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2026-06-01 2062-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0293 12500000.00 12500000.00 0.0031 N Y Y N Bay Cny Fla Pcr FL PWR & LT - NEXTERA 20 V7@ 1.75 072225AP0 N/A US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0175 26800000.00 26800000.00 0.0068 N N Y N Bay Village Ohio BAY VILLAGE CITY OH 12/17/26 BAN 4.00 072653TX6 N/A US072653TX66 LYB265000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0298 904982.31 904982.31 0.0002 N N N N Bergen County Improvement Authority BERGEN CNTY NJ IMPT 5/19/27 G=BERGEN CNTY BAN 4.00 083773EE7 N/A US083773EE76 MNP476000 Other Municipal Security Y N/A N/A 2027-05-19 2027-05-19 2027-05-19 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0262 607879.08 607879.08 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 1.95 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-03-01 Y NUCOR 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BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 1.61 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 73115000.00 73115000.00 0.0184 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 1.61 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 13800000.00 13800000.00 0.0035 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 1.61 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1400000.00 1400000.00 0.0004 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 1.60 88035TQQ6 N/A US88035TQQ66 MEP373000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 4620000.00 4620000.00 0.0012 N N Y N Calhoun Cnty Tex Nav Dist Environmental Facs Rev CALHOUN TX FORMOSA 04 L=CI V7@ 1.55 129708AA1 N/A US129708AA18 129708AA1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0155 8775000.00 8775000.00 0.0022 N N Y N Calhoun Port Auth TX Environmental Facs Rev CALHUN TX FORMOSA 07A L=PN V7@ 1.61 129884AC6 N/A US129884AC61 129884AC6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2037-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0161 7495000.00 7495000.00 0.0019 N N Y N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0272 4449668.52 4449668.52 0.0011 N N N N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0296 2901980.12 2901980.12 0.0007 N N N N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/22/27 BAN 3.50 150339HA0 N/A US150339HA06 MTS842000 Other Municipal Security Y N/A N/A 2027-06-22 2027-06-22 2027-06-22 N N N 0.0275 2441011.00 2441011.00 0.0006 N N N N Cedartown Polk Cnty GA Hosp Auth Rev Ctfs CEDAR GA 150759 5% 7/1/2039 PRE 5.00 150759AS7 N/A US150759AS79 HJA049000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2039-07-01 N N N 0.0289 400729.00 400729.00 0.0001 N N N N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 00 L=BA V7@ 1.61 159348AA9 N/A US159348AA94 159348AA9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0161 25100000.00 25100000.00 0.0063 N N Y N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 02 L=BA V7@ 1.61 159348AB7 N/A US159348AB77 159348AB7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0161 7000000.00 7000000.00 0.0018 N N Y N Chicago IL Midway Arpt Rev CHICAGO IL MIDWAY 14C L=PN V7@ 1.58 167562NG8 N/A US167562NG87 167562NG8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2044-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0158 84210000.00 84210000.00 0.0212 N N Y N Chicago IL O'Hare Intl Arpt Rev Spl CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@ 1.68 167590EV6 N/A US167590EV69 167590EV6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0168 37770000.00 37770000.00 0.0095 N N Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08C-1 L=BA V7@ 1.65 18085PJZ8 N/A US18085PJZ80 18085PJZ8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0165 15680000.00 15680000.00 0.0040 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 03A L=MZ V7@ 1.65 181004DZ2 N/A US181004DZ26 181004DZ2 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-03-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0165 50000000.00 50000000.00 0.0126 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 08A L=MB V7@ 1.65 181004EB4 N/A US181004EB49 181004EB4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-03-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0165 11400000.00 11400000.00 0.0029 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0290 845763.46 845763.46 0.0002 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810594M5 N/A US1810594M54 KRD440000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0299 800687.76 800687.76 0.0002 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 0.0299 1100945.67 1100945.67 0.0003 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0264 2819864.04 2819864.04 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 0.0274 2307244.16 2307244.16 0.0006 N N N N Cobb Cnty GA Schl Dist COBB GA SCH DST 0% 12/15/2026 4.00 190819JY9 N/A US190819JY92 MDH575000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0267 2316396.24 2316396.24 0.0006 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 0.0271 1861198.24 1861198.24 0.0005 N N N N Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 1.67 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0167 100000.00 100000.00 0.0000 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 80 N N/A N/A N N 0.0284 3430596.99 3430596.99 0.0009 N N N 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 170 N N/A N/A N N 0.0285 1605551.47 1605551.47 0.0004 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0276 2594854.18 2594854.18 0.0007 N N N N Colorado St Ed Ln Prog CO ED LN 25B 6/30/26 TRAN 5.00 19672MDH8 N/A US19672MDH88 MBW941000 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 0.0276 1623043.33 1623043.33 0.0004 N N N N Conn St Hsg Fin Auth CT HFA HSG MTG 17C3 Q=TD V7@ 1.61 20775CZH0 N/A US20775CZH05 DBI536000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-11-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0161 9500000.00 9500000.00 0.0024 N N Y N Conn St Hsg Fin Auth CT HSG 18C-4 Q=TD V7@ 1.61 20775CB94 N/A US20775CB940 DEC016000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0161 15900000.00 15900000.00 0.0040 N N Y N Conn St Hsg Fin Auth CT HFA MTG 19A2 Q=US V7@ 1.60 20775CN91 N/A US20775CN911 ECE753000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2041-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0160 10800000.00 10800000.00 0.0027 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 33 N N/A N/A N N 0.0300 2425355.75 2425355.75 0.0006 N N N N Connecticut St CT ST 5% 9/15/2026 5.00 20772KRR2 N/A US20772KRR22 JJM089000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0260 1173068.21 1173068.21 0.0003 N N N N Connecticut St CT ST 25C 8/15/26 5.00 20772KE39 N/A US20772KE399 LRB230000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0263 989817.04 989817.04 0.0002 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 0.0293 1500288.75 1500288.75 0.0004 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 0.0294 1690651.20 1690651.20 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 0.0273 905183.91 905183.91 0.0002 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0287 1500759.00 1500759.00 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 0.0272 4228713.30 4228713.30 0.0011 N N N N County of Washington NE WASH CNTY NE CARGILL 12 V7@ 1.62 938120AE2 N/A US938120AE26 LOE612000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2030-09-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0162 8000000.00 8000000.00 0.0020 N N Y N Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev CUMBERLAND NC CARGILL 22 V7@ 1.61 230587AA5 N/A US230587AA51 JLB914000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2052-08-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0161 8100000.00 8100000.00 0.0020 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 1.61 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0161 2235000.00 2235000.00 0.0006 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 6/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0342 2500263.50 2500263.50 0.0006 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 1.80 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0178 6600000.00 6600000.00 0.0017 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 2.55 88035TFC9 N/A US88035TFC99 LXD812000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2050-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0290 3325000.00 3325000.00 0.0008 N Y Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ 1.65 88034NDB7 N/A US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 19475000.00 19475000.00 0.0049 N N Y N DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ 1.62 88035D8L2 N/A US88035D8L29 JMQ886000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 7050000.00 7050000.00 0.0018 N N Y N DENVER CO ARPT 2023-XM1151-INV BC/BC D7@ DENVER CO ARPT 2023-XM1151-INV BC/BC D7@ 1.62 88035G2F4 N/A US88035G2F42 KAP716000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 3750000.00 3750000.00 0.0009 N N Y N DENVER CO ARPT 2023-ZF3204-BLK Q=WF D7@ DENVER CO ARPT 2023-ZF3204-BLK Q=WF D7@ 1.62 88035HCX2 N/A US88035HCX26 KBQ073000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0162 3535000.00 3535000.00 0.0009 N N Y N DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ 1.61 88035MMZ5 N/A US88035MMZ58 LAW915000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 4420000.00 4420000.00 0.0011 N N Y N DENVER CO ARPT XX1261-INV Q=BC D7@ DENVER CO ARPT XX1261-INV Q=BC D7@ 1.62 88035D8J7 N/A US88035D8J72 JMQ916000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 3750000.00 3750000.00 0.0009 N N Y N DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ 1.65 88035FVU1 N/A US88035FVU10 JSF883000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 15355000.00 15355000.00 0.0039 N N Y N DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ 1.62 88035JN65 N/A US88035JN658 KSN345000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 1665000.00 1665000.00 0.0004 N N Y N DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash 1.60 88035TNJ5 N/A US88035TNJ50 MDF197000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2039-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 4250000.00 4250000.00 0.0011 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.63 23526HAN9 N/A MTU490000 Other Municipal Security Y N/A N/A 2027-02-22 2027-02-22 2027-02-22 N N N 0.0261 7600000.00 7600000.00 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 0.0269 1406688.92 1406688.92 0.0004 N N N N Darien CT DARIEN TWN CT 4/22/27 BAN 3.50 2372172Z6 N/A US2372172Z67 MJL944000 Other Municipal Security Y N/A N/A 2027-04-22 2027-04-22 2027-04-22 N N N 0.0259 2116841.37 2116841.37 0.0005 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 1.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 2482000.00 2482000.00 0.0006 N N Y N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 1.75 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0175 6070000.00 6070000.00 0.0015 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 1.85 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 25415000.00 25415000.00 0.0064 N N Y N Deer Park NY Uni Free Sch Dist DEER PARK NY UFSD 6/24/26 TAN 3.50 244068HR6 N/A US244068HR62 LKP523000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0302 3901161.81 3901161.81 0.0010 N N N N Delaware OH DELAWARE CITY OH 4/14/27 BAN 3.75 246181VK4 N/A US246181VK43 MJJ731000 Other Municipal Security Y N/A N/A 2027-04-14 2027-04-14 2027-04-14 N N N 0.0275 1411989.32 1411989.32 0.0004 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 94 V1@ 2.80 246387FB5 N/A US246387FB53 246387FB5 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 3 N N/A N/A N N 0.0320 300000.00 300000.00 0.0001 N Y Y N District Columbia Rev DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT*** 1.70 254839WV1 N/A US254839WV15 254839WV1 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0170 675000.00 675000.00 0.0002 N Y Y N EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 1.60 88035PCG1 N/A US88035PCG19 LEU166000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 2500000.00 2500000.00 0.0006 N N Y N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0261 7846174.44 7846174.44 0.0020 N N N N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 1.70 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 4000000.00 4000000.00 0.0010 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 0.0259 6398656.45 6398656.45 0.0016 N N N N Essex Cnty NJ ESSEX CNTY NJ 7/8/26 BAN 4.00 2968044U8 N/A US2968044U89 LHY409000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0282 1496827.19 1496827.19 0.0004 N N N N Everett WA Wtr & Swr Rev EVERETT WA W&S 5% 12/1/2026 5.00 300060QV5 N/A US300060QV55 LTV171000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0268 1517366.40 1517366.40 0.0004 N N N N FHLB Washington St Hsg Fin Comm Mf WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT*** 1.66 93978REH2 N/A US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2041-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0166 9485000.00 9485000.00 0.0024 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH BLRD15A C=FHS L=EW V7@+ 1.69 93978PNS2 N/A US93978PNS29 93978PNS2 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2041-12-15 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 0.0169 31590000.00 31590000.00 0.0080 N N Y N FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ 1.65 04144PDU4 N/A US04144PDU49 04144PDU4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2047-08-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0165 17150000.00 17150000.00 0.0043 N N Y N FHLMC Illinois Fin Auth Multifamily Rev ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ 1.62 45202LAJ3 N/A US45202LAJ35 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0162 5605000.00 5605000.00 0.0014 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 1.60 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0160 300000.00 300000.00 0.0001 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 1.60 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 5785000.00 5785000.00 0.0015 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 1.60 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 3330000.00 3330000.00 0.0008 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 1.60 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0160 1300000.00 1300000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.88 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0288 1550000.00 1550000.00 0.0004 N Y Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 1.70 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 10140000.00 10140000.00 0.0026 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 1.60 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 3300000.00 3300000.00 0.0008 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 1.60 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 7065000.00 7065000.00 0.0018 N N Y N FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ 1.63 88035GU22 N/A US88035GU220 KAQ185000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 3400000.00 3400000.00 0.0009 N N Y N FNMA Collier Cnty FL Hfa Mfr COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ 1.65 19464HDE8 N/A US19464HDE80 19464HDE8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0165 4200000.00 4200000.00 0.0011 N N Y N FNMA Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ 1.62 34074HAA0 N/A US34074HAA05 34074HAA0 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0162 5195000.00 5195000.00 0.0013 N N Y N FNMA Harris Cnty TX Hfc Mfhr HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ 1.62 414158RZ0 N/A US414158RZ03 414158RZ0 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0162 5780000.00 5780000.00 0.0015 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ 1.70 43232EAT6 N/A US43232EAT64 43232EAT6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0170 4390000.00 4390000.00 0.0011 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ 1.65 43232EBF5 N/A US43232EBF51 43232EBF5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0165 7800000.00 7800000.00 0.0020 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ 1.65 43232EBH1 N/A US43232EBH18 43232EBH1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0165 3600000.00 3600000.00 0.0009 N N Y N FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ 1.67 88275AAA8 N/A US88275AAA88 88275AAA8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0167 12980000.00 12980000.00 0.0033 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-06-05 2026-06-05 2099-12-31 N N N 0.0191 356193539.93 356193539.93 0.0897 N N Y N Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK 1.65 34074HAL6 N/A US34074HAL69 34074HAL6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2044-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0165 10700000.00 10700000.00 0.0027 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.56 33765VFF9 N/A MJU517000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0224 14100451.20 14100451.20 0.0036 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.56 33765VFE2 N/A MJU519000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0224 3350107.20 3350107.20 0.0008 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 3.00 33765VFG7 N/A MMK826000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0237 9200598.92 9200598.92 0.0023 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 3.00 33765VFG7 N/A MTO275000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0237 1500097.65 1500097.65 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 0.0272 8224249.04 8224249.04 0.0021 N N N N Frisco Tex Indpt Sch Dis FRISCO TX ISD 2/15/27 G=PSF 5.00 35880C6S8 N/A US35880C6S86 MLD946000 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 0.0270 1193889.65 1193889.65 0.0003 N N N N GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 1.62 88035T2Y5 N/A US88035T2Y59 MLH500000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 1600000.00 1600000.00 0.0004 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 1.62 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 3880000.00 3880000.00 0.0010 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 1.61 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 8070000.00 8070000.00 0.0020 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 1.62 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 6925000.00 6925000.00 0.0017 N N Y N GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ 1.63 88035AV73 N/A US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 5700000.00 5700000.00 0.0014 N N Y N GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ 1.61 88035FJD3 N/A US88035FJD33 JRD714000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 3750000.00 3750000.00 0.0009 N N Y N GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ 1.63 88035MJV8 N/A US88035MJV81 LAF277000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0163 1700000.00 1700000.00 0.0004 N N Y N GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ 2.50 88035PRA8 N/A US88035PRA83 LGL871000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2044-10-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0290 5330000.00 5330000.00 0.0013 N Y Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 16-A 5% 10/01/46 @ 5.00 392274R57 N/A US392274R578 BAB796000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2046-10-01 N N N 0.0287 4813831.88 4813831.88 0.0012 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2026 @ 5.00 392274Y83 N/A US392274Y830 FAI032000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0284 115825.91 115825.91 0.0000 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2039 @ 5.00 392274R40 N/A US392274R404 FDA905000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2039-10-01 N N N 0.0287 1374661.20 1374661.20 0.0003 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2026 @ 5.00 392275AS2 N/A US392275AS23 LHQ338000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0284 1445305.88 1445305.88 0.0004 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2041 @ 5.00 392274R73 N/A US392274R735 LQB601000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2041-10-01 N N N 0.0287 3106835.01 3106835.01 0.0008 N N N N Green Bay Wis Redev Auth Exempt Fac Redev Rev GREEN BAY WI PCKGNG L=WF V7@ 1.62 39269DAA3 N/A US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0162 54600000.00 54600000.00 0.0138 N N Y N Gwinette Cnty GA Dev Auth Idr GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** 1.77 403723CF4 N/A US403723CF45 403723CF4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0177 6460000.00 6460000.00 0.0016 N N Y N HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 1.77 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-09-10 2026-09-10 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 104 Y N/A N/A N N 0.0176 1100000.00 1100000.00 0.0003 N N N Y HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 1.60 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 2900000.00 2900000.00 0.0007 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 1.72 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0172 2700000.00 2700000.00 0.0007 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash 1.60 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 2500000.00 2500000.00 0.0006 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 1.61 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 3055000.00 3055000.00 0.0008 N N Y N HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ 1.62 88035GXA1 N/A US88035GXA11 JYW500000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 5455000.00 5455000.00 0.0014 N N Y N HOUSTON TX ARPT 2025-ZF8034-BLK JP/JP D7@ HOUSTON TX ARPT 2025-ZF8034-BLK JP/JP D7@ 1.62 88035RNZ3 N/A US88035RNZ37 LKT791000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 4100000.00 4100000.00 0.0010 N N Y N Half Hollow Hills Csd NY H&B HALF HOLLOW HILLS NY CSD 6/24/26 TAN 3.25 405684MQ1 N/A US405684MQ18 LUM553000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0299 3600534.60 3600534.60 0.0009 N N N 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 0.0265 2618766.54 2618766.54 0.0007 N N N N Hamilton Twp Mercer CO NJ HAMILTON TWP MERCER CNTY NJ 26A 5/12/27 BAN 3.50 4080544Y7 N/A US4080544Y74 MMJ814000 Other Municipal Security Y N/A N/A 2027-05-12 2027-05-12 2027-05-12 N N N 0.0261 3629936.88 3629936.88 0.0009 N N N N Hammond Ind Sew&Sd Wst Dsp Rev IN SLD WST CARGILL 05 V7@ 1.61 408451AB8 N/A US408451AB89 408451AB8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0161 5300000.00 5300000.00 0.0013 N N Y 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 0.0289 3771861.71 3771861.71 0.0010 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 0.0228 4800220.32 4800220.32 0.0012 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.55 41403DEL8 N/A MPJ434000 Other Municipal Security Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0248 4300293.69 4300293.69 0.0011 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.53 41403EBA3 N/A MQX921000 Other Municipal Security Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0241 25403693.16 25403693.16 0.0064 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.40 41423CJX5 N/A MHA424000 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 0.0249 8218797.41 8218797.41 0.0021 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 0.0251 10998630.50 10998630.50 0.0028 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0251 2534685.15 2534685.15 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 0.0251 1299838.15 1299838.15 0.0003 N N N N Hauppauge NY Un Free Sch Dist HAUPPAUGE NY UFSD 6/24/26 TAN 3.25 419137KM5 N/A US419137KM59 LPJ660000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0299 5100776.73 5100776.73 0.0013 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 0.0263 3776845.96 3776845.96 0.0010 N N N N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 07-1 V1@ 2.55 422230BX9 N/A US422230BX99 422230BX9 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2037-12-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0285 3300000.00 3300000.00 0.0008 N Y Y N Hempstead Vlg NY HEMPSTEAD VLG NY 4/30/27 BAN 3.50 424686K44 N/A US424686K448 MKH669000 Other Municipal Security Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0279 2918435.30 2918435.30 0.0007 N N N N Henderson Tenn Indl Dev Brd Rev HNDRSN TN ARVIN 12 L=MB V7@+ 1.73 425281AD4 N/A US425281AD46 425281AD4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0173 10000000.00 10000000.00 0.0025 N N Y 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 0.0266 809318.00 809318.00 0.0002 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 1.80 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0180 100000.00 100000.00 0.0000 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 4 N N/A N/A N N 0.0420 45002596.50 45002596.50 0.0113 N N Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ 1.71 43232ECJ6 N/A US43232ECJ64 43232ECJ6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0171 455000.00 455000.00 0.0001 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0297 12728802.23 12728802.23 0.0032 N N N N Hopkinton MA HOPKINTON TWN MA 6/8/27 BAN 3.50 440182G31 N/A US440182G313 MQW622000 Other Municipal Security Y N/A N/A 2027-06-08 2027-06-08 2027-06-08 N N N 0.0257 10497214.00 10497214.00 0.0026 N N N N Houston TX Higher Ed HOUSTN RICE UNIV(HHEFC)A TECP 2.54 44237LD86 N/A MTO040000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N Y RICE UNIVERSITY, TX Obligor 1.0000 N/A N/A 0.0253 1999997.20 1999997.20 0.0005 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 2/15/27 G=PSF 5.00 442403SK8 N/A US442403SK86 MNL545000 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 0.0248 11193932.20 11193932.20 0.0028 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 8/15/26 G=PSF 5.00 442403SJ1 N/A US442403SJ14 MNL550000 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 0.0259 1708476.71 1708476.71 0.0004 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B3 L=SM V7 1.59 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0159 650000.00 650000.00 0.0002 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 0.0257 540915.44 540915.44 0.0001 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0283 4207824.18 4207824.18 0.0011 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0266 2102406.39 2102406.39 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 0.0327 3404057.22 3404057.22 0.0009 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 3.5% 3/1/2027 3.50 443728GR5 N/A US443728GR55 MFU002000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0266 2032519.35 2032519.35 0.0005 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 1.82 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2026-06-04 2026-07-03 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0182 5900000.00 5900000.00 0.0015 N N N N ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 1.60 88035HZQ2 N/A US88035HZQ28 KFY000000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 930000.00 930000.00 0.0002 N N Y N IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 1.60 46640K3A0 N/A US46640K3A04 MDF189000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 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US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 11050000.00 11050000.00 0.0028 N N Y N IL RTA 2025-ZF3399-BLK Q=WF D7 IL RTA 2025-ZF3399-BLK Q=WF D7 1.60 88035PWB0 N/A US88035PWB02 LHC347000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 1875000.00 1875000.00 0.0005 N N Y N IL SF HSG 2025-ZF3298-BLK Q=WF D7 IL SF HSG 2025-ZF3298-BLK Q=WF D7 1.60 88035MCU7 N/A US88035MCU71 KXX568000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2042-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 1875000.00 1875000.00 0.0005 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 1.82 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0182 9300000.00 9300000.00 0.0023 N N N N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 1.63 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0163 1000000.00 1000000.00 0.0003 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 1.62 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 11185000.00 11185000.00 0.0028 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 1.60 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 4000000.00 4000000.00 0.0010 N N Y N IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 1.62 88035EKA0 N/A US88035EKA00 JNA337000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 2670000.00 2670000.00 0.0007 N N Y N IN UNIV HLTH 2025-ZF3377-BLK Q=WF D7 IN UNIV HLTH 2025-ZF3377-BLK Q=WF D7 1.60 88035PHJ0 N/A US88035PHJ03 LFP175000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 4790000.00 4790000.00 0.0012 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 1.85 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0185 2700000.00 2700000.00 0.0007 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 1.87 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 213 N N/A N/A N N 0.0187 40690000.00 40690000.00 0.0103 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 5% 2/15/2041 PRE 5.00 45204FN92 N/A US45204FN924 LGM187000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0276 629696.30 629696.30 0.0002 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 0.0275 2728551.62 2728551.62 0.0007 N N N N Illinois St Sales Tax Rev IL SALES TAX 0% 6/15/2027 5.00 452227UX7 N/A US452227UX72 LBQ491000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0281 511198.80 511198.80 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 0.0316 1000782.60 1000782.60 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 0.0316 6204852.12 6204852.12 0.0016 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 0.0500 1000000.00 1000000.00 0.0003 N Y Y N Illinois St IL ST 5% 2/1/27 5.00 452152G88 N/A US452152G881 BAF470000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0284 141992.03 141992.03 0.0000 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 0.0286 1412416.32 1412416.32 0.0004 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 0.0286 5241073.42 5241073.42 0.0013 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 0.0284 1502518.95 1502518.95 0.0004 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 0.0285 1991129.83 1991129.83 0.0005 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0285 909653.22 909653.22 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522Y6 N/A US4521522Y65 DFE338000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0288 402815.64 402815.64 0.0001 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 0.0288 805631.28 805631.28 0.0002 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 0.0280 111795.44 111795.44 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 0.0300 4066971.83 4066971.83 0.0010 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 0.0285 111556.91 111556.91 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 0.0284 712428.08 712428.08 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 0.0284 2747936.88 2747936.88 0.0007 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 1.64 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0164 37150000.00 37150000.00 0.0094 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 1.75 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0175 23300000.00 23300000.00 0.0059 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 1.87 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0187 1985000.00 1985000.00 0.0005 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 1.67 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0167 1200000.00 1200000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 1.72 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0172 600000.00 600000.00 0.0002 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 1.65 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0165 57050000.00 57050000.00 0.0144 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 0.0285 3501059.10 3501059.10 0.0009 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 1.77 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 34 Y N/A N/A N N 0.0176 4010000.00 4010000.00 0.0010 N N N Y JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 1.60 88035HQH2 N/A US88035HQH20 KEJ542000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 2500000.00 2500000.00 0.0006 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 1.61 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 3145000.00 3145000.00 0.0008 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 1.80 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 800000.00 800000.00 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 0.0304 3000976.50 3000976.50 0.0008 N N N N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 1.85 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 9700000.00 9700000.00 0.0024 N N Y 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 0.0340 1000044.50 1000044.50 0.0003 N N Y N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 1.61 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 2900000.00 2900000.00 0.0007 N N Y N KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ 1.62 88035GBB3 N/A US88035GBB32 JWI924000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2057-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 3840000.00 3840000.00 0.0010 N N Y N KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ 1.65 88035FWP1 N/A US88035FWP16 JSK784000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 2575000.00 2575000.00 0.0006 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 1.80 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1000000.00 1000000.00 0.0003 N N N Y KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ 1.65 88035DNZ4 N/A US88035DNZ41 JLG459000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 5920000.00 5920000.00 0.0015 N N Y N KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ 1.65 88035JDX7 N/A US88035JDX72 KML536000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 2700000.00 2700000.00 0.0007 N N Y N KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 1.62 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 3000000.00 3000000.00 0.0008 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 1.67 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0167 1400000.00 1400000.00 0.0004 N N Y N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 1.62 88035M2C8 N/A 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1830589.20 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 1.82 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2047-01-15 Y COREWELL HEALTH 1.0000 213 N N/A N/A N N 0.0182 18435000.00 18435000.00 0.0046 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 0.0278 504609.60 504609.60 0.0001 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 0.0282 1221610.33 1221610.33 0.0003 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 0.0282 703808.42 703808.42 0.0002 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552J71 N/A US491552J715 ADF915000 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 0.0304 1948265.27 1948265.27 0.0005 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 0.0304 400671.52 400671.52 0.0001 N N N N King Cnty WA Sch Dist No 405 Bellevue BELLEVUE WA SD 405 12/1/26 G=WA ST 5.00 495098G25 N/A US495098G257 MLD905000 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 0.0264 3136509.63 3136509.63 0.0008 N N N N King Cnty 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 0.0251 2099740.23 2099740.23 0.0005 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.42 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1.0000 7 Y N/A N/A N N 0.0160 1585000.00 1585000.00 0.0004 N N Y N LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ 1.65 88034YXM7 N/A US88034YXM73 IDA504000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2051-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 3195000.00 3195000.00 0.0008 N N Y N LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ 1.63 88035FZK9 N/A US88035FZK91 JSQ210000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 2430000.00 2430000.00 0.0006 N N Y N LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 1.61 88035FVC1 N/A US88035FVC12 JSF832000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 3880000.00 3880000.00 0.0010 N N Y N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 1.87 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0187 480000.00 480000.00 0.0001 N N N Y 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 0.0273 3220200.96 3220200.96 0.0008 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 1.60 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0160 1600000.00 1600000.00 0.0004 N N Y N Laramie Cnty WY Indl Dev Rev LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** 1.60 516708BQ6 N/A US516708BQ66 516708BQ6 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-05 2027-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0160 1100000.00 1100000.00 0.0003 N N Y N Lawrence KS LAWRENCE KS 26I 5/1/27 4.00 520121YA6 N/A US520121YA68 MJR712000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0269 404296.40 404296.40 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 0.0306 804736.72 804736.72 0.0002 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 1.64 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0164 8300000.00 8300000.00 0.0021 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 1.80 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0180 7800000.00 7800000.00 0.0020 N N Y 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 0.0283 301093.71 301093.71 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 0.0223 3763104.12 3763104.12 0.0009 N N N 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 0.0300 1500746.55 1500746.55 0.0004 N N N N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 1.75 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0175 7100000.00 7100000.00 0.0018 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 03 V7@ 1.71 546398GD4 N/A US546398GD43 546398GD4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0171 18650000.00 18650000.00 0.0047 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 07 V1 2.35 546398SQ2 N/A US546398SQ28 546398SQ2 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0295 4000000.00 4000000.00 0.0010 N Y Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08C V1 2.35 546398ZP6 N/A US546398ZP61 546398ZP6 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0295 5600000.00 5600000.00 0.0014 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 1.65 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0165 2155000.00 2155000.00 0.0005 N N Y N Lower Colorado River Authority LCRA TX (LCRABB) L=JP TECP 2.58 54810XYS7 549300QJFPW2NNBYR215 MTU568000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0256 24329000.00 24329000.00 0.0061 N N N N Lower Nchs Vly Ath TX Idcrp Re LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT*** 1.69 54834RAD1 N/A US54834RAD17 54834RAD1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2028-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0169 10310000.00 10310000.00 0.0026 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 1.62 88035JUT7 N/A US88035JUT77 KRK838000 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0.0160 2235000.00 2235000.00 0.0006 N N Y N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 1.60 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 9595000.00 9595000.00 0.0024 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 1.61 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 7700000.00 7700000.00 0.0019 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 1.62 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 34100000.00 34100000.00 0.0086 N N Y N MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ 1.65 88035DFM2 N/A US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 10000000.00 10000000.00 0.0025 N N Y N MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 1.60 88035TVD9 N/A US88035TVD98 MIB108000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2071-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 2400000.00 2400000.00 0.0006 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 1.61 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 900000.00 900000.00 0.0002 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 1.80 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1100000.00 1100000.00 0.0003 N N N Y Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0263 5130274.62 5130274.62 0.0013 N N N N Maricopa Cnty AZ Ida ID Rev MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT*** 1.65 566822BK7 N/A US566822BK76 566822BK7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0165 3300000.00 3300000.00 0.0008 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.55 56683LBS7 N/A MQX630000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0244 39918796.16 39918796.16 0.0101 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 1.82 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0182 2400000.00 2400000.00 0.0006 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 1.77 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0177 700000.00 700000.00 0.0002 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 1.82 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0182 9900000.00 9900000.00 0.0025 N N Y N Maryland St Dept Transn Cons MD DOT CONS TRN 5% 10/1/2026 5.00 574204L68 N/A US574204L685 DGD263000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0259 509050.55 509050.55 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.40 57605CAE2 N/A MIP921000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0244 799939.04 799939.04 0.0002 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.80 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 1700000.00 1700000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.75 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0315 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.20 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 9100000.00 9100000.00 0.0023 N Y Y N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.45 58618PSS6 N/A MJS679000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0249 4899467.86 4899467.86 0.0012 N N N N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.54 59085UCC9 N/A MTU574000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0252 3899998.44 3899998.44 0.0010 N N N N Metropolitan Wash DC Arpts Ath METRO DC ARPT 11A1 L=TD V7@ 1.62 592647CQ2 N/A US592647CQ29 592647CQ2 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2039-10-01 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 0.0162 6270000.00 6270000.00 0.0016 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026@ 5.00 592647EC1 N/A US592647EC15 BIE568000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 105778.74 105778.74 0.0000 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647FX4 N/A US592647FX43 EGE381000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 1133343.68 1133343.68 0.0003 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647JV4 N/A US592647JV41 HGF781000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 680006.21 680006.21 0.0002 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647KX8 N/A US592647KX87 JJL715000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 226668.74 226668.74 0.0001 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647LJ8 N/A US592647LJ84 JUC937000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 2961804.80 2961804.80 0.0007 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647MJ7 N/A US592647MJ75 KKQ839000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0277 1440605.74 1440605.74 0.0004 N N N N Miami-Dade Cnty FL Aviat Rev MIA-DA AVI(MIAMIA)26 L=BA TECP@ 2.62 59336EAB6 N/A MMK824000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0251 16877964.94 16877964.94 0.0043 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 1.65 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0165 2600000.00 2600000.00 0.0007 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 1.70 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 26200000.00 26200000.00 0.0066 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 1.65 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0165 28200000.00 28200000.00 0.0071 N N Y N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0268 3930102.93 3930102.93 0.0010 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2027 5.00 59447T3G6 N/A US59447T3G60 JAH834000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0264 1428403.62 1428403.62 0.0004 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.71 59461YAV5 N/A MLF071000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0239 7200752.40 7200752.40 0.0018 N N N N Michigan St Strategic Fd Ltd Oblig Rev MI AIR PRODUCTS 07 V1 2.55 594698DF6 N/A US594698DF66 594698DF6 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0295 1900000.00 1900000.00 0.0005 N Y Y N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0262 2688555.83 2688555.83 0.0007 N N N N Mississippi Bus Fin Corp Rev MS PWR - SOUTHERN CO 99 V1@ 2.55 605279MJ4 N/A US605279MJ47 IFF836000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2027-12-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0285 3700000.00 3700000.00 0.0009 N Y Y N Mississippi Bus Fin Corp Sld Wst Disp Rev MS PWR - SOUTHERN CO 98 V1@ 2.90 60527MAZ2 N/A US60527MAZ23 IDI054000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2028-05-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0290 10200000.00 10200000.00 0.0026 N Y Y N Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev MS PWR - SOUTHERN CO 22-1 V1@ 2.20 60528EAA4 N/A US60528EAA47 JML233000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2052-11-01 Y MISSISSIPPI POWER CO 1.0000 3 N N/A N/A N N 0.0220 13810000.00 13810000.00 0.0035 N Y Y N Missouri St Hwys & Trans Commn MO ST HWY 5/1/27 5.00 60636WTQ8 N/A US60636WTQ86 MQW623000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0256 7563176.66 7563176.66 0.0019 N N N N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-A V1@ 2.55 607166AA3 N/A US607166AA34 607166AA3 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2031-04-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0285 7400000.00 7400000.00 0.0019 N Y Y N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-B V1@ 2.55 607166AB1 N/A US607166AB17 607166AB1 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2031-09-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0285 3800000.00 3800000.00 0.0010 N Y Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 1.79 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0179 7800000.00 7800000.00 0.0020 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 1.70 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 20000000.00 20000000.00 0.0050 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 0.0280 2816824.08 2816824.08 0.0007 N N N N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 1.73 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0173 245000.00 245000.00 0.0001 N N Y N Moorhead Minn ISD No 152 MOORHEAD MN ISD 152 G=MN ST 2/1/27 5.00 616157VG5 N/A US616157VG50 MBU572000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0276 1014792.80 1014792.80 0.0003 N N N N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 1.68 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0168 5415000.00 5415000.00 0.0014 N N Y N NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ 1.62 88035GPV4 N/A US88035GPV40 JXV138000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 4500000.00 4500000.00 0.0011 N N Y N NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ 1.61 88035M7E9 N/A US88035M7E95 LEK974000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2000000.00 2000000.00 0.0005 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0286 1799895.78 1799895.78 0.0005 N N N N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 1.82 76252PH44 N/A US76252PH447 LJU090000 Tender Option Bond Y N/A N/A 2026-07-10 2026-07-10 2049-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 1800000.00 1800000.00 0.0005 N N N N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 1.61 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N N Y N NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D35 NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D35 1.80 60700HX79 N/A US60700HX793 MJJ430000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-04-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 2800000.00 2800000.00 0.0007 N N N Y NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 1.60 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 4400000.00 4400000.00 0.0011 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 1.60 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 1700000.00 1700000.00 0.0004 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 1.60 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 5595000.00 5595000.00 0.0014 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 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N/A N/A N N 0.0180 400000.00 400000.00 0.0001 N N N Y OR WOODLAND HEARTH APTS 2026-MIZ9251 MZ/MZ D35 OR WOODLAND HEARTH APTS 2026-MIZ9251 MZ/MZ D35 1.80 60700HV71 N/A US60700HV714 MGJ897000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 600000.00 600000.00 0.0002 N N N Y Oak Hills OH Loc Sch Dist OAK HILLS OH LSD G=OH ST 6/3/26 BAN 4.00 671392GW2 N/A US671392GW26 MBX047000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y OHIO ST 1.0000 N/A N/A N 0.0334 1800119.34 1800119.34 0.0005 N N Y N Ohio St Adult Correctional Cap Facs OH ST 25A 10/1/26 5.00 677524EP1 N/A US677524EP17 LPJ725000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y OHIO ST Obligor 1.0000 N/A N/A 0.0261 705567.59 705567.59 0.0002 N N N N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE776000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y CLEVELAND 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N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0250 3470056.32 3470056.32 0.0009 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MNF7 N/A US71883MNF76 DHH563000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0309 2033321.69 2033321.69 0.0005 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MPJ7 N/A US71883MPJ70 FCJ070000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0309 991619.94 991619.94 0.0002 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MQJ6 N/A US71883MQJ61 JTU759000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0309 1817969.88 1817969.88 0.0005 N N N N Port Arthur TX Navigation District TX AIR PRODUCTS 01 V7@ 1.71 733508AB1 N/A US733508AB18 733508AB1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0171 14000000.00 14000000.00 0.0035 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 1.62 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-29 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0162 500000.00 500000.00 0.0001 N N N Y Port Seattle WA Rev PORT SEATTLE 5% 5/1/2027 AMT 5.00 735389B56 N/A US735389B566 CAH990000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0276 112228.38 112228.38 0.0000 N N N N Port Seattle WA Rev PORT SEATTLE 5% 9/1/2026 @ 5.00 735389J82 N/A US735389J825 HHB939000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0318 587645.08 587645.08 0.0001 N N N N Port of Portland Arpt Rev PORTLND OR ARPT 5% 7/1/2026 5.00 735240V91 N/A US735240V916 GGC510000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0296 656149.72 656149.72 0.0002 N N N N Portland Ore Hsg Auth Rev PORTLAND ORE HSG AUTH REV VAR-NEW 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N/A N/A N N 0.0160 1945000.00 1945000.00 0.0005 N N Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 1.80 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 600000.00 600000.00 0.0002 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 1.80 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1100000.00 1100000.00 0.0003 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 1.80 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1800000.00 1800000.00 0.0005 N N N Y SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 1.67 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0167 18655000.00 18655000.00 0.0047 N N Y N San Antonio TX Indpt Sch Dist SAN ANTONIO TX ISD G=PSF 8/15/26 5.00 796269N38 N/A US796269N389 LJJ212000 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 0.0273 683178.05 683178.05 0.0002 N N N N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ BAN 3.75 809214HJ1 N/A US809214HJ16 LKP484000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0321 1261521.07 1261521.07 0.0003 N N N N Snohomish Cnty WA Sch Dist #6 Mukilteo SNOHOMISH WA SD 5% 12/1/2026 5.00 833136QU1 N/A US833136QU15 JMR902000 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 0.0272 1112515.80 1112515.80 0.0003 N N N N Snohomish Cnty Wash SD No 201 SNOHOMISH WA SD 201 12/1/26 5.00 833221WY6 N/A US833221WY68 LVE126000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0261 910734.39 910734.39 0.0002 N N N N Solon OH Go SOLON CITY OH 12/8/26 BAN 4.00 834324ZD0 N/A US834324ZD07 LWM307000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N Y OHIO ST 1.0000 N/A N/A N 0.0283 1408479.94 1408479.94 0.0004 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25A 7/9/26 BAN 4.00 837469LU7 N/A US837469LU75 LHX118000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0287 15919097.49 15919097.49 0.0040 N N N N South Huntington NY Ufsd S HUNTINGTON NY UFSD 6/24/26 TAN 4.00 838418VD0 N/A US838418VD09 LQE279000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0297 1200810.96 1200810.96 0.0003 N N N N Springfield OH SPRINGFIELD CITY OH 3/23/27 G=OH ST BAN 4.00 851103TU5 N/A US851103TU54 MHM988000 Other Municipal Security Y N/A N/A 2027-03-23 2027-03-23 2027-03-23 N Y OHIO ST 1.0000 N/A N/A N 0.0278 1413675.34 1413675.34 0.0004 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 1.70 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0170 4700000.00 4700000.00 0.0012 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0259 9733889.86 9733889.86 0.0025 N N N N State of North Carolina NC ST LTD OB 5% 5/1/2027 5.00 65829QGB4 N/A US65829QGB41 LUK966000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0258 1021905.50 1021905.50 0.0003 N N N N State of Ohio OH ST 25D 11/1/26 5.00 677523NV0 5493005LEB5E170OMX59 US677523NV01 LVE147000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 606183.42 606183.42 0.0002 N N N N State of Ohio OH ST 25A 9/1/26 5.00 677523MP4 5493005LEB5E170OMX59 US677523MP42 LVE167000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 402439.24 402439.24 0.0001 N N N N State of Ohio OH ST 25A 12/1/26 5.00 677523PG1 5493005LEB5E170OMX59 US677523PG16 LXY978000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0258 404838.80 404838.80 0.0001 N N N N State of Washington WA ST 4% 7/1/2026 4.00 93974E4L7 549300X3TODFMUKLQ364 US93974E4L73 KLN723000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0274 500538.80 500538.80 0.0001 N N N N State of Washington WA ST 26A 7/1/26 5.00 93974FDN0 549300X3TODFMUKLQ364 US93974FDN06 LVF844000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0280 5740885.85 5740885.85 0.0014 N N N N Stratford CT STRATFORD TWN CT 7/23/26 BAN 3.50 862812CR3 N/A US862812CR32 MCP067000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0280 4704681.67 4704681.67 0.0012 N N N N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 1.60 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0160 5000000.00 5000000.00 0.0013 N N Y N TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 1.62 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0161 2300000.00 2300000.00 0.0006 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 1.60 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 1400000.00 1400000.00 0.0004 N N Y N TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 1.62 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0161 5410000.00 5410000.00 0.0014 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 1.62 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 700000.00 700000.00 0.0002 N N Y N TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 1.62 88035HCN4 N/A US88035HCN44 KBR273000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 2180000.00 2180000.00 0.0005 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 1.80 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1600000.00 1600000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 1.80 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 400000.00 400000.00 0.0001 N N N Y TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ 1.63 88035GCJ5 N/A US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 4200000.00 4200000.00 0.0011 N N Y N TX ST 2025-CF7041 Q=CI D7@ TX ST 2025-CF7041 Q=CI D7@ 1.62 88035P8A9 N/A US88035P8A91 LJG792000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2037-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 12425000.00 12425000.00 0.0031 N N Y N TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH 1.60 88035PL63 N/A US88035PL634 LHW967000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2059-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 1355000.00 1355000.00 0.0003 N N Y N TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 1.60 88035GWS3 N/A US88035GWS38 KAD601000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2058-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 2600000.00 2600000.00 0.0007 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 0.0261 1323026.51 1323026.51 0.0003 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 0.0253 2999836.80 2999836.80 0.0008 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.55 88278DDQ1 N/A MNK380000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0244 2000361.00 2000361.00 0.0005 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.58 88278DDT5 N/A MNP077000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0252 10301063.99 10301063.99 0.0026 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.54 88266BBJ7 N/A MPI066000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0247 3300315.48 3300315.48 0.0008 N N N N Texas St Univ Sys Fing Rev TX ST UNIV 26A 3/15/27 569.16MM BND 5.00 88278PN42 N/A US88278PN420 MNN315000 Other Municipal Security Y N/A N/A 2027-03-15 2027-03-15 2027-03-15 N N N 0.0270 1323268.70 1323268.70 0.0003 N N N N Texas State TX ST VET 06D Q=SS V7@ 1.75 882723H36 N/A US882723H366 DID554000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0175 12975000.00 12975000.00 0.0033 N N Y N Texas State TX ST VET 15A Q=SS V7 1.70 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0170 8090000.00 8090000.00 0.0020 N N Y N Texas State TX ST VET 13B Q=SS V7 1.70 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0170 1360000.00 1360000.00 0.0003 N N Y N Texas State TX ST VET 13A Q=SS V7 1.70 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0170 4330000.00 4330000.00 0.0011 N N Y N Texas State TX ST VET 03A Q=SS V7@ 1.75 882723G78 N/A US882723G780 DID827000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0175 9985000.00 9985000.00 0.0025 N N Y N Texas State TX ST 5% 8/1/2026 @ 5.00 882724C39 N/A US882724C399 LCL357000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0292 1133928.45 1133928.45 0.0003 N N N N Texas State TX TRANSN COMSN 10/1/26 5.00 882725CQ5 N/A US882725CQ52 LTR655000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0262 1007920.10 1007920.10 0.0003 N N N N Texas State TX ST 5% 8/1/2026 @ 5.00 882724EF0 N/A US882724EF05 MLG501000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0292 3311472.45 3311472.45 0.0008 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 0.0260 418698.48 418698.48 0.0001 N N N N Tonawanda City School District TONAWANDA NY CSD 6/11/27 BAN 3.50 890176JS0 N/A US890176JS01 MRB405000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0255 7976178.91 7976178.91 0.0020 N N N N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ABX8 N/A US89454ABX81 MNL824000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0269 1220535.12 1220535.12 0.0003 N N N N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ACT6 N/A US89454ACT60 MNL876000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0269 2135936.46 2135936.46 0.0005 N N N N UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 1.60 88035GZT8 N/A US88035GZT83 KAD684000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 4300000.00 4300000.00 0.0011 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 1.60 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 3375000.00 3375000.00 0.0009 N N Y 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 0.0229 1100031.35 1100031.35 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 0.0246 1999729.80 1999729.80 0.0005 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.46 91447RDL1 N/A MJJ374000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0229 2200102.08 2200102.08 0.0006 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.52 91447RDM9 N/A MNK428000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0241 1100195.80 1100195.80 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.55 91447RDQ0 N/A MRB005000 Other Municipal Security Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0249 6400942.08 6400942.08 0.0016 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 0.0255 3099669.23 3099669.23 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0249 2599554.62 2599554.62 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0249 5199272.52 5199272.52 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0249 5198919.96 5198919.96 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0250 5298922.51 5298922.51 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTS0 N/A MHN868000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0249 5298988.76 5298988.76 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.38 91514CTV3 N/A MIB046000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0243 4199319.18 4199319.18 0.0011 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.45 91514CUD1 N/A MJR406000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0249 4999393.50 4999393.50 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.50 91514CUF6 N/A MLC278000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0239 2000460.40 2000460.40 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.55 91514CUH2 N/A MMM332000 Other Municipal Security Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0244 5001321.50 5001321.50 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.50 91514CUJ8 N/A MNK367000 Other Municipal Security Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0239 5000956.00 5000956.00 0.0013 N N N N Utah Cnty Utah Hosp Rev UT CNTY UT HOSP 5% MT 5.00 917393DF4 N/A US917393DF42 GCG665000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2060-05-15 Y IHC HEALTH SERVICES INC 1.0000 64 N N/A N/A N N 0.0318 1103331.79 1103331.79 0.0003 N N N N Utica MI Cmnty Schs UTICA MI CMNTY SCH 5/1/27 G=MI ST 5.00 9176613K4 N/A US9176613K44 MPF169000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0268 1378349.60 1378349.60 0.0003 N N N N VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ 1.62 88035HMW3 N/A US88035HMW33 KDI189000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2056-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 3600000.00 3600000.00 0.0009 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 0.0278 1408583.82 1408583.82 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 0.0293 2404279.92 2404279.92 0.0006 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0270 2106492.99 2106492.99 0.0005 N N N N Virginia College Bldg Auth Edl VA COLL BLDG AUTH 26B 2/1/27 5.00 92778VPW2 N/A US92778VPW27 MLC501000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0257 1051621.79 1051621.79 0.0003 N N N N Virginia College Bldg Auth Edl VA COLL BLDG AUTH 26A 2/1/27 5.00 92778VPP7 N/A US92778VPP75 MLC704000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0257 3048179.10 3048179.10 0.0008 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 0.0226 2600176.02 2600176.02 0.0007 N N N N WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ 1.62 88035PAG3 N/A US88035PAG37 LEQ969000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 2300000.00 2300000.00 0.0006 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 1.61 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 2300000.00 2300000.00 0.0006 N N Y N WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 1.61 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 5285000.00 5285000.00 0.0013 N N Y N WI PFA 400 PEACH PARTNERS 2025-XF8022-NUV JP/JP D7@ WI PFA 400 PEACH PARTNERS 2025-XF8022-NUV JP/JP D7@ 1.67 88035RHK3 N/A US88035RHK32 LKJ127000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2065-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0167 14200000.00 14200000.00 0.0036 N N Y N WI PFA 400 PEACH PARTNERS 2025-XL0680-ALL RC/RC D7@ WI PFA 400 PEACH PARTNERS 2025-XL0680-ALL RC/RC D7@ 1.67 88035RJQ8 N/A US88035RJQ83 LKI628000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2065-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0167 10400000.00 10400000.00 0.0026 N N Y N WI PFA 400 PEACH PARTNERS 2025-XL0682-MST RC/RC D7@ WI PFA 400 PEACH PARTNERS 2025-XL0682-MST RC/RC D7@ 1.67 88035RKL7 N/A US88035RKL77 LKI652000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2065-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0167 2150000.00 2150000.00 0.0005 N N Y N Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev AL PWR - SOUTHERN CO 07 V1@ 2.55 931542AA2 N/A US931542AA25 931542AA2 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2036-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0285 11000000.00 11000000.00 0.0028 N Y Y N Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev AL PWR - SOUTHERN CO 23-1 V1@ 2.48 931542AB0 N/A US931542AB08 JXJ564000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2063-08-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0293 38200000.00 38200000.00 0.0096 N Y Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 1.70 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0170 4100000.00 4100000.00 0.0010 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 0.0258 8531908.15 8531908.15 0.0021 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 08 V1@ 2.55 95345PAB4 N/A US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0285 25290000.00 25290000.00 0.0064 N Y Y N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.10 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0210 13300000.00 13300000.00 0.0034 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0281 3709517.88 3709517.88 0.0009 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPL PWR 08B V7@ 1.77 95648VAL3 N/A US95648VAL36 95648VAL3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0177 25675000.00 25675000.00 0.0065 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPALACHIAN PWR 08A V7@ 1.63 95648VAW9 N/A US95648VAW90 ABA585000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0163 39900000.00 39900000.00 0.0101 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25A-1 V7@ 1.85 95648VBZ1 N/A US95648VBZ13 LWN441000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0185 100000.00 100000.00 0.0000 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 1.90 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0190 13600000.00 13600000.00 0.0034 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 0.0308 2710548.36 2710548.36 0.0007 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 0.0271 6002498.40 6002498.40 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 0.0280 1718920.64 1718920.64 0.0004 N N N N Wichita KS WICHITA CITY KS 324 10/15/26 BAN 4.00 967245N98 N/A US967245N986 MLF539000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0255 8445142.44 8445142.44 0.0021 N N N N Wilsonville AL Indl Dev Brd Pollutn Ctl Rev AL PWR - SOUTHERN CO 2008 V1@ 2.55 97247RAB5 N/A US97247RAB50 97247RAB5 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2030-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0285 6280000.00 6280000.00 0.0016 N Y Y N Wisconsin St WI ST 5% 5/1/2027 5.00 97705MWA9 N/A US97705MWA97 IDG729000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0252 1211609.89 1211609.89 0.0003 N N N N Wisconsin St WI ST 5% 5/1/2027 5.00 97705MW43 N/A US97705MW437 MFD439000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0252 194266.56 194266.56 0.0000 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 0.0248 10198484.28 10198484.28 0.0026 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.52 97710QDP1 N/A MJL657000 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2026-12-28 N N N 0.0254 2999664.60 2999664.60 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.60 97710QDQ9 N/A MMO234000 Other Municipal Security Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0249 5000886.00 5000886.00 0.0013 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.75 97710QDR7 N/A MPG473000 Other Municipal Security Y N/A N/A 2027-02-07 2027-02-07 2027-02-07 N N N 0.0268 712062.87 712062.87 0.0002 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.62 97710QDS5 N/A MPI049000 Other Municipal Security Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0255 1700166.94 1700166.94 0.0004 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 0.0316 2203754.08 2203754.08 0.0006 N N N N Wyandotte County KS Unified School District 500 WYANDOTTE SD500 5.50% 9/1/2047 5.50 982696QZ2 N/A US982696QZ25 BCC176000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2047-09-01 N N N 0.0263 553961.76 553961.76 0.0001 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 0.0290 702788.87 702788.87 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 0.0294 400687.08 400687.08 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 0.0264 10253170.66 10253170.66 0.0026 N N N N Fidelity Municipal Money Market Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer