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2025-06-06 2044-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 4650000.00 4650000.00 0.0012 N N Y N South Carolina St Ports Auth SC PORT AUTH 5% 7/1/2045 AMT 5.00 837123GP7 N/A US837123GP77 837123GP7 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2045-07-01 N N N 0.0350 8069896.07 8069896.07 0.0020 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPALACHIAN PWR 08A V7@ 2.01 95648VAW9 N/A US95648VAW90 ABA585000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0201 39900000.00 39900000.00 0.0100 N N Y N South Carolina St Ports Auth SC PORT AUTH 5.25% 7/1/2055 @ 5.25 837123KW7 N/A US837123KW72 FBE415000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2055-07-01 N N N 0.0351 7235301.41 7235301.41 0.0018 N N N N Portland Ore Hsg Auth Rev PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT*** 2.00 736703FS3 N/A US736703FS36 736703FS3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-04-01 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 0.0200 3900000.00 3900000.00 0.0010 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 0.0325 6304146.66 6304146.66 0.0016 N N N N LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ 2.03 88035FZK9 N/A US88035FZK91 JSQ210000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 2430000.00 2430000.00 0.0006 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 2.02 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 34100000.00 34100000.00 0.0085 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.20 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0220 700000.00 700000.00 0.0002 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 2.01 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 900000.00 900000.00 0.0002 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.40 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 3200000.00 3200000.00 0.0008 N N Y N Lancaster Town NY LANCASTER TWN NY 7/18/25 BAN 4.50 514498NT7 N/A US514498NT76 KMB818000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0327 3605610.60 3605610.60 0.0009 N N N N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.50 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0250 7100000.00 7100000.00 0.0018 N N Y N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.00 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 9595000.00 9595000.00 0.0024 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2025 5.00 49151FK90 N/A US49151FK903 GCH879000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0307 171348.95 171348.95 0.0000 N N N N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.00 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 9500000.00 9500000.00 0.0024 N N Y N San Antonio TX SAN ANTONIO 5% 2/1/2026 5.00 79623PRN7 N/A US79623PRN77 KOV623000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0289 2331916.18 2331916.18 0.0006 N N N N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0320 17009813.92 17009813.92 0.0043 N N N N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.00 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 N N Y N LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@ LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@ 2.03 88035JRM6 N/A US88035JRM61 KRB650000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 4200000.00 4200000.00 0.0011 N N Y N LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ 2.01 88035MM28 N/A US88035MM282 LDQ654000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2066-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 4000000.00 4000000.00 0.0010 N N Y N AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 2.02 88035MV36 N/A US88035MV366 LDX922000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 700000.00 700000.00 0.0002 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0313 3026263.20 3026263.20 0.0008 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.50 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0250 6070000.00 6070000.00 0.0015 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 @ 5.00 249182PG5 N/A US249182PG57 GHC738000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0338 3102435.95 3102435.95 0.0008 N N N 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 0.0323 4914332.50 4914332.50 0.0012 N N N N University Colo Enterprise Sys REGENTS UNIV CO 24A 6/1/25 (223.215MM BND) 5.00 91417NHR9 N/A US91417NHR98 KRT225000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y UNIVERSITY COLO ENTERPRISE SYS Obligor 1.0000 N/A N/A 0.0307 1730089.10 1730089.10 0.0004 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 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ASSN 1.0000 7 Y N/A N/A N N 0.0200 3300000.00 3300000.00 0.0008 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.25 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 9700000.00 9700000.00 0.0024 N N Y N SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ 2.03 88035HRR9 N/A US88035HRR92 KEJ727000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 2590000.00 2590000.00 0.0006 N N Y N DENVER CO ARPT XX1261-INV Q=BC D7@ DENVER CO ARPT XX1261-INV Q=BC D7@ 2.02 88035D8J7 N/A US88035D8J72 JMQ916000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 3750000.00 3750000.00 0.0009 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.25 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 57050000.00 57050000.00 0.0143 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.00 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6000000.00 6000000.00 0.0015 N N Y N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MQJ6 N/A US71883MQJ61 JTU759000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0344 1428072.63 1428072.63 0.0004 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.00 41418YJ89 N/A LDB562000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0313 899808.03 899808.03 0.0002 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.02 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0202 5000000.00 5000000.00 0.0013 N N Y N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 00 L=BA V7@ 1.99 159348AA9 N/A US159348AA94 159348AA9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0199 25100000.00 25100000.00 0.0063 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.25 41418YK20 N/A LFI320000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0312 800097.44 800097.44 0.0002 N N N N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.02 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0201 2950000.00 2950000.00 0.0007 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.10 59461YAR4 N/A LFS021000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0287 9102683.59 9102683.59 0.0023 N N N N Laramie Cnty WY Indl Dev Rev LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** 2.28 516708BQ6 N/A US516708BQ66 516708BQ6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2027-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0228 10000000.00 10000000.00 0.0025 N N Y N METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 2.00 88034U6M5 N/A US88034U6M50 FIH129000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2145000.00 2145000.00 0.0005 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.17 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0217 7800000.00 7800000.00 0.0020 N N Y N KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ 2.05 88035FWP1 N/A US88035FWP16 JSK784000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 3090000.00 3090000.00 0.0008 N N Y N Conn St Hsg Fin Auth CT HSG 18C-4 Q=TD V7@ 1.98 20775CB94 N/A US20775CB940 DEC016000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0198 9050000.00 9050000.00 0.0023 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.50 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 4100000.00 4100000.00 0.0010 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.01 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 8070000.00 8070000.00 0.0020 N N Y N North Providence R I N PROVIDENCE RI 7/23/25 BAN 4.00 661751RG4 N/A US661751RG45 KMD327000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0342 1200937.56 1200937.56 0.0003 N N N N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN 4.00 809214HH5 N/A US809214HH59 KXK785000 Other Municipal Security Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0341 2007142.40 2007142.40 0.0005 N N N N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ 6/18/25 BAN 5.00 296807ML1 N/A US296807ML18 KKR089000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0336 750586.50 750586.50 0.0002 N N N N SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ 2.02 88035GAW8 N/A US88035GAW87 JWO853000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 6385000.00 6385000.00 0.0016 N N Y N PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ 2.07 88035JJT0 N/A US88035JJT07 KOL066000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0207 1800000.00 1800000.00 0.0005 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.00 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1300000.00 1300000.00 0.0003 N N Y N Springfield OH SPRINGFIELD CITY OH 3/25/26 BAN 3.63 851103TT8 N/A US851103TT81 LBQ377000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N Y OHIO ST 1.0000 N/A N/A N 0.0330 1503811.20 1503811.20 0.0004 N N N N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 2.03 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0203 2400000.00 2400000.00 0.0006 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.98 97710QCN7 N/A LBO600000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0281 12991515.74 12991515.74 0.0032 N N N N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.00 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 18700000.00 18700000.00 0.0047 N N Y N Converse Hsg Fin Corp TX Multi Family Hsg Rev CNVERSE TX TOWN SQ 07 L=CI V7@ 2.60 212536AA4 N/A US212536AA44 212536AA4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0260 10945000.00 10945000.00 0.0027 N N Y N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.07 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0207 7000000.00 7000000.00 0.0018 N N Y N Harris Cnty TX Hfc Mfhr HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ 2.02 414158RZ0 N/A US414158RZ03 414158RZ0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 5980000.00 5980000.00 0.0015 N N Y N PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ 2.02 88035E3E1 N/A US88035E3E13 JQA388000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 2755000.00 2755000.00 0.0007 N N Y N Port Seattle WA Rev PORT SEATTLE 5% 7/1/2025 @ 5.00 735389Z68 N/A US735389Z680 KNO929000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0345 6007635.00 6007635.00 0.0015 N N N N HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ 2.02 88035GXA1 N/A US88035GXA11 JYW500000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 5455000.00 5455000.00 0.0014 N N Y N Port Seattle WA Rev PORT SEATTLE 5% 8/1/2025 @ 5.00 735389N95 N/A US735389N959 HHB953000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0338 1338519.19 1338519.19 0.0003 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.95 68179R6C1 54930000VJEJ9CGIYG32 LBW451000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0298 2799906.20 2799906.20 0.0007 N N N N GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ 2.07 88035MK87 N/A US88035MK872 LDQ935000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0207 2585000.00 2585000.00 0.0006 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.88 91514CNL1 N/A LBX881000 Other Municipal Security Y N/A N/A 2025-07-14 2025-07-14 2025-07-14 N N N 0.0296 24996410.00 24996410.00 0.0063 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.05 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 9800000.00 9800000.00 0.0025 N N Y N Connecticut St CT ST 5% 6/15/2025 5.00 20772KCF4 N/A US20772KCF49 DCH636000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0329 880598.84 880598.84 0.0002 N N N N PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@ PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@ 2.05 88035MAZ8 N/A US88035MAZ86 KYD333000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 3700000.00 3700000.00 0.0009 N N Y N TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 2.00 88035PLU0 N/A US88035PLU02 LFT542000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 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 10323019.47 10323019.47 0.0026 N N N N TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ 2.03 88035GCJ5 N/A US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 4200000.00 4200000.00 0.0011 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.00 41423BUU0 N/A LDB565000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0313 1299722.71 1299722.71 0.0003 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN 5.00 59447T5R0 N/A US59447T5R08 KND208000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0345 2106940.08 2106940.08 0.0005 N N N N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 2.28 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0228 480000.00 480000.00 0.0001 N N N Y Texas State TX ST VET 06D Q=SS V7@ 2.30 882723H36 N/A US882723H366 DID554000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0230 14000000.00 14000000.00 0.0035 N N Y N TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 2.02 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 2300000.00 2300000.00 0.0006 N N Y N Mississippi Bus Fin Corp Sld Wst Disp Rev MS PWR - SOUTHERN CO 98 V1@ 3.10 60527MAZ2 N/A US60527MAZ23 IDI054000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2028-05-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0310 8500000.00 8500000.00 0.0021 N Y Y N Metropolitan Govt Nashville & Davidson Cnty TN MET NASH TN 5% 7/1/2029 5.00 592112QH2 N/A US592112QH20 592112QH2 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0309 1166841.98 1166841.98 0.0003 N N N N Pennsylvania St Higher Edl Rev PA HEFA 5% 8/15/2025 5.00 70917SRW5 N/A US70917SRW51 70917SRW5 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N Y UNIV OF PENN HEALTH SYSTEMS Obligor 1.0000 N/A N/A 0.0337 1003268.20 1003268.20 0.0003 N N N N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.02 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 700000.00 700000.00 0.0002 N N Y N SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ 2.02 88035J7V8 N/A US88035J7V82 KXT865000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0005 N N Y N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.01 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 5300000.00 5300000.00 0.0013 N N Y N Industrial Dev Brd 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N/A N/A N N 0.0205 10000000.00 10000000.00 0.0025 N N Y N SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ 2.01 88035MPQ2 N/A US88035MPQ23 LBF447000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 2220000.00 2220000.00 0.0006 N N Y N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2025 5.00 452227MX6 N/A US452227MX64 KQU905000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0352 500291.65 500291.65 0.0001 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2025 @ 5.00 71883MQH0 N/A US71883MQH06 JTU758000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0373 1001026.20 1001026.20 0.0003 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16I Q=TD V7@ 2.20 67756QPQ4 N/A US67756QPQ46 AFG691000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0220 4210000.00 4210000.00 0.0011 N N Y N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0285 3174450.63 3174450.63 0.0008 N N N N Maricopa Cnty AZ Ida ID Rev MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT*** 2.11 566822BK7 N/A US566822BK76 566822BK7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0211 3300000.00 3300000.00 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 0.0297 6125631.98 6125631.98 0.0015 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 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7 N N/A N/A N N 0.0243 4700000.00 4700000.00 0.0012 N N Y N MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ 2.05 88035E4P5 N/A US88035E4P50 JQE028000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 3240000.00 3240000.00 0.0008 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 17C3 Q=TD V7@ 1.98 20775CZH0 N/A US20775CZH05 DBI536000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-11-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0198 24935000.00 24935000.00 0.0062 N N Y N Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ 2.07 88275AAA8 N/A US88275AAA88 88275AAA8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0207 13255000.00 13255000.00 0.0033 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 3.10 56683LAG4 N/A LFE873000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0298 50008745.00 50008745.00 0.0125 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.00 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 11050000.00 11050000.00 0.0028 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 2.25 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2000000.00 2000000.00 0.0005 N N N Y Illinois Fin Auth Multifamily Rev ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ 2.02 45202LAJ3 N/A US45202LAJ35 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0202 6070000.00 6070000.00 0.0015 N N Y N GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ 2.03 88035AV73 N/A US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 5700000.00 5700000.00 0.0014 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.25 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0225 2400000.00 2400000.00 0.0006 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 4035507.51 4035507.51 0.0010 N N N N North Carolina St NC ST 5% 6/1/2025 5.00 6582564E9 N/A US6582564E92 FAC922000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0298 515027.86 515027.86 0.0001 N N N N SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 2.02 88035GQB7 N/A US88035GQB76 JYA120000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 4000000.00 4000000.00 0.0010 N N Y N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0311 4223528.82 4223528.82 0.0011 N N N 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 0.0331 2705737.23 2705737.23 0.0007 N N N N Charlotte NC Arpt Rev CHARLOTTE NC AP 5% 7/1/2025 @ 5.00 161036SA7 N/A US161036SA71 HEI517000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0354 1061261.82 1061261.82 0.0003 N N N N GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ 2.01 88035FJD3 N/A US88035FJD33 JRD714000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 3750000.00 3750000.00 0.0009 N N Y N Connecticut St Hr Ed Supp Loan CT CHESLA 25B-2 MT@ 5.00 207743YR0 N/A US207743YR04 LFI688000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2045-11-15 Y CONNECTICUT ST HR ED SUPP LOAN 1.0000 349 N N/A N/A N N 0.0419 5792830.03 5792830.03 0.0014 N N N N ID ST LUKES HLTH 2025-ZF1815-BLK Q=JP D7 ID ST LUKES HLTH 2025-ZF1815-BLK Q=JP D7 2.00 88035MJF3 N/A US88035MJF32 LAG456000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3750000.00 3750000.00 0.0009 N N Y N Mississippi Bus Fin Corp Rev MS PWR - SOUTHERN CO 99 V1@ 2.25 605279MJ4 N/A US605279MJ47 IFF836000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2027-12-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0280 3700000.00 3700000.00 0.0009 N Y Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.17 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0217 2700000.00 2700000.00 0.0007 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412X6R4 N/A LGL496000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0298 5799995.94 5799995.94 0.0015 N N N N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.00 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 6300000.00 6300000.00 0.0016 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 9100000.00 9100000.00 0.0023 N Y Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 181059R32 N/A US181059R321 GHF907000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0339 1500955.35 1500955.35 0.0004 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 368 N N/A N/A N N 0.0373 45558738.00 45558738.00 0.0114 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.05 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 38 Y N/A N/A N N 0.0205 5740000.00 5740000.00 0.0014 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 2.00 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2135000.00 2135000.00 0.0005 N N Y N SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ 2.02 88035DK53 N/A US88035DK533 JMD916000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 4840000.00 4840000.00 0.0012 N N Y N NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ 2.01 88035M7E9 N/A US88035M7E95 LEK974000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 2000000.00 2000000.00 0.0005 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 94 V1@ 2.52 246387FB5 N/A US246387FB53 246387FB5 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 3 N N/A N/A N N 0.0332 300000.00 300000.00 0.0001 N Y Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.35 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0235 4900000.00 4900000.00 0.0012 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0324 1103493.27 1103493.27 0.0003 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.05 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0205 1600000.00 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US88035HU533 KII539000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 6920000.00 6920000.00 0.0017 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.01 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 4000000.00 4000000.00 0.0010 N N Y N Calhoun Cnty Tex Nav Dist Environmental Facs Rev CALHOUN TX FORMOSA 04 L=CI V7@ 2.00 129708AA1 N/A US129708AA18 129708AA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0200 8775000.00 8775000.00 0.0022 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUY2 N/A LFI325000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0322 700084.98 700084.98 0.0002 N N N N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.00 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 3070000.00 3070000.00 0.0008 N N Y N DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ 2.02 88035JN65 N/A US88035JN658 KSN345000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 1665000.00 1665000.00 0.0004 N N Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ 2.05 43232EBF5 N/A US43232EBF51 43232EBF5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 8300000.00 8300000.00 0.0021 N N Y N BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 2.00 88035MTM7 N/A US88035MTM72 LBY004000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 3260000.00 3260000.00 0.0008 N N Y N Rockaway Township NJ ROCKAWAY TWP MORRIS CNTY NJ 12/12/25 BAN 4.00 772827SP7 N/A US772827SP71 KTW141000 Other Municipal Security Y N/A N/A 2025-12-12 2025-12-12 2025-12-12 N N N 0.0324 12712199.13 12712199.13 0.0032 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 2.16 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0216 23300000.00 23300000.00 0.0058 N N Y N South Carolina St Ports Auth SC PORT AUTH 5% 7/1/2033 PRE @ 5.00 837123GG7 N/A US837123GG78 KLH601000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2033-07-01 N N N 0.0350 500613.90 500613.90 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 1810595G7 N/A 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(UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0212 37770000.00 37770000.00 0.0094 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647JU6 N/A US592647JU67 HGF780000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0356 9283209.01 9283209.01 0.0023 N N N N Williamson Cnty TX WILLIAMSON CNTY TX 2/15/26 5.00 969888CW4 N/A US969888CW45 LGD520000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0297 349864.85 349864.85 0.0001 N N N N AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 2.25 60700HXF1 N/A US60700HXF18 KMC446000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1170000.00 1170000.00 0.0003 N N N Y Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK 2.05 34074HAL6 N/A US34074HAL69 34074HAL6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0205 11010000.00 11010000.00 0.0028 N N Y N Randolph MA RANDOLPH TWN MA 10/24/25 BAN 5.00 752635S60 N/A US752635S606 LBR290000 Other Municipal Security Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0306 8161495.20 8161495.20 0.0020 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.22 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0222 18435000.00 18435000.00 0.0046 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 4107013.46 4107013.46 0.0010 N N N N Borough of Waldwick NJ WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN 4.00 931371FH6 5493001EMAJG0P70OT35 US931371FH60 KQW023000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0359 2203085.94 2203085.94 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 0.0350 2101467.27 2101467.27 0.0005 N N N N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2025 5.00 44244CS24 N/A US44244CS240 KIJ227000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0297 504579.20 504579.20 0.0001 N N N N SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ 2.01 88035MVJ1 N/A US88035MVJ16 LCI249000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 3280000.00 3280000.00 0.0008 N N Y N JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 2.00 88035HQH2 N/A US88035HQH20 KEJ542000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0006 N N Y N CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 2.01 88033Y6K2 N/A US88033Y6K23 CIJ693000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 2700000.00 2700000.00 0.0007 N N Y N Portland Ore Hsg Auth Rev PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT*** 2.00 736703FM6 N/A US736703FM65 736703FM6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0200 2770000.00 2770000.00 0.0007 N N Y N COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ 2.01 88035MHT5 N/A US88035MHT53 LAG264000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 3800000.00 3800000.00 0.0010 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 7/10/25 BAN 4.50 443524XC2 N/A US443524XC24 KRT357000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0330 2703424.95 2703424.95 0.0007 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.25 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 6600000.00 6600000.00 0.0017 N N N Y KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.07 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 1775000.00 1775000.00 0.0004 N N Y N State of Washington WA ST R-25C 7/1/25 5.00 93974E5R3 549300X3TODFMUKLQ364 US93974E5R35 KSA813000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0313 23286142.13 23286142.13 0.0058 N N N N SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 2.01 88034NSS4 N/A US88034NSS44 DHF173000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4410000.00 4410000.00 0.0011 N N Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.25 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2300000.00 2300000.00 0.0006 N N N Y Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.45 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 20000000.00 20000000.00 0.0050 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 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2025-07-07 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 400000.00 400000.00 0.0001 N N N Y Conn St Hsg Fin Auth CT HFA MTG 19A2 Q=US V7@ 2.10 20775CN91 N/A US20775CN911 ECE753000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0210 10800000.00 10800000.00 0.0027 N N Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2029 PRE @ 5.00 3922743N4 N/A US3922743N47 IBD732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2029-10-01 N N N 0.0347 1763762.54 1763762.54 0.0004 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.25 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 600000.00 600000.00 0.0002 N N Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD 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0.0345 600366.66 600366.66 0.0002 N N N N ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ 2.03 88035HGJ9 N/A US88035HGJ95 KCC237000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 11285000.00 11285000.00 0.0028 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 0.0327 2313056.64 2313056.64 0.0006 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 2.05 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0204 3900000.00 3900000.00 0.0010 N N N Y BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ 2.03 88035EK85 N/A US88035EK853 JPW943000 Tender Option Bond Y N/A N/A 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N PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 2.00 88034U5Z7 N/A US88034U5Z72 FIG835000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3100000.00 3100000.00 0.0008 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 2.00 88035JC83 N/A US88035JC834 KSG353000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 2700000.00 2700000.00 0.0007 N N Y N Arlington Cnty VA Indl Dev Auth Multifamily Rev ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ 2.05 04144PDU4 N/A US04144PDU49 04144PDU4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-08-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0205 17150000.00 17150000.00 0.0043 N N Y N Blue Ash OH BLUE ASH CITY OH 3/24/26 BAN 3.75 095239KR9 N/A US095239KR91 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NA 1.0000 7 Y N/A N/A N N 0.0202 1125000.00 1125000.00 0.0003 N N Y N LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ 2.05 88034YXM7 N/A US88034YXM73 IDA504000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 3195000.00 3195000.00 0.0008 N N Y N Utah Tran Auth Sales Tax Rev UT TRANSIT 4% 6/15/2035 4.00 917567AX7 N/A US917567AX76 917567AX7 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2035-06-15 N N N 0.0317 1230395.94 1230395.94 0.0003 N N N N Lower Nchs Vly Ath TX Idcrp Re LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT*** 2.07 54834RAD1 N/A US54834RAD17 54834RAD1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0207 10310000.00 10310000.00 0.0026 N N Y N AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ AUSTIN TX 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10140000.00 0.0025 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 2.04 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0204 3600000.00 3600000.00 0.0009 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 2.02 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0202 4800000.00 4800000.00 0.0012 N N Y N Corning NY City Sch Dist Tan CORNING CITY NY CSD 24B 6/20/25 BAN 4.50 219417UN0 N/A US219417UN02 KKG920000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0319 6704619.65 6704619.65 0.0017 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2025 5.00 213185LS8 N/A US213185LS84 HAH322000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0326 1516784.15 1516784.15 0.0004 N N N N Conn St Hsg Fin Auth CT HFA MTG 14D3 Q=SM V7@ 2.00 20775B3N4 N/A US20775B3N44 20775B3N4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0200 20405000.00 20405000.00 0.0051 N N Y N Private Colgs & Unvs Ath GA Rv PRV COL&UNV GA 5% 9/1/2025 5.00 74265LS66 N/A US74265LS660 GAH540000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y EMORY UNIVERSITY GA Obligor 1.0000 N/A N/A 0.0331 803316.16 803316.16 0.0002 N N N N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2035 5.00 880558HU8 N/A US880558HU81 880558HU8 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2035-11-01 N N N 0.0290 1195248.35 1195248.35 0.0003 N N N N WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ 2.02 88035PAG3 N/A US88035PAG37 LEQ969000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 2300000.00 2300000.00 0.0006 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.01 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-06 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0201 2400000.00 2400000.00 0.0006 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 2.25 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 1600000.00 1600000.00 0.0004 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2025 5.00 646136W80 N/A US646136W805 646136W80 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 1000610.30 1000610.30 0.0003 N N N N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.25 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 635000.00 635000.00 0.0002 N N N Y Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN 4.00 730604LX1 N/A US730604LX18 KOM749000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0349 1802305.80 1802305.80 0.0005 N N N N County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0308 908543.34 908543.34 0.0002 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0338 1622159.36 1622159.36 0.0004 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.50 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 4700000.00 4700000.00 0.0012 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 2.20 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2052-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0305 4055000.00 4055000.00 0.0010 N Y Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ 2.05 43232EBH1 N/A US43232EBH18 43232EBH1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 3815000.00 3815000.00 0.0010 N N Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2025 @ 5.00 392274Y75 N/A US392274Y756 FAI031000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0350 150731.25 150731.25 0.0000 N N N N Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 15D Q=FHT V7@ 1.85 63968MLV9 N/A US63968MLV99 63968MLV9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0185 10525000.00 10525000.00 0.0026 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 2.01 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2300000.00 2300000.00 0.0006 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 2.00 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 3375000.00 3375000.00 0.0008 N N Y N Illinois St IL ST 5% 3/1/2026 5.00 452153DF3 N/A US452153DF32 JBH374000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0325 2051033.60 2051033.60 0.0005 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.60 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0260 13300000.00 13300000.00 0.0033 N N Y N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.09 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0209 1700000.00 1700000.00 0.0004 N N N Y Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2025 5.00 452227RZ6 N/A US452227RZ67 IBB493000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0335 1255821.40 1255821.40 0.0003 N N N N WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash 2.02 88035MT54 N/A US88035MT543 LDT508000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 2155000.00 2155000.00 0.0005 N N 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Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 4000000.00 4000000.00 0.0010 N N Y N AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 2.02 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 2.00 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 1100000.00 1100000.00 0.0003 N N Y N FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ 2.03 88035GU22 N/A US88035GU220 KAQ185000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 3400000.00 3400000.00 0.0009 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0294 12860100.05 12860100.05 0.0032 N N N N Lower Colorado River Authority LCRA TX (LCRBTE) B L=TB TECP 3.05 54811CJE0 549300QJFPW2NNBYR215 LGD444000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N Y TRUIST BANK 1.0000 N/A N/A N 0.0296 2300075.90 2300075.90 0.0006 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2025 5.00 213185MT5 N/A US213185MT58 JKW828000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0326 3048685.75 3048685.75 0.0008 N N N N Laredo TX Indpt Sch Dist LAREDO TX ISD 4% 8/1/2025 4.00 516840ZJ7 N/A US516840ZJ74 KWL751000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0297 996670.21 996670.21 0.0002 N N N N OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 OH 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5350000.00 0.0013 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 2.00 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 5785000.00 5785000.00 0.0014 N N Y N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 2.25 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1830000.00 1830000.00 0.0005 N N N Y DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ 2.02 88035HCX2 N/A US88035HCX26 KBQ073000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 3535000.00 3535000.00 0.0009 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 2.09 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0207 1500000.00 1500000.00 0.0004 N N N Y HI PACIFIC HLTH 2025-XM1242-INV Q=MO D7 - FOR CASH HI PACIFIC HLTH 2025-XM1242-INV Q=MO D7 - FOR CASH 2.05 88035M4P7 N/A US88035M4P79 LEJ386000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0205 2800000.00 2800000.00 0.0007 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.25 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1300000.00 1300000.00 0.0003 N N N Y AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.17 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0217 400000.00 400000.00 0.0001 N N Y N Texas State TX ST 4% 8/1/2025 @ 4.00 882724RP4 N/A US882724RP40 IDJ420000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0339 1055999.19 1055999.19 0.0003 N N N N MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 2.00 88035G8H4 N/A US88035G8H44 KBJ098000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 700000.00 700000.00 0.0002 N N Y N METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@ METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@ 2.03 88035EGN7 N/A US88035EGN76 JOK411000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 3090000.00 3090000.00 0.0008 N N Y N District Columbia DC WA 5% 6/1/2025 5.00 25476FA73 N/A US25476FA739 JRP766000 Other Municipal Security Y N/A N/A 2025-06-01 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Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0289 4105452.59 4105452.59 0.0010 N N N N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 2.08 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0208 3100000.00 3100000.00 0.0008 N N Y N EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 2.00 88035PCG1 N/A US88035PCG19 LEU166000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0006 N N Y N BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 2.02 74926Y5L1 N/A US74926Y5L16 CEA319000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 14800000.00 14800000.00 0.0037 N N Y N Oregon St Dept Admin Lottery OR ST LOTTERY REV 25A 4/1/26 5.00 68607V5Y7 N/A US68607V5Y78 LED185000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0293 4271230.74 4271230.74 0.0011 N N N N KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ 2.05 88035DNZ4 N/A US88035DNZ41 JLG459000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 5920000.00 5920000.00 0.0015 N N Y N Texas State TX ST VET 03A Q=SS V7@ 2.30 882723G78 N/A US882723G780 DID827000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0230 11350000.00 11350000.00 0.0028 N N Y N ALLEGHENY PA ARPT 2025-XF1911-NUV E-AG(RC)/RC D7@ ALLEGHENY PA ARPT 2025-XF1911-NUV E-AG(RC)/RC D7@ 2.01 88035PDZ8 N/A US88035PDZ80 LEW049000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 3200000.00 3200000.00 0.0008 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 2.01 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 1400000.00 1400000.00 0.0004 N N Y N JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.09 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2025-06-26 2025-06-26 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0207 2200000.00 2200000.00 0.0006 N N N Y NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ 2.02 88035GPV4 N/A US88035GPV40 JXV138000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 4500000.00 4500000.00 0.0011 N N Y N WA ST 2025 MS0036 MO DT WA ST 2025 MS0036 MO DT 2.09 88035MA39 N/A US88035MA394 LDK541000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0209 2700000.00 2700000.00 0.0007 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.27 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2026-12-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 6675000.00 6675000.00 0.0017 N N N N CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ 2.01 88034NV50 N/A US88034NV508 DJF893000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0201 1820000.00 1820000.00 0.0005 N N Y N DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ 2.01 88035MMZ5 N/A US88035MMZ58 LAW915000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 4420000.00 4420000.00 0.0011 N N Y N Kenmore-Tonawanda NY Ufsd KENMORE-TONAWANDA NY UFSD 6/26/25 BAN 4.50 489152LG1 N/A US489152LG18 KKW356000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0335 6705236.05 6705236.05 0.0017 N N N N North Carolina Cap Fac Fin Agy Rev NC CAP FACS FA 5% 10/1/2055 5.00 65819GKX5 N/A US65819GKX50 65819GKX5 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2055-10-01 N N N 0.0293 2114317.80 2114317.80 0.0005 N N N N Lisle Ill Multi-Family Rev VILLAGE OF LISLE IL MULTI FAMILY HOUSING REV BDS SER 91 DEVONSHIRE OF LISLE PROJECT *AMT*@ 2.14 53655KAC6 N/A US53655KAC62 53655KAC6 Variable Rate Demand Note Y N/A N/A 2025-06-04 2025-06-06 2025-12-15 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0214 6000000.00 6000000.00 0.0015 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0350 300000.00 300000.00 0.0001 N Y Y N Philadelphia PA PHILA PA 09B L=TB V7 2.07 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0207 9500000.00 9500000.00 0.0024 N N Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ 2.11 43232ECJ6 N/A US43232ECJ64 43232ECJ6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0211 465000.00 465000.00 0.0001 N N Y N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.50 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 17200000.00 17200000.00 0.0043 N N Y N HI ARPT 2022-YX1252-MLN BC/BC D7@ HI ARPT 2022-YX1252-MLN BC/BC D7@ 2.01 88035DR23 N/A US88035DR231 JMH513000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 5895000.00 5895000.00 0.0015 N N Y N Houston TX HOUSTON CITY TX 6/30/25 TRAN 5.00 442332FB3 N/A US442332FB39 KRE024000 Other Municipal Security Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0346 4906156.36 4906156.36 0.0012 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.75 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 532000.00 532000.00 0.0001 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 2.00 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 3330000.00 3330000.00 0.0008 N N Y N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0338 1003143.90 1003143.90 0.0003 N N N N New York Envir Fac Corp Clean Wtr & Drinking Wtr NYS ENV CWD 5% 6/15/2025 5.00 64986DGD1 N/A US64986DGD12 DED267000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0320 230165.00 230165.00 0.0001 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUZ9 N/A LGD842000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0331 1949997.66 1949997.66 0.0005 N N N N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.00 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0199 20900000.00 20900000.00 0.0052 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3C MT 3.50 88046KPP5 N/A US88046KPP56 KTO732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2056-01-01 Y TN RESIDENTIAL FINANCE 1/29/13 1.0000 124 N N/A N/A N N 0.0346 2870224.15 2870224.15 0.0007 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461363W9 N/A US6461363W90 DGJ971000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0315 5655249.60 5655249.60 0.0014 N N N N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.01 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 19400000.00 19400000.00 0.0049 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 2.09 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0209 1495000.00 1495000.00 0.0004 N N Y N Massapequa NY Un Free Sch Dist MASSAPEQUA NY UFSD 6/20/25 TAN 4.00 576097PT0 N/A US576097PT03 KRM566000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0320 2501030.25 2501030.25 0.0006 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.05 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 8300000.00 8300000.00 0.0021 N N Y N Atlanta GA Urban Res Fin Au Mu ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@ 2.02 04785TGW3 N/A US04785TGW36 04785TGW3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 6530000.00 6530000.00 0.0016 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.22 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 1700000.00 1700000.00 0.0004 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.25 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0225 9900000.00 9900000.00 0.0025 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.02 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 700000.00 700000.00 0.0002 N N Y N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0336 5703396.63 5703396.63 0.0014 N N N N BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ 2.02 88035HZ25 N/A US88035HZ250 KJH614000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 14760000.00 14760000.00 0.0037 N N Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 2.02 88035G6Y9 N/A US88035G6Y94 KBE053000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 4515000.00 4515000.00 0.0011 N N Y N Atlanta GA Arpt Rev ATL ARPT(ATLGQT)Q-2 L=TB TECP@ 3.05 04780QAG5 N/A LGJ164000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N Y TRUIST BANK 1.0000 N/A N/A N 0.0296 4085149.10 4085149.10 0.0010 N N N N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.88 05248NXF2 N/A LDL577000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0301 2799326.32 2799326.32 0.0007 N N N N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153AE9 N/A US452153AE93 HDD877000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0325 708999.27 708999.27 0.0002 N N N N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.07 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0207 4415000.00 4415000.00 0.0011 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.15 05248NXH8 N/A LFS161000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0293 5102235.84 5102235.84 0.0013 N N N N MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.00 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2000000.00 2000000.00 0.0005 N N Y N MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 2.00 88035JWU2 N/A US88035JWU23 KRN558000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2485000.00 2485000.00 0.0006 N N Y N Calhoun Port Auth TX Environmental Facs Rev CALHUN TX FORMOSA 07A L=PN V7@ 2.01 129884AC6 N/A US129884AC61 129884AC6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-11-01 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 0.0201 7495000.00 7495000.00 0.0019 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647MH1 N/A US592647MH10 KKQ830000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0356 753507.23 753507.23 0.0002 N N N N Orange Cnty FL Sch Brd Ctf Par ORANGE FL SCH C 5% 8/1/30 5.00 684517QE8 N/A US684517QE86 684517QE8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0309 1003127.50 1003127.50 0.0003 N N N N IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 2.00 88035PHJ0 N/A US88035PHJ03 LFP175000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4790000.00 4790000.00 0.0012 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.01 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 78540000.00 78540000.00 0.0196 N N Y N KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ 2.05 88035JDX7 N/A US88035JDX72 KML536000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0205 2700000.00 2700000.00 0.0007 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 2.01 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0201 825000.00 825000.00 0.0002 N N Y N Nebraska Invt Fin Auth Sfh Rev NE IN FIN SF HSG 15B Q=FHT V7@ 1.85 63968MKT5 N/A US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0185 14355000.00 14355000.00 0.0036 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 2.00 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 1400000.00 1400000.00 0.0004 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2025 5.00 181059WV4 N/A US181059WV47 BIG072000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 700427.77 700427.77 0.0002 N N N N KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ 2.02 88035GBB3 N/A US88035GBB32 JWI924000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 3840000.00 3840000.00 0.0010 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.01 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0201 2335000.00 2335000.00 0.0006 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 2.00 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 2625000.00 2625000.00 0.0007 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 08A L=MB V7@ 2.20 181004EB4 N/A US181004EB49 181004EB4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-03-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0220 35000000.00 35000000.00 0.0088 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 2.02 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 920000.00 920000.00 0.0002 N N Y N University MI Univ Revs UNIV MI (UNMICL) L-1 TECP 2.89 91446KES1 N/A LDL575000 Other Municipal Security Y N/A N/A 2025-06-16 2025-06-16 2025-06-16 N N N 0.0296 5579705.93 5579705.93 0.0014 N N N N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.10 05248NXG0 N/A LFG722000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0303 23202726.00 23202726.00 0.0058 N N N N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.10 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0210 1200000.00 1200000.00 0.0003 N N Y N PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ 2.03 88035GPZ5 N/A US88035GPZ53 JXV845000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 5515000.00 5515000.00 0.0014 N N Y N MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 2.01 88035GDP0 N/A US88035GDP00 JWV754000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4000000.00 4000000.00 0.0010 N N Y N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-B V1@ 2.55 607166AB1 N/A US607166AB17 607166AB1 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2031-09-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0310 3300000.00 3300000.00 0.0008 N Y 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 1201636.56 1201636.56 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 2407303.92 2407303.92 0.0006 N N N N WI UW HEALTH 2025-MS0044 Q=MO DT WI UW HEALTH 2025-MS0044 Q=MO DT 2.05 88035PLJ5 N/A US88035PLJ56 LGC019000 Tender Option Bond Y N/A N/A 2025-07-24 2025-07-24 2051-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0205 1300000.00 1300000.00 0.0003 N N N Y SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.00 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1600000.00 1600000.00 0.0004 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 1700000.00 1700000.00 0.0004 N Y Y N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 2.02 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 335000.00 335000.00 0.0001 N N Y N Illinois St IL ST 5% 7/1/2025 5.00 452153GA1 N/A US452153GA18 JSX469000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0347 5622039.53 5622039.53 0.0014 N N N N LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 2.00 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 1585000.00 1585000.00 0.0004 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.02 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-06-30 2025-06-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0202 500000.00 500000.00 0.0001 N N N Y LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash 2.02 88035MQ65 N/A US88035MQ655 LDS531000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 3700000.00 3700000.00 0.0009 N N Y N CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ 2.06 88035GSS8 N/A US88035GSS83 JYQ673000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0206 4800000.00 4800000.00 0.0012 N N Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.00 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 3900000.00 3900000.00 0.0010 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 1.93 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0193 1800000.00 1800000.00 0.0005 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/25@ 5.00 592647HE4 N/A US592647HE44 FEE210000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0356 1004676.30 1004676.30 0.0003 N N N N Calhoun Cnty TX Sld Ws Ds Rev CALHOUN TX FORMOSA 01 L=JP V7@ 2.00 129726AB1 N/A US129726AB15 129726AB1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 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 0.0200 25000000.00 25000000.00 0.0063 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 0.0327 1005676.80 1005676.80 0.0003 N N N N SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ 2.02 88035GQ84 N/A US88035GQ848 KAP035000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0202 4250000.00 4250000.00 0.0011 N N Y N Green Bay Wis Redev Auth Exempt Fac Redev Rev GREEN BAY WI PCKGNG L=WF V7@ 2.02 39269DAA3 N/A US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0202 54600000.00 54600000.00 0.0137 N N Y N IN FIN AUTH UNIV HLTH E-161 RC/RC D7 IN FIN AUTH UNIV HLTH E-161 RC/RC D7 2.00 74934R3M6 N/A US74934R3M64 KXB964000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2064-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3900000.00 3900000.00 0.0010 N N Y N AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.00 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0198 3200000.00 3200000.00 0.0008 N N Y N Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev MS PWR - SOUTHERN CO 22-1 V1@ 2.80 60528EAA4 N/A US60528EAA47 JML233000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2052-11-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0280 13810000.00 13810000.00 0.0035 N Y Y N CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ 2.01 88034NE59 N/A US88034NE595 DJD636000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0201 13150000.00 13150000.00 0.0033 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.05 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0205 1500000.00 1500000.00 0.0004 N N Y N PORTLAND OR SWR 2025-ZF1814-BLK Q=BA D7 PORTLAND OR SWR 2025-ZF1814-BLK Q=BA D7 2.00 88035MJA4 N/A US88035MJA45 KYY113000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1250000.00 1250000.00 0.0003 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% 6/1/2045 5.00 19648A2Y0 N/A US19648A2Y04 19648A2Y0 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2045-06-01 N N N 0.0500 1255000.00 1255000.00 0.0003 N N N N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 2.01 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 5000000.00 5000000.00 0.0013 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 0.0349 2302437.77 2302437.77 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 2303111.90 2303111.90 0.0006 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0288 2830608.76 2830608.76 0.0007 N N N N Illinois St IL ST 5% 12/1/2025 5.00 452153BP3 N/A US452153BP32 IEG140000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0326 907763.13 907763.13 0.0002 N N N N PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ 2.09 88035PLD8 N/A US88035PLD86 LGB766000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0209 9225000.00 9225000.00 0.0023 N N N Y Stratford CT STRATFORD TWN CT 1/28/26 BAN 4.00 862812CQ5 N/A US862812CQ58 KXT895000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0312 4108303.70 4108303.70 0.0010 N N N N PORTLAND OR ARPT 2024-ZF3262-BLK Q=WF D7@ PORTLAND OR ARPT 2024-ZF3262-BLK Q=WF D7@ 2.07 88035JXH0 N/A US88035JXH03 KRS411000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0207 1055000.00 1055000.00 0.0003 N N Y N Sachem Cent Sch Dist NY SACHEM NY CSD 6/20/25 TAN 4.50 785721VR9 N/A US785721VR99 KMB782000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0330 16510365.30 16510365.30 0.0041 N N N N LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 2.01 88035FVC1 N/A US88035FVC12 JSF832000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 3880000.00 3880000.00 0.0010 N N Y N DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 2.00 88035HDK9 N/A US88035HDK95 KBQ039000 Tender Option Bond Y N/A N/A 2025-06-05 2025-06-05 2048-08-15 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0198 1080000.00 1080000.00 0.0003 N N Y N Mississippi Bus Fin Corp MI Po FL PWR & LT - NEXTERA 14-1 V7 2.45 605277AM4 N/A US605277AM48 EEA898000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 3775000.00 3775000.00 0.0009 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0306 2526886.25 2526886.25 0.0006 N N N N Henderson Tenn Indl Dev Brd Rev HNDRSN TN ARVIN 12 L=MB V7@+ 2.01 425281AD4 N/A US425281AD46 425281AD4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0201 10000000.00 10000000.00 0.0025 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.00 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0010 N N Y N PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ 2.03 88035ML29 N/A US88035ML292 LDQ724000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 1660000.00 1660000.00 0.0004 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 28200000.00 28200000.00 0.0071 N N Y N Maricopa Cnty AZ Ida Mfh Auth MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@ 2.02 566823TE0 N/A US566823TE08 566823TE0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 3000000.00 3000000.00 0.0008 N N Y N AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 2.02 88035HGD2 N/A US88035HGD26 KCB879000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 4375000.00 4375000.00 0.0011 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 14846190.80 14846190.80 0.0037 N N N N Port Seattle WA Rev PORT SEATTLE 5% 10/1/2025 @ 5.00 735389XD5 N/A US735389XD59 AHG711000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0350 1381727.74 1381727.74 0.0003 N N N N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0314 3817672.28 3817672.28 0.0010 N N N N Mississippi Bus Fin Corp Rev FL PWR & LT - NEXTERA 19 V7@ 2.55 605279MH8 N/A US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 24600000.00 24600000.00 0.0062 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.07 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 20055000.00 20055000.00 0.0050 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN 4.50 475322MD2 N/A US475322MD22 KKH775000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0334 5001960.50 5001960.50 0.0013 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.00 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 3525000.00 3525000.00 0.0009 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.27 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0227 40690000.00 40690000.00 0.0102 N N N N South Carolina St Ports Auth SC PORT AUTH 5.25% 7/1/2050 AMT 5.25 837123GM4 N/A US837123GM47 837123GM4 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2050-07-01 N N N 0.0351 12748150.43 12748150.43 0.0032 N N N N Virginia Port Auth Port Fac Rev VA ST PORT FAC 5% 7/1/2030 AMT 5.00 928077GY6 N/A US928077GY61 928077GY6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0364 3734120.53 3734120.53 0.0009 N N N N COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 2.02 88035JE57 N/A US88035JE574 KSJ192000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0202 2150000.00 2150000.00 0.0005 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.25 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 2200000.00 2200000.00 0.0006 N N Y N Cherryhill NJ CHERRY HILL TWP CAMDEN CNTY NJ 11/25/25 BAN 4.00 164663C20 N/A US164663C208 KSP258000 Other Municipal Security Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0325 16594800.21 16594800.21 0.0042 N N N N CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ 2.03 88035ESZ7 N/A US88035ESZ78 JOR116000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 2810000.00 2810000.00 0.0007 N N Y N Gwinette Cnty GA Dev Auth Idr GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** 2.20 403723CF4 N/A US403723CF45 403723CF4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0220 6460000.00 6460000.00 0.0016 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.30 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 2600000.00 2600000.00 0.0007 N N Y N SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ 2.02 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 115000.00 115000.00 0.0000 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.00 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5625000.00 5625000.00 0.0014 N N Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16G Q=TD V7@ 2.20 67756QPN1 N/A US67756QPN15 AFG689000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0220 10745000.00 10745000.00 0.0027 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 2.01 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 3055000.00 3055000.00 0.0008 N N Y N PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 2.01 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4400000.00 4400000.00 0.0011 N N Y N Washington St Hsg Fin Comm Mf WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT*** 2.06 93978REH2 N/A US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-08-01 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 0.0206 9485000.00 9485000.00 0.0024 N N Y N Bedford OH City Sch Dist BEDFORD CITY OH SD 9/4/25 BAN 4.50 076365KZ7 N/A US076365KZ71 LAO381000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y OHIO ST 1.0000 N/A N/A N 0.0309 6121700.75 6121700.75 0.0015 N N N N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 2.05 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 800000.00 800000.00 0.0002 N N Y N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0299 4744265.07 4744265.07 0.0012 N N N N East Hampton NY Un Free Sh Dis E HAMPTON NY UFSD SER B 6/26/25 TAN 4.50 272718JA6 N/A US272718JA64 KQK102000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0313 2001888.40 2001888.40 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 2.12 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0212 2700000.00 2700000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.55 91514YES8 TEHUYFNKZR6XVWLGEU86 LDR657000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0345 12503451.25 12503451.25 0.0031 N N N N Pima Cnty AZ Ida Multifamily PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@ 2.09 721779LJ3 N/A US721779LJ30 721779LJ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0209 4525000.00 4525000.00 0.0011 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCT4 N/A LFS123000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 5302127.95 5302127.95 0.0013 N N N N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.02 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 3880000.00 3880000.00 0.0010 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0316 8125904.61 8125904.61 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 2.27 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-08-15 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 11100000.00 11100000.00 0.0028 N N N N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 2.02 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 390000.00 390000.00 0.0001 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCS6 N/A LFS105000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 3201165.44 3201165.44 0.0008 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.17 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-06-26 2025-06-26 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0215 5400000.00 5400000.00 0.0014 N N N Y Illinois St IL ST 5% 2/1/2026 5.00 452153KK4 N/A US452153KK44 KPS826000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0325 475388.08 475388.08 0.0001 N N N N Hamilton OH HAMILTON OH 4% 12/17/2025 BAN 4.00 407756P82 N/A US407756P829 KUK309000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y OHIO ST 1.0000 N/A N/A N 0.0334 923254.22 923254.22 0.0002 N N N N Monroe OH Loc Sch Dist MONROE OH LSD 12/3/25 BAN 4.13 611237CX4 N/A US611237CX40 KUI948000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0375 1001843.20 1001843.20 0.0003 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.25 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 500000.00 500000.00 0.0001 N N N Y Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2025 @ 5.00 71883MPH1 N/A US71883MPH15 FCJ068000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0373 535549.02 535549.02 0.0001 N N N N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 2.02 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N Honolulu HI City & Cnty HONOLULU HI 5% 3/1/2026 5.00 438687LZ6 N/A US438687LZ65 FGG735000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0290 1086533.21 1086533.21 0.0003 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-06-06 2025-06-06 2099-12-31 N N N 0.0243 471130875.75 471130875.75 0.1178 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0343 2302865.80 2302865.80 0.0006 N N N N Metuchen NJ Tan METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN 4.50 592693PK5 N/A US592693PK56 KKW401000 Other Municipal Security Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0330 5006151.00 5006151.00 0.0013 N N N N Chicago IL Midway Arpt Rev CHICAGO IL MIDWAY 14C L=PN V7@ 2.02 167562NG8 N/A US167562NG87 167562NG8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0202 84210000.00 84210000.00 0.0211 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647EY3 N/A US592647EY35 DCF935000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0356 2662392.20 2662392.20 0.0007 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.45 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 26200000.00 26200000.00 0.0066 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.00 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 4250000.00 4250000.00 0.0011 N N Y N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7 2.02 88035EZ22 N/A US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 3500000.00 3500000.00 0.0009 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.25 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1810000.00 1810000.00 0.0005 N N N Y New Jersey Econom Dev Auth Rev NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA 5.50 6459165F0 N/A US6459165F04 6459165F0 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0311 15088420.50 15088420.50 0.0038 N N N N San Antonio TX SAN ANTONIO 5% 2/1/2026 5.00 79623PPH2 N/A US79623PPH28 JXJ010000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0289 512007.68 512007.68 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YEG4 TEHUYFNKZR6XVWLGEU86 LBW483000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0300 8398891.20 8398891.20 0.0021 N N N N LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 2.02 88035MTV7 N/A US88035MTV71 LBY827000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 2050000.00 2050000.00 0.0005 N N Y N DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ 2.02 88035D8L2 N/A US88035D8L29 JMQ886000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 7050000.00 7050000.00 0.0018 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.05 91514YFD0 TEHUYFNKZR6XVWLGEU86 LFG666000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0289 16507953.00 16507953.00 0.0041 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0290 7609089.00 7609089.00 0.0019 N N N N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.07 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 8500000.00 8500000.00 0.0021 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0296 510357.70 510357.70 0.0001 N N N N PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ 2.02 88035EWD1 N/A US88035EWD11 JOY800000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 26995000.00 26995000.00 0.0068 N N Y N PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ 2.02 88035HBL9 N/A US88035HBL96 KBP336000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 2745000.00 2745000.00 0.0007 N N Y N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2034 5.00 880558HT1 N/A US880558HT19 880558HT1 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0290 1311242.92 1311242.92 0.0003 N N N N Pennsylvania St PA ST 5% 3/1/2026 5.00 70914PL67 N/A US70914PL671 DCA333000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0291 1015435.90 1015435.90 0.0003 N N N N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0325 1517156.85 1517156.85 0.0004 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08C-1 L=BA V7@ 2.09 18085PJZ8 N/A US18085PJZ80 18085PJZ8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-07-01 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 0.0209 15680000.00 15680000.00 0.0039 N N Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0306 4124398.28 4124398.28 0.0010 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.25 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2400000.00 2400000.00 0.0006 N N N Y Hammond Ind Sew&Sd Wst Dsp Rev HAMMOND IND SEW & SOLID WASTE DISP REV VAR-REF-CARGILL INC PROJ ***AMT*** 1.98 408451AB8 N/A US408451AB89 408451AB8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0198 5300000.00 5300000.00 0.0013 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0303 1121994.94 1121994.94 0.0003 N N N N Texas State TX ST VET 15A Q=SS V7 2.25 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 5325000.00 5325000.00 0.0013 N N Y N ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ 2.03 88035J2W1 N/A US88035J2W11 KWI916000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 2900000.00 2900000.00 0.0007 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 0.0336 3103811.14 3103811.14 0.0008 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 2.01 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 5400000.00 5400000.00 0.0014 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 2.25 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 4300000.00 4300000.00 0.0011 N N N Y FL BAPTIST HLTH BAML25-5066 BA/BA DT FL BAPTIST HLTH BAML25-5066 BA/BA DT 2.12 88035MYT6 N/A US88035MYT60 LDH444000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2055-08-15 Y BANK OF AMERICA NA 1.0000 41 Y N/A N/A N N 0.0210 3700000.00 3700000.00 0.0009 N N N Y PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ 2.05 88035ME35 N/A US88035ME354 LDL588000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 4290000.00 4290000.00 0.0011 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.25 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 800000.00 800000.00 0.0002 N N N Y OH HFA RES MTG 2025-XF1824-FE Q=JP D7 OH HFA RES MTG 2025-XF1824-FE Q=JP D7 2.00 88035MML6 N/A US88035MML62 LAP634000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2870000.00 2870000.00 0.0007 N N Y N Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN 4.00 439632PP9 N/A US439632PP91 KPV571000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0331 3607442.28 3607442.28 0.0009 N N N N Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0322 6715003.31 6715003.31 0.0017 N N N N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.01 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 2900000.00 2900000.00 0.0007 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 1.99 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0199 5550000.00 5550000.00 0.0014 N N Y N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0329 2011782.60 2011782.60 0.0005 N N N N Texas State TX ST VET 13A Q=SS V7 2.25 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 4310000.00 4310000.00 0.0011 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.95 97710QCQ0 N/A LBR252000 Other Municipal Security Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0301 3198942.72 3198942.72 0.0008 N N N N Roseville MN Isd No 623 ROSEVLLE MN ISD 5% 2/1/2026 5.00 778102U27 N/A US778102U272 CHF670000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0303 1012921.60 1012921.60 0.0003 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 0.0307 8006191.02 8006191.02 0.0020 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16H Q=OH ST V7@ 1.85 67756QPP6 N/A US67756QPP62 AFG690000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-03-01 Y OHIO ST 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0185 7905000.00 7905000.00 0.0020 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.50 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0250 5200000.00 5200000.00 0.0013 N N Y N PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ 2.01 88035PEQ7 N/A US88035PEQ72 LFB766000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 1995000.00 1995000.00 0.0005 N N Y N MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 2.01 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 2800000.00 2800000.00 0.0007 N N Y N Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev CUMBERLAND NC CARGILL 22 V7@ 2.01 230587AA5 N/A US230587AA51 JLB914000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-08-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0201 8100000.00 8100000.00 0.0020 N N Y N SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 2.00 88035MH57 N/A US88035MH571 LDP544000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 5830000.00 5830000.00 0.0015 N N Y N IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 2.02 88035EKA0 N/A US88035EKA00 JNA337000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2670000.00 2670000.00 0.0007 N N Y N Atlanta GA Arpt Rev ATL ARPT(ATLGQT)Q-2 L=TB TECP@ 3.05 04780QAG5 N/A LGJ209000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N Y TRUIST BANK 1.0000 N/A N/A N 0.0296 4169166.76 4169166.76 0.0010 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.05 91514YER0 TEHUYFNKZR6XVWLGEU86 LDQ646000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 5298298.70 5298298.70 0.0013 N N N N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0348 1395804.64 1395804.64 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 2003390.20 2003390.20 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 0.0307 5913944.65 5913944.65 0.0015 N N N N Collier Cnty FL Hfa Mfr COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ 2.05 19464HDE8 N/A US19464HDE80 19464HDE8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 4600000.00 4600000.00 0.0012 N N Y N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 2.25 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 569915.00 569915.00 0.0001 N N N Y MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ 2.02 88035FLA6 N/A US88035FLA65 JRJ035000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 3300000.00 3300000.00 0.0008 N N Y N TX ST WATER DEV 2022-XF1392-EV Q=TD D7 TX ST WATER DEV 2022-XF1392-EV Q=TD D7 2.01 88035DZW8 N/A US88035DZW81 JMA589000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 5000000.00 5000000.00 0.0013 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.07 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0207 3800000.00 3800000.00 0.0010 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.01 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2400000.00 2400000.00 0.0006 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.00 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 1665000.00 1665000.00 0.0004 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 03A L=MZ V7@ 2.18 181004DZ2 N/A US181004DZ26 181004DZ2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-03-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0218 50000000.00 50000000.00 0.0125 N N Y N GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ 2.05 88035MJV8 N/A US88035MJV81 LAF277000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 1700000.00 1700000.00 0.0004 N N Y N HI ST ARPT 2022-XX1217-INV BC/BC D7@ HI ST ARPT 2022-XX1217-INV BC/BC D7@ 2.01 88035AP39 N/A US88035AP397 JJL121000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 16635000.00 16635000.00 0.0042 N N Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.06 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0206 2255000.00 2255000.00 0.0006 N N Y N PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ 2.07 88035PPJ1 N/A US88035PPJ11 LGD511000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0207 1400000.00 1400000.00 0.0004 N N Y N BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 2.01 88035GGQ5 N/A US88035GGQ55 JXN711000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 4800000.00 4800000.00 0.0012 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.55 91514YET6 TEHUYFNKZR6XVWLGEU86 LDX719000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 12516085.00 12516085.00 0.0031 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.25 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 31715000.00 31715000.00 0.0079 N N Y N Port of Portland Arpt Rev PORTLND OR ARPT 5% 7/1/2025 @ 5.00 735240N82 N/A US735240N822 EEI388000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0342 120155.65 120155.65 0.0000 N N N N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.00 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.25 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1000000.00 1000000.00 0.0003 N N N Y State of Washington WA ST 5% 8/1/2025 5.00 93974DY36 549300X3TODFMUKLQ364 US93974DY362 CFJ741000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0305 752405.18 752405.18 0.0002 N N N N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.25 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1100000.00 1100000.00 0.0003 N N N Y New Jersey Trans Trust Fund Auth NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC 5.75 646135Z97 N/A US646135Z974 646135Z97 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0355 1201052.16 1201052.16 0.0003 N N N N Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev GA PWR - SOUTHERN CO 22-2 V1@ 3.10 06964KAA4 N/A US06964KAA43 JMM176000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2062-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0310 34750000.00 34750000.00 0.0087 N Y Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.00 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 3200000.00 3200000.00 0.0008 N N Y N WA ST 2022-ZF1403-BLK Q=JPMC BK D7 WA ST 2022-ZF1403-BLK Q=JPMC BK D7 2.00 88035D2X2 N/A US88035D2X21 JMJ678000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1675000.00 1675000.00 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 0.0353 1301192.82 1301192.82 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.40 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 14000000.00 14000000.00 0.0035 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 AMT 5.00 592647EB3 N/A US592647EB32 BIF571000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0356 778624.13 778624.13 0.0002 N N N N PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ 2.07 88034WUG7 N/A US88034WUG76 GBH612000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0207 2030000.00 2030000.00 0.0005 N N Y N MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ 2.01 88035MQF5 N/A US88035MQF58 LBO632000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 6660000.00 6660000.00 0.0017 N N Y N HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ 2.02 88035F4E7 N/A US88035F4E76 JWC151000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 2800000.00 2800000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.00 91514YFS7 TEHUYFNKZR6XVWLGEU86 LGK188000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 3599997.12 3599997.12 0.0009 N N N N Saco ME SACO CITY ME 11/13/25 BAN 4.00 785785MH6 N/A US785785MH61 KSH824000 Other Municipal Security Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0324 13545171.00 13545171.00 0.0034 N N N N Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ 2.02 34074HAA0 N/A US34074HAA05 34074HAA0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 5295000.00 5295000.00 0.0013 N N Y N COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ 2.01 88035MHB4 N/A US88035MHB46 LAG283000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 4300000.00 4300000.00 0.0011 N N Y N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 2.22 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 6500000.00 6500000.00 0.0016 N N N N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.02 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 1850000.00 1850000.00 0.0005 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 0.0336 3004743.90 3004743.90 0.0008 N N N N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0291 1862415.06 1862415.06 0.0005 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.01 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 1180000.00 1180000.00 0.0003 N N Y N KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 2.02 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 3000000.00 3000000.00 0.0008 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.00 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 4200000.00 4200000.00 0.0011 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.00 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 3500000.00 3500000.00 0.0009 N N Y N VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ 2.02 88035HMW3 N/A US88035HMW33 KDI189000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 7200000.00 7200000.00 0.0018 N N Y N IL SF HSG 2025-ZF3298-BLK Q=WF D7 IL SF HSG 2025-ZF3298-BLK Q=WF D7 2.00 88035MCU7 N/A US88035MCU71 KXX568000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 1875000.00 1875000.00 0.0005 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.25 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 3000000.00 3000000.00 0.0008 N N N Y Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0299 893003.59 893003.59 0.0002 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0308 1110456.38 1110456.38 0.0003 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.00 41387AZN7 N/A LBG973000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0314 1399690.74 1399690.74 0.0004 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 08 V1@ 2.55 95345PAB4 N/A US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0310 16965000.00 16965000.00 0.0042 N Y Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ 2.10 43232EAT6 N/A US43232EAT64 43232EAT6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0210 4825000.00 4825000.00 0.0012 N N Y N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.02 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 700000.00 700000.00 0.0002 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.09 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-07-17 2025-07-17 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 48 Y N/A N/A N N 0.0207 11700000.00 11700000.00 0.0029 N N N Y TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 2.02 88035HCN4 N/A US88035HCN44 KBR273000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 2180000.00 2180000.00 0.0005 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.87 91514CNG2 N/A LBN357000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0301 5498605.75 5498605.75 0.0014 N N N N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0344 2209570.22 2209570.22 0.0006 N N N N Fidelity Municipal Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer