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2024-12-20 1.0011 2024-12-23 1.0011 2024-12-24 1.0011 2024-12-26 1.0011 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 N N Fidelity Tax-Exempt Money Market Fund C000020481 1.00 1209516119.53 1208313995.6300 1.0012 2024-12-02 1.0012 2024-12-03 1.0012 2024-12-04 1.0013 2024-12-05 1.0013 2024-12-06 1.0013 2024-12-09 1.0012 2024-12-10 1.0012 2024-12-11 1.0012 2024-12-12 1.0012 2024-12-13 1.0012 2024-12-16 1.0012 2024-12-17 1.0012 2024-12-18 1.0010 2024-12-19 1.0011 2024-12-20 1.0011 2024-12-23 1.0011 2024-12-24 1.0011 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 3108015.58 1904840.76 2024-12-02 5182092.20 1945497.82 2024-12-03 3112540.03 1038492.59 2024-12-04 727267.66 1522934.06 2024-12-05 615410.99 3346310.49 2024-12-06 2796577.60 1972617.55 2024-12-09 1772006.99 2572231.58 2024-12-10 2424588.39 4561113.72 2024-12-11 943236.77 1817876.86 2024-12-12 16876620.89 1524144.72 2024-12-13 1885611.26 1536554.72 2024-12-16 1903257.51 2004671.79 2024-12-17 1579334.53 916655.51 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2024-12-17 1.0012 2024-12-18 1.0010 2024-12-19 1.0011 2024-12-20 1.0011 2024-12-23 1.0011 2024-12-24 1.0011 2024-12-26 1.0011 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 63846.61 229.84 2024-12-02 470.87 75644.30 2024-12-03 500.00 192454.52 2024-12-04 0.00 0.13 2024-12-05 0.05 104.99 2024-12-06 0.00 1720.54 2024-12-09 6.90 1575.40 2024-12-10 0.77 47534.78 2024-12-11 0.01 253.05 2024-12-12 18000.00 57250.00 2024-12-13 17534.78 18700.39 2024-12-16 0.00 89.90 2024-12-17 0.00 47.64 2024-12-18 0.00 387.00 2024-12-19 9.97 2604.00 2024-12-20 6.70 24215.12 2024-12-23 118.72 87145.55 2024-12-24 2503.00 0.00 2024-12-26 96.85 0.00 2024-12-27 310.00 1063.64 2024-12-30 0.00 12076.48 2024-12-31 103405.23 523097.27 0.0209 2024-12-02 0.0204 2024-12-03 0.0196 2024-12-04 0.0184 2024-12-05 0.0174 2024-12-06 0.0144 2024-12-09 0.0137 2024-12-10 0.0137 2024-12-11 0.0147 2024-12-12 0.0159 2024-12-13 0.0196 2024-12-16 0.0206 2024-12-17 0.0215 2024-12-18 0.0224 2024-12-19 0.0233 2024-12-20 0.0256 2024-12-23 0.0265 2024-12-24 0.0270 2024-12-26 0.0269 2024-12-27 0.0265 2024-12-30 0.0264 2024-12-31 Y 147.36 Retail investor 0.0864 0.0000 Retail investor 0.4293 0.0000 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2358151975.74 2355737998.7000 1.0012 2024-12-02 1.0013 2024-12-03 1.0013 2024-12-04 1.0013 2024-12-05 1.0013 2024-12-06 1.0013 2024-12-09 1.0013 2024-12-10 1.0013 2024-12-11 1.0013 2024-12-12 1.0012 2024-12-13 1.0012 2024-12-16 1.0012 2024-12-17 1.0012 2024-12-18 1.0011 2024-12-19 1.0011 2024-12-20 1.0011 2024-12-23 1.0011 2024-12-24 1.0011 2024-12-26 1.0011 2024-12-27 1.0011 2024-12-30 1.0010 2024-12-31 10451030.72 6389530.93 2024-12-02 21031938.93 9045272.09 2024-12-03 16928030.93 7339099.34 2024-12-04 8496149.51 10143333.67 2024-12-05 7550618.97 12002468.24 2024-12-06 21473113.33 10751902.62 2024-12-09 7716773.83 11364834.82 2024-12-10 5689390.79 8921069.52 2024-12-11 10772816.97 12993165.60 2024-12-12 4091237.88 13197824.29 2024-12-13 8013365.86 17881618.57 2024-12-16 7445777.55 14200019.39 2024-12-17 13297095.72 9287463.65 2024-12-18 14369115.60 8199908.25 2024-12-19 9935947.64 8594075.95 2024-12-20 19256248.38 15041563.17 2024-12-23 13163746.81 11992197.13 2024-12-24 11891141.17 11048605.53 2024-12-26 14017412.85 7134048.11 2024-12-27 17993870.95 5876723.36 2024-12-30 19030827.54 10413324.79 2024-12-31 262615651.93 221818049.02 0.0274 2024-12-02 0.0269 2024-12-03 0.0261 2024-12-04 0.0249 2024-12-05 0.0239 2024-12-06 0.0209 2024-12-09 0.0202 2024-12-10 0.0202 2024-12-11 0.0212 2024-12-12 0.0224 2024-12-13 0.0261 2024-12-16 0.0271 2024-12-17 0.0280 2024-12-18 0.0289 2024-12-19 0.0298 2024-12-20 0.0321 2024-12-23 0.0330 2024-12-24 0.0335 2024-12-26 0.0334 2024-12-27 0.0330 2024-12-30 0.0329 2024-12-31 Y 130367.47 N Fidelity Tax-Exempt Money Market Fund - Daily Money Class C000020480 1.00 144463855.24 144323617.0000 1.0012 2024-12-02 1.0012 2024-12-03 1.0012 2024-12-04 1.0012 2024-12-05 1.0012 2024-12-06 1.0012 2024-12-09 1.0012 2024-12-10 1.0012 2024-12-11 1.0012 2024-12-12 1.0012 2024-12-13 1.0012 2024-12-16 1.0012 2024-12-17 1.0011 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 227232.98 417848.52 2024-12-02 301289.83 325176.84 2024-12-03 191054.23 159731.02 2024-12-04 1000.16 2017155.88 2024-12-05 163346.55 182206.03 2024-12-06 5179994.49 104559.38 2024-12-09 306302.07 79964.45 2024-12-10 116809.51 728649.28 2024-12-11 1003522.88 251074.40 2024-12-12 1784880.72 53532.31 2024-12-13 21991574.03 67055.38 2024-12-16 242135.25 8355411.75 2024-12-17 3740650.00 15282.22 2024-12-18 544200.00 72478.31 2024-12-19 360084.00 187590.11 2024-12-20 285867.65 628523.50 2024-12-23 519224.41 268347.89 2024-12-24 834800.00 4677170.20 2024-12-26 3028807.00 183174.14 2024-12-27 701298.06 55674.16 2024-12-30 1458755.10 710368.69 2024-12-31 42982828.92 19540974.46 0.0234 2024-12-02 0.0229 2024-12-03 0.0221 2024-12-04 0.0209 2024-12-05 0.0199 2024-12-06 0.0169 2024-12-09 0.0162 2024-12-10 0.0162 2024-12-11 0.0172 2024-12-12 0.0184 2024-12-13 0.0221 2024-12-16 0.0231 2024-12-17 0.0240 2024-12-18 0.0249 2024-12-19 0.0258 2024-12-20 0.0281 2024-12-23 0.0290 2024-12-24 0.0295 2024-12-26 0.0294 2024-12-27 0.0290 2024-12-30 0.0289 2024-12-31 Y 1177.20 Retail investor 0.0785 0.0000 Broker-dealer 0.0000 0.4332 Broker-dealer 0.0000 0.1437 Retail investor 0.0781 0.0000 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.84 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0384 2300000.00 2300000.00 0.0006 N N Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 3.55 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2025-02-03 2025-02-03 2046-12-01 Y TRINITY HEALTH 1.0000 34 N N/A N/A N N 0.0281 2501615.50 2501615.50 0.0007 N N N N Milford CT MILFORD CITY CT 10/28/25 BAN 4.00 599382NT1 N/A US599382NT19 KRM452000 Other Municipal Security Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0313 2316067.11 2316067.11 0.0006 N N N N Branchburg Twp NJ BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN 4.50 105223HN4 N/A US105223HN46 KHI889000 Other Municipal Security Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0317 4116253.63 4116253.63 0.0011 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 3.60 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0360 6550000.00 6550000.00 0.0017 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 3.54 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 4700000.00 4700000.00 0.0013 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 3.66 88034UNX2 N/A US88034UNX27 FEF626000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 1210000.00 1210000.00 0.0003 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 3.65 74934RZL3 N/A US74934RZL31 ECD917000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 15400000.00 15400000.00 0.0041 N N Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN 4.00 434110XN7 N/A US434110XN79 KFF619000 Other Municipal Security Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N N 0.0330 2212649.57 2212649.57 0.0006 N N N N Port Jervis NY City Sch Dist PORT JERVIS NY CSD 6/27/25 BAN 4.50 734557JZ5 N/A US734557JZ50 KMD598000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0339 1909968.35 1909968.35 0.0005 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 11/15/2045 5.00 59447T4H3 N/A US59447T4H35 JSK529000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2045-11-15 N N N 0.0321 1509632.40 1509632.40 0.0004 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.28 91514S6L5 TEHUYFNKZR6XVWLGEU86 KQD263000 Other Municipal Security Y N/A N/A 2025-01-13 2025-01-13 2025-01-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0331 4099879.46 4099879.46 0.0011 N N N N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2025-01-07 2025-01-07 2099-12-31 N N N 0.0397 291061045.96 291061045.96 0.0778 N N Y N Valdez Alaska Marine Term Rev VALDEZ AK CONOCO PHILLIPS 94A 3.60 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0360 20000000.00 20000000.00 0.0053 N N Y N TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7 TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7 3.65 88034NPR9 N/A US88034NPR97 DHC663000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4400000.00 4400000.00 0.0012 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 3.73 88035FFU9 N/A US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0373 900000.00 900000.00 0.0002 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 3.54 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2015000.00 2015000.00 0.0005 N N Y N Commonwealth Financing Authority PA ST TOBACCO 5% 6/1/25 5.00 20282EAF3 N/A US20282EAF34 CII319000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0333 402689.00 402689.00 0.0001 N N N N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 3.94 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 545000.00 545000.00 0.0001 N N N Y 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 3.63 93978PLM7 N/A US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0363 1510000.00 1510000.00 0.0004 N N Y N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 3.53 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 1240000.00 1240000.00 0.0003 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 3.67 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 4400000.00 4400000.00 0.0012 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.50 91514S4X1 TEHUYFNKZR6XVWLGEU86 KMJ624000 Other Municipal Security Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0325 5500208.45 5500208.45 0.0015 N N Y N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN 4.50 122547LG5 N/A US122547LG50 KKP819000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0316 5634173.44 5634173.44 0.0015 N N N N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 3.67 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0364 18400000.00 18400000.00 0.0049 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.75 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0375 8600000.00 8600000.00 0.0023 N N Y N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 12B L=TD V7 3.60 01757LGY6 N/A US01757LGY65 JLT127000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0360 16035000.00 16035000.00 0.0043 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 3.66 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 4055000.00 4055000.00 0.0011 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 4.43 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 6400000.00 6400000.00 0.0017 N N Y N Lancaster Town NY LANCASTER TWN NY 7/18/25 BAN 4.50 514498NT7 N/A US514498NT76 KMB818000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0326 3321875.70 3321875.70 0.0009 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.15 91514S7H3 TEHUYFNKZR6XVWLGEU86 KRM120000 Other Municipal Security Y N/A N/A 2025-02-14 2025-02-14 2025-02-14 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0308 1800066.24 1800066.24 0.0005 N N N N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FGN8 5493002JB6DRFRZPEQ21 US19648FGN87 DDC438000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2048-11-15 Y ADVENT HEALTH 1.0000 324 N N/A N/A N N 0.0327 1329537.73 1329537.73 0.0004 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 3.65 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 8700000.00 8700000.00 0.0023 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 3.53 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 13130000.00 13130000.00 0.0035 N N Y N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 97-1 V1 4.35 422230BY7 N/A US422230BY72 422230BY7 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2029-09-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0435 4300000.00 4300000.00 0.0011 N Y Y N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0342 4922388.31 4922388.31 0.0013 N N N N Port Port Arthur Tex Nav Dist Exempt Facs Rev PRT ARTH TX NAV TOTAL 09 V7 3.80 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0375 3000000.00 3000000.00 0.0008 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 3.53 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0351 1300000.00 1300000.00 0.0003 N N Y N HOUSTON TX 2024-XF1718-EV Q=JP D7 HOUSTON TX 2024-XF1718-EV Q=JP D7 3.65 88035JDZ2 N/A US88035JDZ21 KMM289000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2400000.00 2400000.00 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 3.66 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 500000.00 500000.00 0.0001 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN 4.00 356502SG0 N/A US356502SG01 KRB807000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0322 4627999.74 4627999.74 0.0012 N N N N FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 3.65 88034M3N4 N/A US88034M3N42 DEG313000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 3384000.00 3384000.00 0.0009 N N Y N University Colo Enterprise Sys REGENTS UNIV CO 24A 6/1/25 (223.215MM BND) 5.00 91417NHR9 N/A US91417NHR98 KRT225000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y UNIVERSITY COLO ENTERPRISE SYS Obligor 1.0000 N/A N/A 0.0305 1612614.40 1612614.40 0.0004 N N N N SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 3.65 88035DR72 N/A US88035DR728 JMH049000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 4000000.00 4000000.00 0.0011 N N Y N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% 2/15/2025 5.00 232769LT4 N/A US232769LT46 JSX147000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0316 501038.75 501038.75 0.0001 N N N N Seattle WA Mun Lt & Pwr Rev SEATTLE LT&PWR 5% 3/1/2025 5.00 812643YE8 N/A US812643YE80 KEC263000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0303 361117.44 361117.44 0.0001 N N N N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 3.65 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 1125000.00 1125000.00 0.0003 N N Y N OH SF MTGE 2024-XF1762-FE Q=JP D7 OH SF MTGE 2024-XF1762-FE Q=JP D7 3.65 88035JYW6 N/A US88035JYW60 KSI489000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3000000.00 3000000.00 0.0008 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 3.60 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0360 8100000.00 8100000.00 0.0022 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 3.65 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 5400000.00 5400000.00 0.0014 N N Y N IL FIN ADV 15XF0253 Q=JP BK D7 IL FIN ADV 15XF0253 Q=JP BK D7 3.72 88033MGG6 N/A US88033MGG69 88033MGG6 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0370 5720000.00 5720000.00 0.0015 N N Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 3.70 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0370 4600000.00 4600000.00 0.0012 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 3.67 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0364 300000.00 300000.00 0.0001 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 3.57 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0357 7145000.00 7145000.00 0.0019 N N Y N Marlboro Twp NJ MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN 4.00 570833JE4 N/A US570833JE42 KRM451000 Other Municipal Security Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0322 5974197.32 5974197.32 0.0016 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 3.90 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0390 500000.00 500000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.15 91514YAG8 TEHUYFNKZR6XVWLGEU86 KRQ677000 Other Municipal Security Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 5199806.04 5199806.04 0.0014 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16E Q=TD V7 3.60 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0360 5300000.00 5300000.00 0.0014 N N Y N Illinois St IL ST 2/1/25 5.00 452153KJ7 N/A US452153KJ70 KPS809000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0354 6211540.07 6211540.07 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.18 91514S7J9 TEHUYFNKZR6XVWLGEU86 KRN368000 Other Municipal Security Y N/A N/A 2025-02-13 2025-02-13 2025-02-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0311 1400051.52 1400051.52 0.0004 N N N N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 3.54 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3375000.00 3375000.00 0.0009 N N Y N East Longmeadow Mass E LONGMEADOW TWN MA 1/30/25 BAN 5.00 273533TR0 N/A US273533TR07 KFX399000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0333 3404523.70 3404523.70 0.0009 N N N N ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D1 ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D1 4.17 88035A2L4 N/A US88035A2L47 JJP137000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0417 445000.00 445000.00 0.0001 N Y Y N Cypress-Fairbanks TX Isd CYPRESS-FAIR TX 5% 2/15/2025 5.00 232769CE7 N/A US232769CE77 BAF513000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0316 300623.25 300623.25 0.0001 N N N N Ohio St Higher Edl Fac Commn OH CLEVLD CLNC 13B1 E-OH ST V7 3.45 67756DWX0 N/A US67756DWX01 GGF702000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0345 5900000.00 5900000.00 0.0016 N N Y N Port Arthur TX Nav Dist Indl PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 3.70 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0370 33200000.00 33200000.00 0.0089 N N Y N Pennsylvania St PA ST 5% 5/1/2025 5.00 70914PR20 N/A US70914PR207 GFJ388000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0309 2766848.70 2766848.70 0.0007 N N N N Texas State TX ST VETS 17 Q=SM V7 3.75 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0375 12125000.00 12125000.00 0.0032 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 4.17 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0417 975000.00 975000.00 0.0003 N Y Y 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 3.65 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 4000000.00 4000000.00 0.0011 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 3.65 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 19400000.00 19400000.00 0.0052 N N Y N Lower Colorado River Authority LCRA TX (LCRABB) L=JP TECP 3.12 54810XYF5 549300QJFPW2NNBYR215 KWL586000 Other Municipal Security Y N/A N/A 2025-02-03 2025-02-03 2025-02-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0308 3799988.60 3799988.60 0.0010 N N N N National Fin Auth N H Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 4.23 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0423 6400000.00 6400000.00 0.0017 N N Y N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 3.72 88034NQU1 N/A US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0371 2700000.00 2700000.00 0.0007 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-1 V7 3.72 677632R94 N/A US677632R946 JYP723000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0372 34700000.00 34700000.00 0.0093 N N Y N Board of Regents of the University of Texas System UNIV TX FING SYS 08B UQ=UTX V7 3.05 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 915137T94 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0305 8800000.00 8800000.00 0.0024 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 3.67 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 1110000.00 1110000.00 0.0003 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 3.65 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1450000.00 1450000.00 0.0004 N N Y N ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 3.65 88035GLY2 N/A US88035GLY25 JXI755000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 1800000.00 1800000.00 0.0005 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.12 91514CMC2 N/A KWI977000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0312 9999831.00 9999831.00 0.0027 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TX BAYLOR SCT&WHT 24D V7 3.35 87638QSK6 N/A US87638QSK66 KUH152000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N N/A N/A N N 0.0335 6600000.00 6600000.00 0.0018 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 3.65 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1015000.00 1015000.00 0.0003 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.28 91514CKQ3 N/A KQB260000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N N 0.0312 3600421.56 3600421.56 0.0010 N N N N CT ST 2022-XM1035-MST AGM/JPMC BK D7 CT ST 2022-XM1035-MST AGM/JPMC BK D7 3.65 88035DQA6 N/A US88035DQA62 JLG291000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 5305000.00 5305000.00 0.0014 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B 3.20 45200BVD7 N/A US45200BVD71 45200BVD7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0320 2500000.00 2500000.00 0.0007 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 17B1 Q=SELF V7 3.55 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 BEE909000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0355 15100000.00 15100000.00 0.0040 N N Y N Philadelphia PA Gas Wks Rev PHILA GAS WKS 09B L=TD V7 3.65 7178232P2 N/A US7178232P22 7178232P2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 14550000.00 14550000.00 0.0039 N N Y N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN 3.75 986525D91 N/A US986525D914 KQK186000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0310 9345612.78 9345612.78 0.0025 N N N N MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 3.65 88035HV52 N/A US88035HV523 KIJ237000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2800000.00 2800000.00 0.0007 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 3.57 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0357 2100000.00 2100000.00 0.0006 N N Y N CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 3.54 88035GHB7 N/A US88035GHB77 JXB613000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2300000.00 2300000.00 0.0006 N N Y N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21D V7 3.60 45204FMG7 N/A US45204FMG71 HJJ922000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2055-07-15 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 7 N N/A N/A N N 0.0360 6600000.00 6600000.00 0.0018 N N Y N Broome Cnty NY BROOME CNTY NY 4/25/25 BAN 4.50 114727XC9 N/A US114727XC91 KHC751000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0333 16457160.56 16457160.56 0.0044 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 3.69 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0369 11800000.00 11800000.00 0.0032 N N Y N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2025 5.00 64577XEM4 N/A US64577XEM48 JSY152000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0326 877364.08 877364.08 0.0002 N N N N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 3.67 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 700000.00 700000.00 0.0002 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 3.54 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3800000.00 3800000.00 0.0010 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 3.54 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 300000.00 300000.00 0.0001 N N Y N Illinois St STATE OF ILLINO 5% 3/1/2025 5.00 452153AD1 N/A US452153AD11 HDD876000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0357 546178.56 546178.56 0.0001 N N N N TX UNIV REV 2023-XL0500-NUV Q=UBS D7 TX UNIV REV 2023-XL0500-NUV Q=UBS D7 3.65 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0365 4340000.00 4340000.00 0.0012 N N Y N ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 3.65 88034NSD7 N/A US88034NSD74 DHD531000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 3400000.00 3400000.00 0.0009 N N Y N N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 3.65 88035E4W0 N/A US88035E4W02 JQB687000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 7975000.00 7975000.00 0.0021 N N Y N Danbury CT DANBURY CITY CT 24B 2/24/25 BAN 5.00 235866GA2 N/A US235866GA23 KPV520000 Other Municipal Security Y N/A N/A 2025-02-24 2025-02-24 2025-02-24 N N N 0.0337 10924090.09 10924090.09 0.0029 N N N N Wayne Twp NJ WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN 4.00 9464223L4 N/A KRR849000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0315 2416492.80 2416492.80 0.0006 N N N N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 3.67 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 700000.00 700000.00 0.0002 N N Y N IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 3.53 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5695000.00 5695000.00 0.0015 N N Y N Harrison NY Cent Sch Dist HARRISON NY CSD 7/25/25 BAN 4.50 415365LA1 N/A US415365LA12 KMB814000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0329 2114093.10 2114093.10 0.0006 N N N N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 3.65 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0365 3500000.00 3500000.00 0.0009 N N Y N CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 3.65 88033YNL1 N/A US88033YNL10 CBE117000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 1317000.00 1317000.00 0.0004 N N Y N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2025 5.00 452227MX6 N/A US452227MX64 KQU905000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0330 403000.08 403000.08 0.0001 N N N N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 3.66 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 1575000.00 1575000.00 0.0004 N N Y N SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 4.19 88035DWB7 N/A US88035DWB71 JPL049000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2036-09-01 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0387 14440000.00 14440000.00 0.0039 N Y Y N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 4.43 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0443 615000.00 615000.00 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 3.65 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0364 2960000.00 2960000.00 0.0008 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.13 68179R5B4 54930000VJEJ9CGIYG32 KUM680000 Other Municipal Security Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0310 13949856.32 13949856.32 0.0037 N N N N GOLDEN ST TOBACCO 15 TD/TD D7 GOLDEN ST TOBACCO 15 TD/TD D7 3.65 88033L6V6 N/A US88033L6V68 BAA831000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0364 600000.00 600000.00 0.0002 N N Y N ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 3.54 88034NEB6 N/A US88034NEB64 DFG124000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3000000.00 3000000.00 0.0008 N N Y N Texas State TX ST 5% 10/1/2025 5.00 882724Z91 N/A US882724Z911 KPU252000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0296 5947697.24 5947697.24 0.0016 N N N N Broward Cnty FL Sch Brd Ctfs Part BROWARD FL SD C 5% 7/1/2025 5.00 115065ZM9 N/A US115065ZM94 CGH664000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y BROWARD CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0316 2623492.04 2623492.04 0.0007 N N N N SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 3.53 88035GFY9 N/A US88035GFY98 JXC770000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4420000.00 4420000.00 0.0012 N N Y N Regional Transn Auth IL REGIONAL TRANSN AUTH ILL SER A I=FSA 5.25 759911ZR4 N/A US759911ZR41 759911ZR4 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0309 504368.75 504368.75 0.0001 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 3.15 41423CHA7 N/A KVX238000 Other Municipal Security Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0312 859992.00 859992.00 0.0002 N N N N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 3.54 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 1880000.00 1880000.00 0.0005 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 3.53 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5900000.00 5900000.00 0.0016 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 3.67 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 1800000.00 1800000.00 0.0005 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 3.66 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 2500000.00 2500000.00 0.0007 N N Y N Madison WI Met Sch Dist MADISON WI MSD 4% 9/2/2025 4.00 558495QH3 N/A US558495QH36 KQR005000 Other Municipal Security Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0314 12067407.60 12067407.60 0.0032 N N N N TX WTR 2023-MS0017 Q=MORGAN STANL BK DT TX WTR 2023-MS0017 Q=MORGAN STANL BK DT 3.77 88035GWU8 N/A US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2025-01-09 2025-01-09 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 9 Y N/A N/A N N 0.0377 1500000.00 1500000.00 0.0004 N N N N Glassboro NJ GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN 4.25 377136RM0 N/A US377136RM04 KNJ132000 Other Municipal Security Y N/A N/A 2025-05-30 2025-05-30 2025-05-30 N N N 0.0344 2608468.46 2608468.46 0.0007 N N N N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 3.69 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0369 8860000.00 8860000.00 0.0024 N N Y N Hennepin Cnty Minn HENNEPIN CNTY MN 18B Q=TD V7 3.57 425507GX2 N/A US425507GX28 DHI262000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0357 19800000.00 19800000.00 0.0053 N N Y N Virginia College Bldg Auth Edl VA COLL BLDG 5% 2/1/2025 5.00 92778VAQ1 N/A US92778VAQ14 92778VAQ1 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0305 250370.93 250370.93 0.0001 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 3.65 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 13550000.00 13550000.00 0.0036 N N Y N NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 3.65 88033MJH1 N/A US88033MJH16 88033MJH1 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 7585000.00 7585000.00 0.0020 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 3.94 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1800000.00 1800000.00 0.0005 N N N Y Port Arthur TX Nav Dist Indl PRT ARTH TX IDC TOTAL 12B V7 3.80 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0375 4200000.00 4200000.00 0.0011 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NY CITY HSG DEV COPR MULTIFAM RENT REV 90 WEST ST SER 06A LOC FANNIE MAE 3.10 64970HCH5 N/A US64970HCH57 64970HCH5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0310 2500000.00 2500000.00 0.0007 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 4.38 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0438 15825000.00 15825000.00 0.0042 N N Y N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 3.53 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 6100000.00 6100000.00 0.0016 N N Y N Logan Twp NJ LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN 4.00 541112BY3 N/A US541112BY31 KQW015000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0315 3724382.26 3724382.26 0.0010 N N N N Texas State TX ST VET 13B Q=SS V7 3.70 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 16175000.00 16175000.00 0.0043 N N Y N Kinnelon NJ KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN 4.00 497062DU0 N/A US497062DU04 KPV517000 Other Municipal Security Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0330 2411960.40 2411960.40 0.0006 N N N N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 3.65 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2100000.00 2100000.00 0.0006 N N Y N City of Kingston NY KINGSTON CITY NY 24C 8/13/25 BAN 4.00 496584XF5 N/A US496584XF59 KNB248000 Other Municipal Security Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0393 2200819.28 2200819.28 0.0006 N N N N Illinois St IL ST 5% 3/1/2025 5.00 452153DE6 N/A US452153DE66 JBH373000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0357 5607099.19 5607099.19 0.0015 N N N 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 3.65 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3285000.00 3285000.00 0.0009 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 3.92 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0392 9820000.00 9820000.00 0.0026 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.90 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0390 2100000.00 2100000.00 0.0006 N N Y N Dallas TX Isd DALLAS TX ISD 5% 2/15/2025 5.00 235308J87 N/A US235308J879 JPX864000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0300 651484.67 651484.67 0.0002 N N N N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 08-1 V1 4.15 610530EU7 N/A US610530EU70 610530EU7 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-11-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0410 16150000.00 16150000.00 0.0043 N Y Y N TX BAYLOR SCOTT&WHITE 2024-XM1193-MST Q=RC D7 TX BAYLOR SCOTT&WHITE 2024-XM1193-MST Q=RC D7 3.65 88035JWX6 N/A US88035JWX61 KRQ713000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 3280000.00 3280000.00 0.0009 N N Y N Iowa St Fin Auth Midwestern Ec IA FIN AUTH CARGILL 12A V7 3.66 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0366 19700000.00 19700000.00 0.0053 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 3.65 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4600000.00 4600000.00 0.0012 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 3.64 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0364 3200000.00 3200000.00 0.0009 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13B Q=JP V7 3.15 353187EP8 N/A US353187EP88 FCF647000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0315 8490000.00 8490000.00 0.0023 N N Y N Northwest Tex Indpt Sch Dist NORTHWEST TX ISD G=PSF 2/15/25 5.00 667826FJ5 N/A US667826FJ51 KOC271000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0307 1002186.90 1002186.90 0.0003 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 181059R32 N/A US181059R321 GHF907000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0321 1411109.14 1411109.14 0.0004 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 3.70 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0370 4410000.00 4410000.00 0.0012 N N N Y PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 3.65 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 7250000.00 7250000.00 0.0019 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 3.67 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 3105000.00 3105000.00 0.0008 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 3.67 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0367 3210000.00 3210000.00 0.0009 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 3.55 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2025-02-03 2025-02-03 2048-12-01 Y TRINITY HEALTH 1.0000 34 N N/A N/A N N 0.0281 1300840.06 1300840.06 0.0003 N N N N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 3.65 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 2400000.00 2400000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.20 91514YAE3 TEHUYFNKZR6XVWLGEU86 KRQ675000 Other Municipal Security Y N/A N/A 2025-02-13 2025-02-13 2025-02-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0313 5200191.36 5200191.36 0.0014 N N N N Texas Transn Commn St Hwy Fund Rev TX TRANSP COMM ST HGHWY FD 4/1/25 5.00 88283LLA2 N/A US88283LLA25 KFE675000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0317 662871.13 662871.13 0.0002 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 3.54 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 1700000.00 1700000.00 0.0005 N N Y N Mahwah Twp NJ Ban MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN 4.00 560245LE0 N/A US560245LE09 KRY953000 Other Municipal Security Y N/A N/A 2025-05-30 2025-05-30 2025-05-30 N N N 0.0354 2204092.00 2204092.00 0.0006 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 3.08 41423CHB5 N/A KWS656000 Other Municipal Security Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0305 1769989.56 1769989.56 0.0005 N N N N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 3.72 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0372 2000000.00 2000000.00 0.0005 N N Y N Mahopac NY Cent Scd MAHOPAC NY SCD 7/25/25 BAN 4.50 560177ME4 N/A US560177ME42 KMC683000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0333 4227231.12 4227231.12 0.0011 N N N N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 3.65 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 21055000.00 21055000.00 0.0056 N N Y N NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 3.64 88035EHQ9 N/A US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0364 1370000.00 1370000.00 0.0004 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 3.54 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 7600000.00 7600000.00 0.0020 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 3.63 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0363 7000000.00 7000000.00 0.0019 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 3.65 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2500000.00 2500000.00 0.0007 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 3.65 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 815000.00 815000.00 0.0002 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.05 91412X2K3 N/A KWR606000 Other Municipal Security Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0302 7199982.00 7199982.00 0.0019 N N N N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 3.53 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2345000.00 2345000.00 0.0006 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVIEW HL 09C L=SM V7 3.57 45471AAQ5 N/A US45471AAQ58 45471AAQ5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0357 13105000.00 13105000.00 0.0035 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.13 91514YAP8 TEHUYFNKZR6XVWLGEU86 KRQ700000 Other Municipal Security Y N/A N/A 2025-04-08 2025-04-08 2025-04-08 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0313 1699915.00 1699915.00 0.0005 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 3.65 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0365 15000000.00 15000000.00 0.0040 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.20 91514CKX8 N/A KQC970000 Other Municipal Security Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N N 0.0310 1600222.72 1600222.72 0.0004 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 1810595G7 N/A US1810595G77 KRE064000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0323 1914905.31 1914905.31 0.0005 N N N N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 3.65 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 21100000.00 21100000.00 0.0056 N N Y N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 3.69 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0369 17670000.00 17670000.00 0.0047 N N Y N MIAMI UNIV FL 2024-YX1351-MLN BC/BC D7 MIAMI UNIV FL 2024-YX1351-MLN BC/BC D7 3.53 88035JJ45 N/A US88035JJ458 KTM979000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2100000.00 2100000.00 0.0006 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 3.67 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0367 2200000.00 2200000.00 0.0006 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 3.67 88035EJS3 N/A US88035EJS37 JOK310000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 760000.00 760000.00 0.0002 N N Y N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 3.63 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0363 2100000.00 2100000.00 0.0006 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-07-29 2025-07-29 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0387 8580000.00 8580000.00 0.0023 N N N N Nantucket MA NANTUCKET TWN MA 24B 3/21/25 BAN 4.50 6301914J0 N/A US6301914J08 KKP015000 Other Municipal Security Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0308 5516262.40 5516262.40 0.0015 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN 4.00 954515KR2 N/A US954515KR29 KPF792000 Other Municipal Security Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0336 3816483.26 3816483.26 0.0010 N N N N AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 3.65 88035FRN2 N/A US88035FRN23 JRT826000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 5580000.00 5580000.00 0.0015 N N Y N Borough of Waldwick NJ WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN 4.00 931371FH6 5493001EMAJG0P70OT35 US931371FH60 KQW023000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0358 2106620.67 2106620.67 0.0006 N N N N New Windsor NY NEW WINDSOR TWN NY 6/27/25 BAN 4.50 6492283S0 N/A US6492283S07 KKY313000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0346 1813832.77 1813832.77 0.0005 N N N N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% G=PSF 2/15/2025 5.00 232769GU7 N/A US232769GU73 GHH547000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0316 501038.75 501038.75 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.10 91514YAR4 TEHUYFNKZR6XVWLGEU86 KRQ704000 Other Municipal Security Y N/A N/A 2025-05-13 2025-05-13 2025-05-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0311 2599827.36 2599827.36 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.28 91514CKP5 N/A KPT867000 Other Municipal Security Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0312 6800777.92 6800777.92 0.0018 N N N N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 3.76 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0376 9720000.00 9720000.00 0.0026 N N Y N New London CT NEW LONDON CT 4.50% 3/13/2025 4.50 646513U82 N/A US646513U825 KFM064000 Other Municipal Security Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0327 3255384.65 3255384.65 0.0009 N N N N Port Arthur TX Nav Dist Indl PORT ARTHUR IDC V7 3.80 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0380 11700000.00 11700000.00 0.0031 N N Y N GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 3.66 88034NAE4 N/A US88034NAE40 DHC413000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 3100000.00 3100000.00 0.0008 N N Y N RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 3.65 88034N4T8 N/A US88034N4T84 EAG177000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 800000.00 800000.00 0.0002 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 3.67 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 3000000.00 3000000.00 0.0008 N N Y N MIAMI-DADE FL MSHG THE VILLAGES APTS 2024-MIZ9196 E-BAM MZ/MZ D1 MIAMI-DADE FL MSHG THE VILLAGES APTS 2024-MIZ9196 E-BAM MZ/MZ D1 4.17 60700HZJ1 N/A US60700HZJ12 KSG352000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2036-05-14 Y MIZUHO CAPITAL MARKETS LLC 1.0000 2 Y N/A N/A N N 0.0417 10290000.00 10290000.00 0.0027 N Y Y N Houston TX Util Sys Rev HOUSTON UTIL 12A Q=TD V7 3.63 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0363 31880000.00 31880000.00 0.0085 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 3.65 74934RP91 N/A US74934RP912 HBI071000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 6500000.00 6500000.00 0.0017 N N Y N LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 3.65 88035G6L7 N/A US88035G6L73 KBC910000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 2500000.00 2500000.00 0.0007 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 7/10/25 BAN 4.50 443524XC2 N/A US443524XC24 KRT357000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0342 2212187.34 2212187.34 0.0006 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH JUNIPER SQ 23A L=BC V7 3.55 04062PBW0 N/A US04062PBW05 KDV714000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0355 6690000.00 6690000.00 0.0018 N N Y N NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 3.65 88035JKR2 N/A US88035JKR22 KPC023000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2220000.00 2220000.00 0.0006 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 3.72 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0370 2300000.00 2300000.00 0.0006 N N Y N Miami-Dade Cnty FL Sch Dist MIAMI-DADE FL SD 1/7/25 TAN 4.50 59333RLU6 N/A US59333RLU67 KOK790000 Other Municipal Security Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0306 235033.16 235033.16 0.0001 N N Y N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 3.57 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0357 13600000.00 13600000.00 0.0036 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.15 91514Y2B8 TEHUYFNKZR6XVWLGEU86 KUK053000 Other Municipal Security Y N/A N/A 2025-03-19 2025-03-19 2025-03-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0313 12499820.00 12499820.00 0.0033 N N N N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 3.53 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7400000.00 7400000.00 0.0020 N N Y N Anderson CO SC Sch Dist No 004 ANDERSON CNTY SD#4 3/27/25 BAN 4.00 033738HR9 N/A US033738HR93 KFX147000 Other Municipal Security Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0331 13419723.46 13419723.46 0.0036 N N N N TX WTR 2023 ZL0484 D7 TX WTR 2023 ZL0484 D7 3.64 88035GL63 N/A US88035GL633 KAJ905000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 5640000.00 5640000.00 0.0015 N N Y N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 3.65 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 5100000.00 5100000.00 0.0014 N N Y N Houston TX Util Sys Rev HOUSTON TX UTL 04B4 Q=JP V7 3.63 442435XP3 N/A US442435XP37 442435XP3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 18300000.00 18300000.00 0.0049 N N Y N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 97-1 V1 4.15 610530ED5 N/A US610530ED55 610530ED5 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2032-04-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0410 7100000.00 7100000.00 0.0019 N Y Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 3.54 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 16905000.00 16905000.00 0.0045 N N Y N Salt River Proj AZ Agric & Pwr SALT RIVER AZ (SALTRC)C TECP 3.60 79574QWY4 N/A KML204000 Other Municipal Security Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0327 2101071.00 2101071.00 0.0006 N N N N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 3.56 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0355 900000.00 900000.00 0.0002 N N Y N CA CHILDRENS HOSP LA BC17-13 BC/BC D35 CA CHILDRENS HOSP LA BC17-13 BC/BC D35 3.75 76252PHU6 N/A US76252PHU66 BIH435000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2051-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0374 2100000.00 2100000.00 0.0006 N N N N IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 3.65 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2500000.00 2500000.00 0.0007 N N Y N Cedar Grove Twp NJ CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN 4.50 150339GY9 N/A US150339GY90 KKX235000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0341 2836419.86 2836419.86 0.0008 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 3.06 91412X2H0 N/A KWR570000 Other Municipal Security Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0303 2099994.33 2099994.33 0.0006 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 3.25 97710QCK3 N/A KTO332000 Other Municipal Security Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N N 0.0318 7000518.70 7000518.70 0.0019 N N N N New Paltz Town N Y NEW PALTZ TWN NY 24D 10/3/25 BAN 4.00 647861BW2 N/A US647861BW23 KQE481000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0339 1808035.92 1808035.92 0.0005 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 22E L=TD V7 3.60 246579LP9 N/A US246579LP99 JKJ070000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2052-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 3400000.00 3400000.00 0.0009 N N Y N Illinois St IL ST 24B 10/1/25 5.00 452153LK3 N/A US452153LK35 KQC319000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0342 2124312.75 2124312.75 0.0006 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 20D L=TD V7 3.60 246579LF1 N/A US246579LF18 GHH838000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2055-11-01 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 0.0360 19900000.00 19900000.00 0.0053 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 3.60 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0360 8000000.00 8000000.00 0.0021 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.12 91514CMD0 N/A KWK287000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0312 9999855.00 9999855.00 0.0027 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 3.65 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3830000.00 3830000.00 0.0010 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 3.66 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 3900000.00 3900000.00 0.0010 N N Y N Chicago IL Sales Tax Rev CHICAGO IL SALE 5% 1/1/2028 5.00 16768TKA1 N/A US16768TKA15 16768TKA1 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2028-01-01 N N N 0.0000 800000.00 800000.00 0.0002 N N N N SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 3.54 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2245000.00 2245000.00 0.0006 N N Y N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 3.75 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 11900000.00 11900000.00 0.0032 N N N N Depew NY Un Free Sch Dist DEPEW NY UFSD 10/30/25 BAN 4.00 249541KY8 N/A US249541KY80 KRD467000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0313 6243621.34 6243621.34 0.0017 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.27 59461YAP8 N/A KRT111000 Other Municipal Security Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0324 6099923.75 6099923.75 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.10 91514CLF6 N/A KRD102000 Other Municipal Security Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0309 5299784.82 5299784.82 0.0014 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.15 41418YH73 N/A KUK050000 Other Municipal Security Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0313 7389911.32 7389911.32 0.0020 N N N N HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 3.65 88035JC83 N/A US88035JC834 KSG353000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 4400000.00 4400000.00 0.0012 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 3.67 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 5000000.00 5000000.00 0.0013 N N Y N Louisiana St Gas & Fuel Tax Rv LA GAS&FUEL 5% 5/1/2041 5.00 546475RE6 N/A US546475RE60 546475RE6 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2041-05-01 N N N 0.0316 447624.65 447624.65 0.0001 N N N N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 3.65 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4480000.00 4480000.00 0.0012 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 3.65 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2200000.00 2200000.00 0.0006 N N Y N Westford MA WESTFORD TWN MA 5/1/25 BAN 4.75 960266M43 N/A US960266M437 KHH571000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0315 4925103.68 4925103.68 0.0013 N N N N CHICAGO IL RBC E-160 RC/RC D7 CHICAGO IL RBC E-160 RC/RC D7 3.66 74934R3D6 N/A US74934R3D65 KWL711000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2028-11-27 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 12300000.00 12300000.00 0.0033 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 3.53 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 16700000.00 16700000.00 0.0045 N N Y N OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 3.65 74934RN85 N/A US74934RN859 GHA161000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 7540000.00 7540000.00 0.0020 N N Y N Wyandotte Cnty Kansas City KA Unified Gov WYANDOTTE CNTY/KS CITY KS UNI GOVT 24I 4/1/25 BAN 4.00 98267AJS9 N/A US98267AJS96 KFF616000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0376 425163.80 425163.80 0.0001 N N N N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 3.67 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 820000.00 820000.00 0.0002 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24F Q=PN V7 3.05 43233KBD5 N/A US43233KBD54 KQL162000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0305 6900000.00 6900000.00 0.0018 N N Y N SEPTA PA 2022-XG0413-MST Q=RC D7 SEPTA PA 2022-XG0413-MST Q=RC D7 3.65 88035D3Z6 N/A US88035D3Z69 JMJ736000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1965000.00 1965000.00 0.0005 N N Y N WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 3.53 88033L7E3 N/A 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US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0365 6500000.00 6500000.00 0.0017 N N Y N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 3.67 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 2740000.00 2740000.00 0.0007 N N Y N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 3.75 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0375 23615000.00 23615000.00 0.0063 N N Y N Katy TX Ind Sch Dist KATY TX ISD 5% 2/15/2025 5.00 486063RX0 N/A US486063RX07 KFV817000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0311 646379.20 646379.20 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.18 91514S7D2 TEHUYFNKZR6XVWLGEU86 KRL351000 Other Municipal Security Y N/A N/A 2025-01-28 2025-01-28 2025-01-28 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0321 1729905.89 1729905.89 0.0005 N N N N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 3.65 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 1340000.00 1340000.00 0.0004 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.40 91514S6H4 TEHUYFNKZR6XVWLGEU86 KPS633000 Other Municipal Security Y N/A N/A 2025-01-10 2025-01-10 2025-01-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0343 4199901.72 4199901.72 0.0011 N N N N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 3.66 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0016 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 3.71 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0371 1100000.00 1100000.00 0.0003 N N Y N BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 3.53 88035AZA2 N/A US88035AZA23 JBG658000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 16000000.00 16000000.00 0.0043 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 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0.0004 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 3.90 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0390 700000.00 700000.00 0.0002 N N Y N IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 3.70 88035GK56 N/A US88035GK569 KAP715000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0370 17800000.00 17800000.00 0.0048 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 3.65 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 6265000.00 6265000.00 0.0017 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 4.15 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2052-11-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0415 33070000.00 33070000.00 0.0088 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.20 91514S7L4 TEHUYFNKZR6XVWLGEU86 KRQ652000 Other Municipal Security Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0313 2600076.18 2600076.18 0.0007 N N N N LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 3.53 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 12160000.00 12160000.00 0.0032 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.10 05248NWZ9 N/A KWM947000 Other Municipal Security Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0307 2199988.78 2199988.78 0.0006 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2025 5.00 59447T3E1 N/A US59447T3E13 JAH832000 Other Municipal Security Y N/A N/A 2025-04-15 2025-04-15 2025-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0326 1004776.40 1004776.40 0.0003 N N N N LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D7 LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D7 3.66 88035JGH9 N/A US88035JGH95 KOV344000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 3750000.00 3750000.00 0.0010 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 3.67 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-01-30 2025-01-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0367 3000000.00 3000000.00 0.0008 N N N Y Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 3.20 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0320 19160000.00 19160000.00 0.0051 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 3.85 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 9100000.00 9100000.00 0.0024 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 3.67 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 2000000.00 2000000.00 0.0005 N N Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 3.63 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0363 38600000.00 38600000.00 0.0103 N N Y N Virginia College Bldg Auth Edl VA COLL 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MZ/MZ D35 3.94 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1600000.00 1600000.00 0.0004 N N N Y Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 3.55 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0355 14850000.00 14850000.00 0.0040 N N Y N Orange Cnty FL Health Facs ORNG FL (NEMOURS)09B L=TD VR7 3.60 6845036V2 N/A US6845036V27 6845036V2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0360 4150000.00 4150000.00 0.0011 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 3.20 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0320 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Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 4700000.00 4700000.00 0.0013 N N Y N City of Philadelphia PA Water & Wastewater Revenue PHILA WTR(PHIWWC)C L=TD TECP 3.14 71801CAW5 N/A KWL555000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0310 2299992.64 2299992.64 0.0006 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/25 5.00 181059ZJ8 N/A US181059ZJ81 DCH602000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0323 226765.10 226765.10 0.0001 N N N N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 3.54 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 1200000.00 1200000.00 0.0003 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 3.57 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0357 7250000.00 7250000.00 0.0019 N N Y N Illinois St IL ST 5% 3/1/2025 5.00 452153CL1 N/A US452153CL19 JBH809000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0357 1458146.44 1458146.44 0.0004 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.80 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 5500000.00 5500000.00 0.0015 N N N N Council Bluffs IA Poll Cntl IA MIDAMERICAN - BRK 95 V7 3.65 222160GF4 N/A US222160GF45 222160GF4 Variable Rate Demand Note Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 1 N N/A N/A N N 0.0365 3400000.00 3400000.00 0.0009 N N N N Kenmore-Tonawanda NY Ufsd KENMORE-TONAWANDA NY UFSD 6/26/25 BAN 4.50 489152LG1 N/A US489152LG18 KKW356000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0330 6114328.90 6114328.90 0.0016 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.15 41423BUJ5 N/A KVX213000 Other Municipal Security Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0313 4389954.34 4389954.34 0.0012 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 3.71 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0371 20280000.00 20280000.00 0.0054 N N Y N Charleston County School District CHARLESTON CNTY SC SCD 3/1/25 5.00 160075B71 N/A KSB008000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0305 23311112.08 23311112.08 0.0062 N N N N Philadelphia PA PHILA PA 09B L=BC V7 3.50 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0350 4400000.00 4400000.00 0.0012 N N Y N IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 3.68 88035DB79 N/A US88035DB797 JMB664000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0368 1975000.00 1975000.00 0.0005 N N Y N South Carolina Assn Govt Orgt SCAGO COP 24B 2/28/25 5.00 836895FQ0 N/A US836895FQ00 KPL038000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N Y SOUTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0362 20639374.82 20639374.82 0.0055 N N N N MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 3.65 88035ETQ6 N/A US88035ETQ60 JOW895000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4485000.00 4485000.00 0.0012 N N Y N Houston TX HOUSTON CITY TX 6/30/25 TRAN 5.00 442332FB3 N/A US442332FB39 KRE024000 Other Municipal Security Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0319 6759780.08 6759780.08 0.0018 N N N N Springfield Twp NJ Union Cnty SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN 4.75 851515CP9 N/A US851515CP94 KHI168000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0351 1706635.44 1706635.44 0.0005 N N N N Port Arthur TX Nav Dist Indl PRT ARTH TX IDC TOTAL 12 V7 3.15 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0312 40200000.00 40200000.00 0.0107 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 3.75 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 2900000.00 2900000.00 0.0008 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.12 91514YAH6 TEHUYFNKZR6XVWLGEU86 KRQ698000 Other Municipal Security Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0311 1699919.76 1699919.76 0.0005 N N N N Clifton NJ CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN 4.50 1870905J0 N/A US1870905J08 KJJ588000 Other Municipal Security Y N/A N/A 2025-05-21 2025-05-21 2025-05-21 N N N 0.0339 2108607.27 2108607.27 0.0006 N N N N CT ST GO 2018-YX1095-MLN Q=BC D7 CT ST GO 2018-YX1095-MLN Q=BC D7 3.53 88034NEE0 N/A US88034NEE04 DGA414000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2034-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4925000.00 4925000.00 0.0013 N N Y N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16A V7 3.55 65588TAQ2 N/A US65588TAQ22 AEJ271000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0355 15600000.00 15600000.00 0.0042 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.13 91514S6T8 TEHUYFNKZR6XVWLGEU86 KQK710000 Other Municipal Security Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0307 5200169.52 5200169.52 0.0014 N N N N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 3.65 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0364 21043000.00 21043000.00 0.0056 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3C MT 3.50 88046KPP5 N/A US88046KPP56 KTO732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2056-01-01 Y TN GNRL RES FINANCE PROG 1/29/2013 1.0000 274 N N/A N/A N N 0.0350 4197145.26 4197145.26 0.0011 N N N N WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 3.65 88035HKX3 N/A US88035HKX34 KCQ890000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4395000.00 4395000.00 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 3.66 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 14700000.00 14700000.00 0.0039 N N Y N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 3.22 88266BBD0 N/A KQT912000 Other Municipal Security Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0325 15199305.36 15199305.36 0.0041 N N N N Orange Cnty FL Health Facs ORANGE CNTY FLA HEALTH FACS NEMOURS FNDTN-SER C-2 3.60 6845036X8 N/A US6845036X82 6845036X8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-01-01 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 0.0360 2590000.00 2590000.00 0.0007 N N Y N CT SPEC TAX 2022-YX1255-MLN Q=BC D7 CT SPEC TAX 2022-YX1255-MLN Q=BC D7 3.53 88035DS89 N/A US88035DS890 JMN229000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 6020000.00 6020000.00 0.0016 N N Y N CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 3.65 88035FP79 N/A US88035FP792 JUH764000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4400000.00 4400000.00 0.0012 N N Y N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.74 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0374 1025000.00 1025000.00 0.0003 N N Y N Metropolitian St Louis MO Swr Dist Wastewtr Sys Rev MET STLOUIS SWR 5% 5/1/2045 PRE 5.00 592481LW3 N/A US592481LW37 FEB613000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2045-05-01 N N N 0.0340 482433.26 482433.26 0.0001 N N N N Southampton NY Un Free Sch Dis SOUTHAMPTON NY UFSD 6/20/25 TAN 5.00 841098EQ5 N/A US841098EQ55 KPN425000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0336 2795700.39 2795700.39 0.0007 N N N N Massapequa NY Un Free Sch Dist MASSAPEQUA NY UFSD 6/20/25 TAN 4.00 576097PT0 N/A US576097PT03 KRM566000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0319 2308340.49 2308340.49 0.0006 N N N N Torrington CT TORRINGTON CITY CT 3/13/25 BAN 4.00 891415XA4 N/A US891415XA44 KFF615000 Other Municipal Security Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0318 200292.00 200292.00 0.0001 N N N N UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 3.52 88035GC48 N/A US88035GC483 KAD078000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 11000000.00 11000000.00 0.0029 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 3.66 88035GJL3 N/A US88035GJL32 JXC304000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 4000000.00 4000000.00 0.0011 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 4.38 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0438 1000000.00 1000000.00 0.0003 N N Y N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 3.65 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1500000.00 1500000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 3.67 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 700000.00 700000.00 0.0002 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 3.80 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0380 1700000.00 1700000.00 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 3.66 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 7140000.00 7140000.00 0.0019 N N Y N Broward County FL School District BROWARD CNTY FL SD 1/29/25 TAN 4.00 115067MF4 N/A US115067MF47 KMC656000 Other Municipal Security Y N/A N/A 2025-01-29 2025-01-29 2025-01-29 N N N 0.0313 465254.31 465254.31 0.0001 N N N N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0328 5189041.38 5189041.38 0.0014 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 3.75 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0375 10200000.00 10200000.00 0.0027 N N Y N Michigan St Univ Revs MI ST UNIV 5% 2/15/2025 5.00 594712UL3 N/A US594712UL36 EBG322000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0315 350732.87 350732.87 0.0001 N N N N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 2008-1 V1 4.15 121342QB8 N/A US121342QB83 ICB987000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-11-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0410 3700000.00 3700000.00 0.0010 N Y Y N Miami-Dade Cnty Fla MIAMI-DADE CNTY 5% 7/1/2025 5.00 59333FB66 N/A US59333FB663 KOW187000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0310 353266.17 353266.17 0.0001 N N N N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 3.65 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2320000.00 2320000.00 0.0006 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 3.72 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0372 1900000.00 1900000.00 0.0005 N N Y N CO ST COP 2022-XG0426-MST Q=UBS D7 CO ST COP 2022-XG0426-MST Q=UBS D7 3.65 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-12-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0365 2905000.00 2905000.00 0.0008 N N Y N UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 3.65 88035AJ69 N/A US88035AJ697 JJM674000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2440000.00 2440000.00 0.0007 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 3.65 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 10000000.00 10000000.00 0.0027 N N Y N Orange Cnty FL Sch Brd Ctf Par ORANGE FL SCH C 5% 8/1/30 5.00 684517QE8 N/A US684517QE86 684517QE8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0314 298144.58 298144.58 0.0001 N N N N Texas State TX ST VET 19 Q=JP V7 3.15 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0315 8995000.00 8995000.00 0.0024 N N Y N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN 4.25 443728GH7 N/A US443728GH73 KFL900000 Other Municipal Security Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0323 200436.60 200436.60 0.0001 N N N N MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 3.66 88034M6C5 N/A US88034M6C59 DHC432000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 490000.00 490000.00 0.0001 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 3.54 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 35745000.00 35745000.00 0.0095 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 3.66 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 2650000.00 2650000.00 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 3.65 88035HBQ8 N/A US88035HBQ83 KBP335000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2300000.00 2300000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.03 91514S6X9 TEHUYFNKZR6XVWLGEU86 KRA659000 Other Municipal Security Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0302 5199845.56 5199845.56 0.0014 N N N N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13A Q=JP V7 3.15 353187EM5 N/A US353187EM57 FCF625000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0315 4100000.00 4100000.00 0.0011 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 3.72 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0372 8720000.00 8720000.00 0.0023 N N Y N AL BLACK BELT ENERGY GAS DIST 2024-XM1199-MST G=BP JP/JP D1 AL BLACK BELT ENERGY GAS DIST 2024-XM1199-MST G=BP JP/JP D1 4.15 88035JZ39 N/A US88035JZ397 KUI452000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2055-03-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0415 2000000.00 2000000.00 0.0005 N Y Y N Illinois St IL ST 5% 10/1/2025 5.00 4521527N5 N/A US4521527N55 GHE458000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0342 1304934.98 1304934.98 0.0003 N N N N Texas State TX ST VET 14A Q=SS V7 3.70 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 11365000.00 11365000.00 0.0030 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 3.53 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2600000.00 2600000.00 0.0007 N N Y N Beaufort Cnty SC Sch Dist BEAUFORT SC SD 24B 2/28/25 5.00 073900T28 N/A US073900T281 KOM717000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0342 335909.06 335909.06 0.0001 N N N N Dallas TX DALLAS CITY TX 24B 2/15/25 5.00 235219XC1 N/A US235219XC16 KGV313000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0312 6413607.04 6413607.04 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.10 91514S6Y7 TEHUYFNKZR6XVWLGEU86 KRB586000 Other Municipal Security Y N/A N/A 2025-02-12 2025-02-12 2025-02-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0309 4199890.80 4199890.80 0.0011 N N N N Indiana St Fin Auth Rev INDIANA ST FIN AUTH REV ASCENSION-E-8-CONV 3.68 455057ZC6 N/A US455057ZC62 455057ZC6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0368 11125000.00 11125000.00 0.0030 N N Y N Channelview TX Indpt Sch Dist CHANNLVW TX ISD 5% 8/15/2025 5.00 159195ZX7 N/A US159195ZX76 KRD239000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0313 1350251.71 1350251.71 0.0004 N N N N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 3.65 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 3615000.00 3615000.00 0.0010 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.15 91514YAB9 TEHUYFNKZR6XVWLGEU86 KRQ663000 Other Municipal Security Y N/A N/A 2025-03-17 2025-03-17 2025-03-17 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 2599897.56 2599897.56 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.15 91514CLG4 N/A KRE180000 Other Municipal Security Y N/A N/A 2025-02-24 2025-02-24 2025-02-24 N N N 0.0314 5299825.10 5299825.10 0.0014 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 3.65 88035GB72 N/A US88035GB725 KAE708000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 5245000.00 5245000.00 0.0014 N N Y N SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 3.66 88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 5625000.00 5625000.00 0.0015 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 3.67 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 1045000.00 1045000.00 0.0003 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 3.53 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4945000.00 4945000.00 0.0013 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.08 91412X2M9 N/A KWR650000 Other Municipal Security Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0305 2699992.44 2699992.44 0.0007 N N N N Willis Tex Indpt Sch Dist WILLIS TX ISD 5% 2/15/2025 5.00 970667XV8 N/A US970667XV87 EEB418000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0287 300732.66 300732.66 0.0001 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.15 41423BUH9 N/A KUK045000 Other Municipal Security Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0313 5799930.40 5799930.40 0.0015 N N N N Illinois Fin Auth Rev IL FIN 2012G V7 3.57 45203HMB5 N/A US45203HMB59 45203HMB5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-08-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0357 18130000.00 18130000.00 0.0048 N N Y N Kings Loc Sch Dist Ohio KINGS LOCAL SD OH 7/16/25 BAN 4.50 496026NC5 N/A US496026NC50 KLP374000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N N 0.0337 1006015.30 1006015.30 0.0003 N N N N Montville Township Morris CO NJ MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN 4.00 615298NM4 N/A US615298NM47 KRM549000 Other Municipal Security Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0327 2271538.74 2271538.74 0.0006 N N N N University Connecticut UCONN(STATE DS) 5% 2/15/2025 5.00 914233X48 N/A US914233X480 GJE747000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N Y CONNECTICUT ST Obligor 1.0000 N/A N/A 0.0313 300635.46 300635.46 0.0001 N N N N Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 3.81 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0381 7850000.00 7850000.00 0.0021 N N Y N Illinois St STATE OF ILLINO 4% 3/1/2025 4.00 452153BG3 N/A US452153BG33 HDD919000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0349 775520.34 775520.34 0.0002 N N N N Tenafly NJ TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN 4.50 880251LK7 N/A US880251LK79 KJP094000 Other Municipal Security Y N/A N/A 2025-05-22 2025-05-22 2025-05-22 N N N 0.0332 2711899.71 2711899.71 0.0007 N N N N Indiana Fin Auth Hosp Rev IN FIN PARKVW HLTH 09B L=SM V7 3.15 45471ABR2 N/A US45471ABR23 45471ABR2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0315 15400000.00 15400000.00 0.0041 N N Y N Springfield OH SPRINGFIELD CITY OH 3/27/25 BAN 4.13 851103TR2 N/A US851103TR26 KGD968000 Other Municipal Security Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N Y OHIO ST 1.0000 N/A N/A N 0.0339 1101725.13 1101725.13 0.0003 N N N N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 3.65 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 5085000.00 5085000.00 0.0014 N N Y N CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 3.65 88035GSV1 N/A US88035GSV13 JYO861000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 2925000.00 2925000.00 0.0008 N N Y N NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D1 NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D1 4.10 88035AH61 N/A US88035AH618 JBI506000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2052-05-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 1110000.00 1110000.00 0.0003 N Y Y N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 3.67 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 215000.00 215000.00 0.0001 N N Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 3.53 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2195000.00 2195000.00 0.0006 N N Y N Valdez Alaska Marine Term Rev VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04 3.35 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0335 16600000.00 16600000.00 0.0044 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 3.60 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0360 17600000.00 17600000.00 0.0047 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522X8 N/A US4521522X82 DFF087000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0342 910419.75 910419.75 0.0002 N N N N YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D1 YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D1 4.10 88035DC37 N/A US88035DC373 JMB538000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2056-08-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 2335000.00 2335000.00 0.0006 N Y Y N District Columbia DC WA 5% 6/1/2025 5.00 25476FUV8 N/A US25476FUV83 CGE965000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0300 554450.00 554450.00 0.0001 N N N N MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 3.53 88035HWB8 N/A US88035HWB85 KGK540000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 1960000.00 1960000.00 0.0005 N N Y N East Baton Rouge LA Swr Commn E BATON ROU SWR 5% 2/1/2039 5.00 270618ES6 N/A US270618ES64 270618ES6 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2039-02-01 N N N 0.0321 565755.74 565755.74 0.0002 N N N N AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 3.53 88035FD64 N/A US88035FD640 JTU367000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 8000000.00 8000000.00 0.0021 N N Y N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 4.15 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2032-06-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0410 1000000.00 1000000.00 0.0003 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 3.78 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0378 15000000.00 15000000.00 0.0040 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 3.62 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0362 10000000.00 10000000.00 0.0027 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 3.66 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 5000000.00 5000000.00 0.0013 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 8/22/25 BAN 4.00 224507NB5 N/A US224507NB55 KOL094000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0350 2106536.46 2106536.46 0.0006 N N N N Woodcliff Lake N J WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN 4.00 979217GZ3 N/A US979217GZ31 KPS807000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0352 2107032.27 2107032.27 0.0006 N N N N District Columbia Rev DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA 3.60 254839RY1 N/A US254839RY19 254839RY1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 9300000.00 9300000.00 0.0025 N N Y N Texas State TX ST VET 12B Q=SS V7 3.70 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 5370000.00 5370000.00 0.0014 N N Y N State of Maryland MD ST 5% 3/15/2025 5.00 574193NG9 1KB5EZVJRET62OYIKM77 US574193NG99 BFC161000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N N 0.0303 542079.70 542079.70 0.0001 N N N N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 3.65 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 14645000.00 14645000.00 0.0039 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 3.54 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-06-01 Y BARCLAYS BANK PLC 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SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 3.54 88033UU72 N/A US88033UU721 BGD013000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 1015000.00 1015000.00 0.0003 N N Y N CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D1 CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D1 4.10 88035H3L8 N/A US88035H3L82 KJN774000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 4080000.00 4080000.00 0.0011 N Y Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 4.05 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2049-07-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0395 8650000.00 8650000.00 0.0023 N Y Y N FLOATERS-SER 2017-XG0123 FOR K FLOATERS-SER 2017-XG0123 FOR K 3.54 88033U5A3 N/A US88033U5A32 BHH095000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 300000.00 300000.00 0.0001 N N Y N LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 3.53 88035GBM9 N/A US88035GBM96 JXC909000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 3200000.00 3200000.00 0.0009 N N Y N Sachem Cent Sch Dist NY SACHEM NY CSD 6/20/25 TAN 4.50 785721VR9 N/A US785721VR99 KMB782000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0323 15187335.38 15187335.38 0.0041 N N N N Mississippi Bus Fin Corp MI Po FL PWR & LT - NEXTERA 14-1 V7 3.82 605277AM4 N/A US605277AM48 EEA898000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0382 2700000.00 2700000.00 0.0007 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 3.65 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 1530000.00 1530000.00 0.0004 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.15 91514CMB4 N/A KWH380000 Other Municipal Security Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0315 14999751.00 14999751.00 0.0040 N N N N MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 3.72 88035A3J8 N/A US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0372 1265000.00 1265000.00 0.0003 N N Y N Texas A&M Univ Perm Univ Fund BD RGNT TX A&M (TAMPUF) A TECP 3.58 88211KEG6 N/A KMC464000 Other Municipal Security Y N/A N/A 2025-01-08 2025-01-08 2025-01-08 N N N 0.0333 12500535.00 12500535.00 0.0033 N N Y N Connecticut St Hlth&Edl Facs CT HEFA TRINITY CLGE L L=JP V7 3.60 20774UG82 N/A US20774UG829 20774UG82 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0360 6865000.00 6865000.00 0.0018 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 3.65 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 3295000.00 3295000.00 0.0009 N N Y N PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 3.65 88035HA55 N/A US88035HA550 KGU034000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 3450000.00 3450000.00 0.0009 N N Y N Ho & Ho Kus NJ HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN 4.75 433686EW8 N/A US433686EW85 KII521000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0355 903393.72 903393.72 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.10 91514YAN3 TEHUYFNKZR6XVWLGEU86 KRQ679000 Other Municipal Security Y N/A N/A 2025-05-28 2025-05-28 2025-05-28 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0311 3599734.32 3599734.32 0.0010 N N N N EL PASO TX WTR & SWR RBC G-124 RC/RC D7 EL PASO TX WTR & SWR RBC G-124 RC/RC D7 3.65 74934RZ25 N/A US74934RZ259 JQR673000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2100000.00 2100000.00 0.0006 N N Y N EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 3.53 88033UQK8 N/A US88033UQK87 BCE352000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0350 5000000.00 5000000.00 0.0013 N N Y N Dallas TX DALLAS TX 5% 2/15/2025 5.00 235219WH1 N/A US235219WH12 KRM584000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0312 400850.44 400850.44 0.0001 N N N N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 3.65 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 4000000.00 4000000.00 0.0011 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3B MT 3.50 88046KPN0 N/A US88046KPN09 KTO746000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2055-07-01 Y TN GNRL RES FINANCE PROG 1/29/2013 1.0000 274 N N/A N/A N N 0.0350 3498806.15 3498806.15 0.0009 N N N N State of Ohio OHIO ST 677523 5% 8/1/2025 5.00 677523AM4 5493005LEB5E170OMX59 US677523AM49 IBD730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0295 166938.98 166938.98 0.0000 N N N N BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 3.64 88035HQZ2 N/A US88035HQZ28 KEC934000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 3175000.00 3175000.00 0.0008 N N Y N CHICAGO IL 2019-XL0105-NUV BC/BC D7 CHICAGO IL 2019-XL0105-NUV BC/BC D7 3.54 88034RHW8 N/A US88034RHW88 EDJ183000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 14515000.00 14515000.00 0.0039 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 3.64 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 4685000.00 4685000.00 0.0013 N N Y N Wichita KS WICHITA CITY KS SER 318 10/15/25 BAN 4.00 967245J36 N/A US967245J364 KQE474000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0314 13489000.12 13489000.12 0.0036 N N N N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 17B Q=JP V7 3.15 353187ET0 N/A US353187ET01 FCF633000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0315 4190000.00 4190000.00 0.0011 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0317 3628217.16 3628217.16 0.0010 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 3.72 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0370 10200000.00 10200000.00 0.0027 N N Y N South Carolina Assn Govt Orgt SCAGO POOL 4.50% 2/28/2025 4.50 836895FN7 N/A US836895FN78 KJC319000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N Y SOUTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0338 12183902.91 12183902.91 0.0033 N N N N Texas Pub Fin Auth Lease Rev TX ST PFA (TX ST) 2/1/25 5.00 882669DG6 N/A US882669DG69 KRC344000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N Y TEXAS STATE Obligor 1.0000 N/A N/A 0.0319 1301769.69 1301769.69 0.0003 N N N N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 3.66 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 2600000.00 2600000.00 0.0007 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN 4.50 475322MD2 N/A US475322MD22 KKH775000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0319 4525645.95 4525645.95 0.0012 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 3.53 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2500000.00 2500000.00 0.0007 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.92 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 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BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 1455000.00 1455000.00 0.0004 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 3.65 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 625000.00 625000.00 0.0002 N N Y N Albany NY City Sch Dist ALBANY NY CSD 6/26/25 BAN 4.50 012434SW7 N/A US012434SW78 KKY302000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0330 19308407.04 19308407.04 0.0052 N N N N MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 3.65 88035DB53 N/A US88035DB532 JMC340000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-12-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0365 2600000.00 2600000.00 0.0007 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 3.54 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 1710000.00 1710000.00 0.0005 N N Y N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 3.88 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0388 3100000.00 3100000.00 0.0008 N N Y N East Hampton NY Un Free Sh Dis E HAMPTON NY UFSD SER B 6/26/25 TAN 4.50 272718JA6 N/A US272718JA64 KQK102000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0309 1811978.28 1811978.28 0.0005 N N N N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 3.77 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0377 1000000.00 1000000.00 0.0003 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 3.68 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0368 2700000.00 2700000.00 0.0007 N N Y N Valdez Alaska Marine Term Rev VALDEZ AK MARINE TERM REV CONOCO PHILLIPS 3.70 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0370 23900000.00 23900000.00 0.0064 N N Y N IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 3.68 88035FG95 N/A US88035FG957 JTU977000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 1320000.00 1320000.00 0.0004 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 3.57 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0357 17800000.00 17800000.00 0.0048 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV SER XX 5% 6/15/25 5.00 64577BKJ2 N/A US64577BKJ25 64577BKJ2 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0324 302335.92 302335.92 0.0001 N N N N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 3.71 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0371 10700000.00 10700000.00 0.0029 N N Y N TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 3.65 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 3750000.00 3750000.00 0.0010 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.18 91514YAC7 TEHUYFNKZR6XVWLGEU86 KRQ712000 Other Municipal Security Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0317 2599899.90 2599899.90 0.0007 N N N N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 3.67 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 2110000.00 2110000.00 0.0006 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0315 7549800.00 7549800.00 0.0020 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.80 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 8300000.00 8300000.00 0.0022 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 3.67 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0367 4570000.00 4570000.00 0.0012 N N Y N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 3.67 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 390000.00 390000.00 0.0001 N N Y N Dallas TX DALLAS TX 5% 2/15/2025 5.00 235219LR1 N/A US235219LR13 235219LR1 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0312 100212.61 100212.61 0.0000 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 3.82 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-01-23 2025-01-23 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0381 5000000.00 5000000.00 0.0013 N N N Y Hamilton OH HAMILTON OH 4% 12/17/2025 BAN 4.00 407756P82 N/A US407756P829 KUK309000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y OHIO ST 1.0000 N/A N/A N 0.0337 905344.38 905344.38 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 4.00 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0400 8900000.00 8900000.00 0.0024 N N Y N Ohio St Hosp Rev OH UNIV HOSP 21D L=US V7 3.70 67756CFJ2 N/A US67756CFJ27 ICD124000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2051-01-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0370 12500000.00 12500000.00 0.0033 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY 3.63 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0363 300000.00 300000.00 0.0001 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/3/25 BAN 4.13 611237CX4 N/A US611237CX40 KUI948000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0377 902834.64 902834.64 0.0002 N N N N Port Port Arthur Tex Nav Dist Exempt Facs Rev PRT ARTH TX IDC TOTAL 10 V7 3.70 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0370 5200000.00 5200000.00 0.0014 N N Y N SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 3.65 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2000000.00 2000000.00 0.0005 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15E-4 Q=BA V1+ 4.05 64971WUM0 N/A US64971WUM09 64971WUM0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2045-02-01 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0380 11700000.00 11700000.00 0.0031 N Y Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24G Q=RC V7 3.60 43233KAZ7 N/A US43233KAZ75 KQL177000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0360 12620000.00 12620000.00 0.0034 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0344 2108730.75 2108730.75 0.0006 N N N N SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 3.65 88035GKD9 N/A US88035GKD96 JXD470000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3340000.00 3340000.00 0.0009 N N Y N Metuchen NJ Tan METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN 4.50 592693PK5 N/A US592693PK56 KKW401000 Other Municipal Security Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0329 4491690.19 4491690.19 0.0012 N N N N TX WATER DEV 2022-XM1050-INV Q=MO V7 TX WATER DEV 2022-XM1050-INV Q=MO V7 3.65 88035DXT7 N/A US88035DXT70 JMB019000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 3625000.00 3625000.00 0.0010 N N Y N City of New York NY NYC GO 14D5 L=PN V7+ 3.57 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0357 9875000.00 9875000.00 0.0026 N N Y N LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 3.65 88035HF43 N/A US88035HF435 KGE339000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4125000.00 4125000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 8/15/2054 5.00 97712DN77 549300ISNGXS0VHGVD41 US97712DN779 DEJ108000 Other Municipal Security Y N/A N/A 2025-01-29 2025-01-29 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 29 N N/A N/A N N 0.0337 1927137.71 1927137.71 0.0005 N N N N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 3.65 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 830000.00 830000.00 0.0002 N N Y N Illinois St IL ST 5% 2/1/2025 5.00 452152G62 N/A US452152G626 BAF912000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0354 1491570.46 1491570.46 0.0004 N N N N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-2 V7 3.15 677632R78 N/A US677632R789 JYP719000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0315 7600000.00 7600000.00 0.0020 N N Y N OH XAVIER UNIV 2024-YX1342-MLN BC/BC D7 OH XAVIER UNIV 2024-YX1342-MLN BC/BC D7 3.54 88035JVX7 N/A US88035JVX70 KRR768000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2815000.00 2815000.00 0.0008 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 3.53 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4250000.00 4250000.00 0.0011 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.94 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1700000.00 1700000.00 0.0005 N N N Y DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 3.54 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 6685000.00 6685000.00 0.0018 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.03 91514S6W1 TEHUYFNKZR6XVWLGEU86 KQV644000 Other Municipal Security Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0302 2099935.95 2099935.95 0.0006 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 3.70 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0370 5750000.00 5750000.00 0.0015 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 3.70 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0370 8250000.00 8250000.00 0.0022 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT HGHWY 10A1 L=TD V7 3.63 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-01-01 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 0.0363 2800000.00 2800000.00 0.0007 N N Y N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 3.72 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0372 8000000.00 8000000.00 0.0021 N N Y N Wisconsin St Health & Edl Facs WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK 3.50 97710BLW0 N/A US97710BLW09 97710BLW0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-08-15 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 0.0350 2260000.00 2260000.00 0.0006 N N Y N TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 3.65 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 10365000.00 10365000.00 0.0028 N N Y N Montgomery County Industrial Development Authority PA MONTGOMERY COUN 5.25% 1/15/2045 5.25 613612AU4 N/A US613612AU46 613612AU4 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2045-01-15 N N N 0.0339 985585.09 985585.09 0.0003 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.15 91514YAQ6 TEHUYFNKZR6XVWLGEU86 KRQ703000 Other Municipal Security Y N/A N/A 2025-04-09 2025-04-09 2025-04-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0315 2599866.88 2599866.88 0.0007 N N N N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 3.65 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3700000.00 3700000.00 0.0010 N N Y N North Hempstead NY NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN 4.00 6596667X3 N/A US6596667X38 KPF759000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0306 5536344.55 5536344.55 0.0015 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 3.90 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0390 11500000.00 11500000.00 0.0031 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.18 91514CLW9 N/A KUH212000 Other Municipal Security Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0317 9999759.00 9999759.00 0.0027 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 3.30 97710QCH0 N/A KTN467000 Other Municipal Security Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N N 0.0325 8201155.38 8201155.38 0.0022 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.94 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 3800000.00 3800000.00 0.0010 N N N Y Texas State TX ST VET 11B Q=SS V7 3.70 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 11435000.00 11435000.00 0.0031 N N Y N Texas State TX ST VET 15A Q=SS V7 3.70 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 5335000.00 5335000.00 0.0014 N N Y N BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 3.53 88035EWS8 N/A US88035EWS89 JOY276000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5900000.00 5900000.00 0.0016 N N Y N East Syracuse-Minoa NY Cent SD E SYRACUSE MINOA NY CSD 7/11/25 BAN 4.50 275443EV7 N/A US275443EV77 KLM579000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0335 2716073.91 2716073.91 0.0007 N N N N MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 3.54 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 1365000.00 1365000.00 0.0004 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 3.94 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 4000000.00 4000000.00 0.0011 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.94 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 800000.00 800000.00 0.0002 N N N Y Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN 4.00 439632PP9 N/A US439632PP91 KPV571000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0330 3225797.37 3225797.37 0.0009 N N N N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.94 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1200000.00 1200000.00 0.0003 N N N Y Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0322 6133228.53 6133228.53 0.0016 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 3.55 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0355 11100000.00 11100000.00 0.0030 N N Y N City of New York NY NYC GO 12A-4 L=SM V7 3.50 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 64966JQG4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0350 1400000.00 1400000.00 0.0004 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 3.65 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 11075000.00 11075000.00 0.0030 N N Y N Texas State TX ST VET 13A Q=SS V7 3.70 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 2750000.00 2750000.00 0.0007 N N Y N CHICAGO IL 2022-XF3045-NUV BC/BC D7 CHICAGO IL 2022-XF3045-NUV BC/BC D7 3.54 88035D3N3 N/A US88035D3N30 JMN266000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3050000.00 3050000.00 0.0008 N N Y N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 3.65 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 2695000.00 2695000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.15 91514S7M2 TEHUYFNKZR6XVWLGEU86 KRQ659000 Other Municipal Security Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 5199829.96 5199829.96 0.0014 N N N N Pennsylvania St PA ST 8/15/25 5.00 70914P3P5 N/A US70914P3P53 KRM251000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0306 7386306.44 7386306.44 0.0020 N N N N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 3.67 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 1400000.00 1400000.00 0.0004 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 3.09 91447RBP4 N/A KVU071000 Other Municipal Security Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N N 0.0306 9799926.50 9799926.50 0.0026 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.90 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0390 7100000.00 7100000.00 0.0019 N N Y N OHIO ST UNIV 2022-XL0321-INV Q=BA D7 OHIO ST UNIV 2022-XL0321-INV Q=BA D7 3.66 88035DVX0 N/A US88035DVX01 JLT148000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0366 2100000.00 2100000.00 0.0006 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.20 91514CKW0 N/A KQC036000 Other Municipal Security Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0305 5201329.12 5201329.12 0.0014 N N N N Berkeley Cnty SC School Dist BERKELY SC SD 5% 6/2/2025 5.00 084203XL7 N/A US084203XL72 KPE841000 Other Municipal Security Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0327 387705.28 387705.28 0.0001 N N N 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 3.54 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 4310000.00 4310000.00 0.0012 N N Y N MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 3.54 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2815000.00 2815000.00 0.0008 N N Y N BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D1 BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D1 4.10 88035FSX9 N/A US88035FSX95 JRV543000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 2200000.00 2200000.00 0.0006 N Y Y N New York NY City Health & Hosp NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A. 3.55 649674GR3 N/A US649674GR36 649674GR3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-02-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0355 4500000.00 4500000.00 0.0012 N N Y N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 3.70 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0370 9240000.00 9240000.00 0.0025 N N Y N Texas State TX ST VET 11A Q=SS V7 3.70 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 10465000.00 10465000.00 0.0028 N N Y N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0351 1203073.20 1203073.20 0.0003 N N N N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN 4.00 300471SG5 N/A US300471SG55 KPM365000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0339 1907999.57 1907999.57 0.0005 N N N N Ridgewood NJ Ban RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN 3.75 766243ZT9 N/A US766243ZT92 KQM506000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0306 5427841.86 5427841.86 0.0015 N N N N Illinois St STATE OF ILLINO 5% 3/1/2025 5.00 452153BA6 N/A US452153BA62 HDD925000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0357 591275.88 591275.88 0.0002 N N N N MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 3.65 88035D2H7 N/A US88035D2H70 JMJ767000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 1250000.00 1250000.00 0.0003 N N Y N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 3.70 88035GWG9 N/A US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0370 17800000.00 17800000.00 0.0048 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 3.60 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0360 4500000.00 4500000.00 0.0012 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 3.72 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0372 5375000.00 5375000.00 0.0014 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 3.66 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0360 1400000.00 1400000.00 0.0004 N N Y N Dallas TX DALLAS CITY TX 24B 2/15/25 5.00 235219XX5 N/A US235219XX52 KGV312000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0312 4609780.06 4609780.06 0.0012 N N N N Connecticut St CT ST 5% 8/1/2025 5.00 20772KUP2 N/A US20772KUP29 JUI175000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0301 520873.27 520873.27 0.0001 N N N N Lawrence KS LAWRENCE CITY KS 24-I 5/1/25 BAN 4.50 520121WG5 N/A US520121WG56 KGT973000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0310 8136045.00 8136045.00 0.0022 N N N N Seattle WA Mun Lt & Pwr Rev SEATTLE LT&PWR 5% 2/1/25 5.00 812643UC6 N/A US812643UC60 FBE001000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0307 420615.05 420615.05 0.0001 N N N N Louisiana St Gas & Fuel Tax Rv LA GAS&FUEL 4% 5/1/41 4.00 546475RG1 N/A US546475RG19 546475RG1 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2041-05-01 N N N 0.0315 681798.19 681798.19 0.0002 N N N N LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 3.65 88034NS88 N/A US88034NS884 DJF899000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 1600000.00 1600000.00 0.0004 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 3.73 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0373 2000000.00 2000000.00 0.0005 N N Y N VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 4.10 46640KP73 N/A US46640KP733 KWL604000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2054-12-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 24100000.00 24100000.00 0.0064 N Y Y N Frisco Tex Indpt Sch Dis FRISCO TX ISCD 5% 8/15/2025 5.00 35880CXC3 N/A US35880CXC36 BID863000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0310 242786.26 242786.26 0.0001 N N N 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 3.66 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 5055000.00 5055000.00 0.0014 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 3.60 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 9255000.00 9255000.00 0.0025 N N Y N University Connecticut UCONN(STATE DS) 5% 2/15/2025 5.00 914233C58 N/A US914233C583 914233C58 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N Y CONNECTICUT ST Obligor 1.0000 N/A N/A 0.0313 526112.06 526112.06 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TX BAYLOR SCT&WHT 24C V7 2.95 87638QSN0 N/A US87638QSN06 KUH155000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N N/A N/A N N 0.0295 2000000.00 2000000.00 0.0005 N N Y N GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 3.65 88035HNK8 N/A US88035HNK85 KDT094000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 5000000.00 5000000.00 0.0013 N N Y N Illinois St IL ST 6% 5/1/2025 6.00 452152W64 N/A US452152W649 DBC318000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0350 504009.30 504009.30 0.0001 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 3.10 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0310 29800000.00 29800000.00 0.0080 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO 3.65 490580CW5 N/A US490580CW50 490580CW5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0365 13100000.00 13100000.00 0.0035 N N Y N New Jersey Turnpike Authority NJ TPK 5% 1/1/2025 5.00 646140BU6 5493005YN67D71KSMI84 US646140BU61 CFJ697000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0500 375016.09 375016.09 0.0001 N N N N BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 3.55 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0355 2630000.00 2630000.00 0.0007 N N Y N IL ST 2015-XF1013-NUV BC/BC D7 IL ST 2015-XF1013-NUV BC/BC D7 3.53 88033L3M9 N/A US88033L3M96 EBH767000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5715000.00 5715000.00 0.0015 N N Y N CHICAGO IL 2022-XX1264-INV BC/BC D7 CHICAGO IL 2022-XX1264-INV BC/BC D7 3.54 88035ECV3 N/A US88035ECV39 JMT698000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3400000.00 3400000.00 0.0009 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 3.65 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 3000000.00 3000000.00 0.0008 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 3.73 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0373 1600000.00 1600000.00 0.0004 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522H3 N/A US4521522H33 DFF072000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0342 986288.06 986288.06 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 4.43 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 3500000.00 3500000.00 0.0009 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 3.70 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0370 10525000.00 10525000.00 0.0028 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.10 05248NWY2 N/A KWL536000 Other Municipal Security Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0307 6599963.04 6599963.04 0.0018 N N N N CHICAGO IL 2022-XF3042-NUV BC/BC D7 CHICAGO IL 2022-XF3042-NUV BC/BC D7 3.54 88035DX67 N/A US88035DX676 JMN267000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 9300000.00 9300000.00 0.0025 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.20 91514CKH3 N/A KPN104000 Other Municipal Security Y N/A N/A 2025-02-11 2025-02-11 2025-02-11 N N N 0.0304 6800928.20 6800928.20 0.0018 N N N N Pennsylvania St PA ST 5% 5/15/2025 5.00 70914PT77 N/A US70914PT773 HFF048000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0309 2517218.50 2517218.50 0.0007 N N N N Pennsylvania St PA ST 5% 3/1/2025 5.00 70914PL59 N/A US70914PL598 DCA332000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0311 581717.96 581717.96 0.0002 N N N N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 3.60 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0360 7500000.00 7500000.00 0.0020 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 3.60 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0360 13200000.00 13200000.00 0.0035 N N Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% MT 5.00 59447TUE1 N/A US59447TUE18 EAC322000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2044-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0342 2412796.81 2412796.81 0.0006 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.17 91514YBN2 TEHUYFNKZR6XVWLGEU86 KUK058000 Other Municipal Security Y N/A N/A 2025-05-14 2025-05-14 2025-05-14 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0316 2399937.60 2399937.60 0.0006 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.10 91514S7C4 TEHUYFNKZR6XVWLGEU86 KRK281000 Other Municipal Security Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0309 2599912.12 2599912.12 0.0007 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 3.75 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 5990000.00 5990000.00 0.0016 N N N N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 3.70 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0370 2200000.00 2200000.00 0.0006 N N Y N 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 3.54 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2400000.00 2400000.00 0.0006 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 3.67 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0367 1300000.00 1300000.00 0.0003 N N Y N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0339 2710922.31 2710922.31 0.0007 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 3.54 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 5650000.00 5650000.00 0.0015 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.30 97710QCE7 N/A KQE018000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0330 2799945.96 2799945.96 0.0007 N N N N Dallas TX Isd DALLAS TX ISD 5% 2/15/2025 5.00 235308F40 N/A US235308F406 IGI216000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0300 501142.05 501142.05 0.0001 N N N N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 3.54 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 2090000.00 2090000.00 0.0006 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 3.64 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 4855000.00 4855000.00 0.0013 N N Y N DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 3.65 88035HAP1 N/A US88035HAP10 KBL180000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2915000.00 2915000.00 0.0008 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 3.53 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2495000.00 2495000.00 0.0007 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.94 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 2800000.00 2800000.00 0.0007 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 3.70 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0370 46650000.00 46650000.00 0.0125 N N Y N GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 3.74 88035DF34 N/A US88035DF343 JMO265000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2059-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0374 3750000.00 3750000.00 0.0010 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0302 310139.49 310139.49 0.0001 N N N N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 3.67 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 700000.00 700000.00 0.0002 N N Y N Fidelity Tax-Exempt Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer