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2026-04-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0244 24775000.00 24775000.00 0.0021 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 2.46 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 9375000.00 9375000.00 0.0008 N N Y N CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 2.49 88035GNK0 N/A US88035GNK03 JXU740000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0249 2900000.00 2900000.00 0.0002 N N Y N CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash 2.45 88035TQQ6 N/A US88035TQQ66 MEP373000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4600000.00 4600000.00 0.0004 N N Y N Cape Elizabeth ME 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OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 56465000.00 56465000.00 0.0048 N Y Y N City of New York NY NYC GO 14D5 L=PN V7+ 2.40 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0240 37045000.00 37045000.00 0.0032 N N Y N City of New York NY NYC GO 18B4 Q=BC V1+ 2.85 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 CDH359000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0285 8750000.00 8750000.00 0.0007 N Y Y N City of New York NY NYC GO 19D-4 Q=SS V1+ 2.85 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 DJF306000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2047-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0285 14000000.00 14000000.00 0.0012 N Y Y N City of New York NY NYC GO 22D-3 Q=SS V1 2.95 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 JJL768000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2052-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0290 17080000.00 17080000.00 0.0015 N Y Y N City of New York NY NYC GO 14I-3 Q=US V1 2.75 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0275 7700000.00 7700000.00 0.0007 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.43 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0243 12785000.00 12785000.00 0.0011 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.51 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0251 36360000.00 36360000.00 0.0031 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059TC0 N/A US181059TC03 181059TC0 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0390 175352.50 175352.50 0.0000 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0239 1407270.90 1407270.90 0.0001 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0246 2914637.75 2914637.75 0.0002 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0250 7980410.94 7980410.94 0.0007 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0250 16607293.34 16607293.34 0.0014 N N N N Collingswood NJ COLLINGSWOOD BORO CAMDEN CNTY NJ 3/10/27 BAN 3.50 194756TW2 N/A US194756TW24 MGX087000 Other Municipal Security Y N/A N/A 2027-03-10 2027-03-10 2027-03-10 N N N 0.0260 5142345.30 5142345.30 0.0004 N N N N Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 2.52 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 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 0.0252 690000.00 690000.00 0.0001 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 139 N N/A N/A N N 0.0255 3279363.43 3279363.43 0.0003 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.41 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0241 109000000.00 109000000.00 0.0093 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 0% 11/15/2049 5.00 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 JMK585000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2049-11-15 Y ADVENT HEALTH 1.0000 233 N N/A N/A N N 0.0273 197760.01 197760.01 0.0000 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.41 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0241 44300000.00 44300000.00 0.0038 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 229 N N/A N/A N N 0.0273 7279877.39 7279877.39 0.0006 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0257 1222241.89 1222241.89 0.0001 N N N N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-B V1 2.93 197210AX5 N/A US197210AX50 197210AX5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0268 1700000.00 1700000.00 0.0001 N Y Y N Commonwealth Financing Authority PA ST TOBACCO 5/1/26 5.00 20282EAG1 N/A US20282EAG17 CII320000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0269 2950813.61 2950813.61 0.0003 N N N N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 2.42 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0242 17350000.00 17350000.00 0.0015 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 15C-3 Q=RC V7 2.41 20775B8C3 N/A US20775B8C34 20775B8C3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0241 13635000.00 13635000.00 0.0012 N N Y N Conn St Hsg Fin Auth CT HFA MTG 13B6 Q=SM V7 2.42 20775BL53 N/A US20775BL537 20775BL53 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 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 0.0242 11670000.00 11670000.00 0.0010 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 2.40 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0240 30665000.00 30665000.00 0.0026 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 2.40 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0240 37785000.00 37785000.00 0.0032 N N Y N Conn St Hsg Fin Auth CT HFA MTG 19B3 Q=BA V7 2.40 20775CW83 N/A US20775CW839 EFA915000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0240 14820000.00 14820000.00 0.0013 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA 2.44 20774UNQ4 N/A US20774UNQ49 20774UNQ4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-07-01 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 0.0244 8365000.00 8365000.00 0.0007 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 3.2% 7/1/2037 MT 3.20 20775DVU3 N/A US20775DVU35 JUM731000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 92 N N/A N/A N N 0.0257 5032281.73 5032281.73 0.0004 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 2.45 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0245 30000000.00 30000000.00 0.0026 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 2.42 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2051-11-15 Y TORONTO DOMINION BANK 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0242 10135000.00 10135000.00 0.0009 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 25C-1 5/15/26 3.30 20775JAA7 N/A US20775JAA79 LGK428000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0280 425206.98 425206.98 0.0000 N N N N Connecticut St Spl Tax Oblig CT ST 25A 7/1/26 5.00 207758X99 N/A US207758X995 LXY975000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0240 3924653.07 3924653.07 0.0003 N N N N Connecticut St CT ST GO 16C Q=BA V7+ 2.43 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0243 128410000.00 128410000.00 0.0110 N N Y N Connecticut St CT ST 5% 4/15/2026 5.00 20772KFT1 N/A US20772KFT16 EDG203000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0231 505484.70 505484.70 0.0000 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KSZ3 N/A US20772KSZ39 JNA388000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0249 1106790.91 1106790.91 0.0001 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0266 4004853.60 4004853.60 0.0003 N N N N Cook Cnty IL COOK CY IL SER A 5% 11/15/26 5.00 213185KP5 N/A US213185KP54 AGF403000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 613558.81 613558.81 0.0001 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 4117436.01 4117436.01 0.0004 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 3069430.64 3069430.64 0.0003 N N N N Cook Cnty Ill Sales Tax Rev COOK CNY IL STR 5% 11/15/2026 5.00 213248DZ7 N/A US213248DZ72 KOA514000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0260 319632.64 319632.64 0.0000 N N N N Corning NY City Sch Dist Tan CORNING NY CSD 25A 6/18/26 BAN 4.00 219417VD1 N/A US219417VD11 LGK373000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0248 647000.08 647000.08 0.0001 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0251 4112110.17 4112110.17 0.0004 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0259 11814546.51 11814546.51 0.0010 N N N N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 2.90 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 4700000.00 4700000.00 0.0004 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.46 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0246 4300000.00 4300000.00 0.0004 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0136 6917810.97 6917810.97 0.0006 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.65 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0262 16885000.00 16885000.00 0.0014 N N N Y DC GO RBC E-108 RC/RC D7 DC GO RBC E-108 RC/RC D7 2.45 74926Y5T4 N/A US74926Y5T42 CFD365000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2965000.00 2965000.00 0.0003 N N Y N DC INC TAX 2025-ZF3379-BLK Q=WF D7 DC INC TAX 2025-ZF3379-BLK Q=WF D7 2.45 88035PJA7 N/A US88035PJA75 LFS006000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 3270000.00 3270000.00 0.0003 N N Y N DC INCOME TAX 2025-XF1998-EV Q=BA D7 DC INCOME TAX 2025-XF1998-EV Q=BA D7 2.45 88035P6C7 N/A US88035P6C75 LJB313000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 10665000.00 10665000.00 0.0009 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.45 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0243 12360000.00 12360000.00 0.0011 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 2.65 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2026-04-02 2026-05-05 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 2600000.00 2600000.00 0.0002 N N N Y DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 2.95 88035TFC9 N/A US88035TFC99 LXD812000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2050-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0270 3250000.00 3250000.00 0.0003 N Y Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 2.45 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 6600000.00 6600000.00 0.0006 N N Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.44 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 2800000.00 2800000.00 0.0002 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.45 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 5000000.00 5000000.00 0.0004 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 2.45 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0003 N N Y N DENVER CO WTR 2025-XF8032-EV Q=BA D7 DENVER CO WTR 2025-XF8032-EV Q=BA D7 2.45 88035RLW2 N/A US88035RLW24 LLL416000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 2670000.00 2670000.00 0.0002 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.46 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4900000.00 4900000.00 0.0004 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.48 23526HAK5 N/A MGW829000 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0249 21998097.00 21998097.00 0.0019 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0247 3895514.70 3895514.70 0.0003 N N N N Del Valle Tex Indpt Sch Dist DEL VLLE TX ISD 5% 6/15/2026 5.00 245505XA5 N/A US245505XA51 KON050000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0236 1005256.10 1005256.10 0.0001 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0270 4201426.32 4201426.32 0.0004 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 4.63 246181UR0 N/A US246181UR05 LYT410000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0258 2902193.27 2902193.27 0.0002 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.66 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0266 9700000.00 9700000.00 0.0008 N N Y N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 2.49 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0249 54300000.00 54300000.00 0.0046 N N Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0243 13756468.66 13756468.66 0.0012 N N N N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 2.42 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 32455000.00 32455000.00 0.0028 N N Y N District Columbia Rev DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA 2.47 254839H48 N/A US254839H485 254839H48 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0247 15665000.00 15665000.00 0.0013 N N Y N District Columbia Rev DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA 2.45 254839RY1 N/A US254839RY19 254839RY1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 7620000.00 7620000.00 0.0007 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.45 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 25400000.00 25400000.00 0.0022 N N Y N District Columbia Wtr & Swr Auth Pub Util Rev DC W&S 5% 10/1/2026 5.00 254845UY4 N/A US254845UY40 LJJ417000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0242 222800.12 222800.12 0.0000 N N N N District Columbia DC WA 5% 6/1/2026 5.00 25476FTL2 N/A US25476FTL21 BCB753000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0243 3348746.20 3348746.20 0.0003 N N N N Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev DURHAM NC RSRH TRI 07 L=TD V7+ 2.48 266711AU4 N/A US266711AU43 JKM399000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0248 19780000.00 19780000.00 0.0017 N N Y N ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 2.46 88035PBR8 N/A US88035PBR82 LES896000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 3800000.00 3800000.00 0.0003 N N Y N EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 2.45 88035MQP3 N/A US88035MQP31 LDH406000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4995000.00 4995000.00 0.0004 N N Y N EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 2.45 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0002 N N Y N ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 2.47 88035HU20 N/A US88035HU202 KIK265000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3080000.00 3080000.00 0.0003 N N Y N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 2.47 88035GYS1 N/A US88035GYS10 KAD650000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 5900000.00 5900000.00 0.0005 N N Y N EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 2.45 88035RBA1 N/A US88035RBA14 LJR513000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3885000.00 3885000.00 0.0003 N N Y N Eagle Mtn & Saginaw TX Isd EAGLE MTN & SAG 5% G=PSF 8/15/2026 5.00 269696TH3 N/A US269696TH34 LYC191000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0241 1009425.40 1009425.40 0.0001 N N N N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0247 20552388.91 20552388.91 0.0018 N N N N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 2.91 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0286 1700000.00 1700000.00 0.0001 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.50 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 23700000.00 23700000.00 0.0020 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 2.40 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 18300000.00 18300000.00 0.0016 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ IMPT AUTH 3/12/27 G=ESSEX CNTY BAN 4.00 296807MN7 N/A US296807MN73 MGX164000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0244 167389.65 167389.65 0.0000 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 22E Q=FHT V7 2.32 63968MC23 N/A US63968MC235 JKS014000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0232 5520000.00 5520000.00 0.0005 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.44 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0244 14500000.00 14500000.00 0.0012 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 2.42 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0242 5100000.00 5100000.00 0.0004 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 21B Q=FHCH V7 2.42 97689QNE2 N/A US97689QNE25 HHD655000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0242 25325000.00 25325000.00 0.0022 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 22B Q=FHCH V7 2.42 97689QQJ8 N/A US97689QQJ84 JLJ273000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0242 22500000.00 22500000.00 0.0019 N N Y N FHLB Wisconsin Hsg & Eda Hsg Rev WI SF HSG 23F Q=FHCH V7 2.42 9769044Q2 N/A US9769044Q23 KCP954000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2061-05-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0242 10000000.00 10000000.00 0.0009 N N Y N FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM 2.45 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0245 8140000.00 8140000.00 0.0007 N N Y N FHLMC Louisiana Pub Facs Auth Rev LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW 2.50 546398KH0 N/A US546398KH01 546398KH0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0250 6800000.00 6800000.00 0.0006 N N Y N FHLMC New York St Hsg Fin Agy Rev NYS MFH CLNTN PRK10A L=FRE V7+ 2.45 64986UXS1 N/A US64986UXS13 64986UXS1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0245 8250000.00 8250000.00 0.0007 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 2.45 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 12050000.00 12050000.00 0.0010 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.45 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 3700000.00 3700000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 3.03 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0298 3800000.00 3800000.00 0.0003 N Y Y N FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 2.45 88035PJ58 N/A US88035PJ588 LHU554000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 5185000.00 5185000.00 0.0004 N N Y N FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 2.45 88035RVS0 N/A US88035RVS02 LOR321000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 7535000.00 7535000.00 0.0006 N N Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 2.45 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 7700000.00 7700000.00 0.0007 N N Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.85 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0285 16400000.00 16400000.00 0.0014 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.45 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 200000.00 200000.00 0.0000 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.45 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 19400000.00 19400000.00 0.0017 N N Y N FL SFH 2024-XF1709-NUV Q=BA D7 FL SFH 2024-XF1709-NUV Q=BA D7 2.45 88035H7A8 N/A US88035H7A81 KKV480000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 10225000.00 10225000.00 0.0009 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.45 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 33755000.00 33755000.00 0.0029 N N Y N FL ST DOT TPK 2022-XM1072-INV Q=MO D7 FL ST DOT TPK 2022-XM1072-INV Q=MO D7 2.45 88035EJH7 N/A US88035EJH71 JOK346000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3750000.00 3750000.00 0.0003 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.45 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 4800000.00 4800000.00 0.0004 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.46 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0246 6375000.00 6375000.00 0.0005 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NY CITY HSG DEV COPR MULTIFAM RENT REV 90 WEST ST SER 06A LOC FANNIE MAE 2.30 64970HCH5 N/A US64970HCH57 64970HCH5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 10285000.00 10285000.00 0.0009 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 2.45 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0245 3700000.00 3700000.00 0.0003 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 2.45 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0245 200000.00 200000.00 0.0000 N N Y N FORNEY TX INDPT 2025 XF3432 D7 FORNEY TX INDPT 2025 XF3432 D7 2.45 88035RBC7 N/A US88035RBC79 LKP812000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2000000.00 2000000.00 0.0002 N N Y N FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 2.45 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2810000.00 2810000.00 0.0002 N N Y N FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT 2.59 88035RPJ7 N/A US88035RPJ76 LKT836000 Tender Option Bond Y N/A N/A 2026-05-21 2026-05-21 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 51 Y N/A N/A N N 0.0257 2270000.00 2270000.00 0.0002 N N N Y FRISCO TX ISD 2026-CF7075 G=PSF Q=CI D7 FRISCO TX ISD 2026-CF7075 G=PSF Q=CI D7 2.45 88035TNF3 N/A US88035TNF39 MDF193000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4945000.00 4945000.00 0.0004 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.46 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0246 7065000.00 7065000.00 0.0006 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.46 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0246 18130000.00 18130000.00 0.0016 N N Y N Fairfield CT FAIRFIELD TWN CT 7/2/26 BAN 4.00 304244DC7 N/A US304244DC70 LHP202000 Other Municipal Security Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0234 978934.32 978934.32 0.0001 N N N N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2026-04-07 2026-04-07 2099-12-31 N N N 0.0256 2137970288.97 2137970288.97 0.1830 N N Y N Florida Keys Aqueduct Auth Wtr FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. 2.45 340765HC3 N/A US340765HC38 340765HC3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 20440000.00 20440000.00 0.0017 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.40 33765VFC6 N/A MFQ512000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0243 63749113.88 63749113.88 0.0055 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.57 33765VFD4 N/A MIR246000 Other Municipal Security Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0249 26901046.41 26901046.41 0.0023 N N N N Franklin Cnty OH Hosp Facs Rev OH NATNWD CHILDRN 25B1 Q=JP V7 2.40 353187FL6 N/A US353187FL65 LXY724000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0240 22665000.00 22665000.00 0.0019 N N Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.63 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2046-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 4299205.36 4299205.36 0.0004 N N N N Franklin Cnty Ohio Hosp Rev OH OHIOHEALTH 09A Q=BC V7 2.45 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0245 4145000.00 4145000.00 0.0004 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0257 22133240.14 22133240.14 0.0019 N N N N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.45 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 170000.00 170000.00 0.0000 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.47 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 5305000.00 5305000.00 0.0005 N N Y N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.45 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 3500000.00 3500000.00 0.0003 N N Y N GA ST EAGLE 2023-0006 Q=CI D7 GA ST EAGLE 2023-0006 Q=CI D7 2.44 373385PA5 N/A US373385PA56 JXC691000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0244 9375000.00 9375000.00 0.0008 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.46 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 8085000.00 8085000.00 0.0007 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.47 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 8150000.00 8150000.00 0.0007 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.45 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 7815000.00 7815000.00 0.0007 N N Y N GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 2.45 88035FND8 N/A US88035FND86 JRO332000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 6760000.00 6760000.00 0.0006 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 2.46 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4000000.00 4000000.00 0.0003 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.00 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0295 4100000.00 4100000.00 0.0004 N Y Y N Geisinger Auth PA Hlth Sys Rev GEISINGER PA 5% 4/1/2043 MT 5.00 368497JX2 N/A US368497JX29 GCE672000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2043-04-01 Y KAISER PERMANENTE HLTH SYSTEM 1.0000 321 N N/A N/A N N 0.0396 1276165.14 1276165.14 0.0001 N N N N Georgia Mun Elec Auth Pwr Rev GA MEAG PROJ1 08B L=PN V7 2.42 626207VS0 N/A US626207VS06 626207VS0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 12760000.00 12760000.00 0.0011 N N Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 2.44 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0244 15465000.00 15465000.00 0.0013 N N Y N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 2.42 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA 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2026-04-07 2026-04-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3170000.00 3170000.00 0.0003 N N Y N HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 2.45 88035RVM3 N/A US88035RVM32 LOD685000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 6400000.00 6400000.00 0.0005 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.48 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0248 15395000.00 15395000.00 0.0013 N N Y N Hamilton OH HAMILTON CITY OH 12/15/26 BAN 4.00 407756P90 N/A US407756P902 LXY973000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0252 7880231.58 7880231.58 0.0007 N N N N Hampton Rds VA Transn Accountability Commn Rev HAMPTON VA TRAN 5% 7/1/2026 BAN 5.00 40934TAV5 N/A US40934TAV52 IAJ156000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0253 7957338.98 7957338.98 0.0007 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2026 5.00 414009MH0 N/A US414009MH01 FDB377000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0263 721036.67 721036.67 0.0001 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 2.42 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0242 122300000.00 122300000.00 0.0105 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 2.42 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0242 14700000.00 14700000.00 0.0013 N N Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.42 41403DEH7 N/A MGJ743000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0246 3219658.68 3219658.68 0.0003 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.45 41403DEJ3 N/A MIE785000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0243 13489964.93 13489964.93 0.0012 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.47 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0247 23480000.00 23480000.00 0.0020 N N Y N Harris Cnty TX HARRIS CNY TX 5% 9/15/2026 5.00 4140052N7 N/A US4140052N73 KMD340000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0244 1082259.20 1082259.20 0.0001 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.45 41423CJY3 N/A MIE638000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0244 2789989.40 2789989.40 0.0002 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.47 41423BVU9 N/A MIS604000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0246 31699904.90 31699904.90 0.0027 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0246 7399982.24 7399982.24 0.0006 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.47 41387AC69 N/A MIS689000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0246 3839988.48 3839988.48 0.0003 N N N N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 2.40 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2046-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0240 12350000.00 12350000.00 0.0011 N N Y N Hauppauge NY Un Free Sch Dist HAUPPAUGE NY UFSD 6/26/26 BAN 3.50 419137KN3 N/A US419137KN33 MBV847000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0249 5311907.51 5311907.51 0.0005 N N N N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0250 9756696.50 9756696.50 0.0008 N N N N Hennepin Cnty Minn HENNEPIN CNTY MN 25D 12/1/26 5.00 425507SF8 N/A US425507SF83 LVE198000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0244 2120041.55 2120041.55 0.0002 N N N N Honolulu HI City & Cnty CITY & COUNTY O 5% 9/1/2026 5.00 438687BP9 N/A US438687BP93 CBE139000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0239 3143094.75 3143094.75 0.0003 N N N N Honolulu HI City & Cnty HONOLULU HI 25D 7/1/26 5.00 438687M51 N/A US438687M511 LJA997000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0238 382421.32 382421.32 0.0000 N N N N Honolulu HI City & Cnty HONOLULU HI 25F 7/1/26 5.00 438687Q32 N/A US438687Q322 LJB006000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0238 724587.77 724587.77 0.0001 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 7/1/2026 5.00 438687P41 N/A US438687P415 LJB022000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0238 1439111.82 1439111.82 0.0001 N N N N Hopkinton MA 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1.0000 N/A N/A N 0.0248 17200000.00 17200000.00 0.0015 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B6 L=SM V7 2.48 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0248 14240000.00 14240000.00 0.0012 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CGJ0 N/A US44244CGJ09 ACD739000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 304527.90 304527.90 0.0000 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 12A Q=TD V7 2.48 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0248 70100000.00 70100000.00 0.0060 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CS32 N/A US44244CS323 KIJ232000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 507546.50 507546.50 0.0000 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0248 11672167.08 11672167.08 0.0010 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0237 5823291.06 5823291.06 0.0005 N N N N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0291 9142497.00 9142497.00 0.0008 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0257 14344963.49 14344963.49 0.0012 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH 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2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 5135000.00 5135000.00 0.0004 N N Y N IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 2.48 88035DL37 N/A US88035DL374 JMG130000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0248 1310000.00 1310000.00 0.0001 N N Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.45 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 10300000.00 10300000.00 0.0009 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.45 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0244 6095000.00 6095000.00 0.0005 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 2.45 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 5785000.00 5785000.00 0.0005 N N Y N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 2.45 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 24855000.00 24855000.00 0.0021 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.63 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2048-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 2599497.68 2599497.68 0.0002 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.70 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0270 4600000.00 4600000.00 0.0004 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY 2.55 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0255 3800000.00 3800000.00 0.0003 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08A L=TD V7 2.42 45200FFV6 N/A US45200FFV67 45200FFV6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 11870000.00 11870000.00 0.0010 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 2.42 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 24055000.00 24055000.00 0.0021 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 2.42 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 25050000.00 25050000.00 0.0021 N N Y N Illinois Fin Auth Rev IL UCHICAGO MED 09E2 L=SM V7 2.43 45200FZX0 N/A US45200FZX04 45200FZX0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0243 5000000.00 5000000.00 0.0004 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.72 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0272 600000.00 600000.00 0.0001 N N N N Illinois Fin Auth Rev IL OSF HLTHCR SYS 18B L=JP V1 2.70 45204EM39 N/A US45204EM390 DHC793000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0265 5300000.00 5300000.00 0.0005 N Y Y N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21B Q=RC V1 2.85 45204FME2 N/A US45204FME24 HJJ924000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 1 Y N/A N/A N Y NORTHWESTERN MEMORIAL HOSP,IL Obligor 1.0000 N/A N/A 0.0275 29985000.00 29985000.00 0.0026 N Y Y N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21C Q=BC V1 2.80 45204FMB8 N/A US45204FMB84 HJJ928000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2055-07-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N Y NORTHWESTERN MEMORIAL HOSP,IL Obligor 1.0000 N/A N/A 0.0280 5000000.00 5000000.00 0.0004 N Y Y N Illinois Finance Authority Rev ILLINOIS FN RV 4% 2/15/2036 PRE 4.00 45204FP33 N/A US45204FP333 LGM157000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2036-02-15 N N N 0.0259 425051.76 425051.76 0.0000 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 4% 2/15/2041 PRE 4.00 45204FN43 N/A US45204FN437 LGM196000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0259 1760928.72 1760928.72 0.0002 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227SA0 N/A US452227SA08 IBB494000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 1256072.13 1256072.13 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227UW9 N/A US452227UW99 LBQ515000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 3014573.10 3014573.10 0.0003 N N N N Illinois St Sales Tax Rev IL SALES TAX 25A 6/15/26 5.00 452227VS7 N/A US452227VS78 LWL863000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 17685495.52 17685495.52 0.0015 N N N N Illinois St IL ST 5% 6/1/2026 5.00 452152D32 N/A US452152D326 AGG310000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0275 1174193.16 1174193.16 0.0001 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 3594933.77 3594933.77 0.0003 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 11620243.67 11620243.67 0.0010 N N N N Illinois St IL ST 3.25% 11/1/2026 3.25 452152Q53 N/A US452152Q534 CEG152000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 4065582.33 4065582.33 0.0003 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0279 4859157.54 4859157.54 0.0004 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0279 2333207.17 2333207.17 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522J9 N/A US4521522J98 DFF073000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 2426117.76 2426117.76 0.0002 N N N N Illinois St IL ST 5.5% 5/1/2026 5.50 4521526J5 N/A US4521526J52 GAE863000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0270 801757.84 801757.84 0.0001 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521526Q9 N/A US4521526Q95 GHE510000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 303264.72 303264.72 0.0000 N N N N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153BC2 N/A US452153BC29 HDD927000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0279 305943.72 305943.72 0.0000 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452153BQ1 N/A US452153BQ15 IEG228000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0279 405775.16 405775.16 0.0000 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153CN7 N/A US452153CN74 JBH811000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0279 101981.24 101981.24 0.0000 N N N N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0276 5001826.20 5001826.20 0.0004 N N N N Illinois St IL ST 5% 5/1/2026 5.00 452153JH3 N/A US452153JH34 KJI306000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0270 871554.17 871554.17 0.0001 N N N N Illinois St IL ST 5% 2/1/2027 5.00 452153KL2 N/A US452153KL27 KPS827000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0278 305433.48 305433.48 0.0000 N N N N Illinois St IL ST 25B 9/1/26 5.00 452153NL9 N/A US452153NL99 LOD580000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0274 136238.50 136238.50 0.0000 N N N N Illinois St IL ST 26B 4/1/27 5.00 452153QC6 N/A US452153QC63 MIR244000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 2041661.60 2041661.60 0.0002 N N N N Illinois St IL ST 26C 4/1/27 5.00 452153QN2 N/A US452153QN29 MIR248000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 8003313.47 8003313.47 0.0007 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.45 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 24025000.00 24025000.00 0.0021 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.51 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0251 19640000.00 19640000.00 0.0017 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.56 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0256 14250000.00 14250000.00 0.0012 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.55 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0255 17670000.00 17670000.00 0.0015 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.48 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0248 21685000.00 21685000.00 0.0019 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D1 V7 2.45 45506EQC0 N/A US45506EQC02 LXX507000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0245 62800000.00 62800000.00 0.0054 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D2 V7 2.50 45506EQA4 N/A US45506EQA46 LXX508000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0250 25800000.00 25800000.00 0.0022 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 2.68 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0268 1210000.00 1210000.00 0.0001 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.45 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 54200000.00 54200000.00 0.0046 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.45 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 30100000.00 30100000.00 0.0026 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.45 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0245 31950000.00 31950000.00 0.0027 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.51 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0251 37020000.00 37020000.00 0.0032 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.48 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0248 11515000.00 11515000.00 0.0010 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.45 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 26800000.00 26800000.00 0.0023 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.35 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0235 10445000.00 10445000.00 0.0009 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.45 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0245 14800000.00 14800000.00 0.0013 N N Y N Island Trees Ufsd New York ISLAND TREES NY UFSD 6/17/26 BAN 3.50 464568JB1 N/A US464568JB18 LYJ103000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0255 10219035.24 10219035.24 0.0009 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.62 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-07-02 2026-07-02 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 93 Y N/A N/A N N 0.0260 9700000.00 9700000.00 0.0008 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.58 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-05-14 2026-05-14 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 44 Y N/A N/A N N 0.0256 6395000.00 6395000.00 0.0005 N N N Y JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 2.45 88035PUN6 N/A US88035PUN67 LGU472000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 5530000.00 5530000.00 0.0005 N N Y N JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 2.46 88035GRS9 N/A US88035GRS92 JYH886000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2025000.00 2025000.00 0.0002 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.46 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1700000.00 1700000.00 0.0001 N N Y N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 2.45 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0003 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 2.65 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 2200000.00 2200000.00 0.0002 N N N Y Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0265 8425532.26 8425532.26 0.0007 N N N N Jonathan Alder OH Loc Sch Dist JONATHAN ALDER OH LSD 6/2/26 BAN 4.00 479880DW3 N/A US479880DW34 MAL499000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0212 3009187.50 3009187.50 0.0003 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.46 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 6090000.00 6090000.00 0.0005 N N Y N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.46 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 9115000.00 9115000.00 0.0008 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.65 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 2595000.00 2595000.00 0.0002 N N N Y KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 2.47 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3000000.00 3000000.00 0.0003 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.52 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 4400000.00 4400000.00 0.0004 N N Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.46 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2200000.00 2200000.00 0.0002 N N Y N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 2.47 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2000000.00 2000000.00 0.0002 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.47 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1205000.00 1205000.00 0.0001 N N Y N KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 2.46 88035HKP0 N/A US88035HKP00 KCS603000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 4760000.00 4760000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.47 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1800000.00 1800000.00 0.0002 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.47 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1800000.00 1800000.00 0.0002 N N Y N Keller Texas Indpt School Dist KELLER TX ISD 0% 2/15/2027 5.00 487694VF5 N/A US487694VF57 LKU086000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0247 5414915.87 5414915.87 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.67 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0267 2715000.00 2715000.00 0.0002 N N N N Kentucky Econ Dev Fin Auth Hosp Sys Rev KY HSP ST ELIZ HLTH09B L=TD V7 2.45 49126KGK1 N/A US49126KGK16 49126KGK1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 9400000.00 9400000.00 0.0008 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 461313.40 461313.40 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 5/1/26 5.00 49151FYW4 N/A US49151FYW49 DCG758000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0249 125246.75 125246.75 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 1880739.24 1880739.24 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 10/1/2026 5.00 49151F3Q1 N/A US49151F3Q19 KQV702000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 303579.90 303579.90 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0256 1918867.38 1918867.38 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0256 1716881.34 1716881.34 0.0001 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552W27 N/A US491552W270 KKR445000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0254 1207160.40 1207160.40 0.0001 N N N N King & Snohomish Cnty WA Sch Dist No 417 KING&SNOHO WA 5% 12/1/2026 5.00 494656Y70 N/A US494656Y702 KGU646000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0245 940496.53 940496.53 0.0001 N N N N King County WA KING CNTY WA 25B 12/1/26 5.00 49474GAA6 N/A US49474GAA67 LXY933000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0246 6303454.44 6303454.44 0.0005 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKG7 N/A MHN935000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0246 5699182.05 5699182.05 0.0005 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKH5 N/A MHN936000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0246 6898940.16 6898940.16 0.0006 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.43 49476VKJ1 N/A MIO731000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0242 8699969.55 8699969.55 0.0007 N N N N Kingston NY City Sch Dist KINGSTON NY CSD 6/30/26 BAN 4.00 496602QU0 N/A US496602QU08 LHN749000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0257 752614.95 752614.95 0.0001 N N N N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.55 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 1300000.00 1300000.00 0.0001 N N Y N LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 2.45 88035PM88 N/A US88035PM889 LHY358000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2750000.00 2750000.00 0.0002 N N Y N LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 2.45 88035FNH9 N/A US88035FNH90 JRP999000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 14205000.00 14205000.00 0.0012 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.47 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0247 10000000.00 10000000.00 0.0009 N N Y N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 2.45 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 4970000.00 4970000.00 0.0004 N N Y N LAMAR TX ISD 2026-XF8128-LA G=PSF Q=RC D7 LAMAR TX ISD 2026-XF8128-LA G=PSF Q=RC D7 2.45 88035TXM7 N/A US88035TXM79 MIO767000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5295000.00 5295000.00 0.0005 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 2.59 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 65 Y N/A N/A N N 0.0257 3200000.00 3200000.00 0.0003 N N N Y LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 2.45 88035PXN3 N/A US88035PXN31 LHV492000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 2900000.00 2900000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 2.45 88035PG28 N/A US88035PG287 LHV532000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 2.45 88035GUV8 N/A US88035GUV84 JYV444000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 11235000.00 11235000.00 0.0010 N N Y 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 2.45 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4750000.00 4750000.00 0.0004 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.50 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0250 11320000.00 11320000.00 0.0010 N N N Y LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 2.45 88035P5E4 N/A US88035P5E41 LKE787000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1995000.00 1995000.00 0.0002 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN 3.50 512678VH3 N/A US512678VH35 LXY909000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0243 58054645.24 58054645.24 0.0050 N N N N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0248 5351379.23 5351379.23 0.0005 N N N N Lakewood OH LAKEWOOD CITY OH 4/7/27 G=OH ST BAN 4.00 512606W59 N/A US512606W592 MIR427000 Other Municipal Security Y N/A N/A 2027-04-07 2027-04-07 2027-04-07 N Y OHIO ST 1.0000 N/A N/A N 0.0270 9177642.11 9177642.11 0.0008 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.52 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0252 7400000.00 7400000.00 0.0006 N N Y N Lansing Mich Sch Dist LANSING MI SD 5/1/26 G=MI ST 5.00 516444UF1 N/A US516444UF16 LGK430000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0247 125248.66 125248.66 0.0000 N N N N Las Vegas Valley NV LASVEGAS VY WTR 5% 6/1/2026 5.00 517845GQ0 N/A US517845GQ06 FBA677000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0235 753207.00 753207.00 0.0001 N N N N Lebanon OH LEBANON CITY OH 1/21/27 BAN 4.00 522768RD4 N/A US522768RD43 MCP327000 Other Municipal Security Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0293 2319316.09 2319316.09 0.0002 N N N N Ledyard CT LEDYARD TWN CT 8/11/26 BAN 3.75 523336TP0 N/A US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0266 6022711.20 6022711.20 0.0005 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 8/1/26 5.00 523494SH6 N/A US523494SH62 LVE150000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y LEE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0256 907135.83 907135.83 0.0001 N N N N Livingston Cnty NY LIVINGSTON CNTY NY 12/11/26 BAN 3.50 538650MK5 N/A US538650MK53 LXE260000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0249 10919949.18 10919949.18 0.0009 N N N N Long Island Pwr Auth NY Elec LIPA NY 25C L=RC V7 2.40 542691LG3 N/A US542691LG38 LOE909000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0240 37150000.00 37150000.00 0.0032 N N Y N Long Island Pwr Auth NY Elec LIPA NY 26A L=BA V7 2.45 542691LJ7 N/A US542691LJ76 MHO333000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0242 34900000.00 34900000.00 0.0030 N N Y N Longwood Cent Sch Dist Suffolk Co NY LONGWOOD SD NY 4% 6/18/2026 4.00 543364JC8 N/A US543364JC89 LPJ658000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0267 4010782.80 4010782.80 0.0003 N N N N Louisiana Pub Fac Auth Hsp Rev LA CHLDRN MED CTR 17A L=TD V7 2.42 546395W67 N/A US546395W675 JXC062000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2057-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 51300000.00 51300000.00 0.0044 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 2.38 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0238 53800000.00 53800000.00 0.0046 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 2.67 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0267 10900000.00 10900000.00 0.0009 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.38 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0238 29200000.00 29200000.00 0.0025 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08C V1 2.70 546398ZP6 N/A US546398ZP61 546398ZP6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0265 8700000.00 8700000.00 0.0007 N Y Y N Louisiana St Offshore Term Auth Deepwtr Prot Rev LA OFFSHORE 2013 B JP V7 2.45 546510FH6 N/A US546510FH68 546510FH6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0245 7520000.00 7520000.00 0.0006 N N Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 11B L=PN V1 2.75 54659LAL8 N/A US54659LAL80 54659LAL8 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2039-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 1 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0270 9510000.00 9510000.00 0.0008 N Y Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 23C L=TB V1 2.85 54659LDC5 N/A US54659LDC54 JWQ033000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0278 6740000.00 6740000.00 0.0006 N Y Y N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 23D L=TB V1 2.85 54659LDE1 N/A US54659LDE11 JWQ038000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0278 5560000.00 5560000.00 0.0005 N Y Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.50 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0250 7020000.00 7020000.00 0.0006 N N Y N MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 2.45 88035G8H4 N/A US88035G8H44 KBJ098000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 2810000.00 2810000.00 0.0002 N N Y N MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 2.45 88035G6H6 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BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0003 N N Y N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 2.47 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1800000.00 1800000.00 0.0002 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 2.45 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 6800000.00 6800000.00 0.0006 N N Y N MANSFIELD TX ISD 2025-XF3449-INV G=PSF Q=WF D7 MANSFIELD TX ISD 2025-XF3449-INV G=PSF Q=WF D7 2.45 88035RJT2 N/A US88035RJT23 LKH703000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 3750000.00 3750000.00 0.0003 N N Y N MD LIFEBRIDGE HLTH 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0.0023 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 02D2A1 L=TB V1 2.70 59261AX69 N/A US59261AX695 KGN868000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0265 9450000.00 9450000.00 0.0008 N Y Y N Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C 6.50 592643BM1 N/A US592643BM10 592643BM1 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2041-10-01 N N N 0.0258 1325184.38 1325184.38 0.0001 N N N N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0253 9640993.55 9640993.55 0.0008 N N N N Miamisburg OH MIAMISBURG CITY OH 10/21/26 G=OH ST BAN 3.75 593864ML2 N/A US593864ML26 MDF209000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y OHIO ST 1.0000 N/A N/A N 0.0271 2363388.89 2363388.89 0.0002 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 12/1/2026 5.00 59447TTV5 N/A US59447TTV51 EAD822000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0259 304743.45 304743.45 0.0000 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0252 8782616.70 8782616.70 0.0008 N N N N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 2.47 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0247 46170000.00 46170000.00 0.0040 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.52 59461YAU7 N/A MDX339000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0255 14399449.92 14399449.92 0.0012 N N N N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0246 7057141.70 7057141.70 0.0006 N N N N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 2.35 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0235 11600000.00 11600000.00 0.0010 N N Y N Minnesota St MN ST 5% 10/1/2026 5.00 60412ALB7 N/A US60412ALB79 CDG636000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0243 405073.12 405073.12 0.0000 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0241 1356346.55 1356346.55 0.0001 N N N N Missouri St Health & Edl Facs MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR 2.20 60635HN54 N/A US60635HN545 60635HN54 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-07 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0220 2075000.00 2075000.00 0.0002 N N Y N Missouri St Health & Edl Facs MO BJC HEALTH(BJCHS)25D TECP 2.37 60630CAJ4 N/A MGV209000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y BJC HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0245 6724980.50 6724980.50 0.0006 N Y Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 2.40 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0240 20100000.00 20100000.00 0.0017 N N Y N Mobile AL Indl Dev Brd Swdr AL PWR - SOUTHERN CO 09-2 V1 2.75 607168AZ4 N/A US607168AZ41 607168AZ4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2034-06-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0280 23500000.00 23500000.00 0.0020 N Y Y N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 2.43 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0243 40770000.00 40770000.00 0.0035 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 2.43 60715RAB6 N/A US60715RAB69 60715RAB6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0243 39870000.00 39870000.00 0.0034 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CT NJ 3/12/27 BAN 4.00 60956PV41 N/A US60956PV418 MGG124000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0251 2737298.34 2737298.34 0.0002 N N N N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 97-1 V1 2.90 610530ED5 N/A US610530ED55 610530ED5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2032-04-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 11600000.00 11600000.00 0.0010 N Y Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.50 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 5600000.00 5600000.00 0.0005 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.54 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0254 9900000.00 9900000.00 0.0008 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0266 7969608.48 7969608.48 0.0007 N N N N Montgomery Cnty OH Hosp Rev MNTGMRY OH PREMIER HLTH19B L=PN V7 2.42 613520LN3 N/A US613520LN35 FAJ066000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 42270000.00 42270000.00 0.0036 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.58 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0258 1000000.00 1000000.00 0.0001 N N Y N N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 2.45 88035DTN5 N/A US88035DTN56 JLP059000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 7620000.00 7620000.00 0.0007 N N Y N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 2.53 88035FBA7 N/A 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CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 4810000.00 4810000.00 0.0004 N N Y N NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 2.45 88035D2F1 N/A US88035D2F15 JMP137000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 3750000.00 3750000.00 0.0003 N N Y N NEW ORLEANS LA PUTTER-5099 JP/JP D7 NEW ORLEANS LA PUTTER-5099 JP/JP D7 2.45 46640K2P8 N/A US46640K2P81 LXY944000 Tender Option Bond Y N/A N/A 2026-04-02 2026-04-07 2026-06-30 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 15800000.00 15800000.00 0.0014 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.45 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 39900000.00 39900000.00 0.0034 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 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49585000.00 49585000.00 0.0042 N N Y N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16A V7 2.40 65588TAQ2 N/A US65588TAQ22 AEJ271000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0240 11315000.00 11315000.00 0.0010 N N Y N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 4.00 658017S66 N/A US658017S669 LHV799000 Other Municipal Security Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0254 41377610.83 41377610.83 0.0035 N N N N North Carolina Med Care Commn Health Care Facs Rev NC MED FIRSTHEALTH 17C L=TB V1 2.85 65821DYX3 N/A US65821DYX38 KNI253000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2039-10-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0278 6725000.00 6725000.00 0.0006 N Y Y N North Carolina Med Care Commn Health Care Facs Rev NC DUKE UNIV HLTH 25D Q=RC V7 2.20 65821DZY0 N/A US65821DZY02 MAJ572000 Variable Rate Demand 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2055-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0002 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.47 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 3165000.00 3165000.00 0.0003 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.45 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0245 14235000.00 14235000.00 0.0012 N N Y N Palm Beach Cnty Fla Health Facs Auth Hosp Rev FL PALM BEACH 5% 8/15/2026 5.00 69651AAW4 N/A US69651AAW45 FBA209000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N Y BAPTIST HEALTH SYS OF SO FL Obligor 1.0000 N/A N/A 0.0271 201659.76 201659.76 0.0000 N 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Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0248 268294.67 268294.67 0.0000 N N N N Pennsylvania St PA ST 5% 9/1/2026 5.00 70914PZ96 N/A US70914PZ960 KCD705000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0246 1151797.18 1151797.18 0.0001 N N N N Pennsylvania St PA ST 5% 9/1/2026 5.00 70914P2V3 N/A US70914P2V31 KCE904000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0246 6567264.60 6567264.60 0.0006 N N N N Pennsylvania St PA ST 5% 8/15/2026 5.00 70914P4L3 N/A US70914P4L31 LGU676000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0247 1064706.74 1064706.74 0.0001 N N N N Pennsylvania St PA ST 5% 4/1/2027 5.00 70914P5B4 N/A US70914P5B40 MDG364000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0247 1844666.28 1844666.28 0.0002 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 2.48 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0248 21590000.00 21590000.00 0.0018 N N Y N Philadelphia PA Ath Indv Leas PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA 2.41 71781QEJ3 N/A US71781QEJ31 71781QEJ3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2030-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0241 2295000.00 2295000.00 0.0002 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 2.45 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0245 62100000.00 62100000.00 0.0053 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.50 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0248 700000.00 700000.00 0.0001 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 2.49 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0249 44800000.00 44800000.00 0.0038 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.49 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0249 46440000.00 46440000.00 0.0040 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 2.40 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0238 112400000.00 112400000.00 0.0096 N N Y N Port Arthur TX Navigation District PORT ARTHUR IDC V7 2.50 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0250 4100000.00 4100000.00 0.0004 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 2.50 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0248 4200000.00 4200000.00 0.0004 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.47 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0247 7300000.00 7300000.00 0.0006 N N N Y Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.49 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0249 14700000.00 14700000.00 0.0013 N N Y N Prince Georges County MD PRINCE GEOR MD 5% 8/1/2026 5.00 741702AY0 N/A US741702AY00 JUP010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0243 1008365.50 1008365.50 0.0001 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.65 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 4490000.00 4490000.00 0.0004 N N N Y RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 2.45 88035GHP6 N/A US88035GHP63 JXC316000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 3385000.00 3385000.00 0.0003 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.60 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0260 7600000.00 7600000.00 0.0007 N N N Y ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 2.80 88035R2U7 N/A US88035R2U73 LTU842000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 4000000.00 4000000.00 0.0003 N Y Y N ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 2.45 88035RF25 N/A US88035RF251 LQI149000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3160000.00 3160000.00 0.0003 N N Y N Regional Sch Dist No 13 CT CT RSD 13 10/21/26 BAN 3.50 759123KS0 N/A US759123KS09 LSD489000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0252 11561645.75 11561645.75 0.0010 N N N N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RI NE INST TECH 08 L=TD V7 2.55 762197CL3 N/A US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0255 1215000.00 1215000.00 0.0001 N N Y N Roanoke VA Economic Dev Auth Hosp Rev VA CARILION CLINIC 25B L=PN V7 2.42 770082CS2 N/A US770082CS21 LUL293000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2058-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0242 4500000.00 4500000.00 0.0004 N N Y N Royal TX Indpt Sch Dist ROYAL TX ISD 8/15/26 G=PSF 5.00 780699VM3 N/A US780699VM36 MIQ206000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0289 1818762.76 1818762.76 0.0002 N N N N S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 2.45 88035HBC9 N/A US88035HBC97 KBP108000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3335000.00 3335000.00 0.0003 N N Y N SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 2.45 88035RVK7 N/A US88035RVK75 LOG470000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 3000000.00 3000000.00 0.0003 N N Y N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.45 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 7500000.00 7500000.00 0.0006 N N Y N SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 2.45 88035PAA6 N/A US88035PAA66 LEQ957000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 1600000.00 1600000.00 0.0001 N N Y N SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.45 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 4300000.00 4300000.00 0.0004 N N Y N SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 2.45 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 15295000.00 15295000.00 0.0013 N N Y N SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 2.46 88035FE97 N/A US88035FE978 JTJ595000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 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STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2300000.00 2300000.00 0.0002 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.44 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 9380000.00 9380000.00 0.0008 N N Y N TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 2.44 88035HBA3 N/A US88035HBA32 KBP145000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 2890000.00 2890000.00 0.0002 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 2.59 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2026-06-18 2026-06-18 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0257 5200000.00 5200000.00 0.0004 N N N Y TX WTR DEV BRD 2025-XM1343-MST Q=BC D7 TX WTR DEV BRD 2025-XM1343-MST Q=BC D7 2.45 88035THX1 N/A US88035THX19 LYH712000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2060-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 4725000.00 4725000.00 0.0004 N N Y N Tampa Bay Water TMPA BY WTR FL 5% 10/1/2026 5.00 875124HA0 N/A US875124HA07 ACJ326000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0259 1310382.01 1310382.01 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TARRANT EFFC HO 5% MT 5.00 87638QSF7 N/A US87638QSF71 JMP014000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2052-11-15 Y TARRANT CNTY TX CULT EFFCH REV 1.0000 45 N N/A N/A N N 0.0384 590720.23 590720.23 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev TARRANT TX EDFC 2025 E 1 V7 2.50 87638TJV6 N/A US87638TJV61 LXX511000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2065-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0250 22100000.00 22100000.00 0.0019 N N Y N Tarrant Regl Wtr Dist Tex Wtr TARRANT RWD TX 3/1/27 5.00 876443WD0 N/A US876443WD07 MJI410000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0270 3975470.70 3975470.70 0.0003 N N N N Texas A&M Univ Revs TX A&M UNIV 5% 5/15/2026 5.00 88213ATE5 N/A US88213ATE54 KIY332000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0243 451353.65 451353.65 0.0000 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.40 88266BBG3 N/A MEP386000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0249 48787697.52 48787697.52 0.0042 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.42 88278DDN8 N/A MFQ499000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0245 2249871.30 2249871.30 0.0002 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.50 88266BBH1 N/A MJH895000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0248 8900000.00 8900000.00 0.0008 N N N N Texas State TX ST 5% 4/1/2026 5.00 8827234J5 N/A US8827234J52 BAH968000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 295000.00 295000.00 0.0000 N Y Y N Texas State TX ST VETS 17 Q=SM V7 2.55 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0255 29660000.00 29660000.00 0.0025 N N Y N Texas State TX ST VET 12B Q=SS V7 2.55 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 11835000.00 11835000.00 0.0010 N N Y N Texas State TX ST VET 14A Q=SS V7 2.55 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 34345000.00 34345000.00 0.0029 N N Y N Texas State TX ST VET 11B Q=SS V7 2.55 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 13755000.00 13755000.00 0.0012 N N Y N Texas State TX ST VET 15A Q=SS V7 2.55 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 12440000.00 12440000.00 0.0011 N N Y N Texas State TX ST VET 13B Q=SS V7 2.55 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 37265000.00 37265000.00 0.0032 N N Y N Texas State TX ST VET 13A Q=SS V7 2.55 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 7540000.00 7540000.00 0.0006 N N Y N Texas State TX ST VET 19 Q=JP V7 2.33 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0233 15000000.00 15000000.00 0.0013 N N Y N Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0246 405013.12 405013.12 0.0000 N N N N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0243 405459.16 405459.16 0.0000 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-2 L=BA V7 2.40 89602RPH2 N/A US89602RPH20 MCO692000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-01-01 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 0.0240 9400000.00 9400000.00 0.0008 N N Y N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 2.44 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0244 2685000.00 2685000.00 0.0002 N N Y N UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 2.45 88035H8R0 N/A US88035H8R08 KKX146000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3945000.00 3945000.00 0.0003 N N Y N UNIV IA HOSP 2025-XG0599-MST Q=BA D7 UNIV IA HOSP 2025-XG0599-MST Q=BA D7 2.45 88035MCS2 N/A US88035MCS26 LAH297000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 4025000.00 4025000.00 0.0003 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 2.45 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0244 57100000.00 57100000.00 0.0049 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 2.45 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3375000.00 3375000.00 0.0003 N N Y N UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 2.45 88035RH49 N/A US88035RH497 LQW164000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3325000.00 3325000.00 0.0003 N N Y N UT ENCLAVE 1400 S APTS 2026-CF7083 CI/CI D7 - for cash UT ENCLAVE 1400 S APTS 2026-CF7083 CI/CI D7 - for cash 2.47 88035TVA5 N/A US88035TVA59 MHO348000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0244 2495000.00 2495000.00 0.0002 N N Y N University Kansas Hosp Auth Hlth Fac Rev UNIV KS HOSP 26A 3/1/27 5.00 914367JF5 N/A US914367JF52 MIS792000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N Y UNIVERSITY OF KANSAS HOSP AUTH Obligor 1.0000 N/A N/A 0.0282 866653.63 866653.63 0.0001 N N N N University MN UNIV MN(UNIMBC)07C Q=SELF TECP 2.41 91446TPS0 N/A MFS733000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 2899772.64 2899772.64 0.0002 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.41 91447RDG2 N/A MFS735000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 19098502.56 19098502.56 0.0016 N N N N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.40 91447MDE8 N/A MGV240000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0244 2945688.31 2945688.31 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.42 91447RDK3 N/A MIR162000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0241 5899981.71 5899981.71 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CRX1 N/A LVI763000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0239 18400794.88 18400794.88 0.0016 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSE2 N/A LWK428000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0240 5900769.36 5900769.36 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSJ1 N/A LXA256000 Other Municipal Security Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0239 18603480.06 18603480.06 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSK8 N/A LXV490000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0244 14802462.72 14802462.72 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.46 91514CTG6 N/A MFE819000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0250 8698737.63 8698737.63 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0244 7198786.80 7198786.80 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0244 14397798.24 14397798.24 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0244 14397344.64 14397344.64 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0245 14297421.71 14297421.71 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTS0 N/A MHN868000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0244 14297504.65 14297504.65 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.38 91514CTV3 N/A MIB046000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0238 11499902.25 11499902.25 0.0010 N N N N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 2.37 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0237 14200000.00 14200000.00 0.0012 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.42 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0242 14500000.00 14500000.00 0.0012 N N Y N VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 2.45 88035GZ84 N/A US88035GZ849 KAQ507000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2060-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 5000000.00 5000000.00 0.0004 N N Y N VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 2.45 88035REB6 N/A US88035REB69 LLL021000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0002 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 02 V7 2.67 919061EM9 N/A US919061EM98 919061EM9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0267 5400000.00 5400000.00 0.0005 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94A VR7 2.67 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0267 8200000.00 8200000.00 0.0007 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 2.35 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0235 41800000.00 41800000.00 0.0036 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.55 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0255 45300000.00 45300000.00 0.0039 N N Y N Vandalia City OH VANDALIA CITY OH 12/2/26 BAN 4.00 921730GQ4 N/A US921730GQ40 LXX671000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0263 4237684.08 4237684.08 0.0004 N N N N Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN 3.75 924735HS5 N/A US924735HS53 LKH876000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0271 5922908.52 5922908.52 0.0005 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0255 5629071.84 5629071.84 0.0005 N N N N Virginia Small Business Fing Auth Rev VA SENTARA HLTH(VIRGSM)24 TECP 2.48 92810CAA8 N/A MIR205000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N Y SENTARA HLTH SYS OBL GROUP Obligor 1.0000 N/A N/A 0.0241 7300704.45 7300704.45 0.0006 N N N N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.45 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 20940000.00 20940000.00 0.0018 N N Y N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE HLTH RBC E-167 RC/RC D7 2.45 74934R4V5 N/A US74934R4V54 LXY939000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 28200000.00 28200000.00 0.0024 N N Y N WA ST 2023-ZF3173-BLK Q=MO D7 WA ST 2023-ZF3173-BLK Q=MO D7 2.45 88035GP36 N/A US88035GP360 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N/A N/A 2026-04-07 2026-04-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3590000.00 3590000.00 0.0003 N N Y N WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 2.45 88035F3G3 N/A US88035F3G34 JVU934000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 9860000.00 9860000.00 0.0008 N N Y N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 2.46 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 5525000.00 5525000.00 0.0005 N N Y N WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 2.45 88035MKL8 N/A US88035MKL80 LAV965000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 1875000.00 1875000.00 0.0002 N N Y N Wake Cnty Ltd Oblig WAKE CNTY NC 25A 5/1/26 5.00 930876HU4 N/A US930876HU48 LEB675000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y WAKE CNTY N C Obligor 1.0000 N/A N/A 0.0239 4008232.80 4008232.80 0.0003 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.55 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 3500000.00 3500000.00 0.0003 N N Y N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0244 23238978.84 23238978.84 0.0020 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0255 7235102.16 7235102.16 0.0006 N N N N West Milford Township NJ W 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1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0242 10690000.00 10690000.00 0.0009 N N Y N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0295 6888251.46 6888251.46 0.0006 N N N N White Plains NY City Sch Dist WHITE PLAINS NY CSD 6/19/26 BAN 3.50 964406MT6 N/A US964406MT67 LYB288000 Other Municipal Security Y N/A N/A 2026-06-19 2026-06-19 2026-06-19 N N N 0.0241 17940122.85 17940122.85 0.0015 N N N N Wichita KS WICHITA KS 5% 10/15/26 BAN 5.00 967245N80 N/A US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0250 14373657.66 14373657.66 0.0012 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% MT 5.00 97712D7Z3 549300ISNGXS0VHGVD41 US97712D7Z35 HEA134000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 120 N N/A N/A N N 0.0277 1143027.74 1143027.74 0.0001 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA HM OWN 17D Q=RC V7 2.42 97689QFL5 N/A US97689QFL59 CED497000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0242 4395000.00 4395000.00 0.0004 N N Y N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 26C Q=RC V7 2.42 97689QYK6 N/A US97689QYK65 MFD221000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0242 11660000.00 11660000.00 0.0010 N N Y N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25D V7 2.15 97712JNL3 N/A US97712JNL34 LIY835000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0215 18850000.00 18850000.00 0.0016 N N Y N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MH81 N/A US97705MH818 KFF713000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0233 1312764.23 1312764.23 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MM44 N/A US97705MM446 KMT843000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0233 1372890.84 1372890.84 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705ML45 N/A US97705ML455 KMV137000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0233 1107331.66 1107331.66 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MQ57 N/A US97705MQ579 LAG778000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0233 1638450.01 1638450.01 0.0001 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.48 97710QDH9 N/A MEO016000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 8699947.80 8699947.80 0.0007 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDJ5 N/A MEP423000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0248 14298674.39 14298674.39 0.0012 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDL0 N/A MHA412000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0248 8399464.92 8399464.92 0.0007 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.45 97710QDM8 N/A MHN988000 Other Municipal Security Y N/A N/A 2026-12-06 2026-12-06 2026-12-06 N N N 0.0247 27695712.04 27695712.04 0.0024 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0247 12921959.67 12921959.67 0.0011 N N N N Woodcliff Lake NJ WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0296 5569548.21 5569548.21 0.0005 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FG9 N/A US983425FG92 LRP485000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0253 2922451.51 2922451.51 0.0003 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0274 1862233.13 1862233.13 0.0002 N N N N York Cnty SC Sch Dist No 1 York YORK CNTY SC SD#1 7/30/26 BAN 4.00 986489KB7 N/A US986489KB70 LJA041000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0273 1204953.84 1204953.84 0.0001 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0247 33247612.31 33247612.31 0.0028 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer