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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 7420000.00 7420000.00 0.0020 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 1.61 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 3060000.00 3060000.00 0.0008 N N Y N Dallas-Fort Worth Intl Arpt TX TX UPS 02 V1@ 2.48 235035BJ0 N/A US235035BJ09 235035BJ0 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2032-05-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0288 29050000.00 29050000.00 0.0078 N Y Y 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 2713000.00 2713000.00 0.0007 N N Y N Del Cnty PA Ida Arpt Facs PA UPS 15 V1 2.45 245903AB5 N/A US245903AB55 245903AB5 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0285 44910000.00 44910000.00 0.0120 N Y Y 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 28200000.00 28200000.00 0.0076 N Y Y N District Columbia Rev DC CARNEGIE ENDOWMENT L=WF V7+ 1.58 25483VAE4 N/A US25483VAE48 25483VAE4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2045-11-01 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 0.0158 1025000.00 1025000.00 0.0003 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 1.64 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0164 7300000.00 7300000.00 0.0020 N N Y N EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 2.43 76252PXR5 N/A US76252PXR53 JMV167000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2058-03-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0288 34800000.00 34800000.00 0.0093 N Y Y N ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 1.61 88035PBR8 N/A US88035PBR82 LES896000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2050-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 3885000.00 3885000.00 0.0010 N N Y 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 9200000.00 9200000.00 0.0025 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 1.40 296163BJ6 N/A US296163BJ62 KOU741000 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 0.0140 11100000.00 11100000.00 0.0030 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NE INVST SF HSG 14B Q=FHT V7@ 1.45 63968MJP5 N/A US63968MJP59 63968MJP5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 11050000.00 11050000.00 0.0030 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NE IN FIN SF HSG 15B Q=FHT V7@ 1.45 63968MKT5 N/A US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 13590000.00 13590000.00 0.0036 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 15D Q=FHT V7@ 1.45 63968MLV9 N/A US63968MLV99 63968MLV9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 7665000.00 7665000.00 0.0021 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 16B Q=FHT V7@ 1.45 63968MMY2 N/A US63968MMY20 AEG636000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 6300000.00 6300000.00 0.0017 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 16D Q=FHT V7@ 1.45 63968MPB9 N/A US63968MPB99 BBJ678000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 6360000.00 6360000.00 0.0017 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 18B Q=FHT V7@ 1.45 63968MRF8 N/A US63968MRF85 DAB255000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2048-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 12000000.00 12000000.00 0.0032 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 18D Q=FHT V7@ 1.45 63968MRG6 N/A US63968MRG68 DFF454000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2048-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 14115000.00 14115000.00 0.0038 N N Y N FHLB Nebraska Invt Fin Auth Single Family Hsg Rev NIFA SF HSG 21B Q=FHT V7@ 1.45 63968MYJ2 N/A US63968MYJ25 HCC649000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2050-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0145 20000000.00 20000000.00 0.0054 N N Y N FHLB Washington St Hsg Fin Comm Mf WA ST HSG FIN COMMN MFAM REV VAR-FAIRWINDS REDMOND PROJ-A LOC EAST-WEST BANK ***AMT*** 1.66 93978REF6 N/A US93978REF64 93978REF6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2041-07-01 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 19250000.00 19250000.00 0.0052 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 1200000.00 1200000.00 0.0003 N Y Y N FL DEV FIN CORP LAKEVIEW CTR BAML24-5055 BA/BA D1 FL DEV FIN CORP LAKEVIEW CTR BAML24-5055 BA/BA D1 2.48 88035HR32 N/A US88035HR323 KHI738000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2051-08-15 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0288 11085000.00 11085000.00 0.0030 N Y Y N FL GOAA 2026-XX1452-FE Q=BC D7@ FL GOAA 2026-XX1452-FE Q=BC D7@ 1.62 88035TSG6 N/A US88035TSG66 MFE854000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0162 4000000.00 4000000.00 0.0011 N N 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 5600000.00 5600000.00 0.0015 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 8100000.00 8100000.00 0.0022 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 Florida Hsg Fin Corp Mltfmy Rv FLORIDA HSG FIN CORP MLTFAM REVAR-MTG-HUNTERS RUN APTS-G L=FNM **AMT**@ 1.65 34073JHB8 N/A US34073JHB89 34073JHB8 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 4025000.00 4025000.00 0.0011 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 730000.00 730000.00 0.0002 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 1.45 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 4100000.00 4100000.00 0.0011 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 1.60 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y 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0.0010 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 1635000.00 1635000.00 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 10670000.00 10670000.00 0.0029 N Y Y N GTR ORLANDO FL ARPT 2025-XM1269-ALL Q=JP D1@ - FOR CASH GTR ORLANDO FL ARPT 2025-XM1269-ALL Q=JP D1@ - FOR CASH 2.43 88035PSP4 N/A US88035PSP44 LGM939000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0303 8755000.00 8755000.00 0.0023 N Y Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 2.50 362848US0 N/A US362848US04 EEF487000 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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 0.0015 N N Y N HOUSTON TX ARPT 2025-ZF8025-BLK JP/JP D7@ HOUSTON TX ARPT 2025-ZF8025-BLK JP/JP D7@ 1.62 88035RJX3 N/A US88035RJX35 LKP813000 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 3750000.00 3750000.00 0.0010 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 3080000.00 3080000.00 0.0008 N N Y N HOUSTON TX HOTEL OCC 2026-XL0736-MST RC/RC D7 HOUSTON TX HOTEL OCC 2026-XL0736-MST RC/RC D7 1.60 88035TZD5 N/A US88035TZD52 MJI039000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2058-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 4500000.00 4500000.00 0.0012 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 1.57 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0157 4000000.00 4000000.00 0.0011 N N Y 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 33700000.00 33700000.00 0.0090 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 2.85 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 7240000.00 7240000.00 0.0019 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25B Q=BA V1 2.85 414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 31200000.00 31200000.00 0.0084 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25E Q=RC V1 2.85 414009TU4 N/A US414009TU49 LUL289000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 3970000.00 3970000.00 0.0011 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25G Q=PN V1 2.85 414009TQ3 N/A US414009TQ37 LUL292000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 4400000.00 4400000.00 0.0012 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 1.57 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0157 15800000.00 15800000.00 0.0042 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25D Q=RC V1 2.85 414009TS9 N/A US414009TS92 LUL296000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0285 3345000.00 3345000.00 0.0009 N Y Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 1.61 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0161 3700000.00 3700000.00 0.0010 N N Y N Harris Cnty TX Idc Pcr TX EXXON 87 G=EXXON V1@ 2.50 414190AC2 N/A US414190AC25 414190AC2 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2027-08-15 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0290 7400000.00 7400000.00 0.0020 N Y Y 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 14500000.00 14500000.00 0.0039 N Y Y 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 50000.00 50000.00 0.0000 N N Y N Highlands County Health Facilities Authority FL ADVENTHLTH 07A V7 1.55 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0155 4400000.00 4400000.00 0.0012 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 7960000.00 7960000.00 0.0021 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24F Q=PN V7 1.27 43233KBD5 N/A US43233KBD54 KQL162000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2042-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0127 24500000.00 24500000.00 0.0066 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24G Q=RC V7 1.55 43233KAZ7 N/A US43233KAZ75 KQL177000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2044-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0155 22000000.00 22000000.00 0.0059 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 1.59 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0159 1800000.00 1800000.00 0.0005 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 Y N/A N/A N N 0.0160 1545000.00 1545000.00 0.0004 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 1.61 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 800000.00 800000.00 0.0002 N N Y N IN UNIV HLTH 2025-XM1275-DWS Q=JPMC BK D1 IN UNIV HLTH 2025-XM1275-DWS Q=JPMC BK D1 2.95 88035PXL7 N/A US88035PXL74 LIF125000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2046-10-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0295 7500000.00 7500000.00 0.0020 N Y 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 1900000.00 1900000.00 0.0005 N N Y N Illinois Fin Auth Rev IL FIN UNIV CHI MED10B L=TD V1 2.50 45200F6G9 N/A US45200F6G90 45200F6G9 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2044-08-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 14535000.00 14535000.00 0.0039 N Y Y N Indiana Fin Auth Health Sys Rev IN FRANCISCAN ALLI 26C Q=BA V1 2.85 45470YHK0 N/A US45470YHK01 MPI062000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2056-11-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y FRANCISCAN ALLIANCE Obligor 1.0000 N/A N/A 0.0285 19395000.00 19395000.00 0.0052 N Y Y N Indiana Fin Auth Health Sys Rev IN FRANCISCAN ALLI 26B Q=BA V1 2.85 45470YHJ3 N/A US45470YHJ38 MPI064000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2056-11-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y FRANCISCAN ALLIANCE Obligor 1.0000 N/A N/A 0.0285 27900000.00 27900000.00 0.0075 N Y 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 1050000.00 1050000.00 0.0003 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. 2.50 455054AF3 N/A US455054AF38 455054AF3 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2040-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 3 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0285 18360000.00 18360000.00 0.0049 N Y Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B 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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 Rev IA UNITYPOINT HLTH 18F L=TD V1 2.50 46246K5E8 N/A US46246K5E87 DIF519000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2041-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 9950000.00 9950000.00 0.0027 N Y Y N Iowa Fin Auth Sld Disp Wst Rev IA CHEVRON 24 G=CH V1@ 2.50 46245EAZ0 N/A US46245EAZ07 KOW132000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2054-08-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0290 49600000.00 49600000.00 0.0133 N Y 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 36530000.00 36530000.00 0.0098 N N Y N JACKSONVILLE FL 2025-XL0618-INV Q=JP D1 - 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N/A 2026-06-05 2026-06-05 2035-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 3500000.00 3500000.00 0.0009 N N Y 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 1900000.00 1900000.00 0.0005 N N Y 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 2700000.00 2700000.00 0.0007 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 4900000.00 4900000.00 0.0013 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24B L=JP V1 2.85 56678PCQ8 N/A US56678PCQ81 KII571000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0285 5970000.00 5970000.00 0.0016 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 2.80 583022AB4 N/A US583022AB48 GDH945000 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 10560000.00 10560000.00 0.0028 N Y Y 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 4500000.00 4500000.00 0.0012 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 200000.00 200000.00 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 6775000.00 6775000.00 0.0018 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 05D-2 L=BA V1 2.45 59261A3R6 N/A KSN276000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2035-11-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 5000000.00 5000000.00 0.0013 N Y Y 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 5700000.00 5700000.00 0.0015 N N Y 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 5700000.00 5700000.00 0.0015 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 13700000.00 13700000.00 0.0037 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 16350000.00 16350000.00 0.0044 N N Y N Michigan Strategic Fund MI CHEVRON 24 G=CH V1@ 2.50 59469WBB4 N/A US59469WBB46 KTN074000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2054-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0290 43800000.00 43800000.00 0.0117 N Y Y N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26B L=BA V1+ 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2030-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 24670000.00 24670000.00 0.0066 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07E G=CH V1 2.50 60528AAW4 N/A US60528AAW45 60528AAW4 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 11250000.00 11250000.00 0.0030 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11G V1 2.50 60528ACK8 N/A US60528ACK88 60528ACK8 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A N N 0.0285 7155000.00 7155000.00 0.0019 N Y Y N Mississippi Business Fin Corp Port Fac Rev MS CHEVRON 23 G=CH V1 2.45 60527EAA5 N/A US60527EAA55 JUH751000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2043-06-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 30200000.00 30200000.00 0.0081 N Y Y N Mississippi Dev Bank Spl Oblig MS JACKSON PORT 09 G=CH V1 2.50 60534RSH3 N/A US60534RSH39 60534RSH3 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2039-12-01 Y CHEVRON CORP NEW 1.0000 3 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0285 13400000.00 13400000.00 0.0036 N Y Y N Missouri Hlth & Edl Facs Rev MO ST HEALTH & EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. 2.50 6069014P8 N/A US6069014P85 6069014P8 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2035-10-01 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 0.0280 1460000.00 1460000.00 0.0004 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 5150000.00 5150000.00 0.0014 N Y Y N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 97-1 V1 2.45 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WI FROEDTERT HLTH 25D V7 1.55 97712JNL3 N/A US97712JNL34 LIY835000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0155 31200000.00 31200000.00 0.0084 N N Y N Fidelity Municipal Cash Central Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer