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Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 14700000.00 14700000.00 0.0037 N N Y 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 0.0258 3021055.50 3021055.50 0.0008 N N N N Birdville TX Indpt Sch Dist BIRDVLLE TX ISD 5% 2/15/2026 5.00 090874RV2 N/A US090874RV24 KTO931000 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 0.0263 1623002.00 1623002.00 0.0004 N N N N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 3.05 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0305 775000.00 775000.00 0.0002 N N Y N Blue Ash OH BLUE ASH CITY OH 3/24/26 BAN 3.75 095239KR9 N/A US095239KR91 LBS426000 Other Municipal 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BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.82 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 33335000.00 33335000.00 0.0085 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 2.82 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 15715000.00 15715000.00 0.0040 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 2.82 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 1200000.00 1200000.00 0.0003 N N Y N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0279 3020475.00 3020475.00 0.0008 N N N N Central OH Solid Waste Auth CTR OH SLD WST 10/28/26 BAN 4.00 154686LR8 N/A US154686LR85 LTR971000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0263 3644419.32 3644419.32 0.0009 N N N N Charleston County School District CHARLESTON CNTY SC SD 5/7/26 BAN 5.00 160075B97 N/A US160075B979 LDS719000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0260 15156429.00 15156429.00 0.0038 N N N N Charleston Edl Excellence Fing Corp SC Installment Pur Rev CHARLESTON EDL 5% 12/1/2025 5.00 160131EJ3 N/A US160131EJ33 JWK907000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y CHARLESTON CNTY SC SCHOOL DIST Obligor 1.0000 N/A N/A 0.0500 515000.00 515000.00 0.0001 N Y Y N City of New York NY NYC GO 18B4 Q=BC V1+ 2.85 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 CDH359000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 8100000.00 8100000.00 0.0021 N Y Y N City of New York NY NYC GO 18B5 Q=BC V1+ 2.85 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 CDH360000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 5205000.00 5205000.00 0.0013 N Y Y N City of New York NY NYC GO 14I-3 Q=US V1 2.90 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0290 6300000.00 6300000.00 0.0016 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.75 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0275 38600000.00 38600000.00 0.0098 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 0.0267 561981.46 561981.46 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 3% 6/15/2026 3.00 181059WL6 N/A US181059WL64 KNM422000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0298 500043.55 500043.55 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0273 1209646.16 1209646.16 0.0003 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0260 2839711.28 2839711.28 0.0007 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 917788.23 917788.23 0.0002 N N N N Cobb Cnty GA Schl Dist COBB CNTY GA SD 12/15/25 TAN 4.00 190819JX1 N/A US190819JX10 KXX188000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0288 1355681.43 1355681.43 0.0003 N N N N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 262 N N/A N/A N N 0.0274 1320755.80 1320755.80 0.0003 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.80 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0275 17600000.00 17600000.00 0.0045 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 0% 11/15/2049 5.00 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 JMK585000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2049-11-15 Y ADVENT HEALTH 1.0000 356 N N/A N/A N N 0.0283 546079.80 546079.80 0.0001 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.80 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0275 23800000.00 23800000.00 0.0060 N N Y N Colorado St Bldg Excellent Schs Today Ctfs Partn CO ST COPS 25T 3/15/26 5.00 19668QNZ4 N/A US19668QNZ45 LWK881000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0284 654077.71 654077.71 0.0002 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0263 1054294.07 1054294.07 0.0003 N N N N Commonwealth Financing Authority PA ST TOBACCO 5% 6/1/26 5.00 20282EAG1 N/A US20282EAG17 CII320000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0267 2949111.04 2949111.04 0.0007 N N N N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 2.80% 7/1/2057 2.80 20775DUY6 N/A US20775DUY65 JPX702000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2057-07-01 Y YALE UNIVERSITY 1.0000 67 N N/A N/A N N 0.0280 259848.42 259848.42 0.0001 N N N N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 0% 7/1/2048 2.80 20775DUX8 N/A US20775DUX82 JPY347000 Other Municipal Security Y N/A N/A 2026-02-10 2026-02-10 2048-07-01 Y YALE UNIVERSITY 1.0000 74 N N/A N/A N N 0.0280 924387.74 924387.74 0.0002 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 2.90 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0290 24400000.00 24400000.00 0.0062 N N Y N Connecticut St CT ST GO 16C Q=BA V7+ 2.79 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0280 52905000.00 52905000.00 0.0134 N N Y N Connecticut St CT ST 5% 4/15/2026 5.00 20772KFT1 N/A US20772KFT16 EDG203000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0260 554942.96 554942.96 0.0001 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KXZ7 N/A US20772KXZ73 KRD074000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 562799.55 562799.55 0.0001 N N N N Connecticut St CT ST 25A 3/15/26 5.00 20772KZS1 N/A US20772KZS13 LEK488000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0262 906251.76 906251.76 0.0002 N N N N Connecticut State Health & Educational Facilities Authority CT YALE NEW HAVEN HOSP 14D V7+ 2.70 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 20774YQN0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0270 25400000.00 25400000.00 0.0064 N N Y N Cook Cnty IL COOK CY IL 5% 11/15/26 5.00 213185KG5 N/A US213185KG55 AGF348000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0256 470612.80 470612.80 0.0001 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0271 817311.92 817311.92 0.0002 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0270 911043.81 911043.81 0.0002 N N N N County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 1000000.00 1000000.00 0.0003 N Y Y N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0281 1409032.24 1409032.24 0.0004 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0270 4154511.55 4154511.55 0.0011 N N N N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 2.95 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0295 2600000.00 2600000.00 0.0007 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.84 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0284 11870000.00 11870000.00 0.0030 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0259 2618420.48 2618420.48 0.0007 N N N N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 2.82 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 5100000.00 5100000.00 0.0013 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.01 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0300 6700000.00 6700000.00 0.0017 N N N Y DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 2.81 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 895000.00 895000.00 0.0002 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.82 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 5000000.00 5000000.00 0.0013 N N Y N DC WTR & SWR 2025-XF3433-NUV Q=MO D7 DC WTR & SWR 2025-XF3433-NUV Q=MO D7 2.81 88035RBE3 N/A US88035RBE36 LKP823000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2410000.00 2410000.00 0.0006 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 3.02 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 1600000.00 1600000.00 0.0004 N N N Y DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.01 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 1200000.00 1200000.00 0.0003 N N N Y DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 2.81 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 2300000.00 2300000.00 0.0006 N N Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.80 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 2900000.00 2900000.00 0.0007 N N Y N DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 2.82 88035M4Z5 N/A US88035M4Z51 LEI556000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 4400000.00 4400000.00 0.0011 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.81 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 5000000.00 5000000.00 0.0013 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 2.81 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0282 1500000.00 1500000.00 0.0004 N N Y N DENVER CO WTR 2025-MS0064E Q=MO DT DENVER CO WTR 2025-MS0064E Q=MO DT 2.96 88035RMN1 N/A US88035RMN16 LLK124000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2055-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 2200000.00 2200000.00 0.0006 N N N Y DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 2.81 88035P7S1 N/A US88035P7S19 LJW631000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0010 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.82 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 6685000.00 6685000.00 0.0017 N N Y N Dallas TX ISD DALLAS TX ISD 4% 2/15/2026 4.00 235308C76 N/A US235308C767 HED305000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0257 902688.75 902688.75 0.0002 N N N N Dallas TX ISD DALLAS TX ISD 25B G=PSF 2/15/26 5.00 235308Q97 N/A US235308Q973 KYY524000 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 0.0260 301505.22 301505.22 0.0001 N N N N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.75 23526HAG4 N/A LTR656000 Other Municipal Security Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0275 18899612.55 18899612.55 0.0048 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0267 1321200.53 1321200.53 0.0003 N N N N Danbury CT DANBURY CITY CT 2/23/26 BAN 4.00 235866GX2 N/A US235866GX26 LAH725000 Other Municipal Security Y N/A N/A 2026-02-23 2026-02-23 2026-02-23 N N N 0.0268 320972.86 320972.86 0.0001 N N N N Del Valle Tex Indpt Sch Dist DEL VLLE TX ISD 5% 6/15/2026 5.00 245505XA5 N/A US245505XA51 KON050000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0267 627799.10 627799.10 0.0002 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0302 1102981.99 1102981.99 0.0003 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.96 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0296 2400000.00 2400000.00 0.0006 N N Y N Denver CO Cty & Cnty Sch Dis 1 DENVER CO SD 1 25A 12/1/25 5.00 249174YS6 N/A US249174YS60 KYF854000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 350000.00 350000.00 0.0001 N Y Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0255 5365144.42 5365144.42 0.0014 N N N N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.83 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0283 8700000.00 8700000.00 0.0022 N N Y N EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 3.04 88035J6H0 N/A US88035J6H08 KXN167000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2054-09-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0295 4885000.00 4885000.00 0.0012 N Y Y N East Baton Rouge Parish LA Inc Indl Dev Brd Rev LA EXXON 10A G=EXXON V1 2.92 270777AC9 N/A US270777AC97 270777AC9 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0287 9900000.00 9900000.00 0.0025 N Y Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0271 4107834.69 4107834.69 0.0010 N N N N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0253 7803986.96 7803986.96 0.0020 N N N N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 2.96 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0296 8200000.00 8200000.00 0.0021 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.80 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 9100000.00 9100000.00 0.0023 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0265 3927209.52 3927209.52 0.0010 N N N N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.81 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0281 7000000.00 7000000.00 0.0018 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI EDA SF HSG 25C Q=FHCH V7 2.80 97689QWE2 N/A US97689QWE24 LIG208000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2050-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0277 12750000.00 12750000.00 0.0032 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 2.81 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0282 20550000.00 20550000.00 0.0052 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.90 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0288 2400000.00 2400000.00 0.0006 N N Y N FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA 2.81 93978PLM7 N/A US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0281 3155000.00 3155000.00 0.0008 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.81 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 1400000.00 1400000.00 0.0004 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.93 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0293 1600000.00 1600000.00 0.0004 N Y Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 2.82 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2825000.00 2825000.00 0.0007 N N Y N FL HLTH JACKSONVILLE MED CTR BAML 2023-8007 BA/BA D1 FL HLTH JACKSONVILLE MED CTR BAML 2023-8007 BA/BA D1 2.93 88035EM34 N/A US88035EM347 JPX518000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0293 7600000.00 7600000.00 0.0019 N Y Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 3.00 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0300 8800000.00 8800000.00 0.0022 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.81 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 2060000.00 2060000.00 0.0005 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.82 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 13700000.00 13700000.00 0.0035 N N Y N FL ST DOT TPK 2023-XF3100-EV Q=BC D7 FL ST DOT TPK 2023-XF3100-EV Q=BC D7 2.81 88035FJN1 N/A US88035FJN15 JRH696000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4270000.00 4270000.00 0.0011 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.82 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 1800000.00 1800000.00 0.0005 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.82 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0283 1200000.00 1200000.00 0.0003 N N Y N FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT 2.96 88035RPJ7 N/A US88035RPJ76 LKT836000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0293 900000.00 900000.00 0.0002 N N N Y Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.82 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0282 3595000.00 3595000.00 0.0009 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.82 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0282 10540000.00 10540000.00 0.0027 N N Y N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2025-12-05 2025-12-05 2099-12-31 N N N 0.0293 488188266.12 488188266.12 0.1240 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.75 33765VF36 N/A LTO013000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0282 6399753.60 6399753.60 0.0016 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.90 33765VF44 N/A LVU177000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0291 5199901.20 5199901.20 0.0013 N N N N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.95 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-02-02 2026-02-02 2046-12-01 Y TRINITY HEALTH 1.0000 66 N N/A N/A N N 0.0292 2600000.00 2600000.00 0.0007 N N N N Franklin Cnty Ohio Hosp Rev OH OHIOHEALTH 09A Q=BC V7 2.75 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0275 9100000.00 9100000.00 0.0023 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0263 8161887.24 8161887.24 0.0021 N N N N Fulton CO GA FULTON CNTY GA 12/30/25 TAN 4.00 360046V94 N/A US360046V943 LFF226000 Other Municipal Security Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0267 30629859.94 30629859.94 0.0078 N N N N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.81 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 3830000.00 3830000.00 0.0010 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV 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3500000.00 3500000.00 0.0009 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 2.82 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 3375000.00 3375000.00 0.0009 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 2.83 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0283 1800000.00 1800000.00 0.0005 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.81 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 7825000.00 7825000.00 0.0020 N N Y N GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 2.82 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 5055000.00 5055000.00 0.0013 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 2.82 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4700000.00 4700000.00 0.0012 N N Y N GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 2.83 88034NAE4 N/A US88034NAE40 DHC413000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 1090000.00 1090000.00 0.0003 N N Y N GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT 3.00 88035R2Q6 N/A US88035R2Q61 LUJ210000 Tender Option Bond Y N/A N/A 2025-12-01 2025-12-01 2049-02-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0295 4035000.00 4035000.00 0.0010 N Y Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 2.98 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0293 11750000.00 11750000.00 0.0030 N Y Y N Greenville CO School Dist SC GREENVILLE CNTY SC SCD 25C 6/29/26 5.00 396064G76 N/A US396064G762 LQH137000 Other Municipal Security Y N/A N/A 2026-06-29 2026-06-29 2026-06-29 N N N 0.0262 927564.60 927564.60 0.0002 N N N N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.91 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2025-12-18 2025-12-18 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 20 Y N/A N/A N N 0.0287 7600000.00 7600000.00 0.0019 N N N Y HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 2.99 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-02-12 2026-02-12 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 76 Y N/A N/A N N 0.0296 1100000.00 1100000.00 0.0003 N N N Y HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.81 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 6200000.00 6200000.00 0.0016 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.82 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 5900000.00 5900000.00 0.0015 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.93 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0294 700000.00 700000.00 0.0002 N N Y N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 2.81 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 2960000.00 2960000.00 0.0008 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 2.82 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4600000.00 4600000.00 0.0012 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.82 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2000000.00 2000000.00 0.0005 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 2.82 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 1710000.00 1710000.00 0.0004 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.80 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0280 4225000.00 4225000.00 0.0011 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.88 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0289 5900000.00 5900000.00 0.0015 N N Y N Hamilton OH HAMILTON OH 4% 12/17/2025 BAN 4.00 407756P82 N/A US407756P829 KUK309000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y OHIO ST 1.0000 N/A N/A N 0.0315 900375.39 900375.39 0.0002 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0500 1100000.00 1100000.00 0.0003 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 2.80 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0280 15400000.00 15400000.00 0.0039 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25B Q=BA V1 2.80 414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0280 9900000.00 9900000.00 0.0025 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 2.83 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0284 40500000.00 40500000.00 0.0103 N N Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.70 41403EAL0 N/A LVX936000 Other Municipal Security Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0263 1110076.81 1110076.81 0.0003 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.82 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0283 6500000.00 6500000.00 0.0017 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.02 41423BVF2 N/A LLK968000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0295 3700015.17 3700015.17 0.0009 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.95 41418YK95 N/A LLK970000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0288 1000004.30 1000004.30 0.0003 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.95 41423BVG0 N/A LOE546000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0293 1719993.81 1719993.81 0.0004 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.90 41418YL29 N/A LOE874000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0288 899996.85 899996.85 0.0002 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.62 41423CJL1 N/A LQI094000 Other Municipal Security Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0270 899980.47 899980.47 0.0002 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.70 41423BVH8 N/A LQI106000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0278 1799966.34 1799966.34 0.0005 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.70 41418YL37 N/A LQI117000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0278 1019980.93 1019980.93 0.0003 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.90 41418YL52 N/A LUP569000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0292 2399977.68 2399977.68 0.0006 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.90 41423BVK1 N/A LUP602000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0292 699993.49 699993.49 0.0002 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.70 41423CJQ0 N/A LVY024000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0264 490061.89 490061.89 0.0001 N N N N Hays TX Cons Indpt Schl Dist HAYS TX ISD G=PSF 2/15/26 5.00 421111AA3 N/A US421111AA36 LKE794000 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 0.0267 200974.28 200974.28 0.0001 N N N N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0255 3732109.34 3732109.34 0.0009 N N N N Hennepin Cnty Minn HENNEPIN CNTY MN 25D 12/1/26 5.00 425507SF8 N/A US425507SF83 LVE198000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0261 716559.97 716559.97 0.0002 N N N N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 2.81 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0280 17840000.00 17840000.00 0.0045 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 0.0271 702501.52 702501.52 0.0002 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 7/1/2026 5.00 438687P41 N/A US438687P415 LJB022000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 664412.81 664412.81 0.0002 N N N N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0261 13396970.30 13396970.30 0.0034 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 7537473.75 7537473.75 0.0019 N N N N Houston TX HOUSTON TX 5% 3/1/2026 5.00 442331K60 N/A US442331K605 ADF898000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0268 341993.22 341993.22 0.0001 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0253 4259785.32 4259785.32 0.0011 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0244 2119002.90 2119002.90 0.0005 N N N N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0289 3541712.65 3541712.65 0.0009 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0267 5742795.60 5742795.60 0.0015 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 3.03 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0304 5490000.00 5490000.00 0.0014 N N N N IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 2.81 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0010 N N Y N IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 2.82 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0006 N N Y N IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 2.82 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 2800000.00 2800000.00 0.0007 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.82 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0279 900000.00 900000.00 0.0002 N N Y N IL MET PIER 2025-XF8081-FE JP/JP D7 IL MET PIER 2025-XF8081-FE JP/JP D7 2.82 88035RJ88 N/A US88035RJ881 LRC287000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 9935000.00 9935000.00 0.0025 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 3.02 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 10900000.00 10900000.00 0.0028 N N N Y IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.82 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2695000.00 2695000.00 0.0007 N N Y N IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 2.81 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 5695000.00 5695000.00 0.0014 N N Y N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.82 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BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.83 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0284 5000000.00 5000000.00 0.0013 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.83 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0284 1300000.00 1300000.00 0.0003 N N Y N IL ST 2025-XF8078-FE JP/JP D7 IL ST 2025-XF8078-FE JP/JP D7 2.81 88035RG99 N/A US88035RG994 LRC012000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 5195000.00 5195000.00 0.0013 N N Y N IL ST 2025-XM1320-ALL RC/RC D7 IL ST 2025-XM1320-ALL RC/RC D7 2.81 88035R2F0 N/A US88035R2F07 LTU826000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0010 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.81 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4000000.00 4000000.00 0.0010 N N Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.81 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3915000.00 3915000.00 0.0010 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.81 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1905000.00 1905000.00 0.0005 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 2.82 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2400000.00 2400000.00 0.0006 N N Y N IN UNIV HLTH 2025-ZF3464-BLK Q=MO D7 - for cash IN UNIV HLTH 2025-ZF3464-BLK Q=MO D7 - for cash 2.81 88035RYU2 N/A US88035RYU21 LQB494000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3855000.00 3855000.00 0.0010 N N Y N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 2.81 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 9200000.00 9200000.00 0.0023 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.95 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-02-02 2026-02-02 2048-12-01 Y TRINITY HEALTH 1.0000 66 N N/A N/A N N 0.0292 1600000.00 1600000.00 0.0004 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.06 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0307 2100000.00 2100000.00 0.0005 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.08 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0309 10510000.00 10510000.00 0.0027 N N N N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21E V7 2.70 45204FMD4 N/A US45204FMD41 HJJ927000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2055-07-15 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 7 N N/A N/A N N 0.0270 10400000.00 10400000.00 0.0026 N N Y N Illinois St Sales Tax Rev IL SALES TAX 4% 6/15/2026 4.00 452227RL7 N/A US452227RL71 IAC460000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0292 135784.38 135784.38 0.0000 N N N N Illinois St Sales Tax Rev IL SALES TAX 25A 6/15/26 5.00 452227VS7 N/A US452227VS78 LWL863000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0293 6269237.26 6269237.26 0.0016 N N N N Illinois St IL ST 5% 1/1/2026 5.00 452152A35 N/A US452152A355 ABC127000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0313 600992.40 600992.40 0.0002 N N N N Illinois St IL ST 5% 6/1/2026 5.00 452152D32 N/A US452152D326 AGG310000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0298 252526.70 252526.70 0.0001 N N N N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0304 3080193.63 3080193.63 0.0008 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0292 1324501.62 1324501.62 0.0003 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0295 2821449.43 2821449.43 0.0007 N N N N Illinois St IL ST 5% 12/1/2025 5.00 452152S44 N/A US452152S449 CFI086000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 420000.00 420000.00 0.0001 N Y Y N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0293 1836835.56 1836835.56 0.0005 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0292 918507.24 918507.24 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521526Q9 N/A US4521526Q95 GHE510000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0292 239027.27 239027.27 0.0001 N N N 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 0.0299 969872.67 969872.67 0.0002 N N N N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153BB4 N/A US452153BB46 HDD926000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0299 502524.70 502524.70 0.0001 N N N 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 0.0500 900000.00 900000.00 0.0002 N Y Y N Illinois St IL ST 5% 3/1/2026 5.00 452153DF3 N/A US452153DF32 JBH374000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0299 2623178.93 2623178.93 0.0007 N N N N Illinois St IL ST 5% 3/1/2026 5.00 452153CM9 N/A US452153CM91 JBH810000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0299 3015148.20 3015148.20 0.0008 N N N N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0298 2160089.45 2160089.45 0.0005 N N N N Illinois St IL ST 5% 2/1/2026 5.00 452153KK4 N/A US452153KK44 KPS826000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0308 2257335.23 2257335.23 0.0006 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.82 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0282 8800000.00 8800000.00 0.0022 N N Y N Indiana Hlth Fac Fing Auth Rev INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF 2.73 454798SA8 N/A US454798SA86 454798SA8 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-04 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 6 N N/A N/A N N 0.0273 12600000.00 12600000.00 0.0032 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.81 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0281 10700000.00 10700000.00 0.0027 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.85 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0285 15000000.00 15000000.00 0.0038 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.88 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0288 10070000.00 10070000.00 0.0026 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.80 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0280 8600000.00 8600000.00 0.0022 N N Y N Indiana St Fin Auth Rev IN FIN AUTH STADIUM G=IN ST 2/1/26 5.00 45506EMP5 N/A US45506EMP50 LFP369000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y INDIANA ST 1.0000 N/A N/A N 0.0279 1505667.30 1505667.30 0.0004 N N N N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.81 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0282 3100000.00 3100000.00 0.0008 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.80 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0280 11200000.00 11200000.00 0.0028 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.81 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0281 2030000.00 2030000.00 0.0005 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.85 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0285 1300000.00 1300000.00 0.0003 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.75 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0275 9855000.00 9855000.00 0.0025 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.95 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0295 5200000.00 5200000.00 0.0013 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.82 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0282 19700000.00 19700000.00 0.0050 N N Y N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.99 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-03-12 2026-03-12 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 104 Y N/A N/A N N 0.0297 4100000.00 4100000.00 0.0010 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.94 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0292 2440000.00 2440000.00 0.0006 N N N Y JEA FL WTSW 2025-XF1808-EV Q=BA D7 JEA FL WTSW 2025-XF1808-EV Q=BA D7 2.81 88035MCK9 N/A 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Note Y N/A N/A 2025-12-01 2025-12-01 2055-08-15 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 34480000.00 34480000.00 0.0088 N Y Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0260 510882.40 510882.40 0.0001 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 132A 4/1/26 5.00 49151F4M9 N/A US49151F4M95 LBH999000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0267 1914880.23 1914880.23 0.0005 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0261 712442.71 712442.71 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0261 610665.18 610665.18 0.0002 N N N N King Cnty WA Swr Rev KING CNTY WA SWR 25B Q=BA V1 2.80 495290GX0 N/A US495290GX06 LTS010000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0280 5790000.00 5790000.00 0.0015 N Y Y N LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 2.81 88035GB72 N/A US88035GB725 KAE708000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 5245000.00 5245000.00 0.0013 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.83 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0284 4000000.00 4000000.00 0.0010 N N Y N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 2.81 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 1900000.00 1900000.00 0.0005 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 2.95 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-01-22 2026-01-22 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0293 1390000.00 1390000.00 0.0004 N N N Y LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 2.81 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 6460000.00 6460000.00 0.0016 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.86 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0286 4410000.00 4410000.00 0.0011 N N N Y LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT 2.95 88035RML5 N/A US88035RML59 LLK112000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2055-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 2300000.00 2300000.00 0.0006 N N N Y LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 2.81 88035G6L7 N/A US88035G6L73 KBC910000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0006 N N Y N LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 2.82 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 6265000.00 6265000.00 0.0016 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0288 3602125.08 3602125.08 0.0009 N N N N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0293 2007572.40 2007572.40 0.0005 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.90 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0288 4950000.00 4950000.00 0.0013 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.90 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0288 4570000.00 4570000.00 0.0012 N N Y N Ledyard CT LEDYARD TWN CT 8/11/26 BAN 3.75 523336TP0 N/A US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0275 2517149.50 2517149.50 0.0006 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 8/1/26 5.00 523494SH6 N/A US523494SH62 LVE150000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y LEE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0268 304614.99 304614.99 0.0001 N N N N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0276 4107382.05 4107382.05 0.0010 N N N N Lexington County School District No 1/SC LEXINGTON CNTY SC SD1 3/2/26 5.00 529063XU8 N/A US529063XU82 LPJ663000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0261 945748.57 945748.57 0.0002 N N N N Livingston Cnty NY LIVINGSTON CNTY NY 12/11/26 BAN 3.50 538650MK5 N/A US538650MK53 LXE260000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0228 3723801.54 3723801.54 0.0009 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 3.05 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0305 19800000.00 19800000.00 0.0050 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08 V1 2.92 546398YU6 N/A US546398YU65 546398YU6 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0287 6700000.00 6700000.00 0.0017 N Y Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 3.05 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0305 10800000.00 10800000.00 0.0027 N N Y N Louisiana St Gas & Fuel Tax Rv LA GAS&FUEL 23A2 L=TD V1+ 2.90 546475VW1 N/A US546475VW13 JSK823000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2043-05-01 Y TORONTO DOMINION BANK - NY 1.0000 3 N N/A N/A Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0285 1600000.00 1600000.00 0.0004 N Y Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 23C L=TB V1 2.88 54659LDC5 N/A US54659LDC54 JWQ033000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2053-10-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 5700000.00 5700000.00 0.0014 N Y Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 23D L=TB V1 2.88 54659LDE1 N/A US54659LDE11 JWQ038000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2053-10-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0288 6900000.00 6900000.00 0.0018 N Y 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 2.86 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 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 0.0289 2000000.00 2000000.00 0.0005 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 2.81 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1015000.00 1015000.00 0.0003 N N Y N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 2.81 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 9585000.00 9585000.00 0.0024 N N Y N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 2.83 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 700000.00 700000.00 0.0002 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 2.81 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2200000.00 2200000.00 0.0006 N N Y N MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 2.81 88035FU99 N/A US88035FU990 JUY993000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 2665000.00 2665000.00 0.0007 N N Y N MANSFIELD TX ISD 2025-MS0058E G=PSF Q=MO DT MANSFIELD TX ISD 2025-MS0058E G=PSF Q=MO DT 2.95 88035RPN8 N/A US88035RPN88 LKT841000 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2025-12-05 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 7600000.00 7600000.00 0.0019 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 2.83 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 18400000.00 18400000.00 0.0047 N N Y N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.81 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 2110000.00 2110000.00 0.0005 N N Y N MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 2.81 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 3500000.00 3500000.00 0.0009 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 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5.00 56682HBR9 N/A US56682HBR93 BAE884000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0302 530928.98 530928.98 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HCT4 N/A US56682HCT41 EGD171000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2046-01-01 Y BANNER HEALTH SYSTEM 1.0000 168 N N/A N/A N N 0.0285 353443.90 353443.90 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HDU0 N/A US56682HDU05 JUO568000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2053-01-01 Y BANNER HEALTH SYSTEM 1.0000 168 N N/A N/A N N 0.0332 403051.08 403051.08 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 2.80 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0280 19970000.00 19970000.00 0.0051 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.80 56683LAP4 N/A LKF915000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0274 14500052.20 14500052.20 0.0037 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.68 56683LBC2 N/A LVU126000 Other Municipal Security Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0261 1900182.97 1900182.97 0.0005 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.00 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 15825000.00 15825000.00 0.0040 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.98 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 8600000.00 8600000.00 0.0022 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.00 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0300 1000000.00 1000000.00 0.0003 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.70 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0270 62155000.00 62155000.00 0.0158 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 2.90 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0290 8250000.00 8250000.00 0.0021 N N Y N Maryland St Dept Transn Cons MD DOT CONS TRN 5% 10/1/2026 5.00 574204L68 N/A US574204L685 DGD263000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0252 1734884.34 1734884.34 0.0004 N N N N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.78 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0279 15835000.00 15835000.00 0.0040 N N Y N Miami-Dade Cnty FL Sch Dist MIAMI-DADE CNTY FL SD 1/7/26 TAN 4.00 59333RLV4 N/A US59333RLV41 LKT867000 Other Municipal Security Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0274 1912510.50 1912510.50 0.0005 N N N N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0264 3364290.27 3364290.27 0.0009 N N N N Michigan Fin Auth Rev MI FIN CHE TRINITY HLTH 13MI-1 MT 2.90 59447PXQ9 N/A US59447PXQ98 59447PXQ9 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2034-12-01 Y TRINITY HEALTH 1.0000 3 N N/A N/A N N 0.0288 2500000.00 2500000.00 0.0006 N Y Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 12/1/2025 5.00 59447TQD8 N/A US59447TQD80 CGB699000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0500 335000.00 335000.00 0.0001 N Y Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0280 1930713.15 1930713.15 0.0005 N N N N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.82 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-05 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0280 6000000.00 6000000.00 0.0015 N N Y N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0252 2633237.62 2633237.62 0.0007 N N N N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 2.95 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0295 6200000.00 6200000.00 0.0016 N N Y N Minneapolis MN Health Care Sys Rev MN FAIRVIEW HLTH 18C L=BA V1 2.95 60374VEJ8 N/A US60374VEJ89 DHA591000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2048-11-15 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 12015000.00 12015000.00 0.0031 N Y Y N Minnesota St MN ST 5% 8/1/2026 5.00 60412AB51 N/A US60412AB515 JWQ149000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0252 355760.23 355760.23 0.0001 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0252 599710.10 599710.10 0.0002 N N N N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07A G=CH V1 2.90 60528AAS3 N/A US60528AAS33 60528AAS3 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 11000000.00 11000000.00 0.0028 N Y Y N Missouri St Health & Edl Facs MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2 2.90 60635HK65 N/A US60635HK657 60635HK65 Variable Rate Demand Note Y N/A N/A 2025-12-04 2025-12-04 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 6 N N/A N/A N N 0.0286 9005000.00 9005000.00 0.0023 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 2.80 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0275 6905000.00 6905000.00 0.0018 N N Y N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 97-1 V1 2.95 610530ED5 N/A US610530ED55 610530ED5 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0295 1100000.00 1100000.00 0.0003 N Y Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.90 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0285 2900000.00 2900000.00 0.0007 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.93 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0293 2200000.00 2200000.00 0.0006 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/3/25 BAN 4.13 611237CX4 N/A US611237CX40 KUI948000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0361 900055.44 900055.44 0.0002 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0330 1000084.70 1000084.70 0.0003 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0273 2835298.76 2835298.76 0.0007 N N N N Montgomery Cnty MD Hsg Oppt Rv MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. 2.80 61334MXK1 N/A US61334MXK16 61334MXK1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 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 0.0281 6805000.00 6805000.00 0.0017 N N Y N Montgomery Cnty MD Rev MONTGOMERY MD CHE TRINITY HLTH 13MD MT 2.90 61336PES6 N/A US61336PES65 61336PES6 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2041-12-01 Y TRINITY HEALTH 1.0000 3 N N/A N/A N N 0.0288 4100000.00 4100000.00 0.0010 N Y Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.94 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 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 0.0295 300000.00 300000.00 0.0001 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHTN CNTY LN POOL LOC BANK OF AMERICA 2.95 613679AF6 N/A US613679AF60 613679AF6 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 2300000.00 2300000.00 0.0006 N Y Y N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 2.90 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0290 800000.00 800000.00 0.0002 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.81 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4945000.00 4945000.00 0.0013 N N Y N NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 2.81 88035JKD3 N/A US88035JKD36 KPC017000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 2000000.00 2000000.00 0.0005 N N Y N NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 2.81 88035H3B0 N/A US88035H3B01 KJW919000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 1910000.00 1910000.00 0.0005 N N Y N NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 2.81 88035JKR2 N/A US88035JKR22 KPC023000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 3320000.00 3320000.00 0.0008 N N Y N NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 2.81 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 4800000.00 4800000.00 0.0012 N N Y N NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 2.82 88035GJL3 N/A US88035GJL32 JXC304000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0283 4000000.00 4000000.00 0.0010 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 2.81 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 15100000.00 15100000.00 0.0038 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0282 1800464.76 1800464.76 0.0005 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.81 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 5900000.00 5900000.00 0.0015 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.81 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 2500000.00 2500000.00 0.0006 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.81 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 2495000.00 2495000.00 0.0006 N N Y N NJ TPK 2025-MS0081E Q=MO DT NJ TPK 2025-MS0081E Q=MO DT 2.98 88035RRT3 N/A US88035RRT31 LLM872000 Tender Option Bond Y N/A N/A 2026-03-12 2026-03-12 2050-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 104 Y N/A N/A N N 0.0297 6055000.00 6055000.00 0.0015 N N N Y NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 2.81 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 2100000.00 2100000.00 0.0005 N N Y N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 2.81 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 1240000.00 1240000.00 0.0003 N N Y N NJ TRANSP 2025-ZF8103-BLK JP/JP D7 NJ TRANSP 2025-ZF8103-BLK JP/JP D7 2.82 88035R8K3 N/A US88035R8K38 LUM696000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 1650000.00 1650000.00 0.0004 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.81 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 4250000.00 4250000.00 0.0011 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 2.82 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 2500000.00 2500000.00 0.0006 N N Y N NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 2.82 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0283 500000.00 500000.00 0.0001 N N Y N NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 2.82 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3490000.00 3490000.00 0.0009 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.81 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 16700000.00 16700000.00 0.0042 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.81 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 1300000.00 1300000.00 0.0003 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 2.81 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 2600000.00 2600000.00 0.0007 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.81 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 12435000.00 12435000.00 0.0032 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.82 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 10000000.00 10000000.00 0.0025 N N Y N NYC NY 2025-MS0074E Q=MO DT NYC NY 2025-MS0074E Q=MO DT 2.96 88035RRB2 N/A US88035RRB23 LLM866000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2053-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 1300000.00 1300000.00 0.0003 N N N Y NYC NY 2025-ZF3405-BLK Q=MO D7- for cash NYC NY 2025-ZF3405-BLK Q=MO D7- for cash 2.80 88035PZN1 N/A US88035PZN13 LHM707000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2050-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 4030000.00 4030000.00 0.0010 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.81 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 5400000.00 5400000.00 0.0014 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 2.82 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 4855000.00 4855000.00 0.0012 N N Y N NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 2.80 88035P7E2 N/A US88035P7E23 LJG790000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 2500000.00 2500000.00 0.0006 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.81 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3295000.00 3295000.00 0.0008 N N Y N NYC TFA PIT 2022-YX1183-MLN Q=BC D7 NYC TFA PIT 2022-YX1183-MLN Q=BC D7 2.81 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0282 3670000.00 3670000.00 0.0009 N N Y N NYC TFA PIT 2025-XF3439-EV Q=BC D7 NYC TFA PIT 2025-XF3439-EV Q=BC D7 2.81 88035RCT9 N/A US88035RCT95 LKN884000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0281 3000000.00 3000000.00 0.0008 N N Y N NYC WTSW 2025-XF3456-INV Q=MO D7 NYC WTSW 2025-XF3456-INV Q=MO D7 2.81 88035RPC2 N/A US88035RPC24 LKU956000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 1500000.00 1500000.00 0.0004 N N Y N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.82 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0282 6400000.00 6400000.00 0.0016 N N Y N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.70 63969JAD7 N/A LWN325000 Other Municipal Security Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0263 12101314.06 12101314.06 0.0031 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.68 63969JAE5 N/A LWN458000 Other Municipal Security Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0262 9401182.52 9401182.52 0.0024 N N N N New Albany Ohio NEW ALBANY CITY OH 6/4/26 BAN 3.75 641840GF4 N/A US641840GF44 LOG484000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0271 1407431.06 1407431.06 0.0004 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BK37 N/A US64577BK379 CDG158000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0266 1189805.82 1189805.82 0.0003 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2026 5.00 64577XEN2 N/A US64577XEN21 JSY153000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0272 6944850.83 6944850.83 0.0018 N N N N New Jersey Eda St Lease Rev NJ EDA ST LEASE 5% 6/15/2026 5.00 64578ELR6 N/A US64578ELR61 DHE799000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0266 1113860.77 1113860.77 0.0003 N N N 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 0.0265 2200658.04 2200658.04 0.0006 N N N 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 0.0324 5704538.34 5704538.34 0.0014 N N N N New Jersey Turnpike Authority NJ TPK 5.25% 1/1/2026 5.25 646139ZX6 5493005YN67D71KSMI84 US646139ZX63 CHF095000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0281 120261.44 120261.44 0.0000 N N N N New London CT NEW LONDON CITY CT 25B 3/12/26 BAN 4.00 646513X48 N/A US646513X480 LBI429000 Other Municipal Security Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 401335.32 401335.32 0.0001 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-3 MT 3.00 64720AAC6 N/A US64720AAC62 LVI713000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 368 N N/A N/A N N 0.0299 2100137.76 2100137.76 0.0005 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-1 MT 3.00 64720AAA0 N/A US64720AAA07 LVI730000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 368 N N/A N/A N N 0.0300 2600066.30 2600066.30 0.0007 N N N N 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1.0000 3 Y N/A N/A N N 0.0285 6000000.00 6000000.00 0.0015 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3A 3.00 64972FX43 N/A US64972FX434 64972FX43 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2043-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0290 1400000.00 1400000.00 0.0004 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA1 Q=JP V1 2.85 64972GCM4 N/A US64972GCM42 64972GCM4 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0285 7000000.00 7000000.00 0.0018 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 2.79 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0279 15000000.00 15000000.00 0.0038 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-1 Q=US V1 3.00 64972GYZ1 N/A US64972GYZ17 HDJ537000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2045-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0290 3500000.00 3500000.00 0.0009 N Y Y N Newburgh N Y Enlarged City Schdist NEWBURGH ENLARGED NY CSD 6/24/26 BAN 4.00 650860AY5 N/A US650860AY50 LHD469000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0277 22253309.91 22253309.91 0.0057 N N N N Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0285 3336612.47 3336612.47 0.0008 N N N N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16B V7 2.75 65588TAP4 N/A US65588TAP49 AEJ270000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0275 7400000.00 7400000.00 0.0019 N N Y N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 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Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0294 3200000.00 3200000.00 0.0008 N N N Y OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.81 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 3700000.00 3700000.00 0.0009 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 3.02 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 500000.00 500000.00 0.0001 N N N Y OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 3.02 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 1000000.00 1000000.00 0.0003 N N N Y OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 3.02 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2026-01-02 2026-01-02 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0302 400000.00 400000.00 0.0001 N N N Y OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.98 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-12-04 2025-12-11 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0295 5000000.00 5000000.00 0.0013 N N N Y Ohio St Adult Correctional Cap Facs OH ST 25A 10/1/26 5.00 677524EP1 N/A US677524EP17 LPJ725000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y OHIO ST Obligor 1.0000 N/A N/A 0.0256 617212.83 617212.83 0.0002 N N N N Ohio St Higher Ed Fac Comm OH CLEVLD CLNC 13B1 E-OH ST V7 2.70 67756DWX0 N/A US67756DWX01 GGF702000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0270 17100000.00 17100000.00 0.0043 N N Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 25B L=JP V1 2.85 67756CGY8 N/A US67756CGY84 LTR736000 Variable Rate Demand Note Y N/A N/A 2025-12-01 2025-12-01 2050-01-15 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0285 4000000.00 4000000.00 0.0010 N Y Y N Ohio St Hsg Fin Agy Res Mtg Rev OH HOSP DA 5% 1/1/2026 Q 5.00 677561LT7 N/A US677561LT75 HIC351000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0296 350634.31 350634.31 0.0001 N N N N Ohio St Wtr Dev Ath Wtr Poll Ctl Rev OH WTR POL 5% 12/1/2025 5.00 67766WWX6 N/A US67766WWX63 AAA116000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0500 365000.00 365000.00 0.0001 N Y Y N Orangeburg County School District ORANGEBURG CNTY SC SD 8/13/26 BAN 5.00 685363AC7 N/A US685363AC70 LJR774000 Other 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GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 2.81 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 3335000.00 3335000.00 0.0008 N N Y N PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH 2.81 88035R5T7 N/A US88035R5T73 LTR703000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2039-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0282 1900000.00 1900000.00 0.0005 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.82 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0278 27163000.00 27163000.00 0.0069 N N Y N PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT 2.99 88035RNC4 N/A US88035RNC42 LKU003000 Tender Option Bond Y N/A N/A 2026-02-26 2026-02-26 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0297 3700000.00 3700000.00 0.0009 N N N Y PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.83 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0283 300000.00 300000.00 0.0001 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.81 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0282 4000000.00 4000000.00 0.0010 N N Y N Palm Beach Cnty Fla Health Facs Auth Hosp Rev FL PALM BEACH 5% 8/15/2026 5.00 69651AAW4 N/A US69651AAW45 FBA209000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N Y BAPTIST HEALTH SYS OF SO FL Obligor 1.0000 N/A N/A 0.0315 607752.90 607752.90 0.0002 N N N 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BANK NA 1.0000 3 Y N/A N/A N Y CHILDRENS HOSP OF PHIL, PA Obligor 1.0000 N/A N/A 0.0285 5100000.00 5100000.00 0.0013 N Y Y N Philadelphia PA PHILA PA 09B L=TB V7 2.82 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0282 20400000.00 20400000.00 0.0052 N N Y N Pierce Cnty WA Sch Dst No 10 Tacoma PIERCE C WA S10 5% 12/1/2039 5.00 720424ZG8 N/A US720424ZG87 720424ZG8 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2039-12-01 N N N 0.0500 1955000.00 1955000.00 0.0005 N Y Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.82 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0282 3000000.00 3000000.00 0.0008 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 2.82 73522WAC9 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Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0282 5440000.00 5440000.00 0.0014 N N Y N Regional Sch Dist No 13 CT CT RSD 13 10/21/26 BAN 3.50 759123KS0 N/A US759123KS09 LSD489000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0258 4234157.76 4234157.76 0.0011 N N N N Richardson TX Indpt Sch Dist RICHRDSN TX ISD 5% 2/15/2026 5.00 7632617Y4 N/A US7632617Y48 KLE665000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0266 783815.99 783815.99 0.0002 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 0.0265 4716174.58 4716174.58 0.0012 N N N N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 2.85 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A 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2026-12-08 2026-12-08 2026-12-08 N Y OHIO ST 1.0000 N/A N/A N 0.0278 1316005.21 1316005.21 0.0003 N N N N South Carolina Assn Govt Orgt SCAGO COP 25B 3/2/26 5.00 836895FT4 N/A US836895FT49 LOG448000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N Y SOUTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0262 1539321.53 1539321.53 0.0004 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25A 7/9/26 BAN 4.00 837469LU7 N/A US837469LU75 LHX118000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0271 16426305.44 16426305.44 0.0042 N N N N South Kingston RI S KINGSTON TWN RI 25 SER-1 6/25/26 BAN 4.00 838566S40 N/A US838566S403 LHE864000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0266 3224344.32 3224344.32 0.0008 N N N N Southcentral PA Gen Auth Rev PA WELLSPAN HLTH 25B Q=TD V7 2.75 84129NNP0 N/A US84129NNP05 LUL286000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2055-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y WELLSPAN HEALTH GROUP Obligor 1.0000 N/A N/A 0.0275 13800000.00 13800000.00 0.0035 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 0.0292 1503301.65 1503301.65 0.0004 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 3.04 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0304 9820000.00 9820000.00 0.0025 N N Y N St James Parish LA Rev LA NUCOR 10B1 V7 3.00 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 8900000.00 8900000.00 0.0023 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.85 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0285 700000.00 700000.00 0.0002 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0250 9684528.00 9684528.00 0.0025 N N N N State of Maryland MD ST 5% 3/15/2026 5.00 574193SC3 1KB5EZVJRET62OYIKM77 US574193SC31 FHG331000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0257 342411.38 342411.38 0.0001 N N N N State of Maryland MD ST 5% 8/1/2026 5.00 574193XM5 1KB5EZVJRET62OYIKM77 US574193XM57 LHG352000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0251 569253.78 569253.78 0.0001 N N N N State of North Carolina NC ST LTD OB 5% 5/1/2026 5.00 65829QCV4 N/A US65829QCV41 CAG343000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0265 100982.96 100982.96 0.0000 N N N N State of North Carolina NC ST 25B 5/1/26 5.00 65829QGA6 N/A US65829QGA67 LUK832000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0265 1110812.56 1110812.56 0.0003 N N N N State of Ohio OH ST 5% 2/1/2026 5.00 677522YC2 5493005LEB5E170OMX59 US677522YC28 CJF257000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0264 346391.11 346391.11 0.0001 N N N N State of Ohio OH ST 5% 5/1/2026 5.00 677523CR1 5493005LEB5E170OMX59 US677523CR18 JJN059000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0259 1010080.40 1010080.40 0.0003 N N N N State of Ohio OH ST 25D 11/1/26 5.00 677523NV0 5493005LEB5E170OMX59 US677523NV01 LVE147000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0254 613388.88 613388.88 0.0002 N N N N State of Ohio OH ST 25A 9/1/26 5.00 677523MP4 5493005LEB5E170OMX59 US677523MP42 LVE167000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0255 305467.74 305467.74 0.0001 N N N N State of Washington WA ST 5% 7/1/2026 5.00 93974EHC3 549300X3TODFMUKLQ364 US93974EHC30 FJG747000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0252 1694135.51 1694135.51 0.0004 N N N N State of Washington WA ST 4% 7/1/2026 4.00 93974E4L7 549300X3TODFMUKLQ364 US93974E4L73 KLN723000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0251 1094440.48 1094440.48 0.0003 N N N N State of Washington WA ST 26A 7/1/26 5.00 93974FDN0 549300X3TODFMUKLQ364 US93974FDN06 LVF844000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0252 5680933.44 5680933.44 0.0014 N N N N Stratford CT STRATFORD TWN CT 1/28/26 BAN 4.00 862812CQ5 N/A US862812CQ58 KXT895000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0276 4008000.40 4008000.40 0.0010 N N N N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 2.81 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 4285000.00 4285000.00 0.0011 N N Y N TAMPA BAY FL WTR 2025-MS0066E Q=MO DT TAMPA BAY FL WTR 2025-MS0066E Q=MO DT 2.96 88035RMS0 N/A US88035RMS03 LKT861000 Tender Option Bond Y N/A N/A 2026-02-12 2026-02-12 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 76 Y N/A N/A N N 0.0294 3200000.00 3200000.00 0.0008 N N N Y TAMPA BAY FL WTR 2025-MS0075E Q=MO DT TAMPA BAY FL WTR 2025-MS0075E Q=MO DT 2.96 88035RQZ0 N/A US88035RQZ00 LLM891000 Tender Option Bond Y N/A N/A 2025-12-11 2025-12-11 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0292 2075000.00 2075000.00 0.0005 N N N Y TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 2.81 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 10365000.00 10365000.00 0.0026 N N Y N TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 2.81 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 1100000.00 1100000.00 0.0003 N N Y N TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 2.81 88035RZB3 N/A US88035RZB31 LQC940000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0281 800000.00 800000.00 0.0002 N N Y N TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 2.82 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 3750000.00 3750000.00 0.0010 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 2.82 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1500000.00 1500000.00 0.0004 N N Y N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.81 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 21055000.00 21055000.00 0.0053 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.83 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 1110000.00 1110000.00 0.0003 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 2.82 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 2015000.00 2015000.00 0.0005 N N Y N TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 2.83 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0283 5300000.00 5300000.00 0.0013 N N Y N TX A&M UNIV PUF 2025-ZF3467-BLK Q=MO D7 TX A&M UNIV PUF 2025-ZF3467-BLK Q=MO D7 2.82 88035RA38 N/A US88035RA385 LQC680000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 1500000.00 1500000.00 0.0004 N N Y N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 2.81 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0282 1500000.00 1500000.00 0.0004 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 2.83 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0284 800000.00 800000.00 0.0002 N N Y N TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 2.82 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 4340000.00 4340000.00 0.0011 N N Y N TX WATER DEV 2022-XM1050-INV Q=MO V7 TX WATER DEV 2022-XM1050-INV Q=MO V7 2.81 88035DXT7 N/A US88035DXT70 JMB019000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0282 3625000.00 3625000.00 0.0009 N N Y N TX WTR 2023 ZL0484 D7 TX WTR 2023 ZL0484 D7 2.81 88035GL63 N/A US88035GL633 KAJ905000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2044-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 5640000.00 5640000.00 0.0014 N N Y N TX WTR 2025-XL0716-MST Q=RC D7 TX WTR 2025-XL0716-MST Q=RC D7 2.93 88035R8W7 N/A US88035R8W75 LUP741000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2051-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 4000000.00 4000000.00 0.0010 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.80 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0281 4685000.00 4685000.00 0.0012 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 2.96 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2025-12-18 2025-12-18 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 20 Y N/A N/A N N 0.0292 1925000.00 1925000.00 0.0005 N N N Y Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TARRANT EFFC HO 5% MT 5.00 87638QSF7 N/A US87638QSF71 JMP014000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2052-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 168 N N/A N/A N N 0.0369 211244.67 211244.67 0.0001 N N N N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 2.92 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0293 3944000.00 3944000.00 0.0010 N N Y N Texas A&M Univ Revs TX A&M UNIV 5% 5/15/2026 5.00 88213ATE5 N/A US88213ATE54 KIY332000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0260 368999.01 368999.01 0.0001 N N N N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.60 88212L4W9 N/A LRA379000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0264 9798987.66 9798987.66 0.0025 N N N N Texas Pub Fin Auth Lease Rev TEXAS TX 882669 5% 2/1/2026 5.00 882669BA1 N/A US882669BA18 EGE234000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N Y TEXAS STATE Obligor 1.0000 N/A N/A 0.0279 2213330.93 2213330.93 0.0006 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.70 88266BBF5 N/A LVB939000 Other Municipal Security Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0263 14201209.84 14201209.84 0.0036 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.71 88278DDF5 N/A LVH010000 Other Municipal Security Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0264 4500382.50 4500382.50 0.0011 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.73 88278DDG3 N/A LXA264000 Other Municipal Security Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0266 600055.50 600055.50 0.0002 N N N N Texas St Univ Sys Fing Rev TEXAS ST UNIV 5% 3/15/2026 5.00 88278PG57 N/A US88278PG572 KJX549000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0269 4364240.01 4364240.01 0.0011 N N N N Texas State TX ST VETS 17 Q=SM V7 2.85 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0285 14605000.00 14605000.00 0.0037 N N Y N Texas State TX ST VET 11A Q=SS V7 2.80 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 10205000.00 10205000.00 0.0026 N N Y N Texas State TX ST VET 12B Q=SS V7 2.80 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 5370000.00 5370000.00 0.0014 N N Y N Texas State TX ST VET 14A Q=SS V7 2.80 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 10950000.00 10950000.00 0.0028 N N Y N Texas State TX ST VET 11B Q=SS V7 2.80 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 12190000.00 12190000.00 0.0031 N N Y N Texas State TX ST VET 15A Q=SS V7 2.80 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 5335000.00 5335000.00 0.0014 N N Y N Texas State TX ST VET 13B Q=SS V7 2.80 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 18520000.00 18520000.00 0.0047 N N Y N Texas State TX ST VET 13A Q=SS V7 2.80 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0280 2800000.00 2800000.00 0.0007 N N Y N Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A 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0.0018 N Y Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.70 91514CRD5 N/A US91514CRD55 LSD149000 Other Municipal Security Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0269 3199932.48 3199932.48 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.68 91514CRJ2 N/A LTN985000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0267 5299895.59 5299895.59 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.70 91514CRL7 N/A LTR662000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0264 2700301.59 2700301.59 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.66 91514CRV5 N/A LVF366000 Other Municipal Security Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0260 5200667.16 5200667.16 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CRX1 N/A LVI763000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0259 6601086.36 6601086.36 0.0017 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSD4 N/A LWE043000 Other Municipal Security Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0259 6500833.95 6500833.95 0.0017 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSE2 N/A LWK428000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0259 2000377.20 2000377.20 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSJ1 N/A LXA256000 Other Municipal Security Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0259 6401307.52 6401307.52 0.0016 N N N N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.75 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0275 5500000.00 5500000.00 0.0014 N N Y N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 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0.0010 N N Y N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.82 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 2090000.00 2090000.00 0.0005 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.82 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 7600000.00 7600000.00 0.0019 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.80 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0281 5550000.00 5550000.00 0.0014 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 2.82 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 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0.0294 1500000.00 1500000.00 0.0004 N N N Y WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.81 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 1340000.00 1340000.00 0.0003 N N Y N WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 2.82 88033YX48 N/A US88033YX487 CHB227000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0283 4300000.00 4300000.00 0.0011 N N Y 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 2.82 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0282 2320000.00 2320000.00 0.0006 N N Y N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC 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2026-10-28 2026-10-28 N N N 0.0249 8475989.76 8475989.76 0.0022 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0264 3006790.56 3006790.56 0.0008 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0268 3781026.15 3781026.15 0.0010 N N N N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0299 2623985.52 2623985.52 0.0007 N N N N Wichita KS WICHITA KS 5% 10/15/26 BAN 5.00 967245N80 N/A US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0265 724400.72 724400.72 0.0002 N N N N Williamson Cnty Tex WILLMSN CY TX 5% 2/15/2026 5.00 969888DS2 N/A US969888DS24 LGD522000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0266 1467142.76 1467142.76 0.0004 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712DQF6 549300ISNGXS0VHGVD41 US97712DQF68 AEH710000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0307 242109.10 242109.10 0.0001 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712D2Z8 549300ISNGXS0VHGVD41 US97712D2Z89 FBJ564000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0286 224450.75 224450.75 0.0001 N N N N Wisconsin St Health & Edl Facs Auth Rev WISCONSIN ST H 5% 8/15/2054 5.00 97712JGV9 N/A US97712JGV98 JPW926000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 208 N N/A N/A N N 0.0294 328764.80 328764.80 0.0001 N N N N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25D V7 2.75 97712JNL3 N/A US97712JNL34 LIY835000 Variable Rate Demand Note Y N/A N/A 2025-12-05 2025-12-05 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0275 11600000.00 11600000.00 0.0029 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.80 97710QCY3 N/A LPJ405000 Other Municipal Security Y N/A N/A 2026-06-06 2026-06-06 2026-06-06 N N N 0.0275 3200281.28 3200281.28 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.78 97710QDB2 N/A LVF420000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0271 5200444.08 5200444.08 0.0013 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.78 97710QDC0 N/A LVG985000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0266 3100549.94 3100549.94 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.70 97710QDE6 N/A LWL667000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0264 9913345.06 9913345.06 0.0025 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0267 4929559.74 4929559.74 0.0013 N N N N Woodcliff Lake NJ WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0303 2212492.48 2212492.48 0.0006 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FG9 N/A US983425FG92 LRP485000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0259 1113350.04 1113350.04 0.0003 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0263 9609710.75 9609710.75 0.0024 N N N N Fidelity Tax-Exempt Money Market Fund 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer