N-MFP3 0000704207 XXXXXXXX 2026-03-31 Fidelity Newbury Street Trust 0000704207 549300TENWZUX7LSOT80 Fidelity Tax-Exempt Money Market Fund 549300JUZRG1YSVZZK46 S000007504 4 N N 002-78458 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Other Tax Exempt Y 34 34 3073192540.92 0.7700 2026-03-02 3037441969.59 0.7600 2026-03-03 3026173735.06 0.7600 2026-03-04 3015061699.72 0.7600 2026-03-05 3017696702.35 0.7600 2026-03-06 3062128645.76 0.7600 2026-03-09 3054602182.27 0.7600 2026-03-10 3013561094.46 0.7500 2026-03-11 3018280268.25 0.7500 2026-03-12 3040304731.19 0.7500 2026-03-13 3019497630.29 0.7500 2026-03-16 3017526835.24 0.7500 2026-03-17 3036560101.37 0.7500 2026-03-18 3042726401.37 0.7600 2026-03-19 3040516151.64 0.7500 2026-03-20 3041827435.27 0.7500 2026-03-23 3038704085.93 0.7500 2026-03-24 3048979455.98 0.7500 2026-03-25 3032521583.15 0.7400 2026-03-26 3035818083.10 0.7400 2026-03-27 3067284784.30 0.7500 2026-03-30 3034587952.29 0.7400 2026-03-31 1000.00 4052090785.80 4051888277.22 56002097.20 55482386.87 4052408987.55 4048489013.8200 Y 1.0000 0.0213 2026-03-02 0.0208 2026-03-03 0.0203 2026-03-04 0.0199 2026-03-05 0.0196 2026-03-06 0.0188 2026-03-09 0.0188 2026-03-10 0.0190 2026-03-11 0.0200 2026-03-12 0.0211 2026-03-13 0.0240 2026-03-16 0.0247 2026-03-17 0.0253 2026-03-18 0.0253 2026-03-19 0.0252 2026-03-20 0.0250 2026-03-23 0.0249 2026-03-24 0.0250 2026-03-25 0.0249 2026-03-26 0.0249 2026-03-27 0.0249 2026-03-30 0.0251 2026-03-31 1.0012 2026-03-02 1.0012 2026-03-03 1.0012 2026-03-04 1.0012 2026-03-05 1.0011 2026-03-06 1.0012 2026-03-09 1.0012 2026-03-10 1.0011 2026-03-11 1.0012 2026-03-12 1.0011 2026-03-13 1.0011 2026-03-16 1.0011 2026-03-17 1.0011 2026-03-18 1.0011 2026-03-19 1.0010 2026-03-20 1.0010 2026-03-23 1.0010 2026-03-24 1.0010 2026-03-25 1.0010 2026-03-26 1.0010 2026-03-27 1.0010 2026-03-30 1.0010 2026-03-31 N N Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class C000020479 1.00 24514160.28 24490761.3200 1.0012 2026-03-02 1.0011 2026-03-03 1.0011 2026-03-04 1.0011 2026-03-05 1.0011 2026-03-06 1.0011 2026-03-09 1.0011 2026-03-10 1.0011 2026-03-11 1.0012 2026-03-12 1.0011 2026-03-13 1.0011 2026-03-16 1.0011 2026-03-17 1.0011 2026-03-18 1.0011 2026-03-19 1.0010 2026-03-20 1.0010 2026-03-23 1.0010 2026-03-24 1.0010 2026-03-25 1.0010 2026-03-26 1.0010 2026-03-27 1.0010 2026-03-30 1.0010 2026-03-31 27619.73 1299.95 2026-03-02 2753.04 8.68 2026-03-03 0.00 301.92 2026-03-04 2.82 525.88 2026-03-05 20.74 33066.39 2026-03-06 136111.95 88677.92 2026-03-09 0.00 290.48 2026-03-10 604.37 0.00 2026-03-11 0.00 488.18 2026-03-12 0.00 0.00 2026-03-13 75.79 6358.62 2026-03-16 774.83 80104.40 2026-03-17 2.64 155.39 2026-03-18 0.00 8.17 2026-03-19 0.00 3431.69 2026-03-20 53.70 1978.27 2026-03-23 25.37 5879.84 2026-03-24 0.00 0.00 2026-03-25 2611.09 3099.50 2026-03-26 456.94 27447.70 2026-03-27 315.51 153766.61 2026-03-30 1511.42 7265.25 2026-03-31 172939.94 414154.84 0.0118 2026-03-02 0.0113 2026-03-03 0.0108 2026-03-04 0.0104 2026-03-05 0.0101 2026-03-06 0.0093 2026-03-09 0.0093 2026-03-10 0.0095 2026-03-11 0.0105 2026-03-12 0.0116 2026-03-13 0.0145 2026-03-16 0.0152 2026-03-17 0.0158 2026-03-18 0.0158 2026-03-19 0.0157 2026-03-20 0.0155 2026-03-23 0.0154 2026-03-24 0.0155 2026-03-25 0.0154 2026-03-26 0.0154 2026-03-27 0.0154 2026-03-30 0.0156 2026-03-31 Y 74.36 Retail investor 0.0540 0.0000 Retail investor 0.4818 0.0000 N Fidelity Tax-Exempt Money Market Fund - Daily Money Class C000020480 1.00 102599165.49 102503353.0800 1.0012 2026-03-02 1.0011 2026-03-03 1.0011 2026-03-04 1.0011 2026-03-05 1.0011 2026-03-06 1.0011 2026-03-09 1.0011 2026-03-10 1.0011 2026-03-11 1.0011 2026-03-12 1.0011 2026-03-13 1.0011 2026-03-16 1.0011 2026-03-17 1.0011 2026-03-18 1.0011 2026-03-19 1.0010 2026-03-20 1.0010 2026-03-23 1.0010 2026-03-24 1.0010 2026-03-25 1.0010 2026-03-26 1.0010 2026-03-27 1.0010 2026-03-30 1.0010 2026-03-31 258752.02 40242.56 2026-03-02 1406160.61 226238.57 2026-03-03 46375.51 959172.84 2026-03-04 220382.39 414934.39 2026-03-05 716531.94 312507.22 2026-03-06 53700.35 610370.25 2026-03-09 1080431.72 101803.00 2026-03-10 367365.34 278525.00 2026-03-11 766.57 905227.97 2026-03-12 750.00 26965.85 2026-03-13 4699.20 310632.83 2026-03-16 157250.00 623713.63 2026-03-17 392971.98 70941.76 2026-03-18 214.47 36914.52 2026-03-19 330173.14 95646.27 2026-03-20 443525.79 339594.97 2026-03-23 10192.43 108333.00 2026-03-24 177402.34 102571.75 2026-03-25 523798.89 153863.33 2026-03-26 127026.77 383914.09 2026-03-27 77095.13 59065.15 2026-03-30 16795.02 663876.55 2026-03-31 6412361.61 6825055.50 0.0143 2026-03-02 0.0138 2026-03-03 0.0133 2026-03-04 0.0129 2026-03-05 0.0126 2026-03-06 0.0118 2026-03-09 0.0118 2026-03-10 0.0120 2026-03-11 0.0130 2026-03-12 0.0141 2026-03-13 0.0170 2026-03-16 0.0177 2026-03-17 0.0183 2026-03-18 0.0183 2026-03-19 0.0182 2026-03-20 0.0180 2026-03-23 0.0179 2026-03-24 0.0180 2026-03-25 0.0179 2026-03-26 0.0179 2026-03-27 0.0179 2026-03-30 0.0181 2026-03-31 Y 633.66 Broker-dealer 0.0000 0.4272 Broker-dealer 0.0000 0.1720 N Fidelity Tax-Exempt Money Market Fund C000020481 1.00 1188743801.20 1187631473.5200 1.0012 2026-03-02 1.0011 2026-03-03 1.0011 2026-03-04 1.0011 2026-03-05 1.0011 2026-03-06 1.0011 2026-03-09 1.0011 2026-03-10 1.0011 2026-03-11 1.0011 2026-03-12 1.0011 2026-03-13 1.0011 2026-03-16 1.0011 2026-03-17 1.0011 2026-03-18 1.0011 2026-03-19 1.0010 2026-03-20 1.0010 2026-03-23 1.0010 2026-03-24 1.0010 2026-03-25 1.0010 2026-03-26 1.0010 2026-03-27 1.0010 2026-03-30 1.0010 2026-03-31 4137117.18 2806981.56 2026-03-02 1421952.86 4883193.42 2026-03-03 1497716.77 4904435.54 2026-03-04 630872.16 3547517.15 2026-03-05 3450856.19 2207091.07 2026-03-06 28658271.75 4232981.37 2026-03-09 3102507.81 5595518.30 2026-03-10 836924.01 3511227.98 2026-03-11 1119363.49 1251000.22 2026-03-12 2438069.22 1209311.25 2026-03-13 1450922.91 1139465.59 2026-03-16 6459774.55 2278255.10 2026-03-17 4161954.02 3081590.86 2026-03-18 3192927.34 1800128.91 2026-03-19 1066480.08 1498061.06 2026-03-20 3592748.40 3807951.76 2026-03-23 2364741.78 1462068.83 2026-03-24 988240.29 2250898.45 2026-03-25 3855600.33 2655163.78 2026-03-26 1140617.01 2033119.79 2026-03-27 6134144.30 3006887.45 2026-03-30 1114119.19 3499745.59 2026-03-31 82815921.64 62662595.03 0.0171 2026-03-02 0.0166 2026-03-03 0.0161 2026-03-04 0.0157 2026-03-05 0.0154 2026-03-06 0.0146 2026-03-09 0.0146 2026-03-10 0.0148 2026-03-11 0.0158 2026-03-12 0.0169 2026-03-13 0.0198 2026-03-16 0.0205 2026-03-17 0.0211 2026-03-18 0.0211 2026-03-19 0.0210 2026-03-20 0.0208 2026-03-23 0.0207 2026-03-24 0.0208 2026-03-25 0.0207 2026-03-26 0.0207 2026-03-27 0.0207 2026-03-30 0.0209 2026-03-31 Y 39185.69 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2736551860.58 2733863425.8900 1.0012 2026-03-02 1.0012 2026-03-03 1.0012 2026-03-04 1.0012 2026-03-05 1.0012 2026-03-06 1.0012 2026-03-09 1.0012 2026-03-10 1.0012 2026-03-11 1.0012 2026-03-12 1.0012 2026-03-13 1.0012 2026-03-16 1.0012 2026-03-17 1.0011 2026-03-18 1.0011 2026-03-19 1.0011 2026-03-20 1.0011 2026-03-23 1.0010 2026-03-24 1.0011 2026-03-25 1.0010 2026-03-26 1.0010 2026-03-27 1.0010 2026-03-30 1.0010 2026-03-31 11633714.95 18321039.60 2026-03-02 26012683.50 20368845.82 2026-03-03 7608427.24 10552501.68 2026-03-04 5865517.01 11410706.50 2026-03-05 8457763.26 13184485.78 2026-03-06 9065157.26 7581156.49 2026-03-09 14540118.43 10567184.04 2026-03-10 4273591.39 9940945.70 2026-03-11 5459613.73 8994655.22 2026-03-12 9127384.59 7483144.62 2026-03-13 10589891.10 6423074.09 2026-03-16 12001040.94 8268795.34 2026-03-17 12637748.15 5038598.22 2026-03-18 14018233.29 9497152.46 2026-03-19 13708444.85 6049788.67 2026-03-20 9314037.90 7519933.32 2026-03-23 18172448.61 9436517.95 2026-03-24 22409361.58 8164737.48 2026-03-25 9052787.04 6739794.78 2026-03-26 23693143.13 18768531.93 2026-03-27 30576685.70 6458117.51 2026-03-30 8895832.40 14734732.38 2026-03-31 287113626.05 225504439.58 0.0183 2026-03-02 0.0178 2026-03-03 0.0173 2026-03-04 0.0169 2026-03-05 0.0166 2026-03-06 0.0158 2026-03-09 0.0158 2026-03-10 0.0160 2026-03-11 0.0170 2026-03-12 0.0181 2026-03-13 0.0210 2026-03-16 0.0217 2026-03-17 0.0223 2026-03-18 0.0223 2026-03-19 0.0222 2026-03-20 0.0220 2026-03-23 0.0219 2026-03-24 0.0220 2026-03-25 0.0219 2026-03-26 0.0219 2026-03-27 0.0219 2026-03-30 0.0221 2026-03-31 Y 137723.85 N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 2.65 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 522517.00 522517.00 0.0001 N N N Y AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.47 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 2.47 88035MV36 N/A US88035MV366 LDX922000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 2.45 88035P6U7 N/A US88035P6U73 LJG804000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 12000000.00 12000000.00 0.0030 N N Y N AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 2.47 88035RZS6 N/A US88035RZS65 LQC855000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2035-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3100000.00 3100000.00 0.0008 N N Y N AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 2.47 88035TFY1 N/A US88035TFY10 LXD974000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3300000.00 3300000.00 0.0008 N N Y N AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 2.62 46640KS62 N/A US46640KS620 LJK221000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0262 2400000.00 2400000.00 0.0006 N N Y N AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 2.62 46640K3D4 N/A US46640K3D43 MEL748000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0262 3800000.00 3800000.00 0.0009 N N Y N AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 2.47 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2000000.00 2000000.00 0.0005 N N Y N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.46 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 4000000.00 4000000.00 0.0010 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.45 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 19400000.00 19400000.00 0.0048 N N Y N ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 2.80 88035RW91 N/A US88035RW918 LSU147000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2058-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 4100000.00 4100000.00 0.0010 N Y Y N ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 2.45 88035RV27 N/A US88035RV274 LST043000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1000000.00 1000000.00 0.0002 N N Y N ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 2.51 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0251 1100000.00 1100000.00 0.0003 N N Y N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 2.45 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5085000.00 5085000.00 0.0013 N N Y N ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 2.45 74934R3V6 N/A US74934R3V63 LGK343000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1700000.00 1700000.00 0.0004 N N Y N ANCHORAGE AK PUTTER-5101 JP/JP D7 ANCHORAGE AK PUTTER-5101 JP/JP D7 2.45 46640K2V5 N/A US46640K2V59 MAI636000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3700000.00 3700000.00 0.0009 N N Y N AUSTIN TX CCD 2025-ZF3461-BLK Q=MO D7 AUSTIN TX CCD 2025-ZF3461-BLK Q=MO D7 2.45 88035RVP6 N/A US88035RVP62 LOD585000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4250000.00 4250000.00 0.0010 N N Y N AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 2.65 60700HU64 N/A US60700HU641 MDY444000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-02-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 800000.00 800000.00 0.0002 N N N Y AZ EVERSTONE SOUTH PROJ 2026-MIZ9249 MZ/MZ DR35 AZ EVERSTONE SOUTH PROJ 2026-MIZ9249 MZ/MZ DR35 2.65 60700HU98 N/A US60700HU989 MDY540000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-02-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0001 N N N Y AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.45 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 6345000.00 6345000.00 0.0016 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 2.65 60700HG94 N/A US60700HG947 LJT917000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 500000.00 500000.00 0.0001 N N N Y AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 2.65 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0001 N N N Y AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 2.65 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 400000.00 400000.00 0.0001 N N N Y AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 2.65 60700HS42 N/A US60700HS421 LVC062000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 900000.00 900000.00 0.0002 N N N Y AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.65 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1500000.00 1500000.00 0.0004 N N N Y AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.65 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0001 N N N Y AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 2.65 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1000000.00 1000000.00 0.0002 N N N Y AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.65 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0001 N N N Y AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 2.65 60700HF61 N/A US60700HF618 LHO941000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0001 N N N Y AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 2.65 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 400000.00 400000.00 0.0001 N N N Y AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 2.65 60700HE88 N/A US60700HE884 LGT160000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 900000.00 900000.00 0.0002 N N N Y AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.62 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0262 500000.00 500000.00 0.0001 N N Y N Allen Cnty OH Hosp Facs Rev ALLEN CNTY HOSP 5% 8/1/2026 5.00 01757LFR2 N/A US01757LFR24 CGD699000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y MERCY HEALTHCARE SYSTEM Obligor 1.0000 N/A N/A 0.0267 1289676.03 1289676.03 0.0003 N N N N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 12B L=TD V7 2.40 01757LGY6 N/A US01757LGY65 JLT127000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0240 9600000.00 9600000.00 0.0024 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.50 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0250 13555000.00 13555000.00 0.0033 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH SIDNEY VLG 25A L=BC V7 2.50 04062PDJ7 N/A US04062PDJ75 LYK476000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0250 465000.00 465000.00 0.0001 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ VERGE BLPRK VLG 25A L=BC V7 2.50 04062PDL2 N/A US04062PDL22 MAL213000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0250 1335000.00 1335000.00 0.0003 N N Y N Austin TX Elec Util Sys Rev AUSTIN TX ELEC 5% 11/15/2026 5.00 052414WR6 N/A US052414WR61 LVE157000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 406037.20 406037.20 0.0001 N N N N Austin TX Elec Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.43 05248NYE4 N/A MGW739000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0246 24799221.28 24799221.28 0.0061 N N N N BEND OR 2025-XF1929-EV Q=BA D7 BEND OR 2025-XF1929-EV Q=BA D7 2.45 88035PLY2 N/A US88035PLY24 LGK405000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.65 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 2500000.00 2500000.00 0.0006 N N N Y BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 2.47 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 2630000.00 2630000.00 0.0006 N N Y N BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 2.53 88035FFU9 N/A US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0253 900000.00 900000.00 0.0002 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.52 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0252 5375000.00 5375000.00 0.0013 N N Y N BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 2.87 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0282 975000.00 975000.00 0.0002 N Y Y N BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 2.47 74926Y5L1 N/A US74926Y5L16 CEA319000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 4700000.00 4700000.00 0.0012 N N Y N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.46 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 14700000.00 14700000.00 0.0036 N N Y N Baltimore Cnty MD BATL CNTY MD 5% 3/1/2027 5.00 05914F5P1 N/A US05914F5P11 FHC262000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0249 1738361.35 1738361.35 0.0004 N N N N Baltimore Cnty MD BATL CNTY MD 5% 2/1/2027 5.00 05914GFH6 N/A US05914GFH65 KMC843000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0249 2255365.33 2255365.33 0.0006 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0240 3007218.30 3007218.30 0.0007 N N N N Bay Village Ohio BAY VILLAGE CITY OH 12/17/26 BAN 4.00 072653TX6 N/A US072653TX66 LYB265000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0284 907279.56 907279.56 0.0002 N N N N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 2.68 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0268 775000.00 775000.00 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.67 91514YLF8 TEHUYFNKZR6XVWLGEU86 LSB886000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0252 900020.34 900020.34 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.65 91514YNE9 TEHUYFNKZR6XVWLGEU86 LXA303000 Other Municipal Security Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0240 5101523.37 5101523.37 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.65 91514YNF6 TEHUYFNKZR6XVWLGEU86 LXD851000 Other Municipal Security Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0240 5101525.92 5101525.92 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.65 91514YNG4 TEHUYFNKZR6XVWLGEU86 LXX459000 Other Municipal Security Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0245 5001172.00 5001172.00 0.0012 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.65 91514UAZ4 TEHUYFNKZR6XVWLGEU86 LXY420000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0245 5101247.97 5101247.97 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.65 91514UBA8 TEHUYFNKZR6XVWLGEU86 LYA764000 Other Municipal Security Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 1000009.80 1000009.80 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.65 91514YNR0 TEHUYFNKZR6XVWLGEU86 LYI779000 Other Municipal Security Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0245 3100732.53 3100732.53 0.0008 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.63 91514YNQ2 TEHUYFNKZR6XVWLGEU86 LYI780000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 12503941.25 12503941.25 0.0031 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.63 91514YNS8 TEHUYFNKZR6XVWLGEU86 LYJ890000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 11503629.40 11503629.40 0.0028 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.66 91514UBB6 TEHUYFNKZR6XVWLGEU86 LYR427000 Other Municipal Security Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0241 12503311.25 12503311.25 0.0031 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.61 91514YNU3 TEHUYFNKZR6XVWLGEU86 MAH354000 Other Municipal Security Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0241 12502977.50 12502977.50 0.0031 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.62 91514UBC4 TEHUYFNKZR6XVWLGEU86 MAL041000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0247 5200955.24 5200955.24 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.45 91514YPD9 TEHUYFNKZR6XVWLGEU86 MBU355000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0235 1200184.56 1200184.56 0.0003 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YPH0 TEHUYFNKZR6XVWLGEU86 MBW643000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0239 6399854.72 6399854.72 0.0016 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YPY3 TEHUYFNKZR6XVWLGEU86 MEO014000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0249 6798546.84 6798546.84 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.38 91514YQE6 TEHUYFNKZR6XVWLGEU86 MEP366000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0247 6798688.96 6798688.96 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YQH9 TEHUYFNKZR6XVWLGEU86 MFC103000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 5299110.13 5299110.13 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YQJ5 TEHUYFNKZR6XVWLGEU86 MFD316000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 6698951.45 6698951.45 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YQW6 TEHUYFNKZR6XVWLGEU86 MGW741000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 3199529.92 3199529.92 0.0008 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YQV8 TEHUYFNKZR6XVWLGEU86 MGW755000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 1299793.69 1299793.69 0.0003 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBG5 TEHUYFNKZR6XVWLGEU86 MHM385000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 5399005.32 5399005.32 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBH3 TEHUYFNKZR6XVWLGEU86 MHM454000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0245 5398896.78 5398896.78 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRB1 TEHUYFNKZR6XVWLGEU86 MHM534000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 5399168.94 5399168.94 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRC9 TEHUYFNKZR6XVWLGEU86 MHN870000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 5399019.36 5399019.36 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRE5 TEHUYFNKZR6XVWLGEU86 MHP430000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 724889.08 724889.08 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRF2 TEHUYFNKZR6XVWLGEU86 MHP443000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 5498992.95 5498992.95 0.0014 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRL9 TEHUYFNKZR6XVWLGEU86 MHY768000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 4999103.00 4999103.00 0.0012 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBK6 TEHUYFNKZR6XVWLGEU86 MID306000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0240 5299962.90 5299962.90 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRR6 TEHUYFNKZR6XVWLGEU86 MID358000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0239 3899970.75 3899970.75 0.0010 N N N N Bordentown Twp NJ Ban BORDENTOWN TWP BURLINGTON CNTY NJ 3/25/27 BAN 3.50 099671RA9 N/A US099671RA90 MHP767000 Other Municipal Security Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0251 5249736.44 5249736.44 0.0013 N N N N Brick Twp NJ BRICK TWP OCEAN CNTY NJ 3/12/27 BAN 3.50 107889XZ5 N/A US107889XZ50 MGX103000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N N N 0.0253 3531531.50 3531531.50 0.0009 N N N N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 2.90 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0290 1600000.00 1600000.00 0.0004 N Y Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 2.75 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2052-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0270 2500000.00 2500000.00 0.0006 N Y Y N Burlington Cnty N J BURLINGTON CNTY NJ 25A 6/17/26 BAN 4.00 121638LF5 N/A US121638LF53 LGU669000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0263 9325430.85 9325430.85 0.0023 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.73 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0273 7400000.00 7400000.00 0.0018 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.73 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0273 3500000.00 3500000.00 0.0009 N N Y N Burlington Mass BURLINGTON TWN MA 4/23/27 BAN 3.50 1218352M3 N/A US1218352M37 MJI431000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0253 5423968.50 5423968.50 0.0013 N N N N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0270 8321719.44 8321719.44 0.0021 N N N N CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 2.60 60700HN47 N/A US60700HN471 LPJ647000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-09-09 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0260 4100000.00 4100000.00 0.0010 N N N Y CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 2.45 88035PZU5 N/A US88035PZU55 LHU553000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2060-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2000000.00 2000000.00 0.0005 N N Y N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.52 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0252 8000000.00 8000000.00 0.0020 N N Y N CARTERSVILLE GA WTR & SWR 2026-XF8125-NUV Q=RC D7 CARTERSVILLE GA WTR & SWR 2026-XF8125-NUV Q=RC D7 2.45 88035TSC5 N/A US88035TSC52 MFP522000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3200000.00 3200000.00 0.0008 N N Y N CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 2.47 88035A5N7 N/A US88035A5N75 JJU877000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1675000.00 1675000.00 0.0004 N N Y N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 2.47 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 215000.00 215000.00 0.0001 N N Y N CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 2.46 88035MEN1 N/A US88035MEN11 KYN385000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 3150000.00 3150000.00 0.0008 N N Y N CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 2.45 88035PTT5 N/A US88035PTT56 LHD606000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 7560000.00 7560000.00 0.0019 N N Y N CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 2.45 88035PRU4 N/A US88035PRU48 LHC997000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3900000.00 3900000.00 0.0010 N N Y N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.46 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3800000.00 3800000.00 0.0009 N N Y N CHICAGO IL RBC E-169 RC/RC D7 CHICAGO IL RBC E-169 RC/RC D7 2.48 74934R5M4 N/A US74934R5M47 MAL504000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2030-05-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0248 17350000.00 17350000.00 0.0043 N N Y N CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 2.45 88035FP79 N/A US88035FP792 JUH764000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 4400000.00 4400000.00 0.0011 N N Y N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.46 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 3650000.00 3650000.00 0.0009 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.45 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2061-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 4045000.00 4045000.00 0.0010 N N Y N CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 2.45 88035P5Q7 N/A US88035P5Q70 LJA124000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2036-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 12100000.00 12100000.00 0.0030 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.45 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2345000.00 2345000.00 0.0006 N N Y N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.62 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2026-06-18 2026-06-18 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0260 1740000.00 1740000.00 0.0004 N N N Y CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 2.47 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 390000.00 390000.00 0.0001 N N Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.45 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2195000.00 2195000.00 0.0005 N N Y N CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash 2.45 88035MZ99 N/A US88035MZ995 LEC964000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4605000.00 4605000.00 0.0011 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 2.45 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2600000.00 2600000.00 0.0006 N N Y N CO ST COP 2022-XG0426-MST Q=BC D7 CO ST COP 2022-XG0426-MST Q=BC D7 2.45 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2905000.00 2905000.00 0.0007 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.65 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 3800000.00 3800000.00 0.0009 N N N Y CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 2.45 88035JKH4 N/A US88035JKH40 KPE972000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2300000.00 2300000.00 0.0006 N N Y N CT HFA 2025-CF7067 Q=CI D7 - FOR CASH CT HFA 2025-CF7067 Q=CI D7 - FOR CASH 2.45 88035TCT5 N/A US88035TCT51 LVH090000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 1900000.00 1900000.00 0.0005 N N Y N CT SPEC TAX 2022-YX1255-MLN Q=BC D7 CT SPEC TAX 2022-YX1255-MLN Q=BC D7 2.45 88035DS89 N/A US88035DS890 JMN229000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 6020000.00 6020000.00 0.0015 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.46 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 33335000.00 33335000.00 0.0082 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 2.46 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0244 15715000.00 15715000.00 0.0039 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 2.46 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1200000.00 1200000.00 0.0003 N N Y N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0258 4469851.76 4469851.76 0.0011 N N N 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 0.0266 3008826.60 3008826.60 0.0007 N N N N Centerville OH CENTERVILLE CITY OH 4/1/27 G=OH ST BAN 4.00 152236NS0 N/A US152236NS08 MIQ205000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N Y OHIO ST 1.0000 N/A N/A N 0.0268 2025786.00 2025786.00 0.0005 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 0.0257 3629118.60 3629118.60 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 0.0237 15037563.00 15037563.00 0.0037 N N N N City of New York NY NYC GO 13F-3 Q=BA V1+ 2.95 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 64966KTD5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 17000000.00 17000000.00 0.0042 N Y Y N City of New York NY NYC GO 19D-4 Q=SS V1+ 2.85 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 DJF306000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2047-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0285 3200000.00 3200000.00 0.0008 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.43 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0243 38600000.00 38600000.00 0.0095 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059WW2 N/A US181059WW20 BIG073000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0246 407044.24 407044.24 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0239 557882.39 557882.39 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 0.0286 500079.05 500079.05 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 0.0246 1201031.76 1201031.76 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 0.0250 2828500.08 2828500.08 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 0.0250 5871520.96 5871520.96 0.0014 N N N N Collingswood NJ COLLINGSWOOD BORO CAMDEN CNTY NJ 3/10/27 BAN 3.50 194756TW2 N/A US194756TW24 MGX087000 Other Municipal Security Y N/A N/A 2027-03-10 2027-03-10 2027-03-10 N N N 0.0260 1915775.70 1915775.70 0.0005 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 139 N N/A N/A N N 0.0255 1639681.71 1639681.71 0.0004 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.41 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0241 17600000.00 17600000.00 0.0043 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 233 N N/A N/A N N 0.0273 542572.34 542572.34 0.0001 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.41 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0241 23800000.00 23800000.00 0.0059 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 229 N N/A N/A N N 0.0273 1531004.86 1531004.86 0.0004 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 0.0257 1046198.82 1046198.82 0.0003 N N N N Commonwealth Financing Authority PA ST TOBACCO 5/1/26 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 0.0269 3558038.86 3558038.86 0.0009 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 2.40 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0240 10500000.00 10500000.00 0.0026 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 3.2% 7/1/2037 MT 3.20 20775DVU3 N/A US20775DVU35 JUM731000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 92 N N/A N/A N N 0.0257 1952825.75 1952825.75 0.0005 N N N N Connecticut St Spl Tax Oblig CT ST 25A 7/1/26 5.00 207758X99 N/A US207758X995 LXY975000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0240 1308217.69 1308217.69 0.0003 N N N N Connecticut St CT ST GO 16C Q=BA V7+ 2.43 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0243 55305000.00 55305000.00 0.0136 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 0.0231 825791.84 825791.84 0.0002 N N N N Connecticut St CT ST 5% 3/1/2027 5.00 20772KVY2 N/A US20772KVY27 KCR911000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0246 690423.68 690423.68 0.0002 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 0.0249 558472.48 558472.48 0.0001 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0266 1501820.10 1501820.10 0.0004 N N N 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 0.0249 467080.37 467080.37 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 0.0269 1105420.01 1105420.01 0.0003 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 0.0269 907220.88 907220.88 0.0002 N N N 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 0.0251 1404135.18 1404135.18 0.0003 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 0.0259 4140140.23 4140140.23 0.0010 N N N N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 2.90 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 1700000.00 1700000.00 0.0004 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.46 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0246 11870000.00 11870000.00 0.0029 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 0.0136 2606711.38 2606711.38 0.0006 N N N N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% 2/15/2027 5.00 232769QJ1 N/A US232769QJ19 MAJ798000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0251 137880.00 137880.00 0.0000 N N N N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 2.45 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.65 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0262 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 2.45 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 895000.00 895000.00 0.0002 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.45 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0243 5000000.00 5000000.00 0.0012 N N Y N DC WTR & SWR 2025-XF3433-NUV Q=MO D7 DC WTR & SWR 2025-XF3433-NUV Q=MO D7 2.45 88035RBE3 N/A US88035RBE36 LKP823000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.65 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2026-04-02 2026-05-05 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1500000.00 1500000.00 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 2.65 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 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 2.45 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 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 2.44 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 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 2.45 88035M4Z5 N/A US88035M4Z51 LEI556000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 5000000.00 5000000.00 0.0012 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 2.45 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0245 1500000.00 1500000.00 0.0004 N N Y N DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 2.45 88035P7S1 N/A US88035P7S19 LJW631000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.46 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 6685000.00 6685000.00 0.0016 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.48 23526HAK5 N/A MGW829000 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0249 8099299.35 8099299.35 0.0020 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 0.0247 1311960.91 1311960.91 0.0003 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 0.0236 623258.78 623258.78 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 0.0270 1100373.56 1100373.56 0.0003 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 4.63 246181UR0 N/A US246181UR05 LYT410000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0258 1000756.30 1000756.30 0.0002 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.66 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0266 2400000.00 2400000.00 0.0006 N N Y N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 2.49 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0249 32200000.00 32200000.00 0.0079 N N Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0243 5321845.54 5321845.54 0.0013 N N N N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 2.42 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 5200000.00 5200000.00 0.0013 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.45 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 8700000.00 8700000.00 0.0021 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 3.09 88035J6H0 N/A US88035J6H08 KXN167000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-09-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0304 4885000.00 4885000.00 0.0012 N Y Y 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 0.0247 7768944.26 7768944.26 0.0019 N N N N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 2.91 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0286 600000.00 600000.00 0.0001 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.50 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 9100000.00 9100000.00 0.0022 N N Y N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 19C Q=FHT V7 2.32 63968MSK6 N/A US63968MSK61 EEG021000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0232 8400000.00 8400000.00 0.0021 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.44 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0244 7000000.00 7000000.00 0.0017 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI EDA SF HSG 25C Q=FHCH V7 2.42 97689QWE2 N/A US97689QWE24 LIG208000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0242 12750000.00 12750000.00 0.0031 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 2.45 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0245 20550000.00 20550000.00 0.0051 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.52 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0252 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 2.44 93978PLM7 N/A US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0244 3330000.00 3330000.00 0.0008 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.45 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 1400000.00 1400000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 3.03 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0298 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 2.45 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 3.03 88035EM34 N/A US88035EM347 JPX518000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0298 7395000.00 7395000.00 0.0018 N Y Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.85 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0285 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 2.45 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2060000.00 2060000.00 0.0005 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.45 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 7200000.00 7200000.00 0.0018 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.45 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 13700000.00 13700000.00 0.0034 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.45 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1800000.00 1800000.00 0.0004 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.46 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0246 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 2.59 88035RPJ7 N/A US88035RPJ76 LKT836000 Tender Option Bond Y N/A N/A 2026-05-21 2026-05-21 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 51 Y N/A N/A N N 0.0257 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 2.46 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0246 3995000.00 3995000.00 0.0010 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.46 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0246 11040000.00 11040000.00 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 2026-04-07 2026-04-07 2099-12-31 N N N 0.0256 442257700.64 442257700.64 0.1091 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.40 33765VFC6 N/A MFQ512000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0243 22999680.30 22999680.30 0.0057 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.57 33765VFD4 N/A MIR246000 Other Municipal Security Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0249 9650375.39 9650375.39 0.0024 N N N N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.63 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2046-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 1599704.32 1599704.32 0.0004 N N N 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 0.0257 8140730.85 8140730.85 0.0020 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 2.45 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 3830000.00 3830000.00 0.0009 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.47 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 2110000.00 2110000.00 0.0005 N N Y N GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 2.46 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 7140000.00 7140000.00 0.0018 N N Y N GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 2.46 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4310000.00 4310000.00 0.0011 N N Y N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.45 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.46 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 3375000.00 3375000.00 0.0008 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 2.47 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1800000.00 1800000.00 0.0004 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.45 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 7825000.00 7825000.00 0.0019 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 2.46 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 5055000.00 5055000.00 0.0012 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 2.46 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4400000.00 4400000.00 0.0011 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 2.80 88035R2Q6 N/A US88035R2Q61 LUJ210000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2049-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 4035000.00 4035000.00 0.0010 N Y Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.00 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0295 11750000.00 11750000.00 0.0029 N Y Y N Georgia Mun Elec Auth Pwr Rev GA MEAG PROJ1 08B L=PN V7 2.42 626207VS0 N/A US626207VS06 626207VS0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 4270000.00 4270000.00 0.0011 N N 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 0.0254 4968805.63 4968805.63 0.0012 N N N N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.59 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-04-09 2026-04-09 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 9 Y N/A N/A N N 0.0256 7540000.00 7540000.00 0.0019 N N N N HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 2.62 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0260 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 2.45 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 6200000.00 6200000.00 0.0015 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.45 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.57 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0257 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 2.45 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2960000.00 2960000.00 0.0007 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 2.45 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4600000.00 4600000.00 0.0011 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.45 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.46 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1710000.00 1710000.00 0.0004 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.48 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0248 4225000.00 4225000.00 0.0010 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.48 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0248 5900000.00 5900000.00 0.0015 N N Y N Hamilton OH HAMILTON CITY OH 12/15/26 BAN 4.00 407756P90 N/A US407756P902 LXY973000 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 0.0252 2626743.86 2626743.86 0.0006 N N N N Hampton Rds VA Transn Accountability Commn Rev HAMPTON VA TRAN 5% 7/1/2026 BAN 5.00 40934TAV5 N/A US40934TAV52 IAJ156000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 819877.53 819877.53 0.0002 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX MEM HERM HLTH 24E V7 2.45 414009SS0 N/A US414009SS02 KLN337000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0245 18100000.00 18100000.00 0.0045 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 2.95 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0290 28240000.00 28240000.00 0.0070 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 2.42 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0242 42700000.00 42700000.00 0.0105 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 2.42 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0242 5300000.00 5300000.00 0.0013 N N Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.45 41403DEJ3 N/A MIE785000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0243 4999987.00 4999987.00 0.0012 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.47 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0247 6200000.00 6200000.00 0.0015 N N Y N Harris Cnty TX HARRIS CNY TX 5% 9/15/2026 5.00 4140052N7 N/A US4140052N73 KMD340000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0244 359067.31 359067.31 0.0001 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.47 41423BVU9 N/A MIS604000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0246 11274966.18 11274966.18 0.0028 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0246 2599993.76 2599993.76 0.0006 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.47 41387AC69 N/A MIS689000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0246 1399995.80 1399995.80 0.0003 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 0.0250 3721626.50 3721626.50 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 0.0244 711764.55 711764.55 0.0002 N N N N Highlands County Health Facilities Authority FL ADVENTHLTH 07A V7 2.40 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0240 21740000.00 21740000.00 0.0054 N N Y 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 0.0238 659173.59 659173.59 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 0.0246 13337454.13 13337454.13 0.0033 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 2.48 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0248 20350000.00 20350000.00 0.0050 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 12A Q=TD V7 2.48 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0248 24200000.00 24200000.00 0.0060 N N Y 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 0.0248 4226129.46 4226129.46 0.0010 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0237 2108432.97 2108432.97 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 0.0291 3516345.00 3516345.00 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 0.0257 5717922.51 5717922.51 0.0014 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 2.67 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2026-04-02 2026-05-05 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0267 5000000.00 5000000.00 0.0012 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 2.45 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 2.45 46640K3A0 N/A US46640K3A04 MDF189000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 7600000.00 7600000.00 0.0019 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 2.45 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.46 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 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 2.46 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0244 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 2.45 88035RJ88 N/A US88035RJ881 LRC287000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.65 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0264 10900000.00 10900000.00 0.0027 N N N Y IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.45 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 13550000.00 13550000.00 0.0033 N N Y N IL RTA 2025-ZF1915-BLK Q=BA D7 IL RTA 2025-ZF1915-BLK Q=BA D7 2.47 88035PFG8 N/A US88035PFG81 LFP256000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1875000.00 1875000.00 0.0005 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.72 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0272 7000000.00 7000000.00 0.0017 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.45 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1455000.00 1455000.00 0.0004 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.47 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 5000000.00 5000000.00 0.0012 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.47 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 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 2.45 88035RG99 N/A US88035RG994 LRC012000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035R2F0 N/A US88035R2F07 LTU826000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3915000.00 3915000.00 0.0010 N N Y N IN ASCENSION HLTH 2025-XF3498-INV Q=MO D7 IN ASCENSION HLTH 2025-XF3498-INV Q=MO D7 2.45 88035THL7 N/A US88035THL70 LYH416000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2430000.00 2430000.00 0.0006 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 2.45 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0244 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 2.45 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035RYU2 N/A US88035RYU21 LQB494000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 9200000.00 9200000.00 0.0023 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.63 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2048-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 999806.80 999806.80 0.0002 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.70 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0270 2100000.00 2100000.00 0.0005 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08A L=TD V7 2.42 45200FFV6 N/A US45200FFV67 45200FFV6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 4500000.00 4500000.00 0.0011 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 2.42 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 5600000.00 5600000.00 0.0014 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.72 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0272 10510000.00 10510000.00 0.0026 N N N 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 0.0255 135381.86 135381.86 0.0000 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227UW9 N/A US452227UW99 LBQ515000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 1004857.70 1004857.70 0.0002 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 0.0255 6230117.74 6230117.74 0.0015 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 0.0275 567024.90 567024.90 0.0001 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 0.0279 1316454.62 1316454.62 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 0.0279 5741767.46 5741767.46 0.0014 N N N N Illinois St IL ST 3.25% 11/1/2026 3.25 452152Q53 N/A US452152Q534 CEG152000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 1403653.58 1403653.58 0.0003 N N N 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 0.0279 1825988.22 1825988.22 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 0.0279 912994.11 912994.11 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522J9 N/A US4521522J98 DFF073000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 808705.92 808705.92 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 0.0279 237557.36 237557.36 0.0001 N N N N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153BC2 N/A US452153BC29 HDD927000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0279 458915.58 458915.58 0.0001 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153CN7 N/A US452153CN74 JBH811000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0279 316141.84 316141.84 0.0001 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 0.0276 2146512.35 2146512.35 0.0005 N N N N Illinois St IL ST 26B 4/1/27 5.00 452153QC6 N/A US452153QC63 MIR244000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 714581.56 714581.56 0.0002 N N N N Illinois St IL ST 26C 4/1/27 5.00 452153QN2 N/A US452153QN29 MIR248000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 2858326.24 2858326.24 0.0007 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.45 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 8800000.00 8800000.00 0.0022 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.51 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0251 10700000.00 10700000.00 0.0026 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 2.56 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0256 15000000.00 15000000.00 0.0037 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 2.55 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0255 10670000.00 10670000.00 0.0026 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.48 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0248 8000000.00 8000000.00 0.0020 N N Y N Indiana St Fin Auth Rev IN FIN REV 4% 3/1/2044 4.00 45506DXT7 N/A US45506DXT70 AJF865000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2044-03-01 N N N 0.0267 125673.55 125673.55 0.0000 N N N N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D2 V7 2.50 45506EQA4 N/A US45506EQA46 LXX508000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0250 11200000.00 11200000.00 0.0028 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.45 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 11500000.00 11500000.00 0.0028 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.45 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 3100000.00 3100000.00 0.0008 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.45 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0245 11200000.00 11200000.00 0.0028 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.51 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0251 2030000.00 2030000.00 0.0005 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.48 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0248 1300000.00 1300000.00 0.0003 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.45 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0245 9855000.00 9855000.00 0.0024 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.45 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 19700000.00 19700000.00 0.0049 N N Y N Island Trees Ufsd New York ISLAND TREES NY UFSD 6/17/26 BAN 3.50 464568JB1 N/A US464568JB18 LYJ103000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0255 3606718.32 3606718.32 0.0009 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.62 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-07-02 2026-07-02 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 93 Y N/A N/A N N 0.0260 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 2.58 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-05-14 2026-05-14 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 44 Y N/A N/A N N 0.0256 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 2.45 88035MCK9 N/A US88035MCK99 KYO705000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0007 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.46 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 665000.00 665000.00 0.0002 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 2.65 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 850000.00 850000.00 0.0002 N N N Y Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0265 3208039.68 3208039.68 0.0008 N N N N Jonathan Alder OH Loc Sch Dist JONATHAN ALDER OH LSD 6/2/26 BAN 4.00 479880DW3 N/A US479880DW34 MAL499000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0212 1003062.50 1003062.50 0.0002 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.46 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1700000.00 1700000.00 0.0004 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.65 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 900000.00 900000.00 0.0002 N N N Y KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 2.46 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2400000.00 2400000.00 0.0006 N N Y N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 2.46 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 1575000.00 1575000.00 0.0004 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.52 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 1900000.00 1900000.00 0.0005 N N Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.46 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2175000.00 2175000.00 0.0005 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.47 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2000000.00 2000000.00 0.0005 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.47 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.47 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N Keller Texas Indpt School Dist KELLER TX ISD 0% 2/15/2027 5.00 487694VF5 N/A US487694VF57 LKU086000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0247 1941196.26 1941196.26 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.67 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0267 8570000.00 8570000.00 0.0021 N N N N Kentucky Econ Dev Fin Auth Hosp Sys Rev KY HSP ST ELIZ HLTH09B L=TD V7 2.45 49126KGK1 N/A US49126KGK16 49126KGK1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 4465000.00 4465000.00 0.0011 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 582978.47 582978.47 0.0001 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 892210.53 892210.53 0.0002 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 0.0000 1900000.00 1900000.00 0.0005 N Y Y 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 0.0256 706951.14 706951.14 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 0.0256 605958.12 605958.12 0.0001 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552W27 N/A US491552W270 KKR445000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0254 402386.80 402386.80 0.0001 N N N N King County WA KING CNTY WA 25B 12/1/26 5.00 49474GAA6 N/A US49474GAA67 LXY933000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0246 2135041.02 2135041.02 0.0005 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKG7 N/A MHN935000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0246 2199684.30 2199684.30 0.0005 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKH5 N/A MHN936000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0246 2599600.64 2599600.64 0.0006 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.43 49476VKJ1 N/A MIO731000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0242 3099989.15 3099989.15 0.0008 N N N 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 2.45 88035GB72 N/A US88035GB725 KAE708000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 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 2.47 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0247 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 2.45 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.59 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 65 Y N/A N/A N N 0.0257 1390000.00 1390000.00 0.0003 N N N Y LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 2.45 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.50 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0250 4410000.00 4410000.00 0.0011 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 2.45 88035G6L7 N/A US88035G6L73 KBC910000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 6265000.00 6265000.00 0.0015 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN 3.50 512678VH3 N/A US512678VH35 LXY909000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0243 19846536.48 19846536.48 0.0049 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 0.0248 2000515.60 2000515.60 0.0005 N N N N Lakewood OH LAKEWOOD CITY OH 4/7/27 G=OH ST BAN 4.00 512606W59 N/A US512606W592 MIR427000 Other Municipal Security Y N/A N/A 2027-04-07 2027-04-07 2027-04-07 N Y OHIO ST 1.0000 N/A N/A N 0.0270 3227302.72 3227302.72 0.0008 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.52 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0252 4950000.00 4950000.00 0.0012 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.52 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0252 4570000.00 4570000.00 0.0011 N N Y N Lebanon OH LEBANON CITY OH 1/21/27 BAN 4.00 522768RD4 N/A US522768RD43 MCP327000 Other Municipal Security Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0293 907558.47 907558.47 0.0002 N N N N Ledyard CT LEDYARD TWN CT 8/11/26 BAN 3.75 523336TP0 N/A US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0266 2509463.00 2509463.00 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 0.0256 302378.61 302378.61 0.0001 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 0.0249 3706771.74 3706771.74 0.0009 N N N N Long Island Pwr Auth NY Elec LIPA NY 25C L=RC V7 2.40 542691LG3 N/A US542691LG38 LOE909000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0240 13400000.00 13400000.00 0.0033 N N Y N Longwood Cent Sch Dist Suffolk Co NY LONGWOOD SD NY 4% 6/18/2026 4.00 543364JC8 N/A US543364JC89 LPJ658000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0267 1504043.55 1504043.55 0.0004 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 2.38 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0238 19800000.00 19800000.00 0.0049 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 2.67 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0267 4100000.00 4100000.00 0.0010 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.38 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0238 10800000.00 10800000.00 0.0027 N N Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.50 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0250 1900000.00 1900000.00 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 2.45 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.47 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 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 2.45 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2200000.00 2200000.00 0.0005 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 2.45 88035FU99 N/A US88035FU990 JUY993000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0007 N N Y N MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 2.45 74934RP91 N/A US74934RP912 HBI071000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 6500000.00 6500000.00 0.0016 N N Y N MD ST 2025-CF7049 Q=CI D7 MD ST 2025-CF7049 Q=CI D7 2.45 88035RXV1 N/A US88035RXV13 LPK547000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2035-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4100000.00 4100000.00 0.0010 N N Y N MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 2.47 88035PPW2 N/A US88035PPW22 LGJ271000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0247 1100000.00 1100000.00 0.0003 N N Y N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 2.45 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 8820000.00 8820000.00 0.0022 N N Y N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.45 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 2200000.00 2200000.00 0.0005 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 2.46 88034UNX2 N/A US88034UNX27 FEF626000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 1210000.00 1210000.00 0.0003 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 2.47 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1045000.00 1045000.00 0.0003 N N Y N MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 2.45 88035M5N1 N/A US88035M5N13 LEI357000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0243 3000000.00 3000000.00 0.0007 N N Y N MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 2.45 88035HBQ8 N/A US88035HBQ83 KBP335000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2300000.00 2300000.00 0.0006 N N Y N MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 2.45 88035HWB8 N/A US88035HWB85 KGK540000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1665000.00 1665000.00 0.0004 N N Y N MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 2.45 88035ML60 N/A US88035ML607 LEQ881000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0007 N N Y N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.46 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 2600000.00 2600000.00 0.0006 N N Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.45 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3710000.00 3710000.00 0.0009 N N Y N MI ST UNIV 2025-XF3395-NUV Q=WF D7 MI ST UNIV 2025-XF3395-NUV Q=WF D7 2.45 88035PVB1 N/A US88035PVB11 LHF788000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 2.47 88035TGG9 N/A US88035TGG94 LYA834000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 3300000.00 3300000.00 0.0008 N N Y N MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 2.47 88035MCY9 N/A US88035MCY93 KYG862000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0247 1825000.00 1825000.00 0.0005 N N Y N MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 2.45 88035HV52 N/A US88035HV523 KIJ237000 Tender Option Bond Y N/A N/A 2026-04-02 2026-04-02 2052-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 2 Y N/A N/A N N 0.0242 2800000.00 2800000.00 0.0007 N N Y N MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 2.47 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 4400000.00 4400000.00 0.0011 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 2.47 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 5000000.00 5000000.00 0.0012 N N Y N MIAMI-DADE FL SD 2026-CF7087 Q=CI D7 MIAMI-DADE FL SD 2026-CF7087 Q=CI D7 2.45 88035TXG0 N/A US88035TXG02 MIB109000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.45 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 6100000.00 6100000.00 0.0015 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.45 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 530000.00 530000.00 0.0001 N N Y N MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 2.45 74934RZL3 N/A US74934RZL31 ECD917000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 15400000.00 15400000.00 0.0038 N N Y N MO BJC HLTH 2025-YX1436-FUN Q=BC D7 MO BJC HLTH 2025-YX1436-FUN Q=BC D7 2.45 88035RK78 N/A US88035RK780 LRB100000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3730000.00 3730000.00 0.0009 N N Y N MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 2.45 88035MRA5 N/A US88035MRA52 LCW675000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2950000.00 2950000.00 0.0007 N N Y N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.45 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0007 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.45 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5815000.00 5815000.00 0.0014 N N Y N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.45 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 14200000.00 14200000.00 0.0035 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 2.46 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 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 2.47 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 18400000.00 18400000.00 0.0045 N N Y N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.45 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3500000.00 3500000.00 0.0009 N N Y N MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 2.45 88035TVD9 N/A US88035TVD98 MIB108000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2071-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0006 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 2.46 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 1950000.00 1950000.00 0.0005 N N Y N MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 2.45 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3000000.00 3000000.00 0.0007 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.65 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1300000.00 1300000.00 0.0003 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.65 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 800000.00 800000.00 0.0002 N N N Y MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.45 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 2.45 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 4480000.00 4480000.00 0.0011 N N Y N Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0238 5154484.83 5154484.83 0.0013 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 45 N N/A N/A N N 0.0277 350900.80 350900.80 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 45 N N/A N/A N N 0.0304 1002225.70 1002225.70 0.0002 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 2.44 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0244 19970000.00 19970000.00 0.0049 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.41 56683LBP3 N/A MGX929000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0244 10699204.99 10699204.99 0.0026 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.63 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0263 15825000.00 15825000.00 0.0039 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.62 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0262 8600000.00 8600000.00 0.0021 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.63 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0263 1000000.00 1000000.00 0.0002 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.40 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0240 64155000.00 64155000.00 0.0158 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 2.54 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0254 8250000.00 8250000.00 0.0020 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 0.0245 1721390.76 1721390.76 0.0004 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.40 57605CAE2 N/A MIP921000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0239 799997.44 799997.44 0.0002 N N N N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.42 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0242 15835000.00 15835000.00 0.0039 N N Y 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 0.0253 3340186.74 3340186.74 0.0008 N N N N Miamisburg OH MIAMISBURG CITY OH 10/21/26 G=OH ST BAN 3.75 593864ML2 N/A US593864ML26 MDF209000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y OHIO ST 1.0000 N/A N/A N 0.0271 905127.66 905127.66 0.0002 N N N 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 0.0252 3518051.02 3518051.02 0.0009 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.52 59461YAU7 N/A MDX339000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0255 5499789.90 5499789.90 0.0014 N N N N Michigan St Hosp Fin Auth Rev MI HOSP 5% 12/1/2026 5.00 59465HUM6 N/A US59465HUM68 CGB662000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0259 375850.26 375850.26 0.0001 N N N 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 0.0246 2621224.06 2621224.06 0.0006 N N N N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 2.35 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0235 4380000.00 4380000.00 0.0011 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 2026-04-01 2026-04-01 2048-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 4900000.00 4900000.00 0.0012 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 0.0241 352952.64 352952.64 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 0.0241 594977.30 594977.30 0.0001 N N N N Missouri St Health & Edl Facs MO BJC HEALTH(BJCHS)25D TECP 2.37 60630CAJ4 N/A MGV209000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y BJC HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0245 2499992.75 2499992.75 0.0006 N Y Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 2.40 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0240 6905000.00 6905000.00 0.0017 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.50 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 2900000.00 2900000.00 0.0007 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.54 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0254 2200000.00 2200000.00 0.0005 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 0.0266 2824671.36 2824671.36 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. 2.42 61334MXK1 N/A US61334MXK16 61334MXK1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0242 8615000.00 8615000.00 0.0021 N N 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. 2.58 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0258 300000.00 300000.00 0.0001 N N 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 2.53 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0253 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 2.45 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2535000.00 2535000.00 0.0006 N N Y N NC ST 2025-CF7068 Q=CI D7 - for cash NC ST 2025-CF7068 Q=CI D7 - for cash 2.45 88035TGB0 N/A US88035TGB08 LYR907000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2038-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 5200000.00 5200000.00 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 2.45 88035JKD3 N/A US88035JKD36 KPC017000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035H3B0 N/A US88035H3B01 KJW919000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035JKR2 N/A US88035JKR22 KPC023000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.46 88035GJL3 N/A US88035GJL32 JXC304000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 4000000.00 4000000.00 0.0010 N N Y N NEW ORLEANS LA PUTTER-5099 JP/JP D7 NEW ORLEANS LA PUTTER-5099 JP/JP D7 2.45 46640K2P8 N/A US46640K2P81 LXY944000 Tender Option Bond Y N/A N/A 2026-04-02 2026-04-07 2026-06-30 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 5525000.00 5525000.00 0.0014 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 2.45 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 15100000.00 15100000.00 0.0037 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 0.0275 1801060.56 1801060.56 0.0004 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.45 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0006 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 2.45 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035R8K3 N/A US88035R8K38 LUM696000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 4250000.00 4250000.00 0.0010 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 2.46 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 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 2.46 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 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 2.45 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5490000.00 5490000.00 0.0014 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.45 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 16700000.00 16700000.00 0.0041 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.45 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0243 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 2.45 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2600000.00 2600000.00 0.0006 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.45 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 12435000.00 12435000.00 0.0031 N N Y N NYC MFH 2026-MS0088 Q=MO DT NYC MFH 2026-MS0088 Q=MO DT 2.59 88035TJZ4 N/A US88035TJZ49 MBW722000 Tender Option Bond Y N/A N/A 2026-04-23 2026-04-23 2065-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0256 1200000.00 1200000.00 0.0003 N N N Y NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.45 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 10000000.00 10000000.00 0.0025 N N Y N NYC NY 2025-MS0074E Q=MO DT NYC NY 2025-MS0074E Q=MO DT 2.59 88035RRB2 N/A US88035RRB23 LLM866000 Tender Option Bond Y N/A N/A 2026-04-23 2026-04-23 2053-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0256 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 2.44 88035PZN1 N/A US88035PZN13 LHM707000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 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 2.45 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5400000.00 5400000.00 0.0013 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 2.45 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.44 88035P7E2 N/A US88035P7E23 LJG790000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 2500000.00 2500000.00 0.0006 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.45 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035RCT9 N/A US88035RCT95 LKN884000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3000000.00 3000000.00 0.0007 N N Y N NYC WTSW 2025-XF3456-INV Q=MO D7 NYC WTSW 2025-XF3456-INV Q=MO D7 2.45 88035RPC2 N/A US88035RPC24 LKU956000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 6400000.00 6400000.00 0.0016 N N Y N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.42 63969JAG0 N/A MFQ443000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0245 12599008.38 12599008.38 0.0031 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.42 63969JAH8 N/A MGW830000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0245 10899173.78 10899173.78 0.0027 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NPPDTE)A2 L=BA TECP 2.42 63969NAF3 N/A MIB044000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0240 3499989.85 3499989.85 0.0009 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.45 63969JAJ4 N/A MIP957000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0243 2699995.68 2699995.68 0.0007 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NPPDTE)A2 L=BA TECP 2.48 63969NAG1 N/A MJE668000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0246 2899999.42 2899999.42 0.0007 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 0.0255 1402759.68 1402759.68 0.0003 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 0.0249 1180857.26 1180857.26 0.0003 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 0.0249 1105483.39 1105483.39 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 0.0238 2184152.84 2184152.84 0.0005 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 245 N N/A N/A N N 0.0297 2100341.04 2100341.04 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 245 N N/A N/A N N 0.0300 2599977.12 2599977.12 0.0006 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-2 MT 3.00 64720AAB8 N/A US64720AAB89 LVI734000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 245 N N/A N/A N N 0.0299 215014.41 215014.41 0.0001 N N N N New York City Transitional Finance Authority NYC TFA - PIT 26A-2 Q=BA V1+ 2.95 64972JWP9 5493003476LG35QAKM08 US64972JWP91 LKO056000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0290 11800000.00 11800000.00 0.0029 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13A-4 Q=JP V1+ 2.70 64971QZA4 N/A US64971QZA48 64971QZA4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 2980000.00 2980000.00 0.0007 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15E-4 Q=BA V1+ 2.95 64971WUM0 N/A US64971WUM09 64971WUM0 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 3735000.00 3735000.00 0.0009 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-1 Q=BA V1 2.95 64972GEK6 N/A US64972GEK67 64972GEK6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 4900000.00 4900000.00 0.0012 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 2.42 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0242 15000000.00 15000000.00 0.0037 N N 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 0.0264 22166054.69 22166054.69 0.0055 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 0.0272 3324393.05 3324393.05 0.0008 N N N N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16B V7 2.35 65588TAP4 N/A US65588TAP49 AEJ270000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0235 7400000.00 7400000.00 0.0018 N N Y N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 4.00 658017S66 N/A US658017S669 LHV799000 Other Municipal Security Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0254 15557379.45 15557379.45 0.0038 N N N N North Carolina Med Care Commn Health Care Facs Rev NC DUKE UNIV HLTH 25D Q=RC V7 2.20 65821DZY0 N/A US65821DZY02 MAJ572000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y DUKE UNIV HEALTH SYSTEM INC Obligor 1.0000 N/A N/A 0.0220 9550000.00 9550000.00 0.0024 N N Y N North Carolina Med Care Commn Health Care Facs Rev NC DUKE UNIV HLTH 25E Q=RC V7 2.40 65821DZZ7 N/A US65821DZZ76 MAJ590000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y DUKE UNIV HEALTH SYSTEM INC Obligor 1.0000 N/A N/A 0.0240 2200000.00 2200000.00 0.0005 N N Y N OH SF MTGE 2024-XF1762-FE Q=JP D7 OH SF MTGE 2024-XF1762-FE Q=JP D7 5.43 88035JYW6 N/A US88035JYW60 KSI489000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0543 730000.00 730000.00 0.0002 N N Y N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 2.46 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 5000000.00 5000000.00 0.0012 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.46 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1400000.00 1400000.00 0.0003 N N Y N OK OU MED 2026-YX1453-MLN BC/BC D7 OK OU MED 2026-YX1453-MLN BC/BC D7 2.47 88035TUF5 N/A US88035TUF55 MFS721000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 4000000.00 4000000.00 0.0010 N N Y N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.45 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.65 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 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 2.65 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1000000.00 1000000.00 0.0002 N N N Y OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 2.65 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 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 2.62 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2026-04-02 2026-04-23 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0259 5000000.00 5000000.00 0.0012 N N N Y OR WOODLAND HEARTH APTS 2026-MIZ9251 MZ/MZ D35 OR WOODLAND HEARTH APTS 2026-MIZ9251 MZ/MZ D35 2.65 60700HV71 N/A US60700HV714 MGJ897000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0262 610000.00 610000.00 0.0002 N N N Y Oak Hills OH Loc Sch Dist OAK HILLS OH LSD G=OH ST 6/3/26 BAN 4.00 671392GW2 N/A US671392GW26 MBX047000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y OHIO ST 1.0000 N/A N/A N 0.0252 1904590.40 1904590.40 0.0005 N N N N 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 0.0247 612552.09 612552.09 0.0002 N N N N Ohio St Hosp Rev OH UNIV HOSP HLTH 25D L=US V7 2.40 67756CGT9 N/A US67756CGT99 LTR737000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-01-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0240 6900000.00 6900000.00 0.0017 N N Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE776000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0241 4200000.00 4200000.00 0.0010 N N N N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE781000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0241 5200000.00 5200000.00 0.0013 N N N N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE782000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0241 2900000.00 2900000.00 0.0007 N N N N Oklahoma City Okla Wtr Utils OKC WTR UTL(OKCWTR)A L=SM TECP 2.43 67866BFL6 N/A MIC193000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0242 1799992.62 1799992.62 0.0004 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.40 68179SBJ8 54930000VJEJ9CGIYG32 MGV238000 Other Municipal Security Y N/A N/A 2026-06-08 2026-06-08 2026-06-08 N N N 0.0244 2699722.17 2699722.17 0.0007 N N N N Orange Cnty FL Health Facs ORNG FL (NEMOURS)09B L=TD VR7 2.42 6845036V2 N/A US6845036V27 6845036V2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-01-01 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 0.0242 2580000.00 2580000.00 0.0006 N N Y N Orangeburg County School District ORANGEBURG CNTY SC SD 8/13/26 BAN 5.00 685363AC7 N/A US685363AC70 LJR774000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0249 1760683.54 1760683.54 0.0004 N N N N Oregon St Dept Admin Lottery OR ST LOTTERY REV 25A 4/1/26 5.00 68607V5Y7 N/A US68607V5Y78 LED185000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 4400000.00 4400000.00 0.0011 N Y Y N Oregon St OR ST 25K 11/1/26 5.00 68609UVD4 N/A US68609UVD44 LTU973000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0241 1014868.60 1014868.60 0.0003 N N N N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 2.65 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1600000.00 1600000.00 0.0004 N N N Y PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 2.45 46640K2S2 N/A US46640K2S21 LYK369000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 8390000.00 8390000.00 0.0021 N N Y N PA ST LUKES HOSP BAML25-5069 BA/BA D7 PA ST LUKES HOSP BAML25-5069 BA/BA D7 2.45 88035TCG3 N/A US88035TCG31 LVH533000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 2675000.00 2675000.00 0.0007 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 2.45 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 300000.00 300000.00 0.0001 N N Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 2.45 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 830000.00 830000.00 0.0002 N N Y N PA TPK 2025-XG0626-NUV Q=RC D7 PA TPK 2025-XG0626-NUV Q=RC D7 2.45 88035RHQ0 N/A US88035RHQ02 LKE722000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1000000.00 1000000.00 0.0002 N N Y N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.52 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0252 1900000.00 1900000.00 0.0005 N N Y N PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.45 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 9385000.00 9385000.00 0.0023 N N Y N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.47 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2740000.00 2740000.00 0.0007 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 2.47 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3000000.00 3000000.00 0.0007 N N Y N PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 2.45 88035RHG2 N/A US88035RHG20 LKE883000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 600000.00 600000.00 0.0001 N N Y N PHILADELPHIA HO 2025 XM1318 D1 PHILADELPHIA HO 2025 XM1318 D1 2.80 88035RG57 N/A US88035RG572 LQU970000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 2625000.00 2625000.00 0.0006 N Y Y N PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 2.45 88035PKD9 N/A US88035PKD95 LFS375000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3750000.00 3750000.00 0.0009 N N Y N POLK CNTY IA 2025-XL0666-MST Q=MO D7 POLK CNTY IA 2025-XL0666-MST Q=MO D7 2.45 88035P4H8 N/A US88035P4H80 LJA119000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 1800000.00 1800000.00 0.0004 N N Y N PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 2.45 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035R5T7 N/A US88035R5T73 LTR703000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 27163000.00 27163000.00 0.0067 N N Y N PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT 2.62 88035RNC4 N/A US88035RNC42 LKU003000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0260 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 2.47 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 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 2.45 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0245 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 0.0271 604979.28 604979.28 0.0001 N N N N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0249 6467007.22 6467007.22 0.0016 N N N N Pennsylvania St PA ST 5% 9/15/2026 5.00 70914PB68 N/A US70914PB680 AFJ984000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0247 500603.50 500603.50 0.0001 N N N N Pennsylvania St PA ST 5% 9/1/2026 5.00 70914P2V3 N/A US70914P2V31 KCE904000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0246 2323801.32 2323801.32 0.0006 N N N N Pennsylvania St PA ST 5% 4/1/2027 5.00 70914P5B4 N/A US70914P5B40 MDG364000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0247 614888.76 614888.76 0.0002 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 2.48 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0248 5750000.00 5750000.00 0.0014 N N Y N Philadelphia PA Gas Wks Rev PHILA PA GAS 8TH 09D L=TD V7 2.41 71783MBB0 N/A US71783MBB00 GEE029000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-01 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 0.0241 2585000.00 2585000.00 0.0006 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 2.45 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 22900000.00 22900000.00 0.0057 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.50 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0248 3000000.00 3000000.00 0.0007 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 2.49 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0249 5200000.00 5200000.00 0.0013 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.49 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0249 33200000.00 33200000.00 0.0082 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 2.40 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0238 34500000.00 34500000.00 0.0085 N N Y N Port Arthur TX Navigation District PORT ARTHUR IDC V7 2.50 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0250 11700000.00 11700000.00 0.0029 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 2.50 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0248 4200000.00 4200000.00 0.0010 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.47 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0247 3000000.00 3000000.00 0.0007 N N N Y Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.49 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0249 10100000.00 10100000.00 0.0025 N N Y N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.65 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1800000.00 1800000.00 0.0004 N N N Y RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.60 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0260 2800000.00 2800000.00 0.0007 N N N Y ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 2.45 88035MN50 N/A US88035MN504 LED197000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 1435000.00 1435000.00 0.0004 N N Y N ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 2.45 88035RGA6 N/A US88035RGA68 LLM404000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 5440000.00 5440000.00 0.0013 N N Y N Raleigh Durham NC Arpt Auth Arpt Rev RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA 2.40 751073GK7 N/A US751073GK75 751073GK7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0240 1885000.00 1885000.00 0.0005 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 0.0252 4222514.10 4222514.10 0.0010 N N N N Roanoke VA Economic Dev Auth Hosp Rev VA CARILION CLINIC 25B L=PN V7 2.42 770082CS2 N/A US770082CS21 LUL293000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2058-07-01 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 0.0242 4500000.00 4500000.00 0.0011 N N Y N Round Rock TX Indpt Sch Dist ROUNDRCK TX ISD 5% 8/1/2026 5.00 779240NN6 N/A US779240NN64 FDF816000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0237 569842.39 569842.39 0.0001 N N N N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.45 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 2945000.00 2945000.00 0.0007 N N Y N SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.45 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1600000.00 1600000.00 0.0004 N N Y N SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 2.45 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 4100000.00 4100000.00 0.0010 N N Y N SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 2.45 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2000000.00 2000000.00 0.0005 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.45 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1665000.00 1665000.00 0.0004 N N Y N SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 2.45 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1850000.00 1850000.00 0.0005 N N Y N SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 2.46 88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 5625000.00 5625000.00 0.0014 N N Y N SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 2.45 88035RKA1 N/A US88035RKA13 LKH363000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1690000.00 1690000.00 0.0004 N N Y N SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash 2.45 88035RDC5 N/A US88035RDC51 LJU358000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.52 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0252 2000000.00 2000000.00 0.0005 N N Y N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 2.45 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3615000.00 3615000.00 0.0009 N N Y N SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 2.45 88035GUM8 N/A US88035GUM85 JYO882000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3675000.00 3675000.00 0.0009 N N Y N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.47 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1400000.00 1400000.00 0.0003 N N Y N SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 2.45 88035RAN4 N/A US88035RAN44 LKP827000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1800000.00 1800000.00 0.0004 N N Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.45 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2000000.00 2000000.00 0.0005 N N Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.65 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 515000.00 515000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.65 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1100000.00 1100000.00 0.0003 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.65 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1600000.00 1600000.00 0.0004 N N N Y SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.52 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 9500000.00 9500000.00 0.0023 N N Y N SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 3.03 88035DWB7 N/A US88035DWB71 JPL049000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2036-09-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0298 10160000.00 10160000.00 0.0025 N Y Y N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ BAN 3.75 809214HJ1 N/A US809214HJ16 LKP484000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0299 1303717.74 1303717.74 0.0003 N N N N Snohomish Cnty Wash SD No 201 SNOHOMISH WA SD 201 12/1/26 5.00 833221WY6 N/A US833221WY68 LVE126000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0247 813295.52 813295.52 0.0002 N N N N Solon OH Go SOLON CITY OH 12/8/26 BAN 4.00 834324ZD0 N/A US834324ZD07 LWM307000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N Y OHIO ST 1.0000 N/A N/A N 0.0269 1311476.27 1311476.27 0.0003 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 0.0260 16359558.57 16359558.57 0.0040 N N N N South Huntington NY Ufsd S HUNTINGTON NY UFSD 6/24/26 TAN 4.00 838418VD0 N/A US838418VD09 LQE279000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0267 1303786.77 1303786.77 0.0003 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 0.0252 3210527.04 3210527.04 0.0008 N N N N Southcentral PA Gen Auth Rev PA WELLSPAN HLTH 25B Q=TD V7 2.45 84129NNP0 N/A US84129NNP05 LUL286000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0245 13800000.00 13800000.00 0.0034 N N Y N Springfield OH SPRINGFIELD CITY OH 3/23/27 G=OH ST BAN 4.00 851103TU5 N/A US851103TU54 MHM988000 Other Municipal Security Y N/A N/A 2027-03-23 2027-03-23 2027-03-23 N Y OHIO ST 1.0000 N/A N/A N 0.0267 1519095.00 1519095.00 0.0004 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 2.72 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0272 9820000.00 9820000.00 0.0024 N N Y N St James Parish LA Rev LA NUCOR 10B1 V7 2.60 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0260 8900000.00 8900000.00 0.0022 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.55 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 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 0.0244 9655461.12 9655461.12 0.0024 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 0.0246 720911.69 720911.69 0.0002 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 0.0235 100209.31 100209.31 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 0.0235 1102302.41 1102302.41 0.0003 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 0.0234 1002101.60 1002101.60 0.0002 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 0.0243 608851.02 608851.02 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 0.0241 303167.31 303167.31 0.0001 N N N N State of Ohio OH ST 25A 12/1/26 5.00 677523PG1 5493005LEB5E170OMX59 US677523PG16 LXY978000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0248 406621.04 406621.04 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 0.0243 1801179.09 1801179.09 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 0.0243 2153099.09 2153099.09 0.0005 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 0.0243 5634973.68 5634973.68 0.0014 N N N N Stratford CT STRATFORD TWN CT 7/23/26 BAN 3.50 862812CR3 N/A US862812CR32 MCP067000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0257 4712965.89 4712965.89 0.0012 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 2.45 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.60 88035RMS0 N/A US88035RMS03 LKT861000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0258 3200000.00 3200000.00 0.0008 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 2.45 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035RZB3 N/A US88035RZB31 LQC940000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 3750000.00 3750000.00 0.0009 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 2.45 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 21055000.00 21055000.00 0.0052 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.47 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1110000.00 1110000.00 0.0003 N N Y N TN SF HSG RBC E-168 RC/RC D7 TN SF HSG RBC E-168 RC/RC D7 2.45 74934R5G7 N/A US74934R5G78 MAJ605000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 8150000.00 8150000.00 0.0020 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 2.46 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 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 2.47 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0246 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 2.45 88035RA38 N/A US88035RA385 LQC680000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 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 2.47 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 800000.00 800000.00 0.0002 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1680000.00 1680000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 480000.00 480000.00 0.0001 N N N Y TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 2.45 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 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 2.45 88035DXT7 N/A US88035DXT70 JMB019000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3625000.00 3625000.00 0.0009 N N Y N TX WTR 2023 ZL0484 D7 TX WTR 2023 ZL0484 D7 2.44 88035GL63 N/A US88035GL633 KAJ905000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 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 2.57 88035R8W7 N/A US88035R8W75 LUP741000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0257 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 2.44 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 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 2.59 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2026-06-18 2026-06-18 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0257 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 TARRANT CNTY TX CULT EFFCH REV 1.0000 45 N N/A N/A N N 0.0384 210256.35 210256.35 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev TARRANT TX EDFC 2025 E 1 V7 2.50 87638TJV6 N/A US87638TJV61 LXX511000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2065-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0250 7900000.00 7900000.00 0.0019 N N Y N Tarrant Regl Wtr Dist Tex Wtr TARRANT RWD TX 3/1/27 5.00 876443WD0 N/A US876443WD07 MJI410000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0270 1428924.00 1428924.00 0.0004 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 2.54 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 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 0.0254 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 88213AKV6 N/A US88213AKV60 CFJ071000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0243 501504.05 501504.05 0.0001 N N N 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 0.0243 366097.96 366097.96 0.0001 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.40 88266BBG3 N/A MEP386000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0249 18195411.78 18195411.78 0.0045 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.42 88278DDN8 N/A MFQ499000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0245 799954.24 799954.24 0.0002 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.50 88266BBH1 N/A MJH895000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0248 3100000.00 3100000.00 0.0008 N N N N Texas State TX ST VETS 17 Q=SM V7 2.55 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0255 13515000.00 13515000.00 0.0033 N N Y N Texas State TX ST VET 11A Q=SS V7 2.55 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 9695000.00 9695000.00 0.0024 N N Y N Texas State TX ST VET 12B Q=SS V7 2.55 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 7730000.00 7730000.00 0.0019 N N Y N Texas State TX ST VET 14A Q=SS V7 2.55 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 10705000.00 10705000.00 0.0026 N N Y N Texas State TX ST VET 11B Q=SS V7 2.55 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 11675000.00 11675000.00 0.0029 N N Y N Texas State TX ST VET 15A Q=SS V7 2.55 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 5195000.00 5195000.00 0.0013 N N Y N Texas State TX ST VET 13B Q=SS V7 2.55 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 19235000.00 19235000.00 0.0047 N N Y N Texas State TX ST VET 13A Q=SS V7 2.55 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 2800000.00 2800000.00 0.0007 N N Y N Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0246 273383.86 273383.86 0.0001 N N N N Texas Wtr Dev Brd TX WTR 5% 4/15/2026 5.00 882854ZU9 N/A US882854ZU94 CCH997000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0235 415390.10 415390.10 0.0001 N N N N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0243 354776.77 354776.77 0.0001 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B3 L=BA V1 2.95 89602RKE4 N/A US89602RKE44 JVA078000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2035-01-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 4755000.00 4755000.00 0.0012 N Y Y N UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 2.45 88035RRX4 N/A US88035RRX43 LLK103000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5625000.00 5625000.00 0.0014 N N Y N UNIV IA HOSP 2025-XG0599-MST Q=BA D7 UNIV IA HOSP 2025-XG0599-MST Q=BA D7 2.45 88035MCS2 N/A US88035MCS26 LAH297000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 1100000.00 1100000.00 0.0003 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 2.45 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 23900000.00 23900000.00 0.0059 N N Y N Univ of Wis Hosp & Clinics Auth UNIV WI HOSP 18B Q=JP V1 2.75 915260CL5 N/A US915260CL56 DID420000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y UW HEALTH Obligor 1.0000 N/A N/A 0.0270 10200000.00 10200000.00 0.0025 N Y Y N University MN UNIV MN(UNIMBC)07C Q=SELF TECP 2.41 91446TPS0 N/A MFS733000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 1099913.76 1099913.76 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.41 91447RDG2 N/A MFS735000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 6899459.04 6899459.04 0.0017 N N N N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.40 91447MDE8 N/A MGV240000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0244 1099883.62 1099883.62 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.42 91447RDK3 N/A MIR162000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0241 2099993.49 2099993.49 0.0005 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 0.0239 6600285.12 6600285.12 0.0016 N N Y 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 0.0240 2000260.80 2000260.80 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 0.0239 6401197.44 6401197.44 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSK8 N/A LXV490000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0244 5100848.64 5100848.64 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.46 91514CTG6 N/A MFE819000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0250 3199535.68 3199535.68 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0244 2699545.05 2699545.05 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0244 5399174.34 5399174.34 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0244 5399004.24 5399004.24 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0245 5399026.38 5399026.38 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTS0 N/A MHN868000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0244 5399057.70 5399057.70 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.38 91514CTV3 N/A MIB046000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0238 4299963.45 4299963.45 0.0011 N N N N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 2.37 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0237 5400000.00 5400000.00 0.0013 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.42 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0242 5500000.00 5500000.00 0.0014 N N Y N Utah Cnty Utah Hosp Rev UT CNTY UT HOSP 5% MT 5.00 917393DF4 N/A US917393DF42 GCG665000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2060-05-15 Y IHC HEALTH SERVICES INC 1.0000 123 N N/A N/A N N 0.0291 654377.10 654377.10 0.0002 N N N N VA PORT AUTH 2025-XF8057-NUV TD/TD D7 VA PORT AUTH 2025-XF8057-NUV TD/TD D7 2.46 88035RXG4 N/A US88035RXG46 LPJ648000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 2500000.00 2500000.00 0.0006 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 02 V7 2.67 919061EM9 N/A US919061EM98 919061EM9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0267 2100000.00 2100000.00 0.0005 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94A VR7 2.67 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0267 2900000.00 2900000.00 0.0007 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 2.35 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0235 16000000.00 16000000.00 0.0039 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.55 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0255 34200000.00 34200000.00 0.0084 N N Y N Vandalia City OH VANDALIA CITY OH 12/2/26 BAN 4.00 921730GQ4 N/A US921730GQ40 LXX671000 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 0.0263 1412561.36 1412561.36 0.0003 N N N N Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN 3.75 924735HS5 N/A US924735HS53 LKH876000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0271 2497660.41 2497660.41 0.0006 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0255 2083761.77 2083761.77 0.0005 N N N N Virginia Small Business Fing Auth Rev VA SENTARA HLTH(VIRGSM)24 TECP 2.48 92810CAA8 N/A MIR205000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N Y SENTARA HLTH SYS OBL GROUP Obligor 1.0000 N/A N/A 0.0241 2600250.90 2600250.90 0.0006 N N N N WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 2.45 88035R6Y5 N/A US88035R6Y59 LTT782000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1875000.00 1875000.00 0.0005 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.45 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 11075000.00 11075000.00 0.0027 N N Y N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE HLTH RBC E-167 RC/RC D7 2.45 74934R4V5 N/A US74934R4V54 LXY939000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 9800000.00 9800000.00 0.0024 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.44 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0244 6400000.00 6400000.00 0.0016 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.62 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0260 2780000.00 2780000.00 0.0007 N N N Y WA ST 2025-XF8052-NUV Q=JP D7 WA ST 2025-XF8052-NUV Q=JP D7 2.45 88035RWD2 N/A US88035RWD24 LOR617000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3935000.00 3935000.00 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 2.46 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2090000.00 2090000.00 0.0005 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.44 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0244 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 2.46 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 6010000.00 6010000.00 0.0015 N N Y N WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 2.45 88035MAA3 N/A US88035MAA36 KXU342000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3410000.00 3410000.00 0.0008 N N Y N WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 2.45 88035HKX3 N/A US88035HKX34 KCQ890000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1545000.00 1545000.00 0.0004 N N Y N WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT 2.60 88035RRR7 N/A US88035RRR74 LLM869000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 37 Y N/A N/A N N 0.0257 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 2.45 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1340000.00 1340000.00 0.0003 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 2.45 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 2320000.00 2320000.00 0.0006 N N Y N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 2.45 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1450000.00 1450000.00 0.0004 N N Y N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.45 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2100000.00 2100000.00 0.0005 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.45 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 1530000.00 1530000.00 0.0004 N N Y N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 2.46 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 3760000.00 3760000.00 0.0009 N N Y N WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 2.80 88035RGK4 N/A US88035RGK41 LKD507000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 4025000.00 4025000.00 0.0010 N Y Y N Wake Cnty Ltd Oblig WAKE CNTY NC 25A 5/1/26 5.00 930876HU4 N/A US930876HU48 LEB675000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y WAKE CNTY N C Obligor 1.0000 N/A N/A 0.0239 4008232.80 4008232.80 0.0010 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.55 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 500000.00 500000.00 0.0001 N N Y N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0244 8450537.76 8450537.76 0.0021 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 0.0255 2996538.14 2996538.14 0.0007 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 0.0260 3768728.16 3768728.16 0.0009 N N N N West Virginia St Hosp Fin Auth Hosp Rev WV UNITED HLTH 18C L=TD V7+ 2.42 956622P40 N/A US956622P406 DEF507000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 3900000.00 3900000.00 0.0010 N N Y N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0295 2616046.42 2616046.42 0.0006 N N N N White Plains NY City Sch Dist WHITE PLAINS NY CSD 6/19/26 BAN 3.50 964406MT6 N/A US964406MT67 LYB288000 Other Municipal Security Y N/A N/A 2026-06-19 2026-06-19 2026-06-19 N N N 0.0241 6113673.15 6113673.15 0.0015 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 0.0250 3455352.32 3455352.32 0.0009 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 0.0292 240572.11 240572.11 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 0.0279 222976.91 222976.91 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 85 N N/A N/A N N 0.0278 326598.03 326598.03 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MH81 N/A US97705MH818 KFF713000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0233 626318.81 626318.81 0.0002 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.48 97710QDH9 N/A MEO016000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 3199980.80 3199980.80 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDJ5 N/A MEP423000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0248 5399499.42 5399499.42 0.0013 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDL0 N/A MHA412000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0248 3099802.53 3099802.53 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.45 97710QDM8 N/A MHN988000 Other Municipal Security Y N/A N/A 2026-12-06 2026-12-06 2026-12-06 N N N 0.0247 10510372.74 10510372.74 0.0026 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 0.0247 4908341.27 4908341.27 0.0012 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 0.0296 2207748.84 2207748.84 0.0005 N N N N Wyandotte County KS Unified School District 500 WYANDOTTE SD500 5.50% 9/1/2047 5.50 982696QZ2 N/A US982696QZ25 BCC176000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2047-09-01 N N N 0.0243 966996.14 966996.14 0.0002 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 0.0253 1108516.09 1108516.09 0.0003 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 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 0.0274 704628.75 704628.75 0.0002 N N N N York Cnty SC Sch Dist No 1 York YORK CNTY SC SD#1 7/30/26 BAN 4.00 986489KB7 N/A US986489KB70 LJA041000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0273 401651.28 401651.28 0.0001 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 0.0247 12653039.48 12653039.48 0.0031 N N N N Fidelity Tax-Exempt Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer