310 1230062.24 1230062.24 0.0001 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.07 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0207 36920000.00 36920000.00 0.0034 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 2.07 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0207 25500000.00 25500000.00 0.0023 N N Y N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.50 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 1300000.00 1300000.00 0.0001 N N Y N MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 2.00 88035ETQ6 N/A US88035ETQ60 JOW895000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4800000.00 4800000.00 0.0004 N N Y N Houston TX HOUSTON CITY TX 6/30/25 TRAN 5.00 442332FB3 N/A US442332FB39 KRE024000 Other Municipal Security Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0346 33141586.84 33141586.84 0.0030 N N N N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 1.80 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0180 105500000.00 105500000.00 0.0097 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.25 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 5600000.00 5600000.00 0.0005 N N Y N PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 2.00 88035M4R3 N/A US88035M4R36 LEJ377000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2935000.00 2935000.00 0.0003 N N Y N SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 2.00 88035GUM8 N/A US88035GUM85 JYO882000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N Pennsylvania St PA ST 5% 9/15/2025 5.00 70914PB84 N/A US70914PB847 CGH900000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0305 1422836.84 1422836.84 0.0001 N N N N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7 2.00 88034NXW9 N/A US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 1900000.00 1900000.00 0.0002 N N Y N CT ST GO 2018-YX1095-MLN Q=BC D7 CT ST GO 2018-YX1095-MLN Q=BC D7 2.00 88034NEE0 N/A US88034NEE04 DGA414000 Tender Option Bond Y N/A N/A 2025-06-04 2025-06-04 2034-09-15 Y BARCLAYS BANK PLC 1.0000 5 Y N/A N/A N N 0.0198 4000000.00 4000000.00 0.0004 N N Y 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 0.0338 2909117.31 2909117.31 0.0003 N N N N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16A V7 1.95 65588TAQ2 N/A US65588TAQ22 AEJ271000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0195 12155000.00 12155000.00 0.0011 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.00 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0199 56900000.00 56900000.00 0.0052 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3C MT 3.50 88046KPP5 N/A US88046KPP56 KTO732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2056-01-01 Y TN RESIDENTIAL FINANCE 1/29/13 1.0000 124 N N/A N/A N N 0.0346 12040940.32 12040940.32 0.0011 N N N N JEA FL WTR & SWR 2025-XM1247-MST Q=UBS D7 JEA FL WTR & SWR 2025-XM1247-MST Q=UBS D7 1.99 88035M7W9 N/A US88035M7W93 LEL952000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0199 4435000.00 4435000.00 0.0004 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461363W9 N/A US6461363W90 DGJ971000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0315 18985480.80 18985480.80 0.0017 N N N N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.01 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 30695000.00 30695000.00 0.0028 N N Y 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 0.0289 304158.81 304158.81 0.0000 N N N N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 2.09 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0209 3730000.00 3730000.00 0.0003 N N Y N IL RTA 2023-XF1623-BNY Q=JPMC BK D7 IL RTA 2023-XF1623-BNY Q=JPMC BK D7 2.03 88035GZR2 N/A US88035GZR28 KAD056000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0203 3000000.00 3000000.00 0.0003 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 1.99 60715RAB6 N/A US60715RAB69 60715RAB6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0199 39870000.00 39870000.00 0.0037 N N Y N Southampton NY Un Free Sch Dis SOUTHAMPTON NY UFSD 6/20/25 TAN 5.00 841098EQ5 N/A US841098EQ55 KPN425000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0345 7305956.80 7305956.80 0.0007 N N N N Massapequa NY Un Free Sch Dist MASSAPEQUA NY UFSD 6/20/25 TAN 4.00 576097PT0 N/A US576097PT03 KRM566000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0320 6202555.02 6202555.02 0.0006 N N N N MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 2.00 88035GUJ5 N/A US88035GUJ56 JYO860000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.22 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 4800000.00 4800000.00 0.0004 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.25 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0225 14500000.00 14500000.00 0.0013 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 2.02 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0002 N N Y N METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7 METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7 2.00 88034U6J2 N/A US88034U6J22 FIH123000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1355000.00 1355000.00 0.0001 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.00 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0200 30100000.00 30100000.00 0.0028 N N Y N Connecticut Innovations Inc CT ISO NEW ENGLAND 12 L=TD V7 1.95 20758CAA3 N/A US20758CAA36 0001016008 20758CAA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-12-01 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 0.0195 11800000.00 11800000.00 0.0011 N N Y N VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 2.00 88035GZ84 N/A US88035GZ849 KAQ507000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5000000.00 5000000.00 0.0005 N N Y N CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 2.00 88035GE79 N/A US88035GE794 KAJ137000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3275000.00 3275000.00 0.0003 N N Y N LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7 LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7 2.01 88035G6U7 N/A US88035G6U72 KBE048000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 3100000.00 3100000.00 0.0003 N N Y N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0336 13708163.83 13708163.83 0.0013 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.00 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0200 27800000.00 27800000.00 0.0026 N N Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 2.02 88035G6Y9 N/A US88035G6Y94 KBE053000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 4515000.00 4515000.00 0.0004 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.88 05248NXF2 N/A LDL577000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0301 7598171.44 7598171.44 0.0007 N N N N KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 2.01 88035HKP0 N/A US88035HKP00 KCS603000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4760000.00 4760000.00 0.0004 N N Y N Connecticut St Spl Tax Oblig CT SPEC TAX 5% 9/1/2025 5.00 207758VM2 N/A US207758VM20 AJG916000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0296 236181.32 236181.32 0.0000 N N N N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 2.00 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 9535000.00 9535000.00 0.0009 N N Y N County of Monmouth NJ MONMOUTH CNTY NJ 6/3/25 BAN 5.00 609561PJ8 N/A US609561PJ84 KJY436000 Other Municipal Security Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0431 265012.99 265012.99 0.0000 N N Y N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153AE9 N/A US452153AE93 HDD877000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0325 1873783.79 1873783.79 0.0002 N N N N WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7 WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7 2.01 88035F7Z7 N/A US88035F7Z78 JWU823000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4560000.00 4560000.00 0.0004 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 2.07 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0207 12255000.00 12255000.00 0.0011 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 2.02 88035HU20 N/A US88035HU202 KIK265000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 3080000.00 3080000.00 0.0003 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.15 05248NXH8 N/A LFS161000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0293 13605962.24 13605962.24 0.0012 N N N N MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.00 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 5380000.00 5380000.00 0.0005 N N Y N CO ST COP 2022-XG0426-MST Q=UBS D7 CO ST COP 2022-XG0426-MST Q=UBS D7 2.00 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-12-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0200 8720000.00 8720000.00 0.0008 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 2.00 88035AJ69 N/A US88035AJ697 JJM674000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2435000.00 2435000.00 0.0002 N N Y N MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 2.00 88035JWU2 N/A US88035JWU23 KRN558000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2495000.00 2495000.00 0.0002 N N Y N Illinois Fin Auth Rev IL FIN U CHC MED 09E-2 L=SM V7 1.98 45200FZX0 N/A US45200FZX04 45200FZX0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0198 5000000.00 5000000.00 0.0005 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.00 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 22800000.00 22800000.00 0.0021 N N Y N DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7 DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7 2.01 88035F6V7 N/A US88035F6V73 JWV750000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4000000.00 4000000.00 0.0004 N N Y N Orange Cnty FL Sch Brd Ctf Par ORANGE FL SCH C 5% 8/1/30 5.00 684517QE8 N/A US684517QE86 684517QE8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0309 3846993.96 3846993.96 0.0004 N N N N Texas State TX ST VET 19 Q=JP V7 1.85 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0185 84650000.00 84650000.00 0.0078 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.01 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 23400000.00 23400000.00 0.0021 N N Y N ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7 ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7 2.00 88035GLW6 N/A US88035GLW68 JXN877000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4165000.00 4165000.00 0.0004 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 2.01 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0201 6760000.00 6760000.00 0.0006 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 2.00 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 7650000.00 7650000.00 0.0007 N N Y N HILLSBOROUGH CNTY FL BAYCARE HLTH 2025-XM1211-MST Q=MO D7 HILLSBOROUGH CNTY FL BAYCARE HLTH 2025-XM1211-MST Q=MO D7 2.00 88035MGD1 N/A US88035MGD11 KYU534000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 5190000.00 5190000.00 0.0005 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 181059WV4 N/A US181059WV47 BIG072000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 3342041.07 3342041.07 0.0003 N N N N Lewisville TX Indpt Sch Dist LEWISVILLE TEX 5% 8/15/2025 5.00 52882PEB0 N/A US52882PEB04 GCG028000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0311 351334.48 351334.48 0.0000 N N N N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13A Q=JP V7 1.90 353187EM5 N/A US353187EM57 FCF625000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S 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BRH 1.0000 7 Y N/A N/A N N 0.0200 2970000.00 2970000.00 0.0003 N N Y N Texas State TX ST VET 14A Q=SS V7 2.25 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 36685000.00 36685000.00 0.0034 N N Y N Pennsylvania St Higher Edl Rev PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9 1.95 70917NKB9 N/A US70917NKB90 70917NKB9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 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 0.0195 2000000.00 2000000.00 0.0002 N N Y N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 2.00 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 8120000.00 8120000.00 0.0007 N N Y N Franklin Cnty OH Hosp Facs Rev 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2025-06-06 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 1715000.00 1715000.00 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 0.0282 4078639.20 4078639.20 0.0004 N N N N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 1.97 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0197 15465000.00 15465000.00 0.0014 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.00 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 10695000.00 10695000.00 0.0010 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 SC 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WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.00 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4300000.00 4300000.00 0.0004 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVW HLTH 09B L=SM V7 1.75 45471ABR2 N/A US45471ABR23 45471ABR2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-01 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 0.0175 24005000.00 24005000.00 0.0022 N N Y N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 2.00 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 7715000.00 7715000.00 0.0007 N N Y N CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 2.00 88035GSV1 N/A US88035GSV13 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BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 10100000.00 10100000.00 0.0009 N N Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.00 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4400000.00 4400000.00 0.0004 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 1.93 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0193 59000000.00 59000000.00 0.0054 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 1.95 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0195 109000000.00 109000000.00 0.0100 N N Y N Charleston County School District CHARLESTON CNTY SC SD 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NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 1875000.00 1875000.00 0.0002 N N Y N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 2.30 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0320 9125000.00 9125000.00 0.0008 N Y 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 2.05 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0205 13000000.00 13000000.00 0.0012 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 1.97 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0197 7550000.00 7550000.00 0.0007 N N Y N Conn St Hsg Fin Auth CT HFA MTG 16A3 Q=RC V7 1.95 20775CEB6 N/A US20775CEB63 ACI401000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 30300000.00 30300000.00 0.0028 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 8/22/25 BAN 4.00 224507NB5 N/A US224507NB55 KOL094000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0349 5305617.47 5305617.47 0.0005 N N N N Woodcliff Lake N J WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN 4.00 979217GZ3 N/A US979217GZ31 KPS807000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0352 5553503.74 5553503.74 0.0005 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0288 7784174.09 7784174.09 0.0007 N N N N District Columbia Rev DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA 2.15 254839RY1 N/A US254839RY19 254839RY1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-08-15 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 0.0215 10670000.00 10670000.00 0.0010 N N Y N Texas State TX ST VET 12B Q=SS V7 2.25 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 12585000.00 12585000.00 0.0012 N N Y N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 22B Q=FHCH V7 1.96 97689QQJ8 N/A US97689QQJ84 JLJ273000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0196 22500000.00 22500000.00 0.0021 N N Y N WA ST 2023-ZL0490-BLK Q=WF D7 WA ST 2023-ZL0490-BLK Q=WF D7 2.00 88035GU71 N/A US88035GU717 KAQ234000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 1665000.00 1665000.00 0.0002 N N Y N CA ST UNIV REV 2023-XM1140-MST Q=BC D7 CA ST UNIV REV 2023-XM1140-MST Q=BC D7 1.99 88035GZY7 N/A US88035GZY78 KAD077000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 8075000.00 8075000.00 0.0007 N N Y N Illinois St IL ST 5% 12/1/2025 5.00 452153BP3 N/A US452153BP32 IEG140000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0326 2395486.04 2395486.04 0.0002 N N N N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 2.00 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 7135000.00 7135000.00 0.0007 N N Y 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 0.0312 11263892.64 11263892.64 0.0010 N N N N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.01 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 2200000.00 2200000.00 0.0002 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.00 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 39900000.00 39900000.00 0.0037 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.01 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4015000.00 4015000.00 0.0004 N N Y N Clover S C Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/25 BAN 5.00 189152HB0 N/A US189152HB07 KQE451000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0314 160976.45 160976.45 0.0000 N N N N AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 2.02 88035G7B8 N/A US88035G7B82 KBE065000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 8590000.00 8590000.00 0.0008 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 1.95 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0195 29570000.00 29570000.00 0.0027 N N Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 1.95 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 22540000.00 22540000.00 0.0021 N N Y N Connecticut St Spl Tax Oblig CT SPEC TAX 5% 8/1/2025 5.00 207758TX1 N/A US207758TX13 207758TX1 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0300 802632.08 802632.08 0.0001 N N N N Indiana St Fin Auth Rev INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV 06/15/1 1.75 455057ZB8 N/A US455057ZB89 455057ZB8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 33075000.00 33075000.00 0.0030 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 2.20 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0310 5960000.00 5960000.00 0.0005 N Y Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.00 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 5245000.00 5245000.00 0.0005 N N Y N LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 2.00 88035GBM9 N/A US88035GBM96 JXC909000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 7000000.00 7000000.00 0.0006 N N Y N Franklin Cnty OH Hosp Facs Rev FRANKLIN CNTY OHIOHEALTH18C V7 1.85 353187EH6 N/A US353187EH62 DHG277000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2053-05-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0185 26400000.00 26400000.00 0.0024 N N Y N Sachem Cent Sch Dist NY SACHEM NY CSD 6/20/25 TAN 4.50 785721VR9 N/A US785721VR99 KMB782000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0330 40425379.28 40425379.28 0.0037 N N N N DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 2.00 88035HDK9 N/A US88035HDK95 KBQ039000 Tender Option Bond Y N/A N/A 2025-06-05 2025-06-05 2048-08-15 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0198 3240000.00 3240000.00 0.0003 N N Y N Mississippi Bus Fin Corp MI Po FL PWR & LT - NEXTERA 14-1 V7 2.45 605277AM4 N/A US605277AM48 EEA898000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 6000000.00 6000000.00 0.0006 N N Y N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.00 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2665000.00 2665000.00 0.0002 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.00 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 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 1.99 88035G8B7 N/A US88035G8B73 KBI528000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 9375000.00 9375000.00 0.0009 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.00 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 8200000.00 8200000.00 0.0008 N N Y N Montgomery Cnty OH Hosp Rev MNTGMRY OH PREMIER HLTH19B L=PN V7 1.95 613520LN3 N/A US613520LN35 FAJ066000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-11-15 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 0.0195 42270000.00 42270000.00 0.0039 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.05 91514CNV9 N/A LFE808000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0294 5001586.50 5001586.50 0.0005 N N N 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 0.0285 3405283.46 3405283.46 0.0003 N N N N TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7 TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7 2.00 88034NVB7 N/A US88034NVB71 DIA732000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 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 0.0306 6974206.05 6974206.05 0.0006 N N N N SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 2.00 88035HCK0 N/A US88035HCK05 KBU806000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2830000.00 2830000.00 0.0003 N N Y N NYC TFA PIT 2025-XM1220-MST Q=UBS D7 NYC TFA PIT 2025-XM1220-MST Q=UBS D7 1.97 88035MVW2 N/A US88035MVW27 LCW395000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-02-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0197 2400000.00 2400000.00 0.0002 N N Y N Illinois Fin Auth Rev IL ILLINOIS COLLEGE L=US VR7 2.05 45200BKS6 N/A US45200BKS69 45200BKS6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-10-01 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 0.0205 5535000.00 5535000.00 0.0005 N N Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 18B L=PN V7 1.95 67756CDF2 N/A US67756CDF23 DGF405000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-01-15 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 0.0195 6655000.00 6655000.00 0.0006 N N Y N AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 2.02 88035HGD2 N/A US88035HGD26 KCB879000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 970000.00 970000.00 0.0001 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 1.99 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 9380000.00 9380000.00 0.0009 N N Y N Wichita KS WICHITA CITY KS SER 318 10/15/25 BAN 4.00 967245J36 N/A US967245J364 KQE474000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0314 36679119.37 36679119.37 0.0034 N N N N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 17B Q=JP V7 1.90 353187ET0 N/A US353187ET01 FCF633000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0190 22180000.00 22180000.00 0.0020 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 0.0314 9972161.86 9972161.86 0.0009 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 0.0307 231529.45 231529.45 0.0000 N N N N Colorado St Ed Ln Prog CO ED LN 24A 6/30/25 TRAN 5.00 19672MDE5 N/A US19672MDE57 KMD881000 Other Municipal Security Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0332 2908880.79 2908880.79 0.0003 N N N N South Carolina St Svc Auth Rev SANTEECPR(SCPSAF)20A L=BC TECP 3.40 83706TBM0 EMBXY64GWKA9MZGFUD26 LER818000 Other Municipal Security Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0247 4382535.92 4382535.92 0.0004 N N Y N TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7 TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7 2.00 88035M6U4 N/A US88035M6U47 LEJ629000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3520000.00 3520000.00 0.0003 N N Y 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 0.0304 1336165.68 1336165.68 0.0001 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.07 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 31740000.00 31740000.00 0.0029 N N Y N Clint Tex Indpt Sch Dist CLINT TX ISD 5% 8/15/2045 5.00 187270B77 N/A US187270B777 187270B77 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2045-08-15 N N N 0.0318 476744.06 476744.06 0.0000 N N N N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.01 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 2400000.00 2400000.00 0.0002 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN 4.50 475322MD2 N/A US475322MD22 KKH775000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0334 12165430.20 12165430.20 0.0011 N N N N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.27 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0227 600000.00 600000.00 0.0001 N N N N Franklin Cnty Ohio Hosp Rev FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT 1.90 3531867M5 N/A US3531867M54 3531867M5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0190 72785000.00 72785000.00 0.0067 N N Y N NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 2.00 88035EHS5 N/A US88035EHS54 JMV260000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 2500000.00 2500000.00 0.0002 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 0.0326 425150.66 425150.66 0.0000 N N N N COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 2.02 88035JE57 N/A US88035JE574 KSJ192000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0202 2185000.00 2185000.00 0.0002 N N Y N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.00 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4800000.00 4800000.00 0.0004 N N Y N SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 2.01 88035FE97 N/A US88035FE978 JTJ595000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4635000.00 4635000.00 0.0004 N N Y N JEA FL WTR & SWR 2025-ZF3341-BLK Q=MO D7 - for cash JEA FL WTR & SWR 2025-ZF3341-BLK Q=MO D7 - for cash 2.00 88035MF59 N/A US88035MF591 LDP653000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4110000.00 4110000.00 0.0004 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.00 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 560000.00 560000.00 0.0001 N N Y N CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 1.99 88035JKH4 N/A US88035JKH40 KPE972000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0199 8725000.00 8725000.00 0.0008 N N Y N Albany NY City Sch Dist ALBANY NY CSD 6/26/25 BAN 4.50 012434SW7 N/A US012434SW78 KKY302000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0335 51028504.64 51028504.64 0.0047 N N N N MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 2.00 88035DB53 N/A US88035DB532 JMC340000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-12-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0200 2560000.00 2560000.00 0.0002 N N Y N Missouri St Health & Edl Facs MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR 1.75 60635HN54 N/A US60635HN545 60635HN54 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 6725000.00 6725000.00 0.0006 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 2.01 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4400000.00 4400000.00 0.0004 N N Y N SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 2.00 88035E2X0 N/A US88035E2X03 JQA389000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N Bedford OH City Sch Dist BEDFORD CITY OH SD 9/4/25 BAN 4.50 076365KZ7 N/A US076365KZ71 LAO381000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y OHIO ST 1.0000 N/A N/A N 0.0309 16056920.00 16056920.00 0.0015 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 0.0299 13021493.49 13021493.49 0.0012 N N N N East Hampton NY Un Free Sh Dis E HAMPTON NY UFSD SER B 6/26/25 TAN 4.50 272718JA6 N/A US272718JA64 KQK102000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0313 5054768.21 5054768.21 0.0005 N N N N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.00 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 10300000.00 10300000.00 0.0009 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.00 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 14235000.00 14235000.00 0.0013 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.00 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0200 55600000.00 55600000.00 0.0051 N N Y N IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 2.03 88035FG95 N/A US88035FG957 JTU977000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 2700000.00 2700000.00 0.0002 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 1.95 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0195 32580000.00 32580000.00 0.0030 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV SER XX 5% 6/15/25 5.00 64577BKJ2 N/A US64577BKJ25 64577BKJ2 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0345 1881147.36 1881147.36 0.0002 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCT4 N/A LFS123000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 14105661.15 14105661.15 0.0013 N N N N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.07 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0207 19640000.00 19640000.00 0.0018 N N Y N CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 2.00 88035GHU5 N/A US88035GHU58 JXH592000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0002 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.02 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 5305000.00 5305000.00 0.0005 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0316 20465241.24 20465241.24 0.0019 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.27 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-08-15 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 19500000.00 19500000.00 0.0018 N N N N State of Washington WA ST 5% 8/1/2025 5.00 93974DRA8 549300X3TODFMUKLQ364 US93974DRA80 KRS595000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0305 1334265.18 1334265.18 0.0001 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.05 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0205 7400000.00 7400000.00 0.0007 N N Y N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 2.02 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 720000.00 720000.00 0.0001 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCS6 N/A LFS105000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 8503095.70 8503095.70 0.0008 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.17 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-06-26 2025-06-26 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0215 13350000.00 13350000.00 0.0012 N N N Y 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 0.0325 5284899.40 5284899.40 0.0005 N N N 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 0.0334 2508843.00 2508843.00 0.0002 N N N N Montgomery Cnty MD Hsg Oppt Rv MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. 1.97 61334MXK1 N/A US61334MXK16 61334MXK1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-01-01 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 0.0197 6610000.00 6610000.00 0.0006 N N Y N St James Parish LA Rev LA NUCOR 10B1 V7 2.30 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 3785000.00 3785000.00 0.0003 N N Y N Ohio St Hosp Rev OH UNIV HOSP 21D L=US V7 2.05 67756CFJ2 N/A US67756CFJ27 ICD124000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2051-01-15 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 0.0205 22700000.00 22700000.00 0.0021 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY 2.00 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 28240000.00 28240000.00 0.0026 N N Y N MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D7 MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D7 2.00 88035M5B7 N/A US88035M5B74 LEJ328000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3555000.00 3555000.00 0.0003 N N Y N SPRING TX ISD 2023-XF3089-EV Q=BC D7 SPRING TX ISD 2023-XF3089-EV Q=BC D7 2.00 88035FAH3 N/A US88035FAH38 JRD058000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4630000.00 4630000.00 0.0004 N N Y N CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7 CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7 2.00 88035GKB3 N/A US88035GKB31 JXC689000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 6400000.00 6400000.00 0.0006 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08A L=TD V7 1.95 45200FFV6 N/A US45200FFV67 45200FFV6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 26135000.00 26135000.00 0.0024 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 0.0375 2604792.32 2604792.32 0.0002 N N N 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 2.00 88035GUV8 N/A US88035GUV84 JYV444000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 5620000.00 5620000.00 0.0005 N N Y N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.25 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1405000.00 1405000.00 0.0001 N N N Y Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 1.96 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0196 44800000.00 44800000.00 0.0041 N 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N/A 2025-06-06 2025-06-06 2041-11-01 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 0.0200 2500000.00 2500000.00 0.0002 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24G Q=RC V7 1.95 43233KAZ7 N/A US43233KAZ75 KQL177000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0195 21200000.00 21200000.00 0.0019 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0343 5266553.96 5266553.96 0.0005 N N N N Metuchen NJ Tan METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN 4.50 592693PK5 N/A US592693PK56 KKW401000 Other Municipal Security Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0330 11914639.38 11914639.38 0.0011 N N N N IL ST 2024-YX1338-MLN BC/BC D7 IL ST 2024-YX1338-MLN BC/BC D7 2.00 88035H5E2 N/A US88035H5E22 KJY388000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 3960000.00 3960000.00 0.0004 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 1.95 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0195 43875000.00 43875000.00 0.0040 N N Y N City of New York NY NYC GO 14D5 L=PN V7+ 1.95 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 29370000.00 29370000.00 0.0027 N N Y N GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7 GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7 2.00 88035JMR0 N/A US88035JMR04 KPT609000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 5680000.00 5680000.00 0.0005 N N Y N TX BAYLOR SCOTT&WHITE 2024-ZF3263-BLK Q=WF D7 TX BAYLOR SCOTT&WHITE 2024-ZF3263-BLK Q=WF D7 2.03 88035JXK3 N/A US88035JXK32 KRS407000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0203 1190000.00 1190000.00 0.0001 N N Y 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 0.0330 1271608.88 1271608.88 0.0001 N N N N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 2.00 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 835000.00 835000.00 0.0001 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-2 V7 1.75 677632R78 N/A US677632R789 JYP719000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0175 13500000.00 13500000.00 0.0012 N N Y N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 2.31 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0321 13870000.00 13870000.00 0.0013 N Y Y N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7 2.02 88035EZ22 N/A US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 7500000.00 7500000.00 0.0007 N N Y N ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7 ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7 2.00 88035MBF1 N/A US88035MBF14 LAF278000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3100000.00 3100000.00 0.0003 N N Y N AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7 AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7 2.02 88035JBK7 N/A US88035JBK79 KLK895000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0002 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.25 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 4600000.00 4600000.00 0.0004 N N N Y Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YEG4 TEHUYFNKZR6XVWLGEU86 LBW483000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0300 7998944.00 7998944.00 0.0007 N N N N Wisconsin St WI ST 5% 11/1/2025 5.00 97705MEL5 N/A US97705MEL54 AHJ760000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0295 302529.54 302529.54 0.0000 N N N N NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 2.00 88035JR95 N/A US88035JR956 KTD287000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2450000.00 2450000.00 0.0002 N N Y N LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 2.02 88035MTV7 N/A US88035MTV71 LBY827000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 5500000.00 5500000.00 0.0005 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 2.00 88035F3G3 N/A US88035F3G34 JVU934000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 9860000.00 9860000.00 0.0009 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.01 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 4900000.00 4900000.00 0.0004 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.90 05248NXD7 N/A LBI192000 Other Municipal Security Y N/A N/A 2025-06-16 2025-06-16 2025-06-16 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0298 22268755.11 22268755.11 0.0020 N N N N Illinois St IL ST 5.5% 5/1/2026 5.50 4521526J5 N/A US4521526J52 GAE863000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0325 816142.80 816142.80 0.0001 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 0.0290 2029090.40 2029090.40 0.0002 N N N 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 2.01 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0201 21590000.00 21590000.00 0.0020 N N Y N Connecticut St Spl Tax Oblig CT SPEC TAX 5% 10/1/2025 5.00 207758XZ1 N/A US207758XZ15 DHE204000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0293 281906.88 281906.88 0.0000 N N N N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 2.12 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0212 27300000.00 27300000.00 0.0025 N N Y N DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7 DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7 2.00 88035GJE9 N/A US88035GJE98 JXB606000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 8000000.00 8000000.00 0.0007 N N Y N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.07 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 22300000.00 22300000.00 0.0020 N N Y 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 0.0296 1429001.56 1429001.56 0.0001 N N N N TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 2.00 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 2.00 88035GQV3 N/A US88035GQV31 JYO248000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0004 N N Y N AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 2.02 88035GM70 N/A US88035GM706 KAK749000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 6250000.00 6250000.00 0.0006 N N Y N SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 2.00 88035HFX9 N/A US88035HFX98 KCB884000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6665000.00 6665000.00 0.0006 N N Y N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.00 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3800000.00 3800000.00 0.0003 N N Y N North Hempstead NY NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN 4.00 6596667X3 N/A US6596667X38 KPF759000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0306 14748200.32 14748200.32 0.0014 N N N N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2034 5.00 880558HT1 N/A US880558HT19 880558HT1 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0290 3429404.56 3429404.56 0.0003 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 0.0325 9588431.29 9588431.29 0.0009 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 2.50 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0250 14300000.00 14300000.00 0.0013 N N 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 0.0306 11904421.77 11904421.77 0.0011 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.97 41423CHK5 N/A LBX831000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0300 1579944.23 1579944.23 0.0001 N N N N Bourne MA BOURNE TWN MA 1/29/26 BAN 4.00 102061WG9 N/A US102061WG97 KXW444000 Other Municipal Security Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0323 3851754.04 3851754.04 0.0004 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.25 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 4600000.00 4600000.00 0.0004 N N N Y 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 0.0303 2957986.66 2957986.66 0.0003 N N N N Texas State TX ST VET 11B Q=SS V7 2.25 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 14490000.00 14490000.00 0.0013 N N Y N Honolulu HI City & Cnty HONOLULU HI 5% 8/1/2025 5.00 438687JV8 N/A US438687JV89 EJB592000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0303 1830919.57 1830919.57 0.0002 N N N N Texas State TX ST VET 15A Q=SS V7 2.25 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 13060000.00 13060000.00 0.0012 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX MEM HERM HLTH 24F V7 1.70 414009SQ4 N/A US414009SQ46 KLN350000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0170 50800000.00 50800000.00 0.0047 N N 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 0.0280 13995517.22 13995517.22 0.0013 N N N N East Syracuse-Minoa NY Cent SD E SYRACUSE MINOA NY CSD 7/11/25 BAN 4.50 275443EV7 N/A US275443EV77 KLM579000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0336 7208851.68 7208851.68 0.0007 N N N N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 2.01 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 5525000.00 5525000.00 0.0005 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 2.25 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 10700000.00 10700000.00 0.0010 N N N Y FL BAPTIST HLTH BAML25-5066 BA/BA DT FL BAPTIST HLTH BAML25-5066 BA/BA DT 2.12 88035MYT6 N/A US88035MYT60 LDH444000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2055-08-15 Y BANK OF AMERICA NA 1.0000 41 Y N/A N/A N N 0.0210 9905000.00 9905000.00 0.0009 N N N Y NYC TFA PIT 2022-YX1183-MLN Q=BC D7 NYC TFA PIT 2022-YX1183-MLN Q=BC D7 1.99 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 3265000.00 3265000.00 0.0003 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.25 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2150000.00 2150000.00 0.0002 N N N Y OH HFA RES MTG 2025-XF1824-FE Q=JP D7 OH HFA RES MTG 2025-XF1824-FE Q=JP D7 2.00 88035MML6 N/A US88035MML62 LAP634000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4145000.00 4145000.00 0.0004 N N Y N Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN 4.00 439632PP9 N/A US439632PP91 KPV571000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0331 8617778.78 8617778.78 0.0008 N N N N ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 2.00 88035HVH6 N/A US88035HVH64 KGK592000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 13185000.00 13185000.00 0.0012 N N Y N Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0322 16770385.02 16770385.02 0.0015 N N N N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.01 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 9115000.00 9115000.00 0.0008 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY 2.30 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0230 3800000.00 3800000.00 0.0003 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 1.99 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0199 5300000.00 5300000.00 0.0005 N N Y 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 0.0329 5381518.46 5381518.46 0.0005 N N N N Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 2.00 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 3700000.00 3700000.00 0.0003 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 1.95 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0195 10375000.00 10375000.00 0.0010 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.00 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 20940000.00 20940000.00 0.0019 N N Y N Texas State TX ST VET 13A Q=SS V7 2.25 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 8000000.00 8000000.00 0.0007 N N Y N University MI Univ Revs UNIV MI (UNIMIB) 09B Q=SELF VT 2.88 914455JN1 N/A LBQ159000 Other Municipal Security Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0271 14200310.98 14200310.98 0.0013 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.95 97710QCQ0 N/A LBR252000 Other Municipal Security Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0301 8185294.68 8185294.68 0.0008 N N N N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.00 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 2700000.00 2700000.00 0.0002 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 2.00 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4970000.00 4970000.00 0.0005 N N Y N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 1.95 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 5100000.00 5100000.00 0.0005 N N Y N Pennsylvania St PA ST 8/15/25 5.00 70914P3P5 N/A US70914P3P53 KRM251000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0307 20178613.11 20178613.11 0.0019 N N N N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 1.95 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 27410000.00 27410000.00 0.0025 N N Y N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.02 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 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 2.00 88035PTE8 N/A US88035PTE87 LGL909000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6855000.00 6855000.00 0.0006 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.50 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0250 9500000.00 9500000.00 0.0009 N N Y N Berkeley Cnty SC School Dist BERKELY SC SD 5% 6/2/2025 5.00 084203XL7 N/A US084203XL72 KPE841000 Other Municipal Security Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0500 2015000.00 2015000.00 0.0002 N Y Y N New York NY City Health & Hosp NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A. 1.75 649674GR3 N/A US649674GR36 649674GR3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-02-15 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 0.0175 19820000.00 19820000.00 0.0018 N N Y N Highlands County Health Facilities Authority FL ADVENTHLTH 21D-1 V7 1.94 431022UH3 N/A US431022UH32 HHG388000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2055-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0194 4455000.00 4455000.00 0.0004 N N Y N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 2.00 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0200 23260000.00 23260000.00 0.0021 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 2.01 88035FYC8 N/A US88035FYC84 JSM076000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 3905000.00 3905000.00 0.0004 N N Y N WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 2.00 88035HTU0 N/A US88035HTU04 KFD339000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 4440000.00 4440000.00 0.0004 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.05 91514YER0 TEHUYFNKZR6XVWLGEU86 LDQ646000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 14295409.70 14295409.70 0.0013 N N N N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0348 3201845.76 3201845.76 0.0003 N N N N Louisiana Pub Facs Auth Rev LA CHRSTUS HLTH 09B-1 L=SM VR7 1.95 546398C63 N/A US546398C630 546398C63 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 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 0.0195 3300000.00 3300000.00 0.0003 N N Y N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN 4.00 300471SG5 N/A US300471SG55 KPM365000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0339 5085606.02 5085606.02 0.0005 N N N N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.01 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 2500000.00 2500000.00 0.0002 N N Y N TX WTR IMPL REV 2025-XF1853-FE Q=JP D7 TX WTR IMPL REV 2025-XF1853-FE Q=JP D7 2.00 88035MWH4 N/A US88035MWH41 LCT444000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4130000.00 4130000.00 0.0004 N N Y N Ridgewood NJ Ban RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN 3.75 766243ZT9 N/A US766243ZT92 KQM506000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0307 14774562.34 14774562.34 0.0014 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 13AA1 Q=PN V7 1.95 64972GAR5 N/A US64972GAR56 64972GAR5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0195 10665000.00 10665000.00 0.0010 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.00 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0200 3945000.00 3945000.00 0.0004 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.07 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0207 10700000.00 10700000.00 0.0010 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.01 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2100000.00 2100000.00 0.0002 N N Y N Allegheny Cnty PA Ida Rev ALGNY PA WATSN INST 10 L=PN V7 2.05 017292XC2 N/A US017292XC26 017292XC2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-08-01 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 0.0205 2300000.00 2300000.00 0.0002 N N Y N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 1.95 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 16315000.00 16315000.00 0.0015 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.00 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0002 N N Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.00 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3650000.00 3650000.00 0.0003 N N Y N TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 2.00 88035GL89 N/A US88035GL898 KAK354000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0002 N N Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.06 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-12-01 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 0.0206 7035000.00 7035000.00 0.0006 N N Y N Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 2.00 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 200000.00 200000.00 0.0000 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.91 41423BUT3 N/A LBO599000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0300 8438712.06 8438712.06 0.0008 N N N N WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 2.00 88035MND3 N/A US88035MND38 LBE003000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 8000000.00 8000000.00 0.0007 N N Y N Honolulu HI City & Cnty HONOLULU HI 5% 9/1/2025 5.00 438687GH2 N/A US438687GH23 EAJ915000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0299 1818972.53 1818972.53 0.0002 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 0.0324 317748.22 317748.22 0.0000 N N N N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 1.99 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0199 40770000.00 40770000.00 0.0037 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.15 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-05-01 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 0.0215 16430000.00 16430000.00 0.0015 N N Y N DC INC TAX 2025-ZF3379-BLK Q=WF D7 DC INC TAX 2025-ZF3379-BLK Q=WF D7 2.00 88035PJA7 N/A US88035PJA75 LFS006000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3270000.00 3270000.00 0.0003 N N Y 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 0.0246 1067421.92 1067421.92 0.0001 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 1.60 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0160 47400000.00 47400000.00 0.0044 N N Y N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.00 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 5700000.00 5700000.00 0.0005 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 2.25 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2595000.00 2595000.00 0.0002 N N N Y New York St Hsg Fin Agy Rev NYS MFH CLNTN PRK10A L=FRE V7+ 2.02 64986UXS1 N/A US64986UXS13 64986UXS1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0202 7250000.00 7250000.00 0.0007 N N Y N MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 2.00 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 6550000.00 6550000.00 0.0006 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 18C6 Q=SM V7 1.95 64971XED6 N/A US64971XED66 DCD539000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0195 94375000.00 94375000.00 0.0087 N N Y N Anderson Co SC Sch Dist No 004 ANDERSON CNTY SC SD# 8/28/25 BAN 5.00 033738HS7 N/A US033738HS76 LBP998000 Other Municipal Security Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0325 58457802.72 58457802.72 0.0054 N N N N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 1.93 64972FHH2 N/A US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0193 29685000.00 29685000.00 0.0027 N N Y N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.25 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2985000.00 2985000.00 0.0003 N N N Y New Jersey Trans Trust Fund Auth NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC 5.75 646135Z97 N/A US646135Z974 646135Z97 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0355 3182788.22 3182788.22 0.0003 N N N N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.00 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0200 23300000.00 23300000.00 0.0021 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.00 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 10200000.00 10200000.00 0.0009 N N Y N Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.00 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 6975000.00 6975000.00 0.0006 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HSG 22E-2 Q=SM V7 1.95 20775HWN9 N/A US20775HWN96 JMO232000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-11-15 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 0.0195 8400000.00 8400000.00 0.0008 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522H3 N/A US4521522H33 DFF072000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0353 2486835.70 2486835.70 0.0002 N N N 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 0.0315 277925.18 277925.18 0.0000 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.40 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 12500000.00 12500000.00 0.0011 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 1.97 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0197 16450000.00 16450000.00 0.0015 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.15 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0215 27255000.00 27255000.00 0.0025 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.00 91514YFS7 TEHUYFNKZR6XVWLGEU86 LGK188000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 10099991.92 10099991.92 0.0009 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 2.03 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0203 62900000.00 62900000.00 0.0058 N N Y 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 2.22 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 13700000.00 13700000.00 0.0013 N N N N CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash 2.00 88035MZ99 N/A US88035MZ995 LEC964000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 12100000.00 12100000.00 0.0011 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.12 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0212 9900000.00 9900000.00 0.0009 N N Y N American Muni Pwr OH Inc AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN 4.50 027651ZG6 N/A US027651ZG65 KKX283000 Other Municipal Security Y N/A N/A 2025-06-19 2025-06-19 2025-06-19 N Y OHIO ST 1.0000 N/A N/A N 0.0377 2000722.00 2000722.00 0.0002 N N N N OH ST HFA MTG 2018-XF2711-MFS Q=MO D7 OH ST HFA MTG 2018-XF2711-MFS Q=MO D7 2.00 88034NJF2 N/A US88034NJF24 DGF510000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 3200000.00 3200000.00 0.0003 N N Y N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.00 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5600000.00 5600000.00 0.0005 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.02 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 10100000.00 10100000.00 0.0009 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.10 91514CPB1 N/A LFE858000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0298 18103118.63 18103118.63 0.0017 N N N N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0336 7311543.49 7311543.49 0.0007 N N N N Pennsylvania St Ctfs Partn PA ST COP 5% 07/01/25 5.00 709144NJ4 N/A US709144NJ49 DAJ559000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0335 500678.65 500678.65 0.0000 N N N N Conn St Hsg Fin Auth CT HFA HSG MTG 17A-3 Q=SS V7 1.85 20775CPU2 N/A US20775CPU26 BEI845000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0185 20055000.00 20055000.00 0.0018 N N Y N Connecticut State Health & Educational Facilities Authority CT YALE NEW HAVEN HOSP 13O V7+ 1.60 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 20774YNE3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0160 35235000.00 35235000.00 0.0032 N N Y N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0291 7051664.67 7051664.67 0.0006 N N N N BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 2.05 88035ET29 N/A US88035ET292 JPW878000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0205 4000000.00 4000000.00 0.0004 N N Y N State of Maryland MD ST 5% 8/1/2025 5.00 574193PL6 1KB5EZVJRET62OYIKM77 US574193PL66 CBE544000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0307 255809.27 255809.27 0.0000 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.01 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 8685000.00 8685000.00 0.0008 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 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1.0000 7 Y N/A N/A N N 0.0200 5800000.00 5800000.00 0.0005 N N Y N ND ST HFA 2024-XF1783-NUV Q=RC D7 ND ST HFA 2024-XF1783-NUV Q=RC D7 2.00 88035JY97 N/A US88035JY978 KTP720000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 10400000.00 10400000.00 0.0010 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.25 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 7600000.00 7600000.00 0.0007 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 1.96 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 94835000.00 94835000.00 0.0087 N N Y N Oak Park Hts MN Multi-Fam Rev OAK PARK HEIGHTS MN MULTI-FAM VAR-REF-HSG-BOUTWELLS LANDING L=FREDDIE MAC 1.94 671575AV0 N/A US671575AV06 671575AV0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0194 2900000.00 2900000.00 0.0003 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0299 2845502.95 2845502.95 0.0003 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 0.0308 3038612.46 3038612.46 0.0003 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.00 41387AZN7 N/A LBG973000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0314 3599204.76 3599204.76 0.0003 N N N N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.02 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0002 N N Y N Michigan St Hosp Fin Auth Rev MI COREWELL HEALTH 25D V7 1.85 59447UAA8 N/A US59447UAA88 LFB976000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2055-01-15 Y COREWELL HEALTH 1.0000 7 N N/A N/A N N 0.0185 13600000.00 13600000.00 0.0012 N N Y N CA ST UNIV REV 2022-XX1263-INV Q=BC D7 CA ST UNIV REV 2022-XX1263-INV Q=BC D7 1.99 88035EBD4 N/A US88035EBD40 JMQ884000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 3750000.00 3750000.00 0.0003 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.09 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-07-17 2025-07-17 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 48 Y N/A N/A N N 0.0207 31585000.00 31585000.00 0.0029 N N N Y University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.87 91514CNG2 N/A LBN357000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0301 13896476.35 13896476.35 0.0013 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 0.0315 1662439.23 1662439.23 0.0002 N N N N Ohio St Spl Oblig OH ST CAP FACS LEASE 22B V7 1.95 67759HPU2 N/A US67759HPU22 IFG777000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-12-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0195 2400000.00 2400000.00 0.0002 N N Y N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0344 5523925.55 5523925.55 0.0005 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer